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 | 0.037 | 7,840,000 | +0 | 0.12% | 290,080 |
| 2025-10-13 | 2025-10-09 | 0.036 | 7,840,000 | +0 | 0.12% | 282,240 |
| 2025-10-10 | 2025-10-08 | 0.037 | 7,840,000 | +0 | 0.12% | 290,080 |
| 2025-10-09 | 2025-10-06 | 0.038 | 7,840,000 | +0 | 0.12% | 297,920 |
| 2025-10-08 | 2025-10-03 | 0.035 | 7,840,000 | +0 | 0.12% | 274,400 |
| 2025-10-06 | 2025-10-02 | 0.034 | 7,840,000 | +0 | 0.12% | 266,560 |
| 2025-10-03 | 2025-09-30 | 0.033 | 7,840,000 | +0 | 0.12% | 258,720 |
| 2025-10-02 | 2025-09-29 | 0.036 | 7,840,000 | +0 | 0.12% | 282,240 |
| 2025-09-30 | 2025-09-26 | 0.036 | 7,840,000 | +0 | 0.12% | 282,240 |
| 2025-09-29 | 2025-09-25 | 0.035 | 7,840,000 | +0 | 0.12% | 274,400 |
| 2025-09-26 | 2025-09-24 | 0.036 | 7,840,000 | +0 | 0.12% | 282,240 |
| 2025-09-25 | 2025-09-23 | 0.037 | 7,840,000 | +0 | 0.12% | 290,080 |
| 2025-09-24 | 2025-09-22 | 0.036 | 7,840,000 | +0 | 0.12% | 282,240 |
| 2025-09-23 | 2025-09-19 | 0.035 | 7,840,000 | +0 | 0.12% | 274,400 |
| 2025-09-22 | 2025-09-18 | 0.035 | 7,840,000 | +0 | 0.12% | 274,400 |
| 2025-09-19 | 2025-09-17 | 0.035 | 7,840,000 | +0 | 0.12% | 274,400 |
| 2025-09-18 | 2025-09-16 | 0.035 | 7,840,000 | +0 | 0.12% | 274,400 |
| 2025-09-17 | 2025-09-15 | 0.035 | 7,840,000 | +400,000 | 0.12% | 274,400 |
| 2025-09-16 | 2025-09-12 | 0.036 | 7,440,000 | +800,000 | 0.11% | 267,840 |
| 2025-09-11 | 2025-09-09 | 0.037 | 6,640,000 | +400,000 | 0.10% | 245,680 |
| 2025-09-05 | 2025-09-03 | 0.038 | 6,240,000 | +4,000 | 0.09% | 237,120 |
| 2025-09-02 | 2025-08-29 | 0.037 | 6,236,000 | +800,000 | 0.09% | 230,732 |
| 2025-09-01 | 2025-08-28 | 0.038 | 5,436,000 | +800,000 | 0.08% | 206,568 |
| 2025-08-29 | 2025-08-27 | 0.038 | 4,636,000 | +800,000 | 0.07% | 176,168 |
| 2025-08-28 | 2025-08-26 | 0.038 | 3,836,000 | +800,000 | 0.06% | 145,768 |
| 2025-08-27 | 2025-08-25 | 0.038 | 3,036,000 | +120,000 | 0.04% | 115,368 |
| 2025-08-22 | 2025-08-20 | 0.039 | 2,916,000 | +400,000 | 0.04% | 113,724 |
| 2025-08-20 | 2025-08-18 | 0.038 | 2,516,000 | +12,000 | 0.04% | 95,608 |
| 2025-03-17 | 2025-03-13 | 0.026 | 2,504,000 | -4,000 | 0.04% | 65,104 |
| 2024-09-09 | 2024-09-04 | 0.025 | 2,508,000 | -20,000 | 0.04% | 62,700 |
