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 | 0.465 | 3,600,000 | +0 | 0.04% | 1,674,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 3,600,000 | +0 | 0.04% | 1,836,000 |
| 2025-10-10 | 2025-10-08 | 0.460 | 3,600,000 | -360,000 | 0.04% | 1,656,000 |
| 2025-10-09 | 2025-10-06 | 0.460 | 3,960,000 | +72,000 | 0.05% | 1,821,600 |
| 2025-10-08 | 2025-10-03 | 0.465 | 3,888,000 | +384,000 | 0.05% | 1,807,920 |
| 2025-10-06 | 2025-10-02 | 0.520 | 3,504,000 | +72,000 | 0.04% | 1,822,080 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,432,000 | +696,000 | 0.04% | 1,716,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,736,000 | -192,000 | 0.04% | 1,422,720 |
| 2025-09-26 | 2025-09-24 | 0.530 | 2,928,000 | -120,000 | 0.04% | 1,551,840 |
| 2025-09-25 | 2025-09-23 | 0.410 | 3,048,000 | -960,000 | 0.04% | 1,249,680 |
| 2025-09-24 | 2025-09-22 | 0.320 | 4,008,000 | -240,000 | 0.05% | 1,282,560 |
| 2025-09-22 | 2025-09-18 | 0.320 | 4,248,000 | -48,000 | 0.06% | 1,359,360 |
| 2025-09-19 | 2025-09-17 | 0.320 | 4,296,000 | -24,000 | 0.06% | 1,374,720 |
| 2025-09-18 | 2025-09-16 | 0.325 | 4,320,000 | +360,000 | 0.06% | 1,404,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 3,960,000 | +96,000 | 0.05% | 1,306,800 |
| 2025-09-16 | 2025-09-12 | 0.310 | 3,864,000 | +240,000 | 0.05% | 1,197,840 |
| 2025-09-15 | 2025-09-11 | 0.290 | 3,624,000 | +48,000 | 0.05% | 1,050,960 |
| 2025-09-12 | 2025-09-10 | 0.295 | 3,576,000 | -96,000 | 0.05% | 1,054,920 |
| 2025-09-11 | 2025-09-09 | 0.290 | 3,672,000 | -288,000 | 0.05% | 1,064,880 |
| 2025-09-10 | 2025-09-08 | 0.280 | 3,960,000 | +72,000 | 0.05% | 1,108,800 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,888,000 | -144,000 | 0.05% | 1,049,760 |
| 2025-09-08 | 2025-09-04 | 0.260 | 4,032,000 | -120,000 | 0.05% | 1,048,320 |
| 2025-09-05 | 2025-09-03 | 0.270 | 4,152,000 | -312,000 | 0.06% | 1,121,040 |
| 2025-09-04 | 2025-09-02 | 0.265 | 4,464,000 | +384,000 | 0.06% | 1,182,960 |
| 2025-09-03 | 2025-09-01 | 0.265 | 4,080,000 | -360,000 | 0.05% | 1,081,200 |
| 2025-09-02 | 2025-08-29 | 0.244 | 4,440,000 | -528,000 | 0.06% | 1,083,360 |
| 2025-09-01 | 2025-08-28 | 0.236 | 4,968,000 | +48,000 | 0.07% | 1,172,448 |
| 2025-08-29 | 2025-08-27 | 0.229 | 4,920,000 | +24,000 | 0.07% | 1,126,680 |
| 2025-08-28 | 2025-08-26 | 0.240 | 4,896,000 | -168,000 | 0.07% | 1,175,040 |
| 2025-08-27 | 2025-08-25 | 0.228 | 5,064,000 | +168,000 | 0.07% | 1,154,592 |
| 2025-08-25 | 2025-08-21 | 0.230 | 4,896,000 | +24,000 | 0.07% | 1,126,080 |
