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 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-10-13 | 2025-10-09 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-10-10 | 2025-10-08 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-10-09 | 2025-10-06 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-10-08 | 2025-10-03 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-10-06 | 2025-10-02 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-10-03 | 2025-09-30 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-10-02 | 2025-09-29 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-30 | 2025-09-26 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-29 | 2025-09-25 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-26 | 2025-09-24 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-25 | 2025-09-23 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-24 | 2025-09-22 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-23 | 2025-09-19 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-22 | 2025-09-18 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-19 | 2025-09-17 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-18 | 2025-09-16 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-17 | 2025-09-15 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-16 | 2025-09-12 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-15 | 2025-09-11 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-12 | 2025-09-10 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-11 | 2025-09-09 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-10 | 2025-09-08 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-09 | 2025-09-05 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-08 | 2025-09-04 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-05 | 2025-09-03 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-04 | 2025-09-02 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-03 | 2025-09-01 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-02 | 2025-08-29 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-09-01 | 2025-08-28 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-08-29 | 2025-08-27 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-08-28 | 2025-08-26 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-08-27 | 2025-08-25 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-08-26 | 2025-08-22 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-08-25 | 2025-08-21 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-08-22 | 2025-08-20 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-08-21 | 2025-08-19 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-08-20 | 2025-08-18 | 0.010 | 5,375,351 | +0 | 0.07% | 53,754 |
| 2025-08-19 | 2025-08-15 | 0.010 | 5,375,351 | +2,000 | 0.07% | 53,754 |
| 2025-07-15 | 2025-07-11 | 0.010 | 5,373,351 | +351 | 0.07% | 53,734 |
| 2025-04-08 | 2025-04-03 | 0.010 | 5,373,000 | +1,000 | 0.07% | 53,730 |
| 2025-03-28 | 2025-03-26 | 0.010 | 5,372,000 | +60,000 | 0.07% | 53,720 |
| 2025-03-14 | 2025-03-12 | 0.010 | 5,312,000 | -7,000 | 0.07% | 53,120 |
| 2025-03-03 | 2025-02-27 | 0.010 | 5,319,000 | -154,000 | 0.07% | 53,190 |
| 2025-02-25 | 2025-02-21 | 0.010 | 5,473,000 | +1,000 | 0.07% | 54,730 |
| 2025-02-21 | 2025-02-19 | 0.011 | 5,472,000 | -40,000 | 0.07% | 60,192 |
| 2025-02-19 | 2025-02-17 | 0.011 | 5,512,000 | -2,000 | 0.07% | 60,632 |
| 2025-02-17 | 2025-02-13 | 0.011 | 5,514,000 | +1,000 | 0.07% | 60,654 |
| 2025-02-12 | 2025-02-10 | 0.011 | 5,513,000 | +1,000 | 0.07% | 60,643 |
| 2025-02-11 | 2025-02-07 | 0.010 | 5,512,000 | +1,000 | 0.07% | 55,120 |
