History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.044 | 2,379,000 | +0 | 0.13% | 104,676 |
| 2025-10-13 | 2025-10-09 | 0.044 | 2,379,000 | +0 | 0.13% | 104,676 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,379,000 | -18,000 | 0.13% | 109,434 |
| 2025-10-06 | 2025-10-02 | 0.046 | 2,397,000 | -15,000 | 0.13% | 110,262 |
| 2025-09-30 | 2025-09-26 | 0.045 | 2,412,000 | +440,000 | 0.13% | 108,540 |
| 2025-09-29 | 2025-09-25 | 0.048 | 1,972,000 | -562,000 | 0.10% | 94,656 |
| 2025-09-26 | 2025-09-24 | 0.045 | 2,534,000 | -31,000 | 0.13% | 114,030 |
| 2025-09-24 | 2025-09-22 | 0.048 | 2,565,000 | +131,000 | 0.14% | 123,120 |
| 2025-09-17 | 2025-09-15 | 0.048 | 2,434,000 | +1,000,000 | 0.13% | 116,832 |
| 2025-09-15 | 2025-09-11 | 0.049 | 1,434,000 | +14,000 | 0.08% | 70,266 |
| 2025-09-04 | 2025-09-02 | 0.062 | 1,420,000 | -5,000 | 0.07% | 88,040 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,425,000 | +5,000 | 0.08% | 85,500 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,420,000 | +10,000 | 0.07% | 80,940 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,410,000 | +6,000 | 0.07% | 97,290 |
| 2025-08-05 | 2025-08-01 | 0.072 | 1,404,000 | -13,000 | 0.07% | 101,088 |
| 2025-07-29 | 2025-07-25 | 0.074 | 1,417,000 | -118,000 | 0.07% | 104,858 |
| 2025-07-28 | 2025-07-24 | 0.080 | 1,535,000 | +21,000 | 0.08% | 122,800 |
| 2025-07-25 | 2025-07-23 | 0.087 | 1,514,000 | +38,000 | 0.08% | 131,718 |
| 2025-07-24 | 2025-07-22 | 0.088 | 1,476,000 | -346,000 | 0.08% | 129,888 |
| 2025-07-23 | 2025-07-21 | 0.086 | 1,822,000 | +438,000 | 0.10% | 156,692 |
| 2025-07-21 | 2025-07-17 | 0.079 | 1,384,000 | -190,000 | 0.07% | 109,336 |
| 2025-07-18 | 2025-07-16 | 0.080 | 1,574,000 | +130,000 | 0.08% | 125,920 |
| 2025-07-16 | 2025-07-14 | 0.080 | 1,444,000 | +60,000 | 0.08% | 115,520 |
| 2025-07-15 | 2025-07-11 | 0.084 | 1,384,000 | +10,000 | 0.07% | 116,256 |
| 2025-07-11 | 2025-07-09 | 0.083 | 1,374,000 | +2,000 | 0.07% | 114,042 |
| 2025-06-20 | 2025-06-18 | 0.082 | 1,372,000 | +385,000 | 0.07% | 112,504 |
| 2025-06-16 | 2025-06-12 | 0.076 | 987,000 | +120,000 | 0.05% | 75,012 |
| 2025-06-13 | 2025-06-11 | 0.076 | 867,000 | +520,000 | 0.05% | 65,892 |
| 2025-06-10 | 2025-06-06 | 0.081 | 347,000 | +11,000 | 0.02% | 28,107 |
| 2025-06-09 | 2025-06-05 | 0.082 | 336,000 | -22,000 | 0.02% | 27,552 |
| 2025-05-29 | 2025-05-27 | 0.085 | 358,000 | +20,000 | 0.02% | 30,430 |
| 2025-05-28 | 2025-05-26 | 0.083 | 338,000 | +7,000 | 0.02% | 28,054 |
| 2025-05-27 | 2025-05-23 | 0.116 | 331,000 | +30,000 | 0.02% | 38,396 |
| 2025-05-16 | 2025-05-14 | 0.115 | 301,000 | +44,000 | 0.02% | 34,615 |
| 2025-04-28 | 2025-04-24 | 0.128 | 257,000 | +15,000 | 0.01% | 32,896 |
| 2025-04-25 | 2025-04-23 | 0.126 | 242,000 | +240,000 | 0.01% | 30,492 |
| 2025-04-09 | 2025-04-07 | 0.090 | 2,000 | -14,000 | 0.00% | 180 |
| 2025-04-08 | 2025-04-03 | 0.120 | 16,000 | -162,000 | 0.00% | 1,920 |
