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 | 0.173 | 2,958,960 | +0 | 1.04% | 511,900 |
| 2025-10-13 | 2025-10-09 | 0.173 | 2,958,960 | +0 | 1.04% | 511,900 |
| 2025-10-10 | 2025-10-08 | 0.173 | 2,958,960 | +0 | 1.04% | 511,900 |
| 2025-10-09 | 2025-10-06 | 0.173 | 2,958,960 | +0 | 1.04% | 511,900 |
| 2025-10-08 | 2025-10-03 | 0.173 | 2,958,960 | +0 | 1.04% | 511,900 |
| 2025-10-06 | 2025-10-02 | 0.173 | 2,958,960 | +0 | 1.04% | 511,900 |
| 2025-10-03 | 2025-09-30 | 0.173 | 2,958,960 | -6,000 | 1.04% | 511,900 |
| 2025-10-02 | 2025-09-29 | 0.178 | 2,964,960 | -200,000 | 1.04% | 527,763 |
| 2025-09-30 | 2025-09-26 | 0.185 | 3,164,960 | +10,000 | 1.11% | 585,518 |
| 2025-09-29 | 2025-09-25 | 0.193 | 3,154,960 | +600,000 | 1.10% | 608,907 |
| 2025-09-25 | 2025-09-23 | 0.187 | 2,554,960 | +350,000 | 0.89% | 477,778 |
| 2025-09-23 | 2025-09-19 | 0.192 | 2,204,960 | +10,000 | 0.77% | 423,352 |
| 2025-09-22 | 2025-09-18 | 0.190 | 2,194,960 | +80,000 | 0.77% | 417,042 |
| 2025-09-19 | 2025-09-17 | 0.190 | 2,114,960 | +120,000 | 0.74% | 401,842 |
| 2025-09-18 | 2025-09-16 | 0.201 | 1,994,960 | +610,000 | 0.70% | 400,987 |
| 2025-09-17 | 2025-09-15 | 0.226 | 1,384,960 | -500,000 | 0.48% | 313,001 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,884,960 | -210,000 | 0.66% | 420,346 |
| 2025-09-15 | 2025-09-11 | 0.227 | 2,094,960 | -1,410,000 | 0.73% | 475,556 |
| 2025-09-12 | 2025-09-10 | 0.201 | 3,504,960 | -10,000 | 1.23% | 704,497 |
| 2025-09-11 | 2025-09-09 | 0.210 | 3,514,960 | +400,000 | 1.23% | 738,142 |
| 2025-09-10 | 2025-09-08 | 0.212 | 3,114,960 | +360,000 | 1.09% | 660,372 |
| 2025-09-09 | 2025-09-05 | 0.215 | 2,754,960 | +100,000 | 0.96% | 592,316 |
| 2025-09-08 | 2025-09-04 | 0.220 | 2,654,960 | +50,000 | 0.93% | 584,091 |
| 2025-09-05 | 2025-09-03 | 0.221 | 2,604,960 | +300,000 | 0.91% | 575,696 |
| 2025-09-04 | 2025-09-02 | 0.222 | 2,304,960 | +10,000 | 0.81% | 511,701 |
| 2025-09-03 | 2025-09-01 | 0.222 | 2,294,960 | -20,000 | 0.80% | 509,481 |
| 2025-09-02 | 2025-08-29 | 0.220 | 2,314,960 | -140,000 | 0.81% | 509,291 |
| 2025-09-01 | 2025-08-28 | 0.224 | 2,454,960 | +90,000 | 0.86% | 549,911 |
| 2025-08-29 | 2025-08-27 | 0.229 | 2,364,960 | -540,000 | 0.83% | 541,576 |
| 2025-08-28 | 2025-08-26 | 0.215 | 2,904,960 | +420,000 | 1.02% | 624,566 |
| 2025-08-27 | 2025-08-25 | 0.226 | 2,484,960 | +1,130,000 | 0.87% | 561,601 |
| 2025-08-26 | 2025-08-22 | 0.410 | 1,354,960 | +550,000 | 0.47% | 555,534 |
| 2025-08-25 | 2025-08-21 | 0.395 | 804,960 | +10,000 | 0.28% | 317,959 |
| 2025-08-22 | 2025-08-20 | 0.410 | 794,960 | +290,000 | 0.28% | 325,934 |
| 2025-08-20 | 2025-08-18 | 0.710 | 504,960 | -170,000 | 0.18% | 358,522 |
| 2025-08-15 | 2025-08-13 | 0.395 | 674,960 | +10,000 | 0.24% | 266,609 |
| 2025-08-13 | 2025-08-11 | 0.395 | 664,960 | -200,000 | 0.23% | 262,659 |
| 2025-08-12 | 2025-08-08 | 0.400 | 864,960 | -10,000 | 0.30% | 345,984 |
| 2025-08-11 | 2025-08-07 | 0.395 | 874,960 | -20,000 | 0.31% | 345,609 |
