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 | 0.405 | 152,000 | +0 | 0.02% | 61,560 |
| 2025-10-13 | 2025-10-09 | 0.400 | 152,000 | +0 | 0.02% | 60,800 |
| 2025-10-10 | 2025-10-08 | 0.380 | 152,000 | +0 | 0.02% | 57,760 |
| 2025-10-09 | 2025-10-06 | 0.385 | 152,000 | +0 | 0.02% | 58,520 |
| 2025-10-08 | 2025-10-03 | 0.370 | 152,000 | +0 | 0.02% | 56,240 |
| 2025-10-06 | 2025-10-02 | 0.345 | 152,000 | +24,000 | 0.02% | 52,440 |
| 2025-07-14 | 2025-07-10 | 0.495 | 128,000 | -24,000 | 0.01% | 63,360 |
| 2025-07-10 | 2025-07-08 | 0.460 | 152,000 | +24,000 | 0.02% | 69,920 |
| 2025-06-26 | 2025-06-24 | 0.395 | 128,000 | -68,000 | 0.01% | 50,560 |
| 2025-06-25 | 2025-06-23 | 0.380 | 196,000 | -192,000 | 0.02% | 74,480 |
| 2025-06-23 | 2025-06-19 | 0.385 | 388,000 | -90,000 | 0.04% | 149,380 |
| 2025-06-20 | 2025-06-18 | 0.385 | 478,000 | -94,000 | 0.05% | 184,030 |
| 2025-06-16 | 2025-06-12 | 0.385 | 572,000 | -30,000 | 0.06% | 220,220 |
| 2025-06-12 | 2025-06-10 | 0.380 | 602,000 | -106,000 | 0.06% | 228,760 |
| 2025-06-10 | 2025-06-06 | 0.350 | 708,000 | -100,000 | 0.07% | 247,800 |
| 2025-05-22 | 2025-05-20 | 0.375 | 808,000 | -8,000 | 0.08% | 303,000 |
| 2025-05-21 | 2025-05-19 | 0.370 | 816,000 | -28,000 | 0.09% | 301,920 |
| 2025-05-08 | 2025-05-06 | 0.395 | 844,000 | -4,000 | 0.09% | 333,380 |
| 2025-04-29 | 2025-04-25 | 0.335 | 848,000 | -24,000 | 0.09% | 284,080 |
| 2025-03-26 | 2025-03-24 | 0.280 | 872,000 | +24,000 | 0.09% | 244,160 |
| 2025-03-25 | 2025-03-21 | 0.355 | 848,000 | +6,000 | 0.09% | 301,040 |
| 2025-03-14 | 2025-03-12 | 0.385 | 842,000 | -10,000 | 0.09% | 324,170 |
| 2025-02-18 | 2025-02-14 | 0.400 | 852,000 | +2,000 | 0.09% | 340,800 |
| 2025-01-23 | 2025-01-21 | 0.375 | 850,000 | -4,000 | 0.09% | 318,750 |
| 2025-01-20 | 2025-01-16 | 0.400 | 854,000 | +16,000 | 0.09% | 341,600 |
| 2025-01-07 | 2025-01-03 | 0.475 | 838,000 | +10,000 | 0.09% | 398,050 |
| 2025-01-06 | 2025-01-02 | 0.480 | 828,000 | +10,000 | 0.09% | 397,440 |
| 2025-01-03 | 2024-12-31 | 0.540 | 818,000 | +10,000 | 0.09% | 441,720 |
| 2024-12-10 | 2024-12-06 | 0.495 | 808,000 | -30,000 | 0.08% | 399,960 |
| 2024-11-27 | 2024-11-25 | 0.530 | 838,000 | +4,000 | 0.09% | 444,140 |
| 2024-11-12 | 2024-11-08 | 0.550 | 834,000 | -2,000 | 0.09% | 458,700 |
| 2024-11-06 | 2024-11-04 | 0.510 | 836,000 | -40,000 | 0.09% | 426,360 |
| 2024-10-28 | 2024-10-24 | 0.530 | 876,000 | +4,000 | 0.09% | 464,280 |