| 2025-08-14 | 2025-08-12 | 0.241 | 4,872,000 | +48,000 | 0.07% | 1,174,152 |
| 2025-08-12 | 2025-08-08 | 0.265 | 4,824,000 | -144,000 | 0.06% | 1,278,360 |
| 2025-08-08 | 2025-08-06 | 0.246 | 4,968,000 | -48,000 | 0.07% | 1,222,128 |
| 2025-08-07 | 2025-08-05 | 0.233 | 5,016,000 | -24,000 | 0.07% | 1,168,728 |
| 2025-08-04 | 2025-07-31 | 0.260 | 5,040,000 | -24,000 | 0.07% | 1,310,400 |
| 2025-08-01 | 2025-07-30 | 0.260 | 5,064,000 | -144,000 | 0.07% | 1,316,640 |
| 2025-07-31 | 2025-07-29 | 0.250 | 5,208,000 | +216,000 | 0.07% | 1,302,000 |
| 2025-07-30 | 2025-07-28 | 0.290 | 4,992,000 | +24,000 | 0.07% | 1,447,680 |
| 2025-07-29 | 2025-07-25 | 0.290 | 4,968,000 | +24,000 | 0.07% | 1,440,720 |
| 2025-07-28 | 2025-07-24 | 0.285 | 4,944,000 | +96,000 | 0.07% | 1,409,040 |
| 2025-07-25 | 2025-07-23 | 0.310 | 4,848,000 | +48,000 | 0.07% | 1,502,880 |
| 2025-07-24 | 2025-07-22 | 0.315 | 4,800,000 | -120,000 | 0.06% | 1,512,000 |
| 2025-07-23 | 2025-07-21 | 0.305 | 4,920,000 | +24,000 | 0.07% | 1,500,600 |
| 2025-07-22 | 2025-07-18 | 0.300 | 4,896,000 | -144,000 | 0.07% | 1,468,800 |
| 2025-07-21 | 2025-07-17 | 0.285 | 5,040,000 | +24,000 | 0.07% | 1,436,400 |
| 2025-07-18 | 2025-07-16 | 0.300 | 5,016,000 | +168,000 | 0.07% | 1,504,800 |
| 2025-07-17 | 2025-07-15 | 0.295 | 4,848,000 | -144,000 | 0.07% | 1,430,160 |
| 2025-07-16 | 2025-07-14 | 0.305 | 4,992,000 | +72,000 | 0.07% | 1,522,560 |
| 2025-07-15 | 2025-07-11 | 0.300 | 4,920,000 | +120,000 | 0.07% | 1,476,000 |
| 2025-07-14 | 2025-07-10 | 0.305 | 4,800,000 | -24,000 | 0.06% | 1,464,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 4,824,000 | -120,000 | 0.06% | 1,471,320 |
| 2025-07-10 | 2025-07-08 | 0.300 | 4,944,000 | +96,000 | 0.07% | 1,483,200 |
| 2025-07-09 | 2025-07-07 | 0.295 | 4,848,000 | +120,000 | 0.07% | 1,430,160 |
| 2025-07-07 | 2025-07-03 | 0.325 | 4,728,000 | -72,000 | 0.06% | 1,536,600 |
| 2025-07-04 | 2025-07-02 | 0.320 | 4,800,000 | -24,000 | 0.06% | 1,536,000 |
| 2025-07-03 | 2025-06-30 | 0.300 | 4,824,000 | -96,000 | 0.06% | 1,447,200 |
| 2025-07-02 | 2025-06-27 | 0.290 | 4,920,000 | -48,000 | 0.07% | 1,426,800 |
| 2025-06-30 | 2025-06-26 | 0.285 | 4,968,000 | +96,000 | 0.07% | 1,415,880 |
| 2025-06-26 | 2025-06-24 | 0.305 | 4,872,000 | +48,000 | 0.07% | 1,485,960 |
| 2025-06-25 | 2025-06-23 | 0.295 | 4,824,000 | +408,000 | 0.06% | 1,423,080 |
| 2025-06-24 | 2025-06-20 | 0.305 | 4,416,000 | +120,000 | 0.06% | 1,346,880 |
