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 | 0.880 | 2,606,000 | +0 | 0.30% | 2,293,280 |
| 2025-10-13 | 2025-10-09 | 0.910 | 2,606,000 | +0 | 0.30% | 2,371,460 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,606,000 | +70,000 | 0.30% | 2,371,460 |
| 2025-10-09 | 2025-10-06 | 0.930 | 2,536,000 | +246,000 | 0.29% | 2,358,480 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,290,000 | +24,000 | 0.27% | 2,129,700 |
| 2025-10-06 | 2025-10-02 | 0.910 | 2,266,000 | -34,000 | 0.26% | 2,062,060 |
| 2025-10-03 | 2025-09-30 | 0.850 | 2,300,000 | +16,000 | 0.27% | 1,955,000 |
| 2025-10-02 | 2025-09-29 | 0.830 | 2,284,000 | -120,000 | 0.27% | 1,895,720 |
| 2025-09-29 | 2025-09-25 | 0.780 | 2,404,000 | -762,000 | 0.28% | 1,875,120 |
| 2025-09-26 | 2025-09-24 | 0.850 | 3,166,000 | +1,028,000 | 0.37% | 2,691,100 |
| 2025-09-25 | 2025-09-23 | 0.800 | 2,138,000 | +44,000 | 0.25% | 1,710,400 |
| 2025-09-24 | 2025-09-22 | 0.730 | 2,094,000 | +26,000 | 0.24% | 1,528,620 |
| 2025-09-23 | 2025-09-19 | 0.680 | 2,068,000 | +60,000 | 0.24% | 1,406,240 |
| 2025-09-22 | 2025-09-18 | 0.680 | 2,008,000 | +146,000 | 0.23% | 1,365,440 |
| 2025-09-19 | 2025-09-17 | 0.680 | 1,862,000 | +52,000 | 0.22% | 1,266,160 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,810,000 | +70,000 | 0.21% | 1,194,600 |
| 2025-09-17 | 2025-09-15 | 0.560 | 1,740,000 | +86,000 | 0.20% | 974,400 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,654,000 | +40,000 | 0.19% | 942,780 |
| 2025-09-15 | 2025-09-11 | 0.550 | 1,614,000 | +20,000 | 0.19% | 887,700 |
| 2025-09-12 | 2025-09-10 | 0.570 | 1,594,000 | +34,000 | 0.19% | 908,580 |
| 2025-09-11 | 2025-09-09 | 0.510 | 1,560,000 | +82,000 | 0.18% | 795,600 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,478,000 | +100,000 | 0.17% | 739,000 |
| 2025-09-09 | 2025-09-05 | 0.510 | 1,378,000 | +128,000 | 0.16% | 702,780 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,250,000 | +48,000 | 0.15% | 637,500 |
| 2025-09-05 | 2025-09-03 | 0.500 | 1,202,000 | +36,000 | 0.14% | 601,000 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,166,000 | +120,000 | 0.14% | 571,340 |
| 2025-09-03 | 2025-09-01 | 0.495 | 1,046,000 | +140,000 | 0.12% | 517,770 |
| 2025-09-02 | 2025-08-29 | 0.480 | 906,000 | +20,000 | 0.11% | 434,880 |
| 2025-09-01 | 2025-08-28 | 0.490 | 886,000 | +162,000 | 0.10% | 434,140 |
| 2025-08-29 | 2025-08-27 | 0.540 | 724,000 | +670,000 | 0.08% | 390,960 |
| 2025-08-28 | 2025-08-26 | 0.485 | 54,000 | -468,000 | 0.01% | 26,190 |
| 2025-08-27 | 2025-08-25 | 0.480 | 522,000 | +20,000 | 0.06% | 250,560 |
| 2025-08-26 | 2025-08-22 | 0.470 | 502,000 | -18,000 | 0.06% | 235,940 |
| 2025-08-21 | 2025-08-19 | 0.415 | 520,000 | +100,000 | 0.06% | 215,800 |
| 2025-08-20 | 2025-08-18 | 0.390 | 420,000 | -4,000 | 0.05% | 163,800 |
| 2025-08-18 | 2025-08-14 | 0.380 | 424,000 | +30,000 | 0.05% | 161,120 |
| 2025-08-13 | 2025-08-11 | 0.350 | 394,000 | +30,000 | 0.05% | 137,900 |
| 2025-08-11 | 2025-08-07 | 0.345 | 364,000 | +24,000 | 0.04% | 125,580 |
