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 | 1.690 | 132,000 | +0 | 0.02% | 223,080 |
| 2025-10-13 | 2025-10-09 | 1.820 | 132,000 | +0 | 0.02% | 240,240 |
| 2025-10-10 | 2025-10-08 | 1.630 | 132,000 | +0 | 0.02% | 215,160 |
| 2025-10-09 | 2025-10-06 | 1.460 | 132,000 | +0 | 0.02% | 192,720 |
| 2025-10-08 | 2025-10-03 | 1.460 | 132,000 | +0 | 0.02% | 192,720 |
| 2025-10-06 | 2025-10-02 | 1.450 | 132,000 | -120,000 | 0.02% | 191,400 |
| 2025-09-02 | 2025-08-29 | 0.730 | 252,000 | -220,000 | 0.04% | 183,960 |
| 2025-09-01 | 2025-08-28 | 0.720 | 472,000 | -8,000 | 0.07% | 339,840 |
| 2025-08-29 | 2025-08-27 | 0.720 | 480,000 | -44,000 | 0.08% | 345,600 |
| 2025-08-26 | 2025-08-22 | 0.630 | 524,000 | -8,000 | 0.08% | 330,120 |
| 2025-07-25 | 2025-07-23 | 0.500 | 532,000 | +100,000 | 0.08% | 266,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 432,000 | +160,000 | 0.07% | 211,680 |
| 2025-07-22 | 2025-07-18 | 0.500 | 272,000 | +28,000 | 0.04% | 136,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 244,000 | +32,000 | 0.04% | 120,780 |
| 2025-07-18 | 2025-07-16 | 0.500 | 212,000 | -4,000 | 0.03% | 106,000 |
| 2025-07-17 | 2025-07-15 | 0.480 | 216,000 | -24,000 | 0.03% | 103,680 |
| 2025-07-15 | 2025-07-11 | 0.500 | 240,000 | -4,000 | 0.04% | 120,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 244,000 | +104,000 | 0.04% | 114,680 |
| 2025-07-10 | 2025-07-08 | 0.530 | 140,000 | +104,000 | 0.02% | 74,200 |
| 2025-07-09 | 2025-07-07 | 0.610 | 36,000 | -52,000 | 0.01% | 21,960 |
| 2025-07-08 | 2025-07-04 | 0.590 | 88,000 | +20,000 | 0.01% | 51,920 |
| 2025-06-27 | 2025-06-25 | 0.495 | 68,000 | +12,000 | 0.01% | 33,660 |
| 2025-06-24 | 2025-06-20 | 0.460 | 56,000 | -176,000 | 0.01% | 25,760 |
| 2025-06-23 | 2025-06-19 | 0.435 | 232,000 | -80,000 | 0.04% | 100,920 |
| 2025-06-18 | 2025-06-16 | 0.390 | 312,000 | +16,000 | 0.05% | 121,680 |
| 2025-06-05 | 2025-06-03 | 0.375 | 296,000 | -32,000 | 0.05% | 111,000 |
| 2025-06-04 | 2025-06-02 | 0.380 | 328,000 | +28,000 | 0.05% | 124,640 |
| 2025-06-03 | 2025-05-30 | 0.350 | 300,000 | +4,000 | 0.05% | 105,000 |
| 2025-05-26 | 2025-05-22 | 0.385 | 296,000 | -4,000 | 0.05% | 113,960 |
| 2025-05-16 | 2025-05-14 | 0.315 | 300,000 | -20,000 | 0.05% | 94,500 |
| 2025-05-14 | 2025-05-12 | 0.340 | 320,000 | +12,000 | 0.05% | 108,800 |
| 2025-04-28 | 2025-04-24 | 0.330 | 308,000 | +12,000 | 0.05% | 101,640 |
| 2025-04-25 | 2025-04-23 | 0.365 | 296,000 | -4,000 | 0.05% | 108,040 |
| 2025-04-24 | 2025-04-22 | 0.350 | 300,000 | +4,000 | 0.05% | 105,000 |
| 2025-04-22 | 2025-04-16 | 0.315 | 296,000 | +4,000 | 0.05% | 93,240 |
| 2025-04-17 | 2025-04-15 | 0.340 | 292,000 | -32,000 | 0.05% | 99,280 |
| 2025-04-16 | 2025-04-14 | 0.270 | 324,000 | -16,000 | 0.05% | 87,480 |
| 2025-04-15 | 2025-04-11 | 0.260 | 340,000 | +12,000 | 0.06% | 88,400 |
| 2025-04-02 | 2025-03-31 | 0.201 | 328,000 | +12,000 | 0.06% | 65,928 |