| 2025-06-23 | 2025-06-19 | 0.305 | 4,296,000 | -72,000 | 0.06% | 1,310,280 |
| 2025-06-20 | 2025-06-18 | 0.305 | 4,368,000 | -192,000 | 0.06% | 1,332,240 |
| 2025-06-19 | 2025-06-17 | 0.300 | 4,560,000 | -1,320,000 | 0.06% | 1,368,000 |
| 2025-06-18 | 2025-06-16 | 0.310 | 5,880,000 | +1,080,000 | 0.08% | 1,822,800 |
| 2025-06-17 | 2025-06-13 | 0.345 | 4,800,000 | +192,000 | 0.06% | 1,656,000 |
| 2025-06-16 | 2025-06-12 | 0.360 | 4,608,000 | -96,000 | 0.06% | 1,658,880 |
| 2025-06-13 | 2025-06-11 | 0.340 | 4,704,000 | +2,184,000 | 0.06% | 1,599,360 |
| 2025-06-12 | 2025-06-10 | 0.470 | 2,520,000 | +960,000 | 0.03% | 1,184,400 |
| 2025-06-11 | 2025-06-09 | 0.435 | 1,560,000 | +144,000 | 0.02% | 678,600 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,416,000 | +24,000 | 0.02% | 580,560 |
| 2025-06-09 | 2025-06-05 | 0.390 | 1,392,000 | +216,000 | 0.02% | 542,880 |
| 2025-06-06 | 2025-06-04 | 0.325 | 1,176,000 | +312,000 | 0.02% | 382,200 |
| 2025-06-05 | 2025-06-03 | 0.295 | 864,000 | +96,000 | 0.01% | 254,880 |
| 2025-06-04 | 2025-06-02 | 0.275 | 768,000 | -72,000 | 0.01% | 211,200 |
| 2025-06-03 | 2025-05-30 | 0.265 | 840,000 | +168,000 | 0.01% | 222,600 |
| 2025-06-02 | 2025-05-29 | 0.270 | 672,000 | -48,000 | 0.01% | 181,440 |
| 2025-05-30 | 2025-05-28 | 0.275 | 720,000 | -168,000 | 0.01% | 198,000 |
| 2025-05-29 | 2025-05-27 | 0.265 | 888,000 | +48,000 | 0.01% | 235,320 |
| 2025-05-28 | 2025-05-26 | 0.260 | 840,000 | -120,000 | 0.01% | 218,400 |
| 2025-05-27 | 2025-05-23 | 0.247 | 960,000 | +72,000 | 0.01% | 237,120 |
| 2025-05-26 | 2025-05-22 | 0.215 | 888,000 | -120,000 | 0.01% | 190,920 |
| 2025-05-22 | 2025-05-20 | 0.190 | 1,008,000 | +72,000 | 0.01% | 191,520 |
| 2025-05-15 | 2025-05-13 | 0.180 | 936,000 | -24,000 | 0.01% | 168,480 |
| 2025-05-14 | 2025-05-12 | 0.175 | 960,000 | +24,000 | 0.01% | 168,000 |
| 2025-05-09 | 2025-05-07 | 0.170 | 936,000 | -24,000 | 0.01% | 159,120 |
| 2025-05-08 | 2025-05-06 | 0.166 | 960,000 | +24,000 | 0.01% | 159,360 |
| 2025-05-06 | 2025-04-30 | 0.159 | 936,000 | +96,000 | 0.01% | 148,824 |
| 2025-04-30 | 2025-04-28 | 0.156 | 840,000 | +24,000 | 0.01% | 131,040 |
| 2025-04-28 | 2025-04-24 | 0.153 | 816,000 | -96,000 | 0.01% | 124,848 |
| 2025-04-24 | 2025-04-22 | 0.157 | 912,000 | -24,000 | 0.01% | 143,184 |
| 2025-04-23 | 2025-04-17 | 0.153 | 936,000 | -480,000 | 0.01% | 143,208 |
| 2025-04-22 | 2025-04-16 | 0.153 | 1,416,000 | +480,000 | 0.02% | 216,648 |