| 2024-09-05 | 2024-09-03 | 0.020 | 2,528,000 | +12,000 | 0.04% | 50,560 |
| 2024-09-04 | 2024-09-02 | 0.031 | 2,516,000 | +8,000 | 0.04% | 77,996 |
| 2023-12-22 | 2023-12-20 | 0.023 | 2,508,000 | +4,000 | 0.04% | 57,684 |
| 2023-09-15 | 2023-09-13 | 0.027 | 2,504,000 | +500,000 | 0.04% | 67,608 |
| 2023-09-14 | 2023-09-12 | 0.027 | 2,004,000 | +612,000 | 0.03% | 54,108 |
| 2023-09-07 | 2023-09-05 | 0.026 | 1,392,000 | +688,000 | 0.02% | 36,192 |
| 2023-08-28 | 2023-08-24 | 0.021 | 704,000 | -19,760,000 | 0.01% | 14,784 |
| 2023-08-25 | 2023-08-23 | 0.027 | 20,464,000 | -12,000,000 | 0.30% | 552,528 |
| 2023-08-01 | 2023-07-28 | 0.037 | 32,464,000 | +700,000 | 0.48% | 1,201,168 |
| 2023-06-16 | 2023-06-14 | 0.031 | 31,764,000 | +4,000 | 0.47% | 984,684 |
| 2023-03-02 | 2023-02-28 | 0.048 | 31,760,000 | +22,500,000 | 0.47% | 1,524,480 |
| 2022-12-23 | 2022-12-21 | 0.037 | 9,260,000 | -16,000 | 0.14% | 342,620 |
| 2022-12-22 | 2022-12-20 | 0.043 | 9,276,000 | +16,000 | 0.14% | 398,868 |
| 2022-06-07 | 2022-06-02 | 0.038 | 9,260,000 | +9,260,000 | 0.14% | 351,880 |
| 2022-06-06 | 2022-06-01 | 0.037 | 0 | -800,000 | ||
| 2022-06-02 | 2022-05-31 | 0.037 | 800,000 | +800,000 | 0.01% | 29,600 |
| 2022-04-21 | 2022-04-19 | 0.041 | 0 | -284,000 | ||
| 2022-04-19 | 2022-04-13 | 0.043 | 284,000 | +284,000 | 0.00% | 12,212 |
| 2022-03-21 | 2022-03-17 | 0.041 | 0 | -64,000 | ||
| 2022-03-18 | 2022-03-16 | 0.041 | 64,000 | +64,000 | 0.00% | 2,624 |
| 2022-03-17 | 2022-03-15 | 0.043 | 0 | -80,000 | ||
| 2022-03-16 | 2022-03-14 | 0.042 | 80,000 | -4,000 | 0.00% | 3,360 |
| 2022-03-11 | 2022-03-09 | 0.048 | 84,000 | +24,000 | 0.00% | 4,032 |
| 2022-03-07 | 2022-03-03 | 0.045 | 60,000 | -1,948,000 | 0.00% | 2,700 |
| 2022-03-04 | 2022-03-02 | 0.048 | 2,008,000 | +2,008,000 | 0.03% | 96,384 |
| 2022-03-02 | 2022-02-28 | 0.050 | 0 | -60,000 | ||
| 2022-03-01 | 2022-02-25 | 0.051 | 60,000 | +60,000 | 0.00% | 3,060 |
| 2022-02-28 | 2022-02-24 | 0.051 | 0 | -56,000 | ||
| 2022-02-25 | 2022-02-23 | 0.060 | 56,000 | -1,624,000 | 0.00% | 3,360 |
| 2022-02-24 | 2022-02-22 | 0.062 | 1,680,000 | +1,680,000 | 0.02% | 104,160 |
| 2022-02-22 | 2022-02-18 | 0.063 | 0 | -60,000 | ||
| 2022-02-21 | 2022-02-17 | 0.064 | 60,000 | +60,000 | 0.00% | 3,840 |
| 2022-02-17 | 2022-02-15 | 0.064 | 0 | -1,624,000 | ||