| 2025-08-08 | 2025-08-06 | 0.400 | 894,960 | +10,000 | 0.31% | 357,984 |
| 2025-08-07 | 2025-08-05 | 0.420 | 884,960 | +50,000 | 0.31% | 371,683 |
| 2025-08-06 | 2025-08-04 | 0.430 | 834,960 | -10,000 | 0.29% | 359,033 |
| 2025-08-01 | 2025-07-30 | 0.475 | 844,960 | +34,000 | 0.30% | 401,356 |
| 2025-07-31 | 2025-07-29 | 0.520 | 810,960 | +50,000 | 0.28% | 421,699 |
| 2025-07-30 | 2025-07-28 | 0.440 | 760,960 | -20,000 | 0.27% | 334,822 |
| 2025-07-29 | 2025-07-25 | 0.430 | 780,960 | +40,000 | 0.27% | 335,813 |
| 2025-07-28 | 2025-07-24 | 0.570 | 740,960 | +40,000 | 0.26% | 422,347 |
| 2025-07-25 | 2025-07-23 | 0.395 | 700,960 | -10,000 | 0.25% | 276,879 |
| 2025-07-23 | 2025-07-21 | 0.415 | 710,960 | +8,000 | 0.25% | 295,048 |
| 2025-07-22 | 2025-07-18 | 0.425 | 702,960 | -10,000 | 0.25% | 298,758 |
| 2025-07-21 | 2025-07-17 | 0.425 | 712,960 | -40,000 | 0.25% | 303,008 |
| 2025-07-18 | 2025-07-16 | 0.420 | 752,960 | +40,000 | 0.26% | 316,243 |
| 2025-07-17 | 2025-07-15 | 0.415 | 712,960 | -20,000 | 0.25% | 295,878 |
| 2025-07-16 | 2025-07-14 | 0.405 | 732,960 | +100,000 | 0.26% | 296,849 |
| 2025-07-14 | 2025-07-10 | 0.490 | 632,960 | +10,000 | 0.22% | 310,150 |
| 2025-07-09 | 2025-07-07 | 0.370 | 622,960 | -482,000 | 0.22% | 230,495 |
| 2025-07-07 | 2025-07-03 | 0.270 | 1,104,960 | +20,000 | 0.39% | 298,339 |
| 2025-07-04 | 2025-07-02 | 0.270 | 1,084,960 | -200,000 | 0.38% | 292,939 |
| 2025-07-03 | 2025-06-30 | 0.270 | 1,284,960 | +70,000 | 0.45% | 346,939 |
| 2025-07-02 | 2025-06-27 | 0.260 | 1,214,960 | +2,000 | 0.43% | 315,890 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,212,960 | +60,000 | 0.42% | 315,370 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,152,960 | +26,000 | 0.40% | 317,064 |
| 2025-06-26 | 2025-06-24 | 0.285 | 1,126,960 | -774,000 | 0.39% | 321,184 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,900,960 | -322,000 | 0.67% | 494,250 |
| 2025-06-23 | 2025-06-19 | 0.265 | 2,222,960 | +50,000 | 0.78% | 589,084 |
| 2025-06-20 | 2025-06-18 | 0.290 | 2,172,960 | -48,000 | 0.76% | 630,158 |
| 2025-06-19 | 2025-06-17 | 0.280 | 2,220,960 | -602,000 | 0.78% | 621,869 |
| 2025-06-18 | 2025-06-16 | 0.305 | 2,822,960 | -16,000 | 0.99% | 861,003 |
| 2025-06-17 | 2025-06-13 | 0.360 | 2,838,960 | +16,000 | 0.99% | 1,022,026 |
| 2025-06-16 | 2025-06-12 | 0.380 | 2,822,960 | +690,000 | 0.99% | 1,072,725 |
| 2025-06-13 | 2025-06-11 | 0.380 | 2,132,960 | +26,000 | 0.75% | 810,525 |
| 2025-06-12 | 2025-06-10 | 0.365 | 2,106,960 | +300,000 | 0.74% | 769,040 |
| 2025-06-11 | 2025-06-09 | 0.385 | 1,806,960 | +530,000 | 0.63% | 695,680 |
| 2025-06-10 | 2025-06-06 | 0.425 | 1,276,960 | +80,000 | 0.45% | 542,708 |
| 2025-06-09 | 2025-06-05 | 0.410 | 1,196,960 | -16,236,000 | 0.53% | 490,754 |
| 2025-06-06 | 2025-06-04 | 2.300 | 17,432,960 | -2,552,000 | 7.69% | 40,095,808 |
| 2025-06-05 | 2025-06-03 | 2.100 | 19,984,960 | -180,000 | 8.82% | 41,968,416 |
| 2025-06-04 | 2025-06-02 | 2.050 | 20,164,960 | -20,000 | 8.90% | 41,338,168 |