| 2025-04-17 | 2025-04-15 | 0.151 | 936,000 | +24,000 | 0.01% | 141,336 |
| 2025-04-16 | 2025-04-14 | 0.150 | 912,000 | +96,000 | 0.01% | 136,800 |
| 2025-04-14 | 2025-04-10 | 0.132 | 816,000 | +24,000 | 0.01% | 107,712 |
| 2025-04-07 | 2025-04-02 | 0.124 | 792,000 | -24,000 | 0.01% | 98,208 |
| 2025-04-03 | 2025-04-01 | 0.118 | 816,000 | -312,000 | 0.01% | 96,288 |
| 2025-04-02 | 2025-03-31 | 0.113 | 1,128,000 | -1,056,000 | 0.02% | 127,464 |
| 2025-03-31 | 2025-03-27 | 0.101 | 2,184,000 | -24,000 | 0.03% | 220,584 |
| 2025-03-24 | 2025-03-20 | 0.125 | 2,208,000 | +840,000 | 0.03% | 276,000 |
| 2025-03-21 | 2025-03-19 | 0.122 | 1,368,000 | -72,000 | 0.02% | 166,896 |
| 2025-03-17 | 2025-03-13 | 0.095 | 1,440,000 | +48,000 | 0.02% | 136,800 |
| 2025-03-13 | 2025-03-11 | 0.091 | 1,392,000 | +312,000 | 0.02% | 126,672 |
| 2025-03-10 | 2025-03-06 | 0.091 | 1,080,000 | +72,000 | 0.01% | 98,280 |
| 2025-03-03 | 2025-02-27 | 0.100 | 1,008,000 | +48,000 | 0.01% | 100,800 |
| 2025-02-25 | 2025-02-21 | 0.110 | 960,000 | +48,000 | 0.01% | 105,600 |
| 2025-02-24 | 2025-02-20 | 0.114 | 912,000 | +24,000 | 0.01% | 103,968 |
| 2025-02-20 | 2025-02-18 | 0.118 | 888,000 | +24,000 | 0.01% | 104,784 |
| 2025-02-18 | 2025-02-14 | 0.121 | 864,000 | +24,000 | 0.01% | 104,544 |
| 2025-02-13 | 2025-02-11 | 0.128 | 840,000 | +264,000 | 0.01% | 107,520 |
| 2025-01-27 | 2025-01-23 | 0.119 | 576,000 | +24,000 | 0.01% | 68,544 |
| 2025-01-23 | 2025-01-21 | 0.119 | 552,000 | +24,000 | 0.01% | 65,688 |
| 2025-01-22 | 2025-01-20 | 0.120 | 528,000 | +24,000 | 0.01% | 63,360 |
| 2025-01-20 | 2025-01-16 | 0.120 | 504,000 | +48,000 | 0.01% | 60,480 |
| 2025-01-17 | 2025-01-15 | 0.121 | 456,000 | +24,000 | 0.01% | 55,176 |
| 2025-01-16 | 2025-01-14 | 0.121 | 432,000 | +48,000 | 0.01% | 52,272 |
| 2025-01-14 | 2025-01-10 | 0.128 | 384,000 | +48,000 | 0.01% | 49,152 |
| 2025-01-13 | 2025-01-09 | 0.126 | 336,000 | +24,000 | 0.00% | 42,336 |
| 2025-01-10 | 2025-01-08 | 0.127 | 312,000 | +24,000 | 0.00% | 39,624 |
| 2025-01-08 | 2025-01-06 | 0.130 | 288,000 | +72,000 | 0.00% | 37,440 |
| 2025-01-03 | 2024-12-31 | 0.138 | 216,000 | +72,000 | 0.00% | 29,808 |
| 2024-12-30 | 2024-12-24 | 0.138 | 144,000 | +24,000 | 0.00% | 19,872 |
| 2024-12-20 | 2024-12-18 | 0.140 | 120,000 | -24,000 | 0.00% | 16,800 |
| 2024-12-19 | 2024-12-17 | 0.140 | 144,000 | -24,000 | 0.00% | 20,160 |
| 2024-12-18 | 2024-12-16 | 0.140 | 168,000 | -24,000 | 0.00% | 23,520 |
| 2024-12-17 | 2024-12-13 | 0.139 | 192,000 | -24,000 | 0.00% | 26,688 |