| 2022-02-16 | 2022-02-14 | 0.072 | 1,624,000 | +1,572,000 | 0.02% | 116,928 |
| 2022-02-15 | 2022-02-11 | 0.073 | 52,000 | +52,000 | 0.00% | 3,796 |
| 2022-02-10 | 2022-02-08 | 0.078 | 0 | -1,056,000 | ||
| 2022-02-09 | 2022-02-07 | 0.079 | 1,056,000 | +1,056,000 | 0.02% | 83,424 |
| 2022-02-07 | 2022-01-31 | 0.075 | 0 | -60,000 | ||
| 2022-01-28 | 2022-01-26 | 0.070 | 60,000 | +4,000 | 0.00% | 4,200 |
| 2022-01-27 | 2022-01-25 | 0.070 | 56,000 | -1,552,000 | 0.00% | 3,920 |
| 2022-01-26 | 2022-01-24 | 0.074 | 1,608,000 | -4,000 | 0.02% | 118,992 |
| 2022-01-24 | 2022-01-20 | 0.075 | 1,612,000 | +1,552,000 | 0.02% | 120,900 |
| 2022-01-20 | 2022-01-18 | 0.074 | 60,000 | +60,000 | 0.00% | 4,440 |
| 2022-01-14 | 2022-01-12 | 0.078 | 0 | -68,000 | ||
| 2022-01-12 | 2022-01-10 | 0.083 | 68,000 | +68,000 | 0.00% | 5,644 |
| 2022-01-07 | 2022-01-05 | 0.067 | 0 | -84,000 | ||
| 2022-01-06 | 2022-01-04 | 0.068 | 84,000 | +84,000 | 0.00% | 5,712 |
| 2022-01-05 | 2022-01-03 | 0.073 | 0 | -4,000 | ||
| 2022-01-04 | 2021-12-31 | 0.075 | 4,000 | -80,000 | 0.00% | 300 |
| 2022-01-03 | 2021-12-29 | 0.077 | 84,000 | +80,000 | 0.00% | 6,468 |
| 2021-12-20 | 2021-12-16 | 0.082 | 4,000 | -200,000 | 0.00% | 328 |
| 2021-12-17 | 2021-12-15 | 0.084 | 204,000 | +204,000 | 0.00% | 17,136 |
| 2021-08-09 | 2021-08-05 | 0.115 | 0 | -124,000 | ||
| 2021-08-06 | 2021-08-04 | 0.110 | 124,000 | +124,000 | 0.00% | 13,640 |
| 2021-05-24 | 2021-05-20 | 0.118 | 0 | -4,000 | ||
| 2021-05-20 | 2021-05-17 | 0.113 | 4,000 | -20,000 | 0.00% | 452 |
| 2021-05-18 | 2021-05-14 | 0.083 | 24,000 | +24,000 | 0.00% | 1,992 |
| 2021-02-25 | 2021-02-23 | 0.082 | 0 | -60,000 | ||
| 2021-02-24 | 2021-02-22 | 0.085 | 60,000 | +60,000 | 0.00% | 5,100 |
| 2020-06-12 | 2020-06-10 | 0.032 | 0 | -12,000 | ||
| 2020-05-27 | 2020-05-25 | 0.031 | 12,000 | -52,000 | 0.00% | 372 |
| 2020-05-25 | 2020-05-21 | 0.033 | 64,000 | +52,000 | 0.00% | 2,112 |
| 2020-03-09 | 2020-03-05 | 0.043 | 12,000 | -204,000 | 0.00% | 516 |
| 2020-02-10 | 2020-02-06 | 0.042 | 216,000 | +12,000 | 0.00% | 9,072 |
| 2019-11-27 | 2019-11-25 | 0.050 | 204,000 | +204,000 | 0.00% | 10,200 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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