| 2025-04-02 | 2025-03-31 | 0.126 | 178,000 | -5,000 | 0.01% | 22,428 |
| 2025-03-27 | 2025-03-25 | 0.147 | 183,000 | -323,000 | 0.01% | 26,901 |
| 2025-03-26 | 2025-03-24 | 0.133 | 506,000 | -64,000 | 0.03% | 67,298 |
| 2025-03-25 | 2025-03-21 | 0.137 | 570,000 | +14,000 | 0.03% | 78,090 |
| 2025-03-24 | 2025-03-20 | 0.149 | 556,000 | -1,000 | 0.03% | 82,844 |
| 2025-03-20 | 2025-03-18 | 0.144 | 557,000 | -99,000 | 0.03% | 80,208 |
| 2025-03-19 | 2025-03-17 | 0.136 | 656,000 | +97,000 | 0.03% | 89,216 |
| 2025-03-18 | 2025-03-14 | 0.155 | 559,000 | +100,000 | 0.03% | 86,645 |
| 2025-03-17 | 2025-03-13 | 0.168 | 459,000 | -89,000 | 0.02% | 77,112 |
| 2025-03-14 | 2025-03-12 | 0.182 | 548,000 | -19,000 | 0.03% | 99,736 |
| 2025-03-13 | 2025-03-11 | 0.180 | 567,000 | -32,000 | 0.03% | 102,060 |
| 2025-03-12 | 2025-03-10 | 0.194 | 599,000 | +92,000 | 0.03% | 116,206 |
| 2025-03-11 | 2025-03-07 | 0.179 | 507,000 | +500,000 | 0.03% | 90,753 |
| 2025-02-27 | 2025-02-25 | 0.097 | 7,000 | +5,000 | 0.00% | 679 |
| 2025-02-20 | 2025-02-18 | 0.088 | 2,000 | -87,000 | 0.00% | 176 |
| 2025-02-19 | 2025-02-17 | 0.076 | 89,000 | -17,000 | 0.00% | 6,764 |
| 2025-02-18 | 2025-02-14 | 0.077 | 106,000 | +17,000 | 0.01% | 8,162 |
| 2025-02-14 | 2025-02-12 | 0.075 | 89,000 | +57,000 | 0.00% | 6,675 |
| 2025-02-13 | 2025-02-11 | 0.085 | 32,000 | -83,000 | 0.00% | 2,720 |
| 2025-02-12 | 2025-02-10 | 0.090 | 115,000 | +18,000 | 0.01% | 10,350 |
| 2025-02-11 | 2025-02-07 | 0.087 | 97,000 | -250,000 | 0.01% | 8,439 |
| 2025-02-10 | 2025-02-06 | 0.072 | 347,000 | +268,000 | 0.02% | 24,984 |
| 2025-01-17 | 2025-01-15 | 0.055 | 79,000 | -36,000 | 0.00% | 4,345 |
| 2025-01-16 | 2025-01-14 | 0.060 | 115,000 | -13,000 | 0.01% | 6,900 |
| 2025-01-15 | 2025-01-13 | 0.054 | 128,000 | +6,000 | 0.01% | 6,912 |
| 2025-01-14 | 2025-01-10 | 0.054 | 122,000 | +49,000 | 0.01% | 6,588 |
| 2025-01-13 | 2025-01-09 | 0.064 | 73,000 | +50,000 | 0.00% | 4,672 |
| 2024-12-11 | 2024-12-09 | 0.061 | 23,000 | +22,000 | 0.00% | 1,403 |
| 2024-09-02 | 2024-08-29 | 0.034 | 1,000 | -1,000 | 0.00% | 34 |
| 2024-06-20 | 2024-06-18 | 0.017 | 2,000 | +1,000 | 0.00% | 34 |
| 2024-01-30 | 2024-01-26 | 0.017 | 1,000 | +1,000 | 0.00% | 17 |
| 2022-09-13 | 2022-09-08 | 0.030 | 0 | -10,000 | ||
| 2021-09-01 | 2021-08-30 | 0.046 | 10,000 | -60,000 | 0.00% | 460 |
| 2021-05-20 | 2021-05-17 | 0.064 | 70,000 | -10,000 | 0.00% | 4,480 |
| 2021-05-18 | 2021-05-14 | 0.065 | 80,000 | +10,000 | 0.00% | 5,200 |
| 2021-03-05 | 2021-03-03 | 0.059 | 70,000 | +60,000 | 0.00% | 4,130 |
| 2021-03-01 | 2021-02-25 | 0.060 | 10,000 | +10,000 | 0.00% | 600 |
| 2020-09-11 | 2020-09-09 | 0.088 | 0 | -4,000 | ||
| 2020-08-19 | 2020-08-17 | 0.102 | 4,000 | -10,000 | 0.00% | 408 |
| 2020-08-07 | 2020-08-05 | 0.101 | 14,000 | +4,000 | 0.00% | 1,414 |
| 2020-01-09 | 2020-01-07 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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