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 | 0.194 | 146,000 | +0 | 0.00% | 28,324 |
| 2025-10-13 | 2025-10-09 | 0.202 | 146,000 | +0 | 0.00% | 29,492 |
| 2025-10-10 | 2025-10-08 | 0.203 | 146,000 | +10,000 | 0.00% | 29,638 |
| 2025-09-25 | 2025-09-23 | 0.219 | 136,000 | +10,000 | 0.00% | 29,784 |
| 2025-09-18 | 2025-09-16 | 0.212 | 126,000 | -10,000 | 0.00% | 26,712 |
| 2025-09-16 | 2025-09-12 | 0.229 | 136,000 | +2,000 | 0.00% | 31,144 |
| 2025-09-11 | 2025-09-09 | 0.232 | 134,000 | -10,000 | 0.00% | 31,088 |
| 2025-09-03 | 2025-09-01 | 0.248 | 144,000 | +6,000 | 0.00% | 35,712 |
| 2025-09-01 | 2025-08-28 | 0.255 | 138,000 | +6,000 | 0.00% | 35,190 |
| 2025-08-27 | 2025-08-25 | 0.250 | 132,000 | +15,000 | 0.00% | 33,000 |
| 2025-08-22 | 2025-08-20 | 0.250 | 117,000 | -1,000 | 0.00% | 29,250 |
| 2025-08-04 | 2025-07-31 | 0.248 | 118,000 | +1,000 | 0.00% | 29,264 |
| 2025-07-23 | 2025-07-21 | 0.246 | 117,000 | +10,000 | 0.00% | 28,782 |
| 2025-07-18 | 2025-07-16 | 0.239 | 107,000 | -45,000 | 0.00% | 25,573 |
| 2025-07-16 | 2025-07-14 | 0.239 | 152,000 | -2,000 | 0.00% | 36,328 |
| 2025-07-15 | 2025-07-11 | 0.230 | 154,000 | +12,000 | 0.00% | 35,420 |
| 2025-07-09 | 2025-07-07 | 0.218 | 142,000 | +45,000 | 0.00% | 30,956 |
| 2025-07-08 | 2025-07-04 | 0.217 | 97,000 | -32,000 | 0.00% | 21,049 |
| 2025-07-07 | 2025-07-03 | 0.216 | 129,000 | +20,000 | 0.00% | 27,864 |
| 2025-07-02 | 2025-06-27 | 0.203 | 109,000 | +12,000 | 0.00% | 22,127 |
| 2025-06-23 | 2025-06-19 | 0.202 | 97,000 | -4,000 | 0.00% | 19,594 |
| 2025-06-18 | 2025-06-16 | 0.201 | 101,000 | -251,000 | 0.00% | 20,301 |
| 2025-06-17 | 2025-06-13 | 0.197 | 352,000 | +255,000 | 0.00% | 69,344 |
| 2025-06-11 | 2025-06-09 | 0.170 | 97,000 | -40,000 | 0.00% | 16,490 |
| 2025-06-09 | 2025-06-05 | 0.164 | 137,000 | -8,000 | 0.00% | 22,468 |
| 2025-06-06 | 2025-06-04 | 0.158 | 145,000 | -37,000 | 0.00% | 22,910 |
| 2025-06-04 | 2025-06-02 | 0.155 | 182,000 | +32,000 | 0.00% | 28,210 |
| 2025-05-30 | 2025-05-28 | 0.153 | 150,000 | +53,000 | 0.00% | 22,950 |
| 2024-10-03 | 2024-09-30 | 0.092 | 97,000 | +1,000 | 0.00% | 8,924 |
| 2023-06-06 | 2023-06-02 | 0.197 | 96,000 | -2,000 | 0.00% | 18,912 |
| 2022-09-02 | 2022-08-31 | 0.215 | 98,000 | -71,000 | 0.00% | 21,070 |
| 2022-08-31 | 2022-08-29 | 0.217 | 169,000 | -1,000 | 0.00% | 36,673 |
| 2022-08-30 | 2022-08-26 | 0.219 | 170,000 | -28,000 | 0.00% | 37,230 |