| 2025-03-31 | 2025-03-27 | 0.223 | 316,000 | +96,000 | 0.05% | 70,468 |
| 2025-03-28 | 2025-03-26 | 0.270 | 220,000 | -8,000 | 0.04% | 59,400 |
| 2025-03-27 | 2025-03-25 | 0.270 | 228,000 | +8,000 | 0.04% | 61,560 |
| 2025-03-17 | 2025-03-13 | 0.210 | 220,000 | -16,000 | 0.04% | 46,200 |
| 2025-02-19 | 2025-02-17 | 0.255 | 236,000 | +36,000 | 0.04% | 60,180 |
| 2025-02-11 | 2025-02-07 | 0.385 | 200,000 | -12,000 | 0.03% | 77,000 |
| 2025-02-06 | 2025-02-04 | 0.315 | 212,000 | +64,000 | 0.04% | 66,780 |
| 2025-02-05 | 2025-02-03 | 0.300 | 148,000 | +12,000 | 0.02% | 44,400 |
| 2025-02-04 | 2025-01-28 | 0.300 | 136,000 | -36,000 | 0.02% | 40,800 |
| 2025-02-03 | 2025-01-24 | 0.450 | 172,000 | -72,000 | 0.03% | 77,400 |
| 2025-01-27 | 2025-01-23 | 0.660 | 244,000 | +56,000 | 0.04% | 161,040 |
| 2025-01-23 | 2025-01-21 | 0.300 | 188,000 | +84,000 | 0.03% | 56,400 |
| 2024-12-23 | 2024-12-19 | 0.158 | 104,000 | +104,000 | 0.02% | 16,432 |
| 2024-11-29 | 2024-11-27 | 0.140 | 0 | -12,000 | ||
| 2024-11-08 | 2024-11-06 | 0.210 | 12,000 | +12,000 | 0.00% | 2,520 |
| 2024-10-30 | 2024-10-28 | 0.120 | 0 | -16,000 | ||
| 2024-07-31 | 2024-07-29 | 0.280 | 16,000 | -4,000 | 0.00% | 4,480 |
| 2024-07-03 | 2024-06-28 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2024-02-06 | 2024-02-02 | 0.360 | 0 | -24,000 | ||
| 2024-02-05 | 2024-02-01 | 0.355 | 24,000 | -36,000 | 0.00% | 8,520 |
| 2024-01-30 | 2024-01-26 | 0.285 | 60,000 | -100,000 | 0.01% | 17,100 |
| 2022-07-11 | 2022-07-07 | 0.350 | 160,000 | +4,000 | 0.04% | 56,000 |
| 2022-07-08 | 2022-07-06 | 0.360 | 156,000 | +4,000 | 0.04% | 56,160 |
| 2022-07-04 | 2022-06-29 | 0.400 | 152,000 | +4,000 | 0.03% | 60,800 |
| 2022-06-28 | 2022-06-24 | 0.405 | 148,000 | +4,000 | 0.03% | 59,940 |
| 2022-06-21 | 2022-06-17 | 0.425 | 144,000 | +4,000 | 0.03% | 61,200 |
| 2022-06-01 | 2022-05-30 | 0.460 | 140,000 | +4,000 | 0.03% | 64,400 |
| 2022-05-17 | 2022-05-13 | 0.425 | 136,000 | +4,000 | 0.03% | 57,800 |
| 2022-05-16 | 2022-05-12 | 0.425 | 132,000 | +4,000 | 0.03% | 56,100 |
| 2022-04-01 | 2022-03-30 | 0.450 | 128,000 | +4,000 | 0.03% | 57,600 |
| 2022-02-22 | 2022-02-18 | 0.560 | 124,000 | +8,000 | 0.03% | 69,440 |
| 2022-02-21 | 2022-02-17 | 0.620 | 116,000 | +64,000 | 0.03% | 71,920 |
| 2022-02-18 | 2022-02-16 | 0.500 | 52,000 | +8,000 | 0.01% | 26,000 |
| 2021-11-30 | 2021-11-26 | 0.445 | 44,000 | +4,000 | 0.01% | 19,580 |
| 2021-11-17 | 2021-11-15 | 0.450 | 40,000 | +8,000 | 0.01% | 18,000 |
| 2021-11-05 | 2021-11-03 | 0.470 | 32,000 | +8,000 | 0.01% | 15,040 |
| 2021-10-27 | 2021-10-25 | 0.445 | 24,000 | +4,000 | 0.01% | 10,680 |
| 2021-10-25 | 2021-10-21 | 0.430 | 20,000 | +4,000 | 0.00% | 8,600 |
| 2021-10-21 | 2021-10-19 | 0.485 | 16,000 | +8,000 | 0.00% | 7,760 |
| 2021-09-15 | 2021-09-13 | 0.640 | 8,000 | +8,000 | 0.00% | 5,120 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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