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 | 0.140 | 1,084,000 | +0 | 0.04% | 151,760 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,084,000 | +0 | 0.04% | 151,760 |
| 2025-10-10 | 2025-10-08 | 0.144 | 1,084,000 | +6,000 | 0.04% | 156,096 |
| 2025-10-08 | 2025-10-03 | 0.147 | 1,078,000 | -500 | 0.04% | 158,466 |
| 2025-10-06 | 2025-10-02 | 0.147 | 1,078,500 | +6,500 | 0.04% | 158,540 |
| 2025-10-03 | 2025-09-30 | 0.140 | 1,072,000 | +6,000 | 0.04% | 150,080 |
| 2025-10-02 | 2025-09-29 | 0.141 | 1,066,000 | +4,000 | 0.04% | 150,306 |
| 2025-09-26 | 2025-09-24 | 0.148 | 1,062,000 | +70,000 | 0.04% | 157,176 |
| 2025-09-25 | 2025-09-23 | 0.149 | 992,000 | +254,500 | 0.04% | 147,808 |
| 2025-09-24 | 2025-09-22 | 0.141 | 737,500 | +200,000 | 0.03% | 103,987 |
| 2025-09-23 | 2025-09-19 | 0.192 | 537,500 | +156,500 | 0.02% | 103,289 |
| 2025-09-22 | 2025-09-18 | 0.186 | 381,000 | +49,895 | 0.01% | 71,023 |
| 2025-09-18 | 2025-09-16 | 0.171 | 331,105 | +1,738 | 0.01% | 56,769 |
| 2025-09-16 | 2025-09-12 | 0.171 | 329,367 | +115,583 | 0.01% | 56,471 |
| 2025-09-12 | 2025-09-10 | 0.170 | 213,784 | +3,476 | 0.01% | 36,408 |
| 2025-09-04 | 2025-09-02 | 0.173 | 210,308 | -290,260 | 0.01% | 36,300 |
| 2025-09-02 | 2025-08-29 | 0.181 | 500,568 | -869 | 0.02% | 90,432 |
| 2025-08-28 | 2025-08-26 | 0.184 | 501,437 | +290,260 | 0.02% | 92,320 |
| 2025-08-27 | 2025-08-25 | 0.173 | 211,177 | +4,345 | 0.01% | 36,450 |
| 2025-08-26 | 2025-08-22 | 0.167 | 206,832 | -3,476 | 0.01% | 34,510 |
| 2025-07-28 | 2025-07-24 | 0.124 | 210,308 | -1,606,424 | 0.01% | 26,136 |
| 2025-06-30 | 2025-06-26 | 0.104 | 1,816,732 | -173,809 | 0.08% | 188,145 |
| 2025-05-21 | 2025-05-19 | 0.099 | 1,990,541 | +10,429 | 0.09% | 196,983 |
| 2025-05-13 | 2025-05-09 | 0.102 | 1,980,112 | +13,470 | 0.09% | 202,786 |
| 2025-04-22 | 2025-04-16 | 0.099 | 1,966,642 | -8,256 | 0.09% | 194,618 |
| 2025-04-14 | 2025-04-10 | 0.104 | 1,974,898 | -17,381 | 0.09% | 204,525 |
| 2025-04-09 | 2025-04-07 | 0.091 | 1,992,279 | -508,389 | 0.09% | 181,108 |
| 2025-04-07 | 2025-04-02 | 0.105 | 2,500,668 | +13,470 | 0.11% | 261,852 |
| 2025-03-31 | 2025-03-27 | 0.108 | 2,487,198 | +6,083 | 0.11% | 269,028 |
| 2025-03-27 | 2025-03-25 | 0.109 | 2,481,115 | +43,452 | 0.11% | 271,225 |
| 2025-03-24 | 2025-03-20 | 0.107 | 2,437,663 | +7,822 | 0.11% | 260,865 |
| 2025-03-20 | 2025-03-18 | 0.108 | 2,429,841 | +869 | 0.11% | 262,824 |
| 2025-03-06 | 2025-03-04 | 0.109 | 2,428,972 | +208,570 | 0.11% | 265,525 |
| 2025-03-05 | 2025-03-03 | 0.109 | 2,220,402 | +149,910 | 0.10% | 242,725 |
| 2025-03-04 | 2025-02-28 | 0.112 | 2,070,492 | +1,056,755 | 0.09% | 231,102 |
| 2025-02-28 | 2025-02-26 | 0.110 | 1,013,737 | -8,691 | 0.04% | 111,984 |
| 2025-02-20 | 2025-02-18 | 0.115 | 1,022,428 | +8,691 | 0.04% | 117,650 |
| 2025-02-12 | 2025-02-10 | 0.130 | 1,013,737 | -4,346 | 0.04% | 131,814 |
| 2025-02-04 | 2025-01-28 | 0.123 | 1,018,083 | -8,690 | 0.04% | 125,351 |
| 2025-01-23 | 2025-01-21 | 0.119 | 1,026,773 | +8,690 | 0.04% | 121,694 |
| 2025-01-02 | 2024-12-27 | 0.119 | 1,018,083 | +477,973 | 0.04% | 120,665 |
| 2024-12-17 | 2024-12-13 | 0.123 | 540,110 | +130,357 | 0.02% | 66,501 |
| 2024-12-16 | 2024-12-12 | 0.117 | 409,753 | +399,759 | 0.02% | 48,093 |
| 2024-12-09 | 2024-12-05 | 0.121 | 9,994 | -13,036 | 0.00% | 1,208 |
| 2024-12-03 | 2024-11-29 | 0.122 | 23,030 | +4,346 | 0.00% | 2,809 |