| 2025-06-03 | 2025-05-30 | 1.775 | 20,184,960 | -346,000 | 8.91% | 35,828,304 |
| 2025-06-02 | 2025-05-29 | 1.525 | 20,530,960 | -2,552,000 | 9.06% | 31,309,714 |
| 2025-05-30 | 2025-05-28 | 1.400 | 23,082,960 | -80,000 | 10.18% | 32,316,144 |
| 2025-05-28 | 2025-05-26 | 1.000 | 23,162,960 | -8,000 | 10.22% | 23,162,960 |
| 2025-05-27 | 2025-05-23 | 0.815 | 23,170,960 | -10,000 | 10.22% | 18,884,332 |
| 2025-05-23 | 2025-05-21 | 0.895 | 23,180,960 | +456,000 | 10.23% | 20,746,959 |
| 2025-05-22 | 2025-05-20 | 0.720 | 22,724,960 | +426,000 | 10.03% | 16,361,971 |
| 2025-05-19 | 2025-05-15 | 0.455 | 22,298,960 | +21,998,000 | 9.84% | 10,146,027 |
| 2025-05-16 | 2025-05-14 | 0.460 | 300,960 | -6,000 | 0.13% | 138,442 |
| 2025-05-12 | 2025-05-08 | 0.415 | 306,960 | +2,000 | 0.14% | 127,388 |
| 2025-05-09 | 2025-05-07 | 0.380 | 304,960 | +4,000 | 0.13% | 115,885 |
| 2024-06-05 | 2024-06-03 | 0.550 | 300,960 | -20,000 | 0.19% | 165,528 |
| 2024-06-03 | 2024-05-30 | 0.600 | 320,960 | -8,000 | 0.20% | 192,576 |
| 2024-04-30 | 2024-04-26 | 0.630 | 328,960 | +324,000 | 0.20% | 207,245 |
| 2024-03-01 | 2024-02-28 | 0.680 | 4,960 | +2,000 | 0.00% | 3,373 |
| 2024-02-05 | 2024-02-01 | 0.375 | 2,960 | -14,000 | 0.00% | 1,110 |
| 2024-01-17 | 2024-01-15 | 0.365 | 16,960 | -10,000 | 0.01% | 6,190 |
| 2024-01-15 | 2024-01-11 | 0.355 | 26,960 | +2,000 | 0.02% | 9,571 |
| 2024-01-12 | 2024-01-10 | 0.430 | 24,960 | -22,000 | 0.02% | 10,733 |
| 2024-01-11 | 2024-01-09 | 0.360 | 46,960 | -8,000 | 0.04% | 16,906 |
| 2024-01-04 | 2024-01-02 | 0.365 | 54,960 | +12,000 | 0.04% | 20,060 |
| 2023-12-28 | 2023-12-22 | 0.380 | 42,960 | +34,000 | 0.03% | 16,325 |
| 2023-12-19 | 2023-12-15 | 0.415 | 8,960 | +2,000 | 0.01% | 3,718 |
| 2023-12-18 | 2023-12-14 | 0.450 | 6,960 | -28,000 | 0.01% | 3,132 |
| 2023-11-30 | 2023-11-28 | 0.365 | 34,960 | +4,000 | 0.03% | 12,760 |
| 2023-11-27 | 2023-11-23 | 0.390 | 30,960 | +28,000 | 0.02% | 12,074 |
| 2022-02-23 | 2022-02-21 | 1.250 | 2,960 | -7,120 | 0.00% | 3,700 |
| 2022-02-22 | 2022-02-18 | 1.375 | 10,080 | +7,120 | 0.01% | 13,860 |
| 2021-12-23 | 2021-12-21 | 1.200 | 2,960 | -80 | 0.00% | 3,552 |
| 2021-11-26 | 2021-11-24 | 1.200 | 3,040 | +80 | 0.00% | 3,648 |
| 2021-09-16 | 2021-09-14 | 1.375 | 2,960 | -240 | 0.00% | 4,070 |
| 2021-09-14 | 2021-09-10 | 1.425 | 3,200 | -3,360 | 0.00% | 4,560 |
| 2021-08-11 | 2021-08-09 | 1.300 | 6,560 | +3,600 | 0.01% | 8,528 |
| 2021-07-14 | 2021-07-12 | 1.225 | 2,960 | +2,960 | 0.00% | 3,626 |
| 2021-05-04 | 2021-04-30 | 1.850 | 0 | -1,600 | ||
| 2021-05-03 | 2021-04-29 | 1.875 | 1,600 | +1,600 | 0.00% | 3,000 |
| 2021-02-16 | 2021-02-09 | 1.675 | 0 | -7,360 | ||
| 2021-02-05 | 2021-02-03 | 1.525 | 7,360 | +2,640 | 0.01% | 11,224 |
| 2021-01-27 | 2021-01-25 | 1.375 | 4,720 | +4,720 | 0.00% | 6,490 |
| 2020-01-17 | 2020-01-15 | 2.050 | 0 | -800 | ||
| 2019-11-15 | 2019-11-13 | 2.425 | 800 | +800 | 0.00% | 1,940 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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