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 | 0.127 | 3,180,000 | +0 | 0.05% | 403,860 |
| 2025-10-13 | 2025-10-09 | 0.135 | 3,180,000 | +0 | 0.05% | 429,300 |
| 2025-10-10 | 2025-10-08 | 0.142 | 3,180,000 | +160,000 | 0.05% | 451,560 |
| 2025-10-09 | 2025-10-06 | 0.140 | 3,020,000 | -40,000 | 0.05% | 422,800 |
| 2025-10-08 | 2025-10-03 | 0.141 | 3,060,000 | +20,000 | 0.05% | 431,460 |
| 2025-10-06 | 2025-10-02 | 0.146 | 3,040,000 | -100,000 | 0.05% | 443,840 |
| 2025-10-03 | 2025-09-30 | 0.146 | 3,140,000 | -100,000 | 0.05% | 458,440 |
| 2025-10-02 | 2025-09-29 | 0.146 | 3,240,000 | +200,000 | 0.05% | 473,040 |
| 2025-09-29 | 2025-09-25 | 0.147 | 3,040,000 | +140,000 | 0.05% | 446,880 |
| 2025-09-26 | 2025-09-24 | 0.150 | 2,900,000 | -20,000 | 0.05% | 435,000 |
| 2025-09-24 | 2025-09-22 | 0.153 | 2,920,000 | +80,000 | 0.05% | 446,760 |
| 2025-09-23 | 2025-09-19 | 0.152 | 2,840,000 | +60,000 | 0.05% | 431,680 |
| 2025-09-22 | 2025-09-18 | 0.152 | 2,780,000 | +80,000 | 0.05% | 422,560 |
| 2025-09-19 | 2025-09-17 | 0.154 | 2,700,000 | +120,000 | 0.05% | 415,800 |
| 2025-09-18 | 2025-09-16 | 0.161 | 2,580,000 | +20,000 | 0.04% | 415,380 |
| 2025-09-17 | 2025-09-15 | 0.158 | 2,560,000 | -200,000 | 0.04% | 404,480 |
| 2025-09-16 | 2025-09-12 | 0.150 | 2,760,000 | +40,000 | 0.05% | 414,000 |
| 2025-09-15 | 2025-09-11 | 0.153 | 2,720,000 | +100,000 | 0.05% | 416,160 |
| 2025-09-12 | 2025-09-10 | 0.156 | 2,620,000 | +40,000 | 0.04% | 408,720 |
| 2025-09-11 | 2025-09-09 | 0.159 | 2,580,000 | +220,000 | 0.04% | 410,220 |
| 2025-09-10 | 2025-09-08 | 0.162 | 2,360,000 | -60,000 | 0.04% | 382,320 |
| 2025-09-09 | 2025-09-05 | 0.165 | 2,420,000 | +160,000 | 0.04% | 399,300 |
| 2025-09-08 | 2025-09-04 | 0.160 | 2,260,000 | +80,000 | 0.04% | 361,600 |
| 2025-09-05 | 2025-09-03 | 0.160 | 2,180,000 | +20,000 | 0.04% | 348,800 |
| 2025-09-04 | 2025-09-02 | 0.156 | 2,160,000 | +80,000 | 0.04% | 336,960 |
| 2025-09-03 | 2025-09-01 | 0.158 | 2,080,000 | +60,000 | 0.03% | 328,640 |
| 2025-09-01 | 2025-08-28 | 0.148 | 2,020,000 | -40,000 | 0.03% | 298,960 |
| 2025-08-20 | 2025-08-18 | 0.156 | 2,060,000 | +20,000 | 0.03% | 321,360 |
| 2025-08-19 | 2025-08-15 | 0.145 | 2,040,000 | +20,000 | 0.03% | 295,800 |
| 2025-08-18 | 2025-08-14 | 0.151 | 2,020,000 | +220,000 | 0.03% | 305,020 |
| 2025-08-15 | 2025-08-13 | 0.156 | 1,800,000 | -20,000 | 0.03% | 280,800 |
| 2025-08-14 | 2025-08-12 | 0.162 | 1,820,000 | +120,000 | 0.03% | 294,840 |
| 2025-08-13 | 2025-08-11 | 0.160 | 1,700,000 | -80,000 | 0.03% | 272,000 |
| 2025-08-12 | 2025-08-08 | 0.150 | 1,780,000 | +100,000 | 0.03% | 267,000 |
| 2025-08-11 | 2025-08-07 | 0.147 | 1,680,000 | -20,000 | 0.03% | 246,960 |
| 2025-08-08 | 2025-08-06 | 0.145 | 1,700,000 | -20,000 | 0.03% | 246,500 |
| 2025-08-06 | 2025-08-04 | 0.154 | 1,720,000 | +20,000 | 0.03% | 264,880 |
| 2025-08-05 | 2025-08-01 | 0.150 | 1,700,000 | -40,000 | 0.03% | 255,000 |
| 2025-08-01 | 2025-07-30 | 0.137 | 1,740,000 | -440,000 | 0.03% | 238,380 |
| 2025-07-31 | 2025-07-29 | 0.125 | 2,180,000 | +320,000 | 0.04% | 272,500 |