| 2022-08-26 | 2022-08-24 | 0.203 | 198,000 | +100,000 | 0.00% | 40,194 |
| 2022-06-07 | 2022-06-02 | 0.260 | 98,000 | -60,000 | 0.00% | 25,480 |
| 2022-06-02 | 2022-05-31 | 0.231 | 158,000 | +60,000 | 0.00% | 36,498 |
| 2022-03-22 | 2022-03-18 | 0.240 | 98,000 | +1,000 | 0.00% | 23,520 |
| 2022-03-15 | 2022-03-11 | 0.260 | 97,000 | +11,000 | 0.00% | 25,220 |
| 2022-02-24 | 2022-02-22 | 0.270 | 86,000 | -140,000 | 0.00% | 23,220 |
| 2022-02-22 | 2022-02-18 | 0.260 | 226,000 | -67,000 | 0.00% | 58,760 |
| 2022-02-10 | 2022-02-08 | 0.260 | 293,000 | -60,000 | 0.01% | 76,180 |
| 2022-02-08 | 2022-02-04 | 0.255 | 353,000 | +60,000 | 0.01% | 90,015 |
| 2022-02-07 | 2022-01-31 | 0.245 | 293,000 | +20,000 | 0.01% | 71,785 |
| 2022-01-10 | 2022-01-06 | 0.255 | 273,000 | +40,000 | 0.01% | 69,615 |
| 2022-01-07 | 2022-01-05 | 0.255 | 233,000 | +40,000 | 0.00% | 59,415 |
| 2022-01-06 | 2022-01-04 | 0.260 | 193,000 | +40,000 | 0.00% | 50,180 |
| 2022-01-04 | 2021-12-31 | 0.275 | 153,000 | -30,000 | 0.00% | 42,075 |
| 2021-12-16 | 2021-12-14 | 0.247 | 183,000 | -226,000 | 0.00% | 45,201 |
| 2021-12-02 | 2021-11-30 | 0.260 | 409,000 | +226,000 | 0.01% | 106,340 |
| 2021-12-01 | 2021-11-29 | 0.275 | 183,000 | +32,000 | 0.00% | 50,325 |
| 2021-11-24 | 2021-11-22 | 0.224 | 151,000 | -68,000 | 0.00% | 33,824 |
| 2021-11-11 | 2021-11-09 | 0.260 | 219,000 | -1,000 | 0.00% | 56,940 |
| 2021-11-10 | 2021-11-08 | 0.255 | 220,000 | +1,000 | 0.00% | 56,100 |
| 2021-11-04 | 2021-11-02 | 0.260 | 219,000 | +68,000 | 0.00% | 56,940 |
| 2021-10-07 | 2021-10-05 | 0.295 | 151,000 | -53,000 | 0.00% | 44,545 |
| 2021-09-30 | 2021-09-28 | 0.247 | 204,000 | -20,000 | 0.00% | 50,388 |
| 2021-09-29 | 2021-09-27 | 0.238 | 224,000 | -5,000 | 0.00% | 53,312 |
| 2021-09-21 | 2021-09-17 | 0.238 | 229,000 | -58,000 | 0.00% | 54,502 |
| 2021-09-20 | 2021-09-16 | 0.265 | 287,000 | +47,000 | 0.01% | 76,055 |
| 2021-09-17 | 2021-09-15 | 0.245 | 240,000 | -3,000 | 0.00% | 58,800 |
| 2021-09-16 | 2021-09-14 | 0.255 | 243,000 | +112,000 | 0.00% | 61,965 |
| 2021-09-13 | 2021-09-09 | 0.224 | 131,000 | +42,000 | 0.00% | 29,344 |
| 2021-07-21 | 2021-07-19 | 0.215 | 89,000 | -80,000 | 0.00% | 19,135 |
| 2021-07-19 | 2021-07-15 | 0.245 | 169,000 | +80,000 | 0.00% | 41,405 |
| 2021-07-13 | 2021-07-09 | 0.265 | 89,000 | -80,000 | 0.00% | 23,585 |
