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 | 0.455 | 380,000 | +0 | 0.18% | 172,900 |
| 2025-10-13 | 2025-10-09 | 0.455 | 380,000 | +0 | 0.18% | 172,900 |
| 2025-10-10 | 2025-10-08 | 0.455 | 380,000 | +0 | 0.18% | 172,900 |
| 2025-10-09 | 2025-10-06 | 0.455 | 380,000 | +0 | 0.18% | 172,900 |
| 2025-10-08 | 2025-10-03 | 0.465 | 380,000 | +0 | 0.18% | 176,700 |
| 2025-10-06 | 2025-10-02 | 0.460 | 380,000 | +0 | 0.18% | 174,800 |
| 2025-10-03 | 2025-09-30 | 0.465 | 380,000 | +0 | 0.18% | 176,700 |
| 2025-10-02 | 2025-09-29 | 0.465 | 380,000 | +0 | 0.18% | 176,700 |
| 2025-09-30 | 2025-09-26 | 0.465 | 380,000 | +0 | 0.18% | 176,700 |
| 2025-09-29 | 2025-09-25 | 0.455 | 380,000 | +0 | 0.18% | 172,900 |
| 2025-09-26 | 2025-09-24 | 0.455 | 380,000 | +0 | 0.18% | 172,900 |
| 2025-09-25 | 2025-09-23 | 0.455 | 380,000 | +0 | 0.18% | 172,900 |
| 2025-09-24 | 2025-09-22 | 0.475 | 380,000 | +0 | 0.18% | 180,500 |
| 2025-09-23 | 2025-09-19 | 0.485 | 380,000 | +0 | 0.18% | 184,300 |
| 2025-09-22 | 2025-09-18 | 0.485 | 380,000 | +0 | 0.18% | 184,300 |
| 2025-09-19 | 2025-09-17 | 0.485 | 380,000 | +0 | 0.18% | 184,300 |
| 2025-09-18 | 2025-09-16 | 0.470 | 380,000 | +0 | 0.18% | 178,600 |
| 2025-09-17 | 2025-09-15 | 0.475 | 380,000 | +0 | 0.18% | 180,500 |
| 2025-09-16 | 2025-09-12 | 0.485 | 380,000 | +0 | 0.18% | 184,300 |
| 2025-09-15 | 2025-09-11 | 0.475 | 380,000 | +0 | 0.18% | 180,500 |
| 2025-09-12 | 2025-09-10 | 0.475 | 380,000 | +0 | 0.18% | 180,500 |
| 2025-09-11 | 2025-09-09 | 0.470 | 380,000 | +0 | 0.18% | 178,600 |
| 2025-09-10 | 2025-09-08 | 0.475 | 380,000 | +0 | 0.18% | 180,500 |
| 2025-09-09 | 2025-09-05 | 0.480 | 380,000 | +0 | 0.18% | 182,400 |
| 2025-09-08 | 2025-09-04 | 0.480 | 380,000 | +0 | 0.18% | 182,400 |
| 2025-09-05 | 2025-09-03 | 0.500 | 380,000 | +0 | 0.18% | 190,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 380,000 | +0 | 0.18% | 178,600 |
| 2025-09-03 | 2025-09-01 | 0.470 | 380,000 | +0 | 0.18% | 178,600 |
| 2025-09-02 | 2025-08-29 | 0.480 | 380,000 | +0 | 0.18% | 182,400 |
| 2025-09-01 | 2025-08-28 | 0.480 | 380,000 | +0 | 0.18% | 182,400 |
| 2025-08-29 | 2025-08-27 | 0.480 | 380,000 | +0 | 0.18% | 182,400 |
| 2025-08-28 | 2025-08-26 | 0.490 | 380,000 | +0 | 0.18% | 186,200 |
| 2025-08-27 | 2025-08-25 | 0.500 | 380,000 | +0 | 0.18% | 190,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 380,000 | +0 | 0.18% | 190,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 380,000 | +0 | 0.18% | 190,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 380,000 | +0 | 0.18% | 178,600 |
