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 | 0.265 | 20,880,000 | +0 | 0.29% | 5,533,200 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,880,000 | +0 | 0.29% | 5,846,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 20,880,000 | +20,000 | 0.29% | 6,368,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 20,860,000 | -280,000 | 0.29% | 6,258,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 21,140,000 | +20,000 | 0.29% | 6,236,300 |
| 2025-10-03 | 2025-09-30 | 0.285 | 21,120,000 | +10,000 | 0.29% | 6,019,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 21,110,000 | +400,000 | 0.29% | 6,121,900 |
| 2025-09-29 | 2025-09-25 | 0.290 | 20,710,000 | +390,000 | 0.29% | 6,005,900 |
| 2025-09-26 | 2025-09-24 | 0.305 | 20,320,000 | -170,000 | 0.28% | 6,197,600 |
| 2025-09-25 | 2025-09-23 | 0.305 | 20,490,000 | -40,000 | 0.28% | 6,249,450 |
| 2025-09-24 | 2025-09-22 | 0.310 | 20,530,000 | +150,000 | 0.28% | 6,364,300 |
| 2025-09-23 | 2025-09-19 | 0.325 | 20,380,000 | +140,000 | 0.28% | 6,623,500 |
| 2025-09-19 | 2025-09-17 | 0.315 | 20,240,000 | +140,000 | 0.28% | 6,375,600 |
| 2025-09-18 | 2025-09-16 | 0.320 | 20,100,000 | +520,000 | 0.28% | 6,432,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 19,580,000 | -220,000 | 0.27% | 6,657,200 |
| 2025-09-16 | 2025-09-12 | 0.295 | 19,800,000 | +210,000 | 0.27% | 5,841,000 |
| 2025-09-15 | 2025-09-11 | 0.295 | 19,590,000 | +310,000 | 0.27% | 5,779,050 |
| 2025-09-12 | 2025-09-10 | 0.295 | 19,280,000 | +10,000 | 0.27% | 5,687,600 |
| 2025-09-11 | 2025-09-09 | 0.295 | 19,270,000 | +50,000 | 0.27% | 5,684,650 |
| 2025-09-10 | 2025-09-08 | 0.290 | 19,220,000 | +1,420,000 | 0.26% | 5,573,800 |
| 2025-09-08 | 2025-09-04 | 0.295 | 17,800,000 | -10,000 | 0.25% | 5,251,000 |
| 2025-09-05 | 2025-09-03 | 0.305 | 17,810,000 | +20,000 | 0.25% | 5,432,050 |
| 2025-09-04 | 2025-09-02 | 0.305 | 17,790,000 | +100,000 | 0.25% | 5,425,950 |
| 2025-09-03 | 2025-09-01 | 0.316 | 17,690,000 | +220,000 | 0.24% | 5,582,952 |
| 2025-09-02 | 2025-08-29 | 0.326 | 17,470,000 | +251,016 | 0.24% | 5,691,376 |
| 2025-08-29 | 2025-08-27 | 0.346 | 17,218,984 | -284,855 | 0.24% | 5,960,200 |
| 2025-08-27 | 2025-08-25 | 0.356 | 17,503,839 | +383,081 | 0.25% | 6,237,000 |
| 2025-08-26 | 2025-08-22 | 0.356 | 17,120,758 | +117,871 | 0.24% | 6,100,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 17,002,887 | +628,645 | 0.24% | 6,145,050 |
| 2025-08-22 | 2025-08-20 | 0.351 | 16,374,242 | -304,500 | 0.23% | 5,751,150 |
| 2025-08-21 | 2025-08-19 | 0.346 | 16,678,742 | -98,226 | 0.23% | 5,773,200 |
| 2025-08-20 | 2025-08-18 | 0.356 | 16,776,968 | -176,806 | 0.24% | 5,978,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 16,953,774 | +39,290 | 0.24% | 6,127,300 |
| 2025-08-18 | 2025-08-14 | 0.387 | 16,914,484 | +68,758 | 0.24% | 6,543,600 |
| 2025-08-15 | 2025-08-13 | 0.402 | 16,845,726 | +363,436 | 0.24% | 6,774,250 |
| 2025-08-14 | 2025-08-12 | 0.407 | 16,482,290 | +9,822 | 0.23% | 6,712,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 16,472,468 | -9,822 | 0.23% | 6,875,700 |