| 2024-10-24 | 2024-10-22 | 0.540 | 872,000 | -2,000 | 0.09% | 470,880 |
| 2024-10-14 | 2024-10-09 | 0.650 | 874,000 | -2,000 | 0.09% | 568,100 |
| 2024-10-10 | 2024-10-08 | 0.660 | 876,000 | +20,000 | 0.09% | 578,160 |
| 2024-07-31 | 2024-07-29 | 0.650 | 856,000 | -6,000 | 0.09% | 556,400 |
| 2024-07-25 | 2024-07-23 | 0.630 | 862,000 | -6,000 | 0.09% | 543,060 |
| 2024-07-24 | 2024-07-22 | 0.630 | 868,000 | -30,000 | 0.09% | 546,840 |
| 2024-07-04 | 2024-07-02 | 0.550 | 898,000 | -6,000 | 0.38% | 493,900 |
| 2024-06-28 | 2024-06-26 | 0.600 | 904,000 | -36,000 | 0.38% | 542,400 |
| 2024-06-25 | 2024-06-21 | 0.650 | 940,000 | -24,000 | 0.39% | 611,000 |
| 2024-06-21 | 2024-06-19 | 0.690 | 964,000 | -2,000 | 0.40% | 665,160 |
| 2024-06-20 | 2024-06-18 | 0.690 | 966,000 | -2,000 | 0.40% | 666,540 |
| 2024-06-19 | 2024-06-17 | 0.690 | 968,000 | -2,000 | 0.41% | 667,920 |
| 2024-06-05 | 2024-06-03 | 0.700 | 970,000 | -20,000 | 0.41% | 679,000 |
| 2024-05-31 | 2024-05-29 | 0.740 | 990,000 | -2,000 | 0.41% | 732,600 |
| 2024-05-29 | 2024-05-27 | 0.700 | 992,000 | -14,000 | 0.42% | 694,400 |
| 2024-05-24 | 2024-05-22 | 0.783 | 1,006,000 | +31,022 | 0.42% | 787,319 |
| 2024-05-22 | 2024-05-20 | 0.783 | 974,978 | -1,942 | 0.42% | 763,040 |
| 2024-05-20 | 2024-05-16 | 0.793 | 976,920 | -1,942 | 0.42% | 774,620 |
| 2024-05-17 | 2024-05-14 | 0.824 | 978,862 | -3,885 | 0.42% | 806,400 |
| 2024-05-16 | 2024-05-13 | 0.793 | 982,747 | -9,710 | 0.42% | 779,240 |
| 2024-05-10 | 2024-05-08 | 0.803 | 992,457 | +662,285 | 0.43% | 797,160 |
| 2024-04-30 | 2024-04-26 | 0.803 | 330,172 | -1,942 | 0.14% | 265,200 |
| 2024-04-26 | 2024-04-24 | 0.844 | 332,114 | -1,942 | 0.14% | 280,440 |
| 2024-04-25 | 2024-04-23 | 0.824 | 334,056 | -3,885 | 0.14% | 275,200 |
| 2024-04-24 | 2024-04-22 | 0.824 | 337,941 | +1,943 | 0.15% | 278,400 |
| 2024-04-19 | 2024-04-17 | 0.824 | 335,998 | +3,884 | 0.14% | 276,800 |
| 2024-04-05 | 2024-04-02 | 0.947 | 332,114 | -34,959 | 0.14% | 314,640 |
| 2024-04-03 | 2024-03-28 | 0.865 | 367,073 | -9,711 | 0.16% | 317,520 |
| 2024-04-02 | 2024-03-27 | 0.803 | 376,784 | -9,711 | 0.16% | 302,640 |
| 2024-03-26 | 2024-03-22 | 0.803 | 386,495 | -38,844 | 0.17% | 310,440 |
| 2024-03-25 | 2024-03-21 | 0.814 | 425,339 | -3,884 | 0.18% | 346,020 |
| 2024-03-21 | 2024-03-19 | 0.814 | 429,223 | +3,884 | 0.19% | 349,180 |
| 2024-03-14 | 2024-03-12 | 0.844 | 425,339 | -5,826 | 0.18% | 359,160 |
| 2024-03-12 | 2024-03-08 | 0.834 | 431,165 | -3,885 | 0.19% | 359,640 |