| 2024-12-13 | 2024-12-11 | 0.141 | 216,000 | -24,000 | 0.00% | 30,456 |
| 2024-12-11 | 2024-12-09 | 0.141 | 240,000 | -24,000 | 0.00% | 33,840 |
| 2024-12-03 | 2024-11-29 | 0.140 | 264,000 | -48,000 | 0.00% | 36,960 |
| 2024-12-02 | 2024-11-28 | 0.136 | 312,000 | +24,000 | 0.00% | 42,432 |
| 2024-11-27 | 2024-11-25 | 0.146 | 288,000 | -48,000 | 0.00% | 42,048 |
| 2024-11-26 | 2024-11-22 | 0.144 | 336,000 | -48,000 | 0.00% | 48,384 |
| 2024-11-25 | 2024-11-21 | 0.145 | 384,000 | -48,000 | 0.01% | 55,680 |
| 2024-11-22 | 2024-11-20 | 0.144 | 432,000 | -48,000 | 0.01% | 62,208 |
| 2024-11-21 | 2024-11-19 | 0.144 | 480,000 | +24,000 | 0.01% | 69,120 |
| 2024-11-20 | 2024-11-18 | 0.143 | 456,000 | +24,000 | 0.01% | 65,208 |
| 2024-11-19 | 2024-11-15 | 0.142 | 432,000 | +48,000 | 0.01% | 61,344 |
| 2024-11-18 | 2024-11-14 | 0.141 | 384,000 | +72,000 | 0.01% | 54,144 |
| 2024-11-13 | 2024-11-11 | 0.150 | 312,000 | -24,000 | 0.00% | 46,800 |
| 2024-11-12 | 2024-11-08 | 0.150 | 336,000 | -96,000 | 0.00% | 50,400 |
| 2024-11-11 | 2024-11-07 | 0.148 | 432,000 | -24,000 | 0.01% | 63,936 |
| 2024-11-08 | 2024-11-06 | 0.151 | 456,000 | +24,000 | 0.01% | 68,856 |
| 2024-11-06 | 2024-11-04 | 0.145 | 432,000 | +72,000 | 0.01% | 62,640 |
| 2024-11-05 | 2024-11-01 | 0.144 | 360,000 | +96,000 | 0.00% | 51,840 |
| 2024-11-04 | 2024-10-31 | 0.144 | 264,000 | +144,000 | 0.00% | 38,016 |
| 2024-10-21 | 2024-10-17 | 0.152 | 120,000 | -24,000 | 0.00% | 18,240 |
| 2024-10-18 | 2024-10-16 | 0.162 | 144,000 | +24,000 | 0.00% | 23,328 |
| 2024-04-17 | 2024-04-15 | 0.156 | 120,000 | +120,000 | 0.00% | 18,720 |
| 2023-03-09 | 2023-03-07 | 0.187 | 0 | -96,000 | ||
| 2023-03-07 | 2023-03-03 | 0.184 | 96,000 | +96,000 | 0.00% | 17,664 |
| 2022-08-09 | 2022-08-05 | 0.255 | 0 | -96,000 | ||
| 2022-07-15 | 2022-07-13 | 0.295 | 96,000 | -96,000 | 0.00% | 28,320 |
| 2022-06-30 | 2022-06-28 | 0.300 | 192,000 | +96,000 | 0.00% | 57,600 |
| 2022-06-07 | 2022-06-02 | 0.198 | 96,000 | -96,000 | 0.00% | 19,008 |
| 2022-06-06 | 2022-06-01 | 0.197 | 192,000 | -96,000 | 0.00% | 37,824 |
| 2022-06-02 | 2022-05-31 | 0.162 | 288,000 | +168,000 | 0.00% | 46,656 |
| 2022-05-27 | 2022-05-25 | 0.105 | 120,000 | +96,000 | 0.00% | 12,600 |
| 2022-04-11 | 2022-04-07 | 0.039 | 24,000 | +1,421 | 0.00% | 944 |
| 2021-09-20 | 2021-09-16 | 0.049 | 22,579 | +22,579 | 0.00% | 1,104 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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