| 2025-08-11 | 2025-08-07 | 0.407 | 16,482,290 | +58,935 | 0.23% | 6,712,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 16,423,355 | +19,645 | 0.23% | 6,604,400 |
| 2025-08-07 | 2025-08-05 | 0.397 | 16,403,710 | -49,113 | 0.23% | 6,513,000 |
| 2025-08-06 | 2025-08-04 | 0.407 | 16,452,823 | -235,742 | 0.23% | 6,700,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 16,688,565 | -333,967 | 0.23% | 6,541,150 |
| 2025-08-04 | 2025-07-31 | 0.407 | 17,022,532 | +108,048 | 0.24% | 6,932,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 16,914,484 | +166,984 | 0.24% | 6,801,900 |
| 2025-07-30 | 2025-07-28 | 0.433 | 16,747,500 | +166,984 | 0.23% | 7,246,250 |
| 2025-07-29 | 2025-07-25 | 0.448 | 16,580,516 | +235,742 | 0.23% | 7,427,200 |
| 2025-07-28 | 2025-07-24 | 0.448 | 16,344,774 | -49,113 | 0.23% | 7,321,600 |
| 2025-07-25 | 2025-07-23 | 0.448 | 16,393,887 | +451,839 | 0.23% | 7,343,600 |
| 2025-07-24 | 2025-07-22 | 0.468 | 15,942,048 | -275,033 | 0.22% | 7,465,800 |
| 2025-07-23 | 2025-07-21 | 0.463 | 16,217,081 | -88,403 | 0.23% | 7,512,050 |
| 2025-07-22 | 2025-07-18 | 0.499 | 16,305,484 | +255,387 | 0.23% | 8,134,000 |
| 2025-07-21 | 2025-07-17 | 0.529 | 16,050,097 | -78,580 | 0.23% | 8,496,800 |
| 2025-07-18 | 2025-07-16 | 0.550 | 16,128,677 | +599,177 | 0.23% | 8,866,800 |
| 2025-07-17 | 2025-07-15 | 0.550 | 15,529,500 | -166,984 | 0.22% | 8,537,400 |
| 2025-07-16 | 2025-07-14 | 0.499 | 15,696,484 | +196,452 | 0.22% | 7,830,200 |
| 2025-07-15 | 2025-07-11 | 0.478 | 15,500,032 | -68,758 | 0.22% | 7,416,600 |
| 2025-07-14 | 2025-07-10 | 0.468 | 15,568,790 | +540,242 | 0.22% | 7,291,000 |
| 2025-07-11 | 2025-07-09 | 0.473 | 15,028,548 | -216,097 | 0.21% | 7,114,500 |
| 2025-07-10 | 2025-07-08 | 0.417 | 15,244,645 | -157,161 | 0.21% | 6,363,200 |
| 2025-07-09 | 2025-07-07 | 0.387 | 15,401,806 | +108,048 | 0.22% | 5,958,400 |
| 2025-07-08 | 2025-07-04 | 0.387 | 15,293,758 | +186,629 | 0.21% | 5,916,600 |
| 2025-07-07 | 2025-07-03 | 0.361 | 15,107,129 | +383,081 | 0.21% | 5,459,900 |
| 2025-07-04 | 2025-07-02 | 0.372 | 14,724,048 | +834,919 | 0.21% | 5,471,350 |
| 2025-07-03 | 2025-06-30 | 0.448 | 13,889,129 | +284,855 | 0.19% | 6,221,600 |
| 2025-07-02 | 2025-06-27 | 0.489 | 13,604,274 | +88,403 | 0.19% | 6,648,000 |
| 2025-06-30 | 2025-06-26 | 0.509 | 13,515,871 | +176,806 | 0.19% | 6,880,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 13,339,065 | +147,339 | 0.19% | 7,197,400 |
| 2025-06-26 | 2025-06-24 | 0.560 | 13,191,726 | +108,049 | 0.19% | 7,386,500 |
| 2025-06-25 | 2025-06-23 | 0.540 | 13,083,677 | +235,742 | 0.18% | 7,059,600 |
| 2025-06-24 | 2025-06-20 | 0.540 | 12,847,935 | +255,387 | 0.18% | 6,932,400 |
| 2025-06-23 | 2025-06-19 | 0.580 | 12,592,548 | +1,394,806 | 0.18% | 7,307,400 |
| 2025-06-20 | 2025-06-18 | 0.621 | 11,197,742 | +127,694 | 0.16% | 6,954,000 |
| 2025-06-19 | 2025-06-17 | 0.631 | 11,070,048 | +49,113 | 0.16% | 6,987,400 |
| 2025-06-18 | 2025-06-16 | 0.652 | 11,020,935 | -432,194 | 0.15% | 7,180,800 |
| 2025-06-17 | 2025-06-13 | 0.560 | 11,453,129 | +157,161 | 0.16% | 6,413,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 11,295,968 | -9,822 | 0.16% | 6,210,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 11,305,790 | +333,967 | 0.16% | 5,524,800 |