| 2025-01-24 | 2025-01-22 | 0.010 | 5,511,000 | -101,000 | 0.07% | 55,110 |
| 2025-01-23 | 2025-01-21 | 0.010 | 5,612,000 | +1,000 | 0.07% | 56,120 |
| 2025-01-03 | 2024-12-31 | 0.011 | 5,611,000 | +42,000 | 0.07% | 61,721 |
| 2024-12-27 | 2024-12-20 | 0.011 | 5,569,000 | +553,000 | 0.07% | 61,259 |
| 2024-12-20 | 2024-12-18 | 0.012 | 5,016,000 | +350,000 | 0.06% | 60,192 |
| 2024-12-13 | 2024-12-11 | 0.013 | 4,666,000 | -124,000 | 0.06% | 60,658 |
| 2024-12-12 | 2024-12-10 | 0.012 | 4,790,000 | -350,000 | 0.06% | 57,480 |
| 2024-12-11 | 2024-12-09 | 0.012 | 5,140,000 | -24,000 | 0.07% | 61,680 |
| 2024-12-10 | 2024-12-06 | 0.013 | 5,164,000 | +621,000 | 0.07% | 67,132 |
| 2024-12-09 | 2024-12-05 | 0.013 | 4,543,000 | +22,000 | 0.06% | 59,059 |
| 2024-12-06 | 2024-12-04 | 0.013 | 4,521,000 | +1,477,000 | 0.06% | 58,773 |
| 2024-12-04 | 2024-12-02 | 0.013 | 3,044,000 | +350,000 | 0.04% | 39,572 |
| 2024-11-27 | 2024-11-25 | 0.012 | 2,694,000 | +178,000 | 0.03% | 32,328 |
| 2024-11-26 | 2024-11-22 | 0.013 | 2,516,000 | +100,000 | 0.03% | 32,708 |
| 2024-11-22 | 2024-11-20 | 0.014 | 2,416,000 | +28,000 | 0.03% | 33,824 |
| 2024-11-14 | 2024-11-12 | 0.016 | 2,388,000 | +136,000 | 0.03% | 38,208 |
| 2024-11-11 | 2024-11-07 | 0.017 | 2,252,000 | -316,000 | 0.03% | 38,284 |
| 2024-11-07 | 2024-11-05 | 0.016 | 2,568,000 | -17,761,000 | 0.03% | 41,088 |
| 2024-11-06 | 2024-11-04 | 0.016 | 20,329,000 | -12,595,000 | 0.26% | 325,264 |
| 2024-11-01 | 2024-10-30 | 0.016 | 32,924,000 | +13,130,000 | 0.42% | 526,784 |
| 2024-10-30 | 2024-10-28 | 0.016 | 19,794,000 | -220,000 | 0.25% | 316,704 |
| 2024-10-28 | 2024-10-24 | 0.016 | 20,014,000 | -11,900,000 | 0.26% | 320,224 |
| 2024-10-24 | 2024-10-22 | 0.016 | 31,914,000 | -550,000 | 0.41% | 510,624 |
| 2024-10-23 | 2024-10-21 | 0.016 | 32,464,000 | +20,640,000 | 0.42% | 519,424 |
| 2024-10-22 | 2024-10-18 | 0.016 | 11,824,000 | +5,858,000 | 0.15% | 189,184 |
| 2024-10-21 | 2024-10-17 | 0.016 | 5,966,000 | +1,434,000 | 0.08% | 95,456 |
| 2024-10-18 | 2024-10-16 | 0.018 | 4,532,000 | +1,000,000 | 0.06% | 81,576 |
| 2024-10-17 | 2024-10-15 | 0.015 | 3,532,000 | +3,000 | 0.05% | 52,980 |
| 2024-10-16 | 2024-10-14 | 0.016 | 3,529,000 | -134,000 | 0.05% | 56,464 |
| 2024-10-15 | 2024-10-10 | 0.018 | 3,663,000 | +1,372,000 | 0.05% | 65,934 |
| 2024-10-14 | 2024-10-09 | 0.016 | 2,291,000 | +366,000 | 0.03% | 36,656 |
| 2024-10-10 | 2024-10-08 | 0.018 | 1,925,000 | -2,560,000 | 0.02% | 34,650 |
| 2024-10-09 | 2024-10-07 | 0.022 | 4,485,000 | +366,000 | 0.06% | 98,670 |
| 2024-10-08 | 2024-10-04 | 0.020 | 4,119,000 | +2,875,000 | 0.05% | 82,380 |
| 2024-10-07 | 2024-10-03 | 0.032 | 1,244,000 | +1,229,000 | 0.02% | 39,808 |
| 2024-10-04 | 2024-10-02 | 0.012 | 15,000 | +2,000 | 0.00% | 180 |
| 2024-05-24 | 2024-05-22 | 0.010 | 13,000 | -82,000 | 0.00% | 130 |
| 2024-05-22 | 2024-05-20 | 0.010 | 95,000 | +82,000 | 0.00% | 950 |
| 2024-05-21 | 2024-05-17 | 0.010 | 13,000 | -455,000 | 0.00% | 130 |
| 2024-05-20 | 2024-05-16 | 0.010 | 468,000 | +455,000 | 0.01% | 4,680 |
| 2023-09-15 | 2023-09-13 | 0.010 | 13,000 | -3,481,000 | 0.00% | 130 |
| 2023-09-14 | 2023-09-12 | 0.010 | 3,494,000 | -248,000 | 0.04% | 34,940 |
| 2023-09-11 | 2023-09-06 | 0.010 | 3,742,000 | +3,729,000 | 0.05% | 37,420 |
| 2023-08-14 | 2023-08-10 | 0.010 | 13,000 | +13,000 | 0.00% | 130 |
| 2023-07-25 | 2023-07-21 | 0.048 | 0 | -5,000 | ||
| 2023-04-12 | 2023-04-06 | 0.077 | 5,000 | -1,000 | 0.00% | 385 |
| 2023-02-02 | 2023-01-31 | 0.085 | 6,000 | +6,000 | 0.00% | 510 |
| 2009-10-06 | 2009-10-02 | 3.812 | 0 |
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