| 2025-07-30 | 2025-07-28 | 0.122 | 1,860,000 | +60,000 | 0.03% | 226,920 |
| 2025-07-28 | 2025-07-24 | 0.128 | 1,800,000 | -40,000 | 0.03% | 230,400 |
| 2025-07-23 | 2025-07-21 | 0.120 | 1,840,000 | +80,000 | 0.03% | 220,800 |
| 2025-07-21 | 2025-07-17 | 0.117 | 1,760,000 | -80,000 | 0.03% | 205,920 |
| 2025-07-18 | 2025-07-16 | 0.111 | 1,840,000 | -100,000 | 0.03% | 204,240 |
| 2025-07-16 | 2025-07-14 | 0.105 | 1,940,000 | +40,000 | 0.03% | 203,700 |
| 2025-07-14 | 2025-07-10 | 0.110 | 1,900,000 | -700,000 | 0.03% | 209,000 |
| 2025-07-11 | 2025-07-09 | 0.112 | 2,600,000 | +80,000 | 0.04% | 291,200 |
| 2025-07-10 | 2025-07-08 | 0.108 | 2,520,000 | +60,000 | 0.04% | 272,160 |
| 2025-07-09 | 2025-07-07 | 0.101 | 2,460,000 | +60,000 | 0.04% | 248,460 |
| 2025-07-08 | 2025-07-04 | 0.102 | 2,400,000 | +60,000 | 0.04% | 244,800 |
| 2025-07-07 | 2025-07-03 | 0.108 | 2,340,000 | +520,000 | 0.04% | 252,720 |
| 2025-07-04 | 2025-07-02 | 0.111 | 1,820,000 | -20,000 | 0.03% | 202,020 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,840,000 | -40,000 | 0.03% | 207,920 |
| 2025-06-30 | 2025-06-26 | 0.112 | 1,880,000 | +20,000 | 0.03% | 210,560 |
| 2025-06-27 | 2025-06-25 | 0.115 | 1,860,000 | -20,000 | 0.03% | 213,900 |
| 2025-06-26 | 2025-06-24 | 0.114 | 1,880,000 | +120,000 | 0.03% | 214,320 |
| 2025-06-25 | 2025-06-23 | 0.110 | 1,760,000 | +20,000 | 0.03% | 193,600 |
| 2025-06-23 | 2025-06-19 | 0.105 | 1,740,000 | -260,000 | 0.03% | 182,700 |
| 2025-06-20 | 2025-06-18 | 0.105 | 2,000,000 | +100,000 | 0.03% | 210,000 |
| 2025-06-19 | 2025-06-17 | 0.115 | 1,900,000 | +580,000 | 0.03% | 218,500 |
| 2025-06-18 | 2025-06-16 | 0.124 | 1,320,000 | -400,000 | 0.02% | 163,680 |
| 2025-06-16 | 2025-06-12 | 0.120 | 1,720,000 | -160,000 | 0.03% | 206,400 |
| 2025-06-13 | 2025-06-11 | 0.126 | 1,880,000 | +860,000 | 0.03% | 236,880 |
| 2025-06-12 | 2025-06-10 | 0.090 | 1,020,000 | +20,000 | 0.02% | 91,800 |
| 2025-06-05 | 2025-06-03 | 0.082 | 1,000,000 | +60,000 | 0.02% | 82,000 |
| 2025-05-28 | 2025-05-26 | 0.086 | 940,000 | +32,547 | 0.02% | 80,818 |
| 2025-05-27 | 2025-05-23 | 0.084 | 907,453 | +38,615 | 0.02% | 76,140 |
| 2025-05-20 | 2025-05-16 | 0.080 | 868,838 | +250,998 | 0.02% | 69,300 |
| 2025-05-16 | 2025-05-14 | 0.077 | 617,840 | +38,615 | 0.01% | 47,360 |
| 2025-04-01 | 2025-03-28 | 0.070 | 579,225 | +135,152 | 0.01% | 40,800 |
| 2025-03-26 | 2025-03-24 | 0.076 | 444,073 | -77,230 | 0.01% | 33,580 |
| 2025-03-21 | 2025-03-19 | 0.074 | 521,303 | -77,230 | 0.01% | 38,340 |
| 2025-02-24 | 2025-02-20 | 0.055 | 598,533 | +96,538 | 0.01% | 32,860 |
| 2025-02-21 | 2025-02-19 | 0.054 | 501,995 | +154,460 | 0.01% | 27,040 |
| 2025-01-06 | 2025-01-02 | 0.065 | 347,535 | -424,765 | 0.01% | 22,680 |
| 2024-11-29 | 2024-11-27 | 0.067 | 772,300 | +57,922 | 0.01% | 52,000 |
| 2024-10-29 | 2024-10-25 | 0.067 | 714,378 | +463,380 | 0.01% | 48,100 |
| 2024-10-17 | 2024-10-15 | 0.074 | 250,998 | +38,615 | 0.00% | 18,460 |
| 2024-10-09 | 2024-10-07 | 0.083 | 212,383 | -57,922 | 0.00% | 17,600 |