| 2025-08-08 | 2025-08-06 | 0.355 | 340,000 | +100,000 | 0.04% | 120,700 |
| 2025-08-07 | 2025-08-05 | 0.335 | 240,000 | +114,000 | 0.03% | 80,400 |
| 2025-08-06 | 2025-08-04 | 0.330 | 126,000 | +12,000 | 0.01% | 41,580 |
| 2025-07-29 | 2025-07-25 | 0.340 | 114,000 | +48,000 | 0.01% | 38,760 |
| 2025-07-02 | 2025-06-27 | 0.355 | 66,000 | -54,000 | 0.01% | 23,430 |
| 2025-06-30 | 2025-06-26 | 0.365 | 120,000 | +48,000 | 0.01% | 43,800 |
| 2025-06-27 | 2025-06-25 | 0.330 | 72,000 | -4,000 | 0.01% | 23,760 |
| 2025-06-03 | 2025-05-30 | 0.305 | 76,000 | -10,000 | 0.01% | 23,180 |
| 2025-05-13 | 2025-05-09 | 0.290 | 86,000 | +10,000 | 0.01% | 24,940 |
| 2025-05-02 | 2025-04-29 | 0.295 | 76,000 | +10,000 | 0.01% | 22,420 |
| 2025-04-30 | 2025-04-28 | 0.320 | 66,000 | -6,000 | 0.01% | 21,120 |
| 2025-04-29 | 2025-04-25 | 0.330 | 72,000 | -12,000 | 0.01% | 23,760 |
| 2025-04-28 | 2025-04-24 | 0.285 | 84,000 | -10,000 | 0.01% | 23,940 |
| 2025-04-25 | 2025-04-23 | 0.265 | 94,000 | -4,000 | 0.01% | 24,910 |
| 2025-04-09 | 2025-04-07 | 0.230 | 98,000 | +22,000 | 0.01% | 22,540 |
| 2025-04-02 | 2025-03-31 | 0.305 | 76,000 | +4,000 | 0.01% | 23,180 |
| 2025-03-28 | 2025-03-26 | 0.320 | 72,000 | -4,000 | 0.01% | 23,040 |
| 2025-03-27 | 2025-03-25 | 0.330 | 76,000 | +8,000 | 0.01% | 25,080 |
| 2025-03-14 | 2025-03-12 | 0.345 | 68,000 | -4,000 | 0.01% | 23,460 |
| 2025-03-10 | 2025-03-06 | 0.335 | 72,000 | -6,000 | 0.01% | 24,120 |
| 2025-03-05 | 2025-03-03 | 0.290 | 78,000 | -22,000 | 0.01% | 22,620 |
| 2025-03-04 | 2025-02-28 | 0.320 | 100,000 | +4,000 | 0.01% | 32,000 |
| 2025-03-03 | 2025-02-27 | 0.335 | 96,000 | +18,000 | 0.01% | 32,160 |
| 2025-02-27 | 2025-02-25 | 0.360 | 78,000 | +32,000 | 0.01% | 28,080 |
| 2025-02-26 | 2025-02-24 | 0.400 | 46,000 | -32,000 | 0.01% | 18,400 |
| 2025-02-25 | 2025-02-21 | 0.320 | 78,000 | -48,000 | 0.01% | 24,960 |
| 2025-02-24 | 2025-02-20 | 0.280 | 126,000 | +38,000 | 0.01% | 35,280 |
| 2025-02-20 | 2025-02-18 | 0.270 | 88,000 | -10,000 | 0.01% | 23,760 |
| 2025-02-19 | 2025-02-17 | 0.237 | 98,000 | -22,000 | 0.01% | 23,226 |
| 2025-02-14 | 2025-02-12 | 0.180 | 120,000 | -4,000 | 0.01% | 21,600 |
| 2025-02-13 | 2025-02-11 | 0.188 | 124,000 | +4,000 | 0.01% | 23,312 |
| 2025-02-05 | 2025-02-03 | 0.187 | 120,000 | -10,000 | 0.01% | 22,440 |
| 2024-12-12 | 2024-12-10 | 0.160 | 130,000 | -4,000 | 0.02% | 20,800 |
| 2024-12-05 | 2024-12-03 | 0.150 | 134,000 | +2,000 | 0.02% | 20,100 |
| 2024-11-20 | 2024-11-18 | 0.160 | 132,000 | +4,000 | 0.02% | 21,120 |
| 2024-11-08 | 2024-11-06 | 0.160 | 128,000 | +4,000 | 0.01% | 20,480 |
| 2024-09-13 | 2024-09-11 | 0.177 | 124,000 | +2,540 | 0.02% | 21,901 |
| 2024-08-30 | 2024-08-28 | 0.168 | 121,460 | +7,836 | 0.02% | 20,460 |
| 2024-08-28 | 2024-08-26 | 0.183 | 113,624 | +3,918 | 0.02% | 20,764 |
| 2024-08-21 | 2024-08-19 | 0.199 | 109,706 | +3,918 | 0.02% | 21,840 |
| 2024-08-19 | 2024-08-15 | 0.196 | 105,788 | +3,918 | 0.02% | 20,736 |
| 2024-07-12 | 2024-07-10 | 0.214 | 101,870 | +3,918 | 0.02% | 21,840 |
| 2024-04-02 | 2024-03-27 | 0.224 | 97,952 | +3,918 | 0.02% | 21,900 |