| 2025-08-21 | 2025-08-19 | 0.470 | 380,000 | +0 | 0.18% | 178,600 |
| 2025-08-20 | 2025-08-18 | 0.470 | 380,000 | -14,000 | 0.18% | 178,600 |
| 2025-07-18 | 2025-07-16 | 0.500 | 394,000 | +2,000 | 0.18% | 197,000 |
| 2025-05-21 | 2025-05-19 | 0.640 | 392,000 | -12,000 | 0.73% | 250,880 |
| 2025-05-19 | 2025-05-15 | 0.590 | 404,000 | +12,000 | 0.75% | 238,360 |
| 2025-04-15 | 2025-04-11 | 0.445 | 392,000 | +22,000 | 0.73% | 174,440 |
| 2025-03-12 | 2025-03-10 | 0.480 | 370,000 | -14,000 | 0.69% | 177,600 |
| 2024-12-13 | 2024-12-11 | 0.375 | 384,000 | -100,000 | 0.71% | 144,000 |
| 2024-12-11 | 2024-12-09 | 0.380 | 484,000 | +22,000 | 0.90% | 183,920 |
| 2024-10-18 | 2024-10-16 | 0.370 | 462,000 | +10,000 | 0.86% | 170,940 |
| 2024-10-14 | 2024-10-09 | 0.385 | 452,000 | +32,000 | 0.84% | 174,020 |
| 2024-09-27 | 2024-09-25 | 0.380 | 420,000 | +16,000 | 0.78% | 159,600 |
| 2024-09-26 | 2024-09-24 | 0.345 | 404,000 | -4,000 | 0.75% | 139,380 |
| 2024-09-25 | 2024-09-23 | 0.340 | 408,000 | +2,000 | 0.76% | 138,720 |
| 2024-09-24 | 2024-09-20 | 0.345 | 406,000 | -308,000 | 0.75% | 140,070 |
| 2024-09-23 | 2024-09-19 | 0.345 | 714,000 | -58,000 | 1.32% | 246,330 |
| 2024-09-17 | 2024-09-13 | 0.355 | 772,000 | -10,000 | 1.43% | 274,060 |
| 2024-09-16 | 2024-09-12 | 0.355 | 782,000 | -30,000 | 1.45% | 277,610 |
| 2024-09-11 | 2024-09-09 | 0.365 | 812,000 | +4,000 | 1.51% | 296,380 |
| 2024-09-05 | 2024-09-03 | 0.370 | 808,000 | -2,000 | 1.50% | 298,960 |
| 2024-09-04 | 2024-09-02 | 0.400 | 810,000 | -70,000 | 1.50% | 324,000 |
| 2024-08-20 | 2024-08-16 | 0.470 | 880,000 | +114,000 | 1.63% | 413,600 |
| 2024-08-19 | 2024-08-15 | 0.470 | 766,000 | -20,000 | 1.42% | 360,020 |
| 2024-08-16 | 2024-08-14 | 0.465 | 786,000 | +66,000 | 1.46% | 365,490 |
| 2024-08-15 | 2024-08-13 | 0.530 | 720,000 | -1,844,000 | 1.33% | 381,600 |
| 2024-08-14 | 2024-08-12 | 1.100 | 2,564,000 | +1,698,000 | 4.75% | 2,820,400 |
| 2024-08-13 | 2024-08-09 | 1.360 | 866,000 | -1,298,000 | 1.61% | 1,177,760 |
| 2024-08-12 | 2024-08-08 | 1.260 | 2,164,000 | +378,000 | 4.01% | 2,726,640 |
| 2024-08-07 | 2024-08-05 | 1.150 | 1,786,000 | -42,000 | 3.31% | 2,053,900 |
| 2024-08-05 | 2024-08-01 | 1.170 | 1,828,000 | -536,000 | 3.39% | 2,138,760 |
| 2024-07-26 | 2024-07-24 | 1.220 | 2,364,000 | +8,000 | 4.38% | 2,884,080 |
| 2024-07-23 | 2024-07-19 | 1.330 | 2,356,000 | -4,000 | 4.37% | 3,133,480 |
| 2024-07-19 | 2024-07-17 | 1.180 | 2,360,000 | -6,000 | 4.37% | 2,784,800 |
| 2024-07-18 | 2024-07-16 | 1.240 | 2,366,000 | +136,000 | 4.39% | 2,933,840 |