| 2024-11-14 | 2024-11-12 | 0.124 | 18,684 | +7,386 | 0.00% | 2,322 |
| 2024-11-12 | 2024-11-08 | 0.137 | 11,298 | -9,124 | 0.00% | 1,547 |
| 2024-11-11 | 2024-11-07 | 0.136 | 20,422 | -1,304 | 0.00% | 2,773 |
| 2024-11-08 | 2024-11-06 | 0.132 | 21,726 | -1,304 | 0.00% | 2,875 |
| 2024-11-06 | 2024-11-04 | 0.135 | 23,030 | -434 | 0.00% | 3,101 |
| 2024-11-05 | 2024-11-01 | 0.131 | 23,464 | +434 | 0.00% | 3,078 |
| 2024-10-29 | 2024-10-25 | 0.131 | 23,030 | -318,503 | 0.00% | 3,021 |
| 2024-10-28 | 2024-10-24 | 0.125 | 341,533 | -39,976 | 0.01% | 42,837 |
| 2024-10-24 | 2024-10-22 | 0.129 | 381,509 | -15,209 | 0.02% | 49,168 |
| 2024-10-17 | 2024-10-15 | 0.125 | 396,718 | -3,158,098 | 0.02% | 49,759 |
| 2024-10-16 | 2024-10-14 | 0.146 | 3,554,816 | +531,854 | 0.16% | 519,494 |
| 2024-10-15 | 2024-10-10 | 0.145 | 3,022,962 | +374,122 | 0.13% | 438,291 |
| 2024-10-10 | 2024-10-08 | 0.140 | 2,648,840 | -36,065 | 0.12% | 371,856 |
| 2024-10-09 | 2024-10-07 | 0.160 | 2,684,905 | -10,429 | 0.12% | 429,441 |
| 2024-10-07 | 2024-10-03 | 0.159 | 2,695,334 | +1,739 | 0.12% | 428,007 |
| 2024-10-04 | 2024-10-02 | 0.150 | 2,693,595 | +36,065 | 0.12% | 402,935 |
| 2024-10-03 | 2024-09-30 | 0.135 | 2,657,530 | -65,613 | 0.12% | 357,786 |
| 2024-10-02 | 2024-09-27 | 0.124 | 2,723,143 | +4,345 | 0.12% | 338,418 |
| 2024-09-16 | 2024-09-12 | 0.109 | 2,718,798 | +181,196 | 0.12% | 297,208 |
| 2024-09-13 | 2024-09-11 | 0.109 | 2,537,602 | +14,339 | 0.11% | 277,400 |
| 2024-09-11 | 2024-09-09 | 0.109 | 2,523,263 | +4,345 | 0.11% | 275,832 |
| 2024-09-10 | 2024-09-05 | 0.168 | 2,518,918 | +4,345 | 0.11% | 422,759 |
| 2024-09-09 | 2024-09-04 | 0.161 | 2,514,573 | +462,977 | 0.11% | 404,297 |
| 2024-08-29 | 2024-08-27 | 0.152 | 2,051,596 | -7,090 | 0.11% | 312,498 |
| 2024-08-28 | 2024-08-26 | 0.141 | 2,058,686 | -1,418 | 0.11% | 290,350 |
| 2024-08-27 | 2024-08-23 | 0.141 | 2,060,104 | +7,090 | 0.11% | 290,550 |
| 2024-08-15 | 2024-08-13 | 0.157 | 2,053,014 | -6,735 | 0.11% | 321,401 |
| 2024-08-14 | 2024-08-12 | 0.154 | 2,059,749 | -1,419 | 0.11% | 316,645 |
| 2024-08-07 | 2024-08-05 | 0.145 | 2,061,168 | +1,064 | 0.11% | 299,421 |
| 2024-08-05 | 2024-08-01 | 0.145 | 2,060,104 | -3,191 | 0.11% | 299,267 |
| 2024-08-02 | 2024-07-31 | 0.148 | 2,063,295 | -354 | 0.11% | 305,550 |
| 2024-07-24 | 2024-07-22 | 0.148 | 2,063,649 | +3,545 | 0.11% | 305,602 |
| 2024-07-02 | 2024-06-27 | 0.145 | 2,060,104 | +2,127 | 0.11% | 299,267 |
| 2024-06-06 | 2024-06-04 | 0.165 | 2,057,977 | +2,836 | 0.11% | 339,593 |
| 2024-06-03 | 2024-05-30 | 0.165 | 2,055,141 | +2,127 | 0.11% | 339,125 |
| 2024-05-28 | 2024-05-24 | 0.169 | 2,053,014 | +675,712 | 0.11% | 347,460 |
| 2024-05-27 | 2024-05-23 | 0.175 | 1,377,302 | +373,662 | 0.07% | 240,870 |
| 2024-05-23 | 2024-05-21 | 0.176 | 1,003,640 | +329,347 | 0.05% | 176,937 |
| 2024-05-21 | 2024-05-17 | 0.179 | 674,293 | +356,290 | 0.04% | 120,777 |
| 2024-05-20 | 2024-05-16 | 0.172 | 318,003 | +317,294 | 0.02% | 54,717 |
| 2023-09-04 | 2023-08-30 | 0.214 | 709 | +55 | 0.00% | 152 |
| 2022-05-23 | 2022-05-19 | 0.275 | 654 | -10,134 | 0.00% | 180 |
| 2022-03-17 | 2022-03-15 | 0.229 | 10,788 | +654 | 0.00% | 2,475 |
| 2022-01-11 | 2022-01-07 | 0.307 | 10,134 | -13,077 | 0.00% | 3,115 |
| 2022-01-06 | 2022-01-04 | 0.312 | 23,211 | +23,211 | 0.00% | 7,242 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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