| 2025-06-11 | 2025-06-09 | 0.499 | 10,971,823 | +255,388 | 0.15% | 5,473,300 |
| 2025-06-10 | 2025-06-06 | 0.489 | 10,716,435 | +19,645 | 0.15% | 5,236,800 |
| 2025-06-09 | 2025-06-05 | 0.453 | 10,696,790 | +294,677 | 0.15% | 4,846,050 |
| 2025-06-06 | 2025-06-04 | 0.489 | 10,402,113 | -98,226 | 0.15% | 5,083,200 |
| 2025-06-05 | 2025-06-03 | 0.433 | 10,500,339 | +108,049 | 0.15% | 4,543,250 |
| 2025-06-03 | 2025-05-30 | 0.468 | 10,392,290 | +1,551,967 | 0.15% | 4,866,800 |
| 2025-06-02 | 2025-05-29 | 0.494 | 8,840,323 | +1,041,194 | 0.12% | 4,365,000 |
| 2025-05-29 | 2025-05-27 | 0.341 | 7,799,129 | +137,516 | 0.11% | 2,659,900 |
| 2025-05-28 | 2025-05-26 | 0.346 | 7,661,613 | +1,827,000 | 0.11% | 2,652,000 |
| 2025-05-27 | 2025-05-23 | 0.326 | 5,834,613 | +137,516 | 0.08% | 1,900,800 |
| 2025-05-26 | 2025-05-22 | 0.305 | 5,697,097 | +1,532,323 | 0.08% | 1,740,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 4,164,774 | +903,677 | 0.06% | 1,333,761 |
| 2025-05-22 | 2025-05-20 | 0.300 | 3,261,097 | +1,054,058 | 0.05% | 976,982 |
| 2025-05-21 | 2025-05-19 | 0.258 | 2,207,039 | +1,006,720 | 0.03% | 570,000 |
| 2025-05-15 | 2025-05-13 | 0.255 | 1,200,319 | +116,160 | 0.02% | 306,280 |
| 2025-05-06 | 2025-04-30 | 0.224 | 1,084,159 | -48,400 | 0.02% | 243,040 |
| 2025-04-14 | 2025-04-10 | 0.202 | 1,132,559 | +96,800 | 0.02% | 229,320 |
| 2025-04-08 | 2025-04-03 | 0.219 | 1,035,759 | +241,999 | 0.01% | 226,840 |
| 2025-04-03 | 2025-04-01 | 0.214 | 793,760 | +503,360 | 0.01% | 169,740 |
| 2025-04-02 | 2025-03-31 | 0.211 | 290,400 | +96,800 | 0.00% | 61,200 |
| 2025-03-11 | 2025-03-07 | 0.177 | 193,600 | -9,680 | 0.00% | 34,200 |
| 2025-03-07 | 2025-03-05 | 0.177 | 203,280 | +9,680 | 0.00% | 35,910 |
| 2025-03-04 | 2025-02-28 | 0.175 | 193,600 | +58,080 | 0.00% | 33,800 |
| 2025-03-03 | 2025-02-27 | 0.176 | 135,520 | +19,360 | 0.00% | 23,800 |
| 2025-02-27 | 2025-02-25 | 0.177 | 116,160 | +58,080 | 0.00% | 20,520 |
| 2025-02-26 | 2025-02-24 | 0.176 | 58,080 | +58,080 | 0.00% | 10,200 |
| 2023-09-04 | 2023-08-30 | 0.218 | 0 | -34,564 | ||
| 2023-08-30 | 2023-08-28 | 0.218 | 34,564 | +34,564 | 0.00% | 7,520 |
| 2022-12-16 | 2022-12-14 | 0.228 | 0 | -8,318 | ||
| 2022-12-15 | 2022-12-13 | 0.232 | 8,318 | +8,318 | 0.00% | 1,930 |
| 2022-06-08 | 2022-06-06 | 0.172 | 0 | -16,172 | ||
| 2022-06-06 | 2022-06-01 | 0.173 | 16,172 | +16,172 | 0.00% | 2,800 |
| 2022-05-30 | 2022-05-26 | 0.171 | 0 | -15,767 | ||
| 2022-05-26 | 2022-05-24 | 0.169 | 15,767 | +15,767 | 0.00% | 2,660 |
| 2021-07-21 | 2021-07-19 | 0.311 | 0 | -23,032 | ||
| 2021-07-14 | 2021-07-12 | 0.292 | 23,032 | -76,771 | 0.00% | 6,720 |
| 2021-06-29 | 2021-06-25 | 0.306 | 99,803 | -23,032 | 0.00% | 30,550 |
| 2021-06-24 | 2021-06-22 | 0.294 | 122,835 | +122,835 | 0.00% | 36,160 |
| 2021-06-17 | 2021-06-15 | 0.297 | 0 | -69,095 | ||
| 2021-06-16 | 2021-06-11 | 0.292 | 69,095 | +69,095 | 0.00% | 20,160 |
| 2021-03-09 | 2021-03-05 | 0.194 | 0 | -15,220 | ||
| 2021-02-16 | 2021-02-09 | 0.158 | 15,220 | +15,220 | 0.00% | 2,400 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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