| 2024-03-04 | 2024-02-29 | 0.824 | 435,050 | -15,537 | 0.19% | 358,400 |
| 2024-03-01 | 2024-02-28 | 0.824 | 450,587 | -9,711 | 0.19% | 371,200 |
| 2024-02-28 | 2024-02-26 | 0.855 | 460,298 | -1,942 | 0.20% | 393,420 |
| 2024-02-23 | 2024-02-21 | 0.824 | 462,240 | -1,943 | 0.20% | 380,800 |
| 2024-02-22 | 2024-02-20 | 0.814 | 464,183 | -75,745 | 0.20% | 377,620 |
| 2024-02-21 | 2024-02-19 | 0.834 | 539,928 | +3,884 | 0.23% | 450,360 |
| 2024-02-16 | 2024-02-14 | 0.875 | 536,044 | +5,827 | 0.23% | 469,200 |
| 2024-02-14 | 2024-02-07 | 0.896 | 530,217 | +3,884 | 0.23% | 475,020 |
| 2024-02-07 | 2024-02-05 | 0.906 | 526,333 | -524,390 | 0.23% | 476,960 |
| 2024-02-06 | 2024-02-02 | 0.916 | 1,050,723 | -83,514 | 0.45% | 962,980 |
| 2024-02-05 | 2024-02-01 | 0.906 | 1,134,237 | -112,647 | 0.49% | 1,027,840 |
| 2024-02-02 | 2024-01-31 | 0.886 | 1,246,884 | -21,364 | 0.54% | 1,104,240 |
| 2024-02-01 | 2024-01-30 | 0.886 | 1,268,248 | +17,480 | 0.55% | 1,123,160 |
| 2024-01-31 | 2024-01-29 | 0.886 | 1,250,768 | -5,827 | 0.54% | 1,107,680 |
| 2024-01-29 | 2024-01-25 | 0.927 | 1,256,595 | -1,942 | 0.54% | 1,164,600 |
| 2024-01-24 | 2024-01-22 | 0.916 | 1,258,537 | -5,827 | 0.54% | 1,153,440 |
| 2024-01-18 | 2024-01-16 | 1.009 | 1,264,364 | -1,942 | 0.54% | 1,275,960 |
| 2024-01-17 | 2024-01-15 | 0.968 | 1,266,306 | -5,826 | 0.55% | 1,225,760 |
| 2024-01-16 | 2024-01-12 | 0.978 | 1,272,132 | +1,942 | 0.55% | 1,244,500 |
| 2024-01-12 | 2024-01-10 | 0.989 | 1,270,190 | -1,942 | 0.55% | 1,255,680 |
| 2024-01-11 | 2024-01-09 | 1.030 | 1,272,132 | -34,960 | 0.55% | 1,310,000 |
| 2024-01-10 | 2024-01-08 | 1.030 | 1,307,092 | -95,167 | 0.56% | 1,346,000 |
| 2024-01-09 | 2024-01-05 | 1.071 | 1,402,259 | -44,670 | 0.60% | 1,501,760 |
| 2024-01-08 | 2024-01-04 | 1.009 | 1,446,929 | -91,283 | 0.62% | 1,460,200 |
| 2024-01-05 | 2024-01-03 | 0.989 | 1,538,212 | -9,711 | 0.66% | 1,520,640 |
| 2024-01-03 | 2023-12-29 | 0.978 | 1,547,923 | -46,612 | 0.67% | 1,514,300 |
| 2024-01-02 | 2023-12-28 | 0.937 | 1,594,535 | +69,918 | 0.69% | 1,494,220 |
| 2023-12-29 | 2023-12-27 | 0.937 | 1,524,617 | -40,786 | 0.66% | 1,428,700 |
| 2023-12-28 | 2023-12-22 | 0.927 | 1,565,403 | +112,647 | 0.67% | 1,450,800 |
| 2023-12-27 | 2023-12-21 | 0.989 | 1,452,756 | -155,375 | 0.63% | 1,436,160 |
| 2023-12-22 | 2023-12-20 | 0.896 | 1,608,131 | 0.69% | 1,440,720 |
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