| 2024-10-04 | 2024-10-02 | 0.086 | 270,305 | +57,922 | 0.00% | 23,240 |
| 2024-09-26 | 2024-09-24 | 0.083 | 212,383 | +38,615 | 0.00% | 17,600 |
| 2024-09-25 | 2024-09-23 | 0.082 | 173,768 | +57,923 | 0.00% | 14,220 |
| 2024-09-13 | 2024-09-11 | 0.076 | 115,845 | +57,922 | 0.00% | 8,760 |
| 2024-06-04 | 2024-05-31 | 0.077 | 57,923 | +57,923 | 0.00% | 4,440 |
| 2022-12-08 | 2022-12-06 | 0.057 | 0 | -444,073 | ||
| 2022-12-07 | 2022-12-05 | 0.056 | 444,073 | +444,073 | 0.01% | 24,840 |
| 2022-11-09 | 2022-11-07 | 0.082 | 0 | -19,308 | ||
| 2022-10-24 | 2022-10-20 | 0.086 | 19,308 | +19,308 | 0.00% | 1,660 |
| 2022-10-20 | 2022-10-18 | 0.083 | 0 | -19,308 | ||
| 2022-10-17 | 2022-10-13 | 0.086 | 19,308 | +19,308 | 0.00% | 1,660 |
| 2022-02-15 | 2022-02-11 | 0.103 | 0 | -19,308 | ||
| 2022-02-14 | 2022-02-10 | 0.091 | 19,308 | +19,308 | 0.00% | 1,760 |
| 2022-02-08 | 2022-02-04 | 0.100 | 0 | -19,308 | ||
| 2022-01-28 | 2022-01-26 | 0.086 | 19,308 | -115,845 | 0.00% | 1,660 |
| 2022-01-06 | 2022-01-04 | 0.093 | 135,153 | +19,308 | 0.00% | 12,600 |
| 2021-08-19 | 2021-08-17 | 0.104 | 115,845 | +115,845 | 0.00% | 12,000 |
| 2021-07-22 | 2021-07-20 | 0.114 | 0 | -96,538 | ||
| 2021-02-10 | 2021-02-08 | 0.118 | 96,538 | +96,538 | 0.00% | 11,400 |
| 2021-01-12 | 2021-01-08 | 0.109 | 0 | -231,690 | ||
| 2020-11-27 | 2020-11-25 | 0.124 | 231,690 | +57,922 | 0.00% | 28,800 |
| 2020-11-16 | 2020-11-12 | 0.119 | 173,768 | +154,460 | 0.00% | 20,700 |
| 2020-11-10 | 2020-11-06 | 0.105 | 19,308 | +19,308 | 0.00% | 2,020 |
| 2020-06-11 | 2020-06-09 | 0.145 | 0 | -19,308 | ||
| 2020-06-10 | 2020-06-08 | 0.146 | 19,308 | -19,307 | 0.00% | 2,820 |
| 2020-06-05 | 2020-06-03 | 0.148 | 38,615 | -19,308 | 0.00% | 5,720 |
| 2020-06-04 | 2020-06-02 | 0.147 | 57,923 | -19,307 | 0.00% | 8,520 |
| 2020-06-01 | 2020-05-28 | 0.145 | 77,230 | +77,230 | 0.00% | 11,200 |
| 2020-04-16 | 2020-04-14 | 0.166 | 0 | -173,768 | ||
| 2020-04-06 | 2020-04-02 | 0.156 | 173,768 | +173,768 | 0.00% | 27,180 |
| 2020-03-11 | 2020-03-09 | 0.157 | 0 | -173,768 | ||
| 2020-03-03 | 2020-02-28 | 0.157 | 173,768 | -115,845 | 0.00% | 27,360 |
| 2020-02-13 | 2020-02-11 | 0.169 | 289,613 | +38,615 | 0.00% | 48,900 |
| 2020-02-12 | 2020-02-10 | 0.166 | 250,998 | -19,307 | 0.00% | 41,600 |
| 2020-02-11 | 2020-02-07 | 0.170 | 270,305 | +96,537 | 0.00% | 45,920 |
| 2020-02-04 | 2020-01-31 | 0.180 | 173,768 | -38,615 | 0.00% | 31,320 |
| 2020-02-03 | 2020-01-30 | 0.177 | 212,383 | +38,615 | 0.00% | 37,620 |
| 2020-01-20 | 2020-01-16 | 0.158 | 173,768 | +19,308 | 0.00% | 27,540 |
| 2020-01-17 | 2020-01-15 | 0.161 | 154,460 | +96,537 | 0.00% | 24,800 |
| 2020-01-16 | 2020-01-14 | 0.160 | 57,923 | -19,307 | 0.00% | 9,240 |
| 2019-12-23 | 2019-12-19 | 0.166 | 77,230 | +77,230 | 0.00% | 12,800 |
| 2019-12-11 | 2019-12-09 | 0.165 | 0 | -38,615 | ||
| 2019-12-06 | 2019-12-04 | 0.164 | 38,615 | +38,615 | 0.00% | 6,320 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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