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 | 160,000 | +0 | 0.02% | 140,800 |
| 2025-10-13 | 2025-10-09 | 0.880 | 160,000 | +0 | 0.02% | 140,800 |
| 2025-10-10 | 2025-10-08 | 0.860 | 160,000 | -6,000 | 0.02% | 137,600 |
| 2025-10-09 | 2025-10-06 | 0.810 | 166,000 | +18,000 | 0.02% | 134,460 |
| 2025-10-08 | 2025-10-03 | 0.980 | 148,000 | -2,000 | 0.02% | 145,040 |
| 2025-10-03 | 2025-09-30 | 1.650 | 150,000 | +2,000 | 0.02% | 247,500 |
| 2025-09-10 | 2025-09-08 | 0.950 | 148,000 | +140,000 | 0.02% | 140,600 |
| 2025-09-03 | 2025-09-01 | 0.870 | 8,000 | -10,000 | 0.00% | 6,960 |
| 2025-09-02 | 2025-08-29 | 0.950 | 18,000 | +10,000 | 0.00% | 17,100 |
| 2025-08-25 | 2025-08-21 | 0.660 | 8,000 | -10,000 | 0.00% | 5,280 |
| 2025-08-19 | 2025-08-15 | 0.660 | 18,000 | +10,000 | 0.00% | 11,880 |
| 2025-08-13 | 2025-08-11 | 0.700 | 8,000 | -14,000 | 0.00% | 5,600 |
| 2025-08-11 | 2025-08-07 | 0.630 | 22,000 | -8,000 | 0.00% | 13,860 |
| 2025-08-08 | 2025-08-06 | 0.590 | 30,000 | +18,000 | 0.00% | 17,700 |
| 2025-08-07 | 2025-08-05 | 0.740 | 12,000 | -8,000 | 0.00% | 8,880 |
| 2025-08-06 | 2025-08-04 | 0.660 | 20,000 | +12,000 | 0.00% | 13,200 |
| 2025-07-30 | 2025-07-28 | 0.950 | 8,000 | -2,000 | 0.00% | 7,600 |
| 2025-07-29 | 2025-07-25 | 0.800 | 10,000 | +2,000 | 0.00% | 8,000 |
| 2025-07-28 | 2025-07-24 | 0.890 | 8,000 | -2,000 | 0.00% | 7,120 |
| 2025-07-21 | 2025-07-17 | 0.520 | 10,000 | +2,000 | 0.00% | 5,200 |
| 2025-07-14 | 2025-07-10 | 0.520 | 8,000 | -2,000 | 0.00% | 4,160 |
| 2025-07-11 | 2025-07-09 | 0.500 | 10,000 | +2,000 | 0.00% | 5,000 |
| 2024-06-21 | 2024-06-19 | 0.245 | 8,000 | -4,000 | 0.00% | 1,960 |
| 2024-06-20 | 2024-06-18 | 0.270 | 12,000 | +4,000 | 0.00% | 3,240 |
| 2022-09-14 | 2022-09-09 | 0.660 | 8,000 | -8,000 | 0.00% | 5,280 |
| 2022-09-08 | 2022-09-06 | 0.770 | 16,000 | +4,000 | 0.00% | 12,320 |
| 2022-09-06 | 2022-09-02 | 1.000 | 12,000 | +4,000 | 0.00% | 12,000 |
| 2022-07-20 | 2022-07-18 | 0.880 | 8,000 | -28,000 | 0.00% | 7,040 |
| 2022-07-08 | 2022-07-06 | 0.920 | 36,000 | +6,000 | 0.01% | 33,120 |
| 2022-07-07 | 2022-07-05 | 0.920 | 30,000 | +2,000 | 0.00% | 27,600 |
| 2022-07-06 | 2022-07-04 | 0.970 | 28,000 | -4,000 | 0.00% | 27,160 |
| 2022-07-05 | 2022-06-30 | 0.920 | 32,000 | +4,000 | 0.00% | 29,440 |
| 2022-07-04 | 2022-06-29 | 0.980 | 28,000 | -4,000 | 0.00% | 27,440 |
| 2022-06-28 | 2022-06-24 | 0.920 | 32,000 | +4,000 | 0.00% | 29,440 |
| 2022-06-22 | 2022-06-20 | 0.940 | 28,000 | -4,000 | 0.00% | 26,320 |