| 2024-03-27 | 2024-03-25 | 0.239 | 94,034 | +3,919 | 0.02% | 22,464 |
| 2024-02-21 | 2024-02-19 | 0.271 | 90,115 | -78,362 | 0.02% | 24,380 |
| 2024-02-20 | 2024-02-16 | 0.260 | 168,477 | -11,754 | 0.03% | 43,860 |
| 2024-02-19 | 2024-02-15 | 0.260 | 180,231 | -27,426 | 0.03% | 46,920 |
| 2024-02-15 | 2024-02-09 | 0.251 | 207,657 | +117,542 | 0.04% | 52,152 |
| 2023-09-19 | 2023-09-15 | 0.255 | 90,115 | +3,918 | 0.02% | 23,000 |
| 2023-09-05 | 2023-08-31 | 0.286 | 86,197 | -1,959 | 0.02% | 24,640 |
| 2023-08-10 | 2023-08-08 | 0.250 | 88,156 | +3,918 | 0.02% | 22,050 |
| 2023-07-14 | 2023-07-12 | 0.301 | 84,238 | -3,918 | 0.01% | 25,370 |
| 2023-07-05 | 2023-07-03 | 0.281 | 88,156 | -3,918 | 0.02% | 24,750 |
| 2023-06-06 | 2023-06-02 | 0.245 | 92,074 | -3,919 | 0.02% | 22,560 |
| 2023-05-31 | 2023-05-29 | 0.225 | 95,993 | +5,878 | 0.02% | 21,560 |
| 2023-05-19 | 2023-05-17 | 0.255 | 90,115 | +3,918 | 0.02% | 23,000 |
| 2023-05-03 | 2023-04-28 | 0.291 | 86,197 | -13,714 | 0.02% | 25,080 |
| 2023-05-02 | 2023-04-27 | 0.296 | 99,911 | -3,918 | 0.02% | 29,580 |
| 2023-03-24 | 2023-03-22 | 0.251 | 103,829 | +3,918 | 0.02% | 26,076 |
| 2023-03-09 | 2023-03-07 | 0.281 | 99,911 | +3,918 | 0.02% | 28,050 |
| 2023-02-28 | 2023-02-24 | 0.306 | 95,993 | +17,632 | 0.02% | 29,400 |
| 2023-01-13 | 2023-01-11 | 0.352 | 78,361 | +19,590 | 0.01% | 27,600 |
| 2023-01-10 | 2023-01-06 | 0.368 | 58,771 | +19,590 | 0.01% | 21,600 |
| 2023-01-05 | 2023-01-03 | 0.362 | 39,181 | +13,714 | 0.01% | 14,200 |
| 2022-12-16 | 2022-12-14 | 0.383 | 25,467 | +25,467 | 0.00% | 9,750 |
| 2022-04-21 | 2022-04-19 | 0.531 | 0 | -1,959 | ||
| 2022-01-28 | 2022-01-26 | 0.551 | 1,959 | -5,877 | 0.00% | 1,080 |
| 2022-01-27 | 2022-01-25 | 0.541 | 7,836 | +5,877 | 0.00% | 4,240 |
| 2021-11-01 | 2021-10-28 | 0.847 | 1,959 | -3,918 | 0.00% | 1,660 |
| 2021-10-27 | 2021-10-25 | 0.807 | 5,877 | +3,918 | 0.00% | 4,740 |
| 2021-09-27 | 2021-09-23 | 1.041 | 1,959 | -19,590 | 0.00% | 2,040 |
| 2021-09-09 | 2021-09-07 | 0.592 | 21,549 | +19,590 | 0.00% | 12,760 |
| 2021-05-28 | 2021-05-26 | 0.725 | 1,959 | -11,754 | 0.00% | 1,420 |
| 2021-05-26 | 2021-05-24 | 0.745 | 13,713 | +13,713 | 0.00% | 10,220 |
| 2020-11-09 | 2020-11-05 | 0.745 | 0 | -9,795 | ||
| 2020-11-03 | 2020-10-30 | 0.643 | 9,795 | +9,795 | 0.00% | 6,300 |
| 2020-10-30 | 2020-10-28 | 0.633 | 0 | -5,877 | ||
| 2020-10-29 | 2020-10-27 | 0.602 | 5,877 | +5,877 | 0.00% | 3,540 |
| 2020-10-27 | 2020-10-22 | 0.602 | 0 | -3,918 | ||
| 2020-10-23 | 2020-10-21 | 0.633 | 3,918 | -13,713 | 0.00% | 2,480 |
| 2020-09-24 | 2020-09-22 | 0.505 | 17,631 | -1,959 | 0.00% | 8,910 |
| 2020-09-23 | 2020-09-21 | 0.521 | 19,590 | -5,877 | 0.00% | 10,200 |
| 2020-09-16 | 2020-09-14 | 0.531 | 25,467 | +23,508 | 0.00% | 13,520 |
| 2020-09-14 | 2020-09-10 | 0.408 | 1,959 | -19,590 | 0.00% | 800 |
| 2020-09-11 | 2020-09-09 | 0.643 | 21,549 | +21,549 | 0.00% | 13,860 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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