| 2024-07-12 | 2024-07-10 | 1.190 | 2,230,000 | +4,000 | 4.13% | 2,653,700 |
| 2024-07-09 | 2024-07-05 | 1.190 | 2,226,000 | +2,000 | 4.13% | 2,648,940 |
| 2024-07-05 | 2024-07-03 | 1.160 | 2,224,000 | -68,000 | 4.12% | 2,579,840 |
| 2024-06-26 | 2024-06-24 | 1.290 | 2,292,000 | +170,000 | 4.25% | 2,956,680 |
| 2024-06-25 | 2024-06-21 | 1.300 | 2,122,000 | -20,000 | 3.93% | 2,758,600 |
| 2024-06-24 | 2024-06-20 | 1.370 | 2,142,000 | +304,000 | 3.97% | 2,934,540 |
| 2024-06-19 | 2024-06-17 | 1.310 | 1,838,000 | -112,000 | 3.41% | 2,407,780 |
| 2024-06-18 | 2024-06-14 | 1.120 | 1,950,000 | +112,000 | 3.61% | 2,184,000 |
| 2024-06-14 | 2024-06-12 | 1.180 | 1,838,000 | +10,000 | 3.41% | 2,168,840 |
| 2024-06-13 | 2024-06-11 | 1.220 | 1,828,000 | +304,000 | 3.39% | 2,230,160 |
| 2024-06-06 | 2024-06-04 | 1.160 | 1,524,000 | +4,000 | 2.82% | 1,767,840 |
| 2024-05-31 | 2024-05-29 | 1.160 | 1,520,000 | -2,000 | 2.82% | 1,763,200 |
| 2024-05-29 | 2024-05-27 | 1.180 | 1,522,000 | +68,000 | 2.82% | 1,795,960 |
| 2024-05-28 | 2024-05-24 | 1.250 | 1,454,000 | -56,000 | 2.70% | 1,817,500 |
| 2024-05-24 | 2024-05-22 | 1.340 | 1,510,000 | +34,000 | 2.80% | 2,023,400 |
| 2024-05-23 | 2024-05-21 | 1.290 | 1,476,000 | +8,000 | 2.74% | 1,904,040 |
| 2024-05-22 | 2024-05-20 | 1.370 | 1,468,000 | -136,000 | 2.72% | 2,011,160 |
| 2024-05-21 | 2024-05-17 | 1.360 | 1,604,000 | -4,000 | 2.97% | 2,181,440 |
| 2024-05-20 | 2024-05-16 | 1.380 | 1,608,000 | -30,000 | 2.98% | 2,219,040 |
| 2024-05-17 | 2024-05-14 | 1.420 | 1,638,000 | +80,000 | 3.04% | 2,325,960 |
| 2024-05-16 | 2024-05-13 | 1.470 | 1,558,000 | +4,000 | 2.89% | 2,290,260 |
| 2024-05-13 | 2024-05-09 | 1.520 | 1,554,000 | -594,000 | 2.88% | 2,362,080 |
| 2024-05-10 | 2024-05-08 | 1.470 | 2,148,000 | +348,000 | 3.98% | 3,157,560 |
| 2024-05-09 | 2024-05-07 | 1.460 | 1,800,000 | +404,000 | 3.34% | 2,628,000 |
| 2024-05-08 | 2024-05-06 | 1.450 | 1,396,000 | -8,000 | 2.59% | 2,024,200 |
| 2024-05-07 | 2024-05-03 | 1.460 | 1,404,000 | -226,000 | 2.60% | 2,049,840 |
| 2024-05-06 | 2024-05-02 | 1.440 | 1,630,000 | +68,000 | 3.02% | 2,347,200 |
| 2024-05-03 | 2024-04-30 | 1.520 | 1,562,000 | +936,000 | 2.90% | 2,374,240 |
| 2024-05-02 | 2024-04-29 | 1.490 | 626,000 | +6,000 | 1.16% | 932,740 |
| 2024-04-30 | 2024-04-26 | 1.550 | 620,000 | +108,000 | 1.15% | 961,000 |
| 2024-04-29 | 2024-04-25 | 1.640 | 512,000 | -102,000 | 0.95% | 839,680 |
| 2024-04-26 | 2024-04-24 | 1.600 | 614,000 | -18,000 | 1.14% | 982,400 |
| 2024-04-25 | 2024-04-23 | 1.520 | 632,000 | 1.17% | 960,640 |
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