| 2022-06-21 | 2022-06-17 | 0.850 | 32,000 | +4,000 | 0.00% | 27,200 |
| 2022-06-20 | 2022-06-16 | 1.090 | 28,000 | +16,000 | 0.00% | 30,520 |
| 2022-06-17 | 2022-06-15 | 1.500 | 12,000 | +4,000 | 0.00% | 18,000 |
| 2022-06-14 | 2022-06-10 | 1.650 | 8,000 | -6,000 | 0.00% | 13,200 |
| 2022-05-27 | 2022-05-25 | 1.480 | 14,000 | +2,000 | 0.00% | 20,720 |
| 2022-05-24 | 2022-05-20 | 1.510 | 12,000 | -28,000 | 0.00% | 18,120 |
| 2022-05-13 | 2022-05-11 | 1.600 | 40,000 | +4,000 | 0.01% | 64,000 |
| 2022-05-04 | 2022-04-29 | 1.640 | 36,000 | -4,000 | 0.01% | 59,040 |
| 2022-05-03 | 2022-04-28 | 1.620 | 40,000 | +4,000 | 0.01% | 64,800 |
| 2022-04-29 | 2022-04-27 | 1.640 | 36,000 | -6,000 | 0.01% | 59,040 |
| 2022-04-28 | 2022-04-26 | 1.610 | 42,000 | +4,000 | 0.01% | 67,620 |
| 2022-04-22 | 2022-04-20 | 1.640 | 38,000 | +2,000 | 0.01% | 62,320 |
| 2022-04-21 | 2022-04-19 | 1.780 | 36,000 | -2,000 | 0.01% | 64,080 |
| 2022-04-20 | 2022-04-14 | 1.740 | 38,000 | -4,000 | 0.01% | 66,120 |
| 2022-04-19 | 2022-04-13 | 1.670 | 42,000 | +2,000 | 0.01% | 70,140 |
| 2022-04-13 | 2022-04-11 | 1.740 | 40,000 | +4,000 | 0.01% | 69,600 |
| 2022-04-12 | 2022-04-08 | 1.800 | 36,000 | -4,000 | 0.01% | 64,800 |
| 2022-04-11 | 2022-04-07 | 1.760 | 40,000 | -2,000 | 0.01% | 70,400 |
| 2022-04-07 | 2022-04-04 | 1.700 | 42,000 | +2,000 | 0.01% | 71,400 |
| 2022-04-01 | 2022-03-30 | 1.850 | 40,000 | +4,000 | 0.01% | 74,000 |
| 2022-03-29 | 2022-03-25 | 1.980 | 36,000 | -4,000 | 0.01% | 71,280 |
| 2022-03-17 | 2022-03-15 | 2.000 | 40,000 | +4,000 | 0.01% | 80,000 |
| 2022-03-15 | 2022-03-11 | 2.100 | 36,000 | -4,000 | 0.01% | 75,600 |
| 2022-03-11 | 2022-03-09 | 2.000 | 40,000 | +4,000 | 0.01% | 80,000 |
| 2022-03-09 | 2022-03-07 | 2.230 | 36,000 | -2,000 | 0.01% | 80,280 |
| 2022-03-08 | 2022-03-04 | 2.170 | 38,000 | +2,000 | 0.01% | 82,460 |
| 2022-02-25 | 2022-02-23 | 2.250 | 36,000 | -2,000 | 0.01% | 81,000 |
| 2022-02-24 | 2022-02-22 | 2.250 | 38,000 | -14,000 | 0.01% | 85,500 |
| 2022-02-23 | 2022-02-21 | 2.350 | 52,000 | +4,000 | 0.01% | 122,200 |
| 2022-02-22 | 2022-02-18 | 2.600 | 48,000 | +2,000 | 0.01% | 124,800 |
| 2022-02-21 | 2022-02-17 | 2.680 | 46,000 | +4,000 | 0.01% | 123,280 |
| 2022-02-17 | 2022-02-15 | 2.780 | 42,000 | -6,000 | 0.01% | 116,760 |
| 2022-02-11 | 2022-02-09 | 2.610 | 48,000 | +4,000 | 0.01% | 125,280 |
| 2022-02-07 | 2022-01-31 | 2.880 | 44,000 | -4,000 | 0.01% | 126,720 |
| 2022-02-04 | 2022-01-27 | 2.960 | 48,000 | -2,000 | 0.01% | 142,080 |
| 2022-01-28 | 2022-01-26 | 2.670 | 50,000 | +10,000 | 0.01% | 133,500 |