| 2021-07-12 | 2021-07-08 | 0.260 | 169,000 | -40,000 | 0.00% | 43,940 |
| 2021-07-06 | 2021-07-02 | 0.275 | 209,000 | -88,000 | 0.00% | 57,475 |
| 2021-07-05 | 2021-06-30 | 0.275 | 297,000 | -15,000 | 0.01% | 81,675 |
| 2021-06-22 | 2021-06-18 | 0.285 | 312,000 | +40,000 | 0.01% | 88,920 |
| 2021-06-21 | 2021-06-17 | 0.295 | 272,000 | +15,000 | 0.01% | 80,240 |
| 2021-06-10 | 2021-06-08 | 0.270 | 257,000 | -3,000 | 0.00% | 69,390 |
| 2021-06-08 | 2021-06-04 | 0.275 | 260,000 | +3,000 | 0.00% | 71,500 |
| 2021-05-18 | 2021-05-14 | 0.250 | 257,000 | -60,000 | 0.00% | 64,250 |
| 2021-05-17 | 2021-05-13 | 0.255 | 317,000 | +40,000 | 0.01% | 80,835 |
| 2021-05-13 | 2021-05-11 | 0.270 | 277,000 | +48,000 | 0.01% | 74,790 |
| 2021-05-10 | 2021-05-06 | 0.270 | 229,000 | +40,000 | 0.00% | 61,830 |
| 2021-05-07 | 2021-05-05 | 0.245 | 189,000 | +20,000 | 0.00% | 46,305 |
| 2021-05-04 | 2021-04-30 | 0.243 | 169,000 | +20,000 | 0.00% | 41,067 |
| 2021-04-26 | 2021-04-22 | 0.249 | 149,000 | +20,000 | 0.00% | 37,101 |
| 2021-04-21 | 2021-04-19 | 0.250 | 129,000 | +20,000 | 0.00% | 32,250 |
| 2021-04-20 | 2021-04-16 | 0.246 | 109,000 | +20,000 | 0.00% | 26,814 |
| 2021-02-26 | 2021-02-24 | 0.330 | 89,000 | -84,000 | 0.00% | 29,370 |
| 2021-02-25 | 2021-02-23 | 0.355 | 173,000 | +84,000 | 0.00% | 61,415 |
| 2021-02-19 | 2021-02-17 | 0.375 | 89,000 | -60,000 | 0.00% | 33,375 |
| 2021-02-18 | 2021-02-16 | 0.355 | 149,000 | -3,000 | 0.00% | 52,895 |
| 2021-02-10 | 2021-02-08 | 0.305 | 152,000 | +3,000 | 0.00% | 46,360 |
| 2021-01-05 | 2020-12-31 | 0.248 | 149,000 | +30,000 | 0.00% | 36,952 |
| 2020-07-24 | 2020-07-22 | 0.290 | 119,000 | +64,000 | 0.00% | 34,510 |
| 2020-07-07 | 2020-07-03 | 0.250 | 55,000 | -20,000 | 0.00% | 13,750 |
| 2020-06-11 | 2020-06-09 | 0.249 | 75,000 | +20,000 | 0.00% | 18,675 |
| 2020-04-27 | 2020-04-23 | 0.225 | 55,000 | -4,000 | 0.00% | 12,375 |
| 2020-04-20 | 2020-04-16 | 0.244 | 59,000 | +30,000 | 0.00% | 14,396 |
| 2020-03-13 | 2020-03-11 | 0.330 | 29,000 | +4,000 | 0.00% | 9,570 |
| 2020-01-23 | 2020-01-21 | 0.480 | 25,000 | -5,000 | 0.00% | 12,000 |
| 2020-01-15 | 2020-01-13 | 0.530 | 30,000 | +20,000 | 0.00% | 15,900 |
| 2020-01-09 | 2020-01-07 | 0.550 | 10,000 | -18,000 | 0.00% | 5,500 |
| 2020-01-07 | 2020-01-03 | 0.600 | 28,000 | +28,000 | 0.00% | 16,800 |
| 2008-03-11 | 2008-03-07 | 4.237 | 0 |
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