| 2022-01-27 | 2022-01-25 | 2.980 | 40,000 | +4,000 | 0.01% | 119,200 |
| 2022-01-26 | 2022-01-24 | 3.110 | 36,000 | +2,000 | 0.01% | 111,960 |
| 2022-01-25 | 2022-01-21 | 3.250 | 34,000 | -2,000 | 0.01% | 110,500 |
| 2022-01-21 | 2022-01-19 | 3.090 | 36,000 | +2,000 | 0.01% | 111,240 |
| 2022-01-18 | 2022-01-14 | 3.280 | 34,000 | -6,000 | 0.01% | 111,520 |
| 2022-01-17 | 2022-01-13 | 2.930 | 40,000 | +6,000 | 0.01% | 117,200 |
| 2022-01-14 | 2022-01-12 | 2.750 | 34,000 | +2,000 | 0.01% | 93,500 |
| 2022-01-13 | 2022-01-11 | 2.990 | 32,000 | +4,000 | 0.00% | 95,680 |
| 2022-01-06 | 2022-01-04 | 3.150 | 28,000 | +4,000 | 0.00% | 88,200 |
| 2022-01-04 | 2021-12-31 | 3.550 | 24,000 | -4,000 | 0.00% | 85,200 |
| 2021-12-29 | 2021-12-24 | 3.310 | 28,000 | +4,000 | 0.00% | 92,680 |
| 2021-12-23 | 2021-12-21 | 3.500 | 24,000 | -6,000 | 0.00% | 84,000 |
| 2021-12-15 | 2021-12-13 | 3.320 | 30,000 | +2,000 | 0.00% | 99,600 |
| 2021-12-13 | 2021-12-09 | 3.300 | 28,000 | +22,000 | 0.00% | 92,400 |
| 2021-12-07 | 2021-12-03 | 3.410 | 6,000 | +2,000 | 0.00% | 20,460 |
| 2021-11-12 | 2021-11-10 | 4.210 | 4,000 | +2,000 | 0.00% | 16,840 |
| 2021-11-11 | 2021-11-09 | 4.380 | 2,000 | -2,000 | 0.00% | 8,760 |
| 2021-11-10 | 2021-11-08 | 3.890 | 4,000 | +2,000 | 0.00% | 15,560 |
| 2021-10-29 | 2021-10-27 | 3.580 | 2,000 | -2,000 | 0.00% | 7,160 |
| 2021-10-28 | 2021-10-26 | 3.300 | 4,000 | +2,000 | 0.00% | 13,200 |
| 2021-10-26 | 2021-10-22 | 3.450 | 2,000 | -2,000 | 0.00% | 6,900 |
| 2021-10-25 | 2021-10-21 | 3.380 | 4,000 | +2,000 | 0.00% | 13,520 |
| 2021-10-19 | 2021-10-15 | 3.200 | 2,000 | -2,000 | 0.00% | 6,400 |
| 2021-09-29 | 2021-09-27 | 3.510 | 4,000 | +2,000 | 0.00% | 14,040 |
| 2021-09-10 | 2021-09-08 | 3.760 | 2,000 | -2,000 | 0.00% | 7,520 |
| 2021-09-08 | 2021-09-06 | 3.750 | 4,000 | +2,000 | 0.00% | 15,000 |
| 2021-07-30 | 2021-07-28 | 4.150 | 2,000 | +2,000 | 0.00% | 8,300 |
| 2021-07-29 | 2021-07-27 | 4.700 | 0 | -2,000 | ||
| 2021-07-28 | 2021-07-26 | 4.450 | 2,000 | +2,000 | 0.00% | 8,900 |
| 2021-04-22 | 2021-04-20 | 6.000 | 0 | -2,000 | ||
| 2021-04-21 | 2021-04-19 | 5.990 | 2,000 | +2,000 | 0.00% | 11,980 |
| 2021-04-12 | 2021-04-08 | 4.510 | 0 | -20,000 | ||
| 2021-04-09 | 2021-04-07 | 4.460 | 20,000 | +20,000 | 0.00% | 89,200 |
| 2021-03-04 | 2021-03-02 | 4.360 | 0 | -2,000 | ||
| 2021-03-03 | 2021-03-01 | 4.450 | 2,000 | +2,000 | 0.00% | 8,900 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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