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 | 0.094 | 379,000 | +0 | 0.02% | 35,626 |
| 2025-10-13 | 2025-10-09 | 0.100 | 379,000 | +0 | 0.02% | 37,900 |
| 2025-10-10 | 2025-10-08 | 0.105 | 379,000 | -608,000 | 0.02% | 39,795 |
| 2025-10-09 | 2025-10-06 | 0.106 | 987,000 | +262,000 | 0.04% | 104,622 |
| 2025-10-08 | 2025-10-03 | 0.084 | 725,000 | +244,000 | 0.03% | 60,900 |
| 2025-10-06 | 2025-10-02 | 0.089 | 481,000 | +55,000 | 0.02% | 42,809 |
| 2025-10-03 | 2025-09-30 | 0.084 | 426,000 | +121,000 | 0.02% | 35,784 |
| 2025-09-25 | 2025-09-23 | 0.083 | 305,000 | +30,000 | 0.01% | 25,315 |
| 2025-09-18 | 2025-09-16 | 0.086 | 275,000 | -34,000 | 0.01% | 23,650 |
| 2025-09-01 | 2025-08-28 | 0.085 | 309,000 | -25,000 | 0.01% | 26,265 |
| 2025-08-29 | 2025-08-27 | 0.084 | 334,000 | -45,000 | 0.01% | 28,056 |
| 2025-08-25 | 2025-08-21 | 0.084 | 379,000 | +94,000 | 0.02% | 31,836 |
| 2025-08-22 | 2025-08-20 | 0.085 | 285,000 | +22,000 | 0.01% | 24,225 |
| 2025-08-21 | 2025-08-19 | 0.088 | 263,000 | -10,000 | 0.01% | 23,144 |
| 2025-08-20 | 2025-08-18 | 0.085 | 273,000 | +10,000 | 0.01% | 23,205 |
| 2025-08-19 | 2025-08-15 | 0.087 | 263,000 | +23,000 | 0.01% | 22,881 |
| 2025-08-08 | 2025-08-06 | 0.083 | 240,000 | -126,000 | 0.01% | 19,920 |
| 2025-08-07 | 2025-08-05 | 0.083 | 366,000 | +16,000 | 0.02% | 30,378 |
| 2025-08-04 | 2025-07-31 | 0.086 | 350,000 | +19,000 | 0.02% | 30,100 |
| 2025-07-30 | 2025-07-28 | 0.090 | 331,000 | +35,000 | 0.01% | 29,790 |
| 2025-07-29 | 2025-07-25 | 0.094 | 296,000 | +30,000 | 0.01% | 27,824 |
| 2025-07-24 | 2025-07-22 | 0.101 | 266,000 | +165,000 | 0.01% | 26,866 |
| 2025-07-23 | 2025-07-21 | 0.077 | 101,000 | -6,000 | 0.00% | 7,777 |
| 2025-07-22 | 2025-07-18 | 0.077 | 107,000 | +6,000 | 0.00% | 8,239 |
| 2025-06-24 | 2025-06-20 | 0.065 | 101,000 | -4,000 | 0.00% | 6,565 |
| 2025-06-13 | 2025-06-11 | 0.078 | 105,000 | +30,000 | 0.00% | 8,190 |
| 2025-06-12 | 2025-06-10 | 0.060 | 75,000 | +23,000 | 0.00% | 4,500 |
| 2025-05-23 | 2025-05-21 | 0.052 | 52,000 | -66,000 | 0.00% | 2,704 |
| 2025-05-09 | 2025-05-07 | 0.052 | 118,000 | -90,000 | 0.01% | 6,136 |
| 2025-04-30 | 2025-04-28 | 0.052 | 208,000 | +90,000 | 0.01% | 10,816 |
| 2025-04-07 | 2025-04-02 | 0.052 | 118,000 | -1,000 | 0.01% | 6,136 |
| 2025-03-25 | 2025-03-21 | 0.052 | 119,000 | +1,000 | 0.01% | 6,188 |
| 2025-03-14 | 2025-03-12 | 0.059 | 118,000 | +66,000 | 0.01% | 6,962 |
| 2024-11-14 | 2024-11-12 | 0.071 | 52,000 | -9,000 | 0.00% | 3,692 |
| 2024-10-21 | 2024-10-17 | 0.069 | 61,000 | +9,000 | 0.00% | 4,209 |
| 2024-06-21 | 2024-06-19 | 0.078 | 52,000 | -205,000 | 0.00% | 4,056 |
| 2024-06-13 | 2024-06-11 | 0.081 | 257,000 | -2,000 | 0.01% | 20,817 |
| 2024-06-12 | 2024-06-07 | 0.084 | 259,000 | +7,000 | 0.01% | 21,756 |
| 2024-06-11 | 2024-06-06 | 0.084 | 252,000 | +200,000 | 0.01% | 21,168 |
| 2024-06-07 | 2024-06-05 | 0.086 | 52,000 | -157,000 | 0.00% | 4,472 |
| 2024-06-05 | 2024-06-03 | 0.074 | 209,000 | +64,000 | 0.01% | 15,466 |
| 2024-06-04 | 2024-05-31 | 0.076 | 145,000 | +27,000 | 0.01% | 11,020 |
| 2024-05-30 | 2024-05-28 | 0.080 | 118,000 | -50,000 | 0.01% | 9,440 |
| 2024-05-29 | 2024-05-27 | 0.086 | 168,000 | +66,000 | 0.01% | 14,448 |
| 2024-05-28 | 2024-05-24 | 0.090 | 102,000 | -56,000 | 0.00% | 9,180 |
| 2024-05-27 | 2024-05-23 | 0.083 | 158,000 | -125,000 | 0.01% | 13,114 |
| 2024-05-24 | 2024-05-22 | 0.106 | 283,000 | +84,000 | 0.01% | 29,998 |
| 2024-05-23 | 2024-05-21 | 0.053 | 199,000 | +48,000 | 0.01% | 10,547 |
| 2024-05-22 | 2024-05-20 | 0.054 | 151,000 | -46,000 | 0.01% | 8,154 |
| 2024-05-21 | 2024-05-17 | 0.052 | 197,000 | +99,000 | 0.01% | 10,244 |
| 2024-05-17 | 2024-05-14 | 0.053 | 98,000 | +46,000 | 0.00% | 5,194 |
| 2023-10-03 | 2023-09-28 | 0.071 | 52,000 | -1,000 | 0.00% | 3,692 |
| 2023-09-11 | 2023-09-06 | 0.070 | 53,000 | +1,000 | 0.00% | 3,710 |
| 2022-07-18 | 2022-07-14 | 0.135 | 52,000 | -15,000 | 0.00% | 7,020 |
| 2022-05-30 | 2022-05-26 | 0.143 | 67,000 | +15,000 | 0.00% | 9,581 |
| 2022-03-22 | 2022-03-18 | 0.164 | 52,000 | +9,000 | 0.00% | 8,528 |
| 2022-03-15 | 2022-03-11 | 0.145 | 43,000 | +43,000 | 0.00% | 6,235 |
| 2022-03-07 | 2022-03-03 | 0.154 | 0 | -11,000 | ||
| 2022-02-15 | 2022-02-11 | 0.169 | 11,000 | +11,000 | 0.00% | 1,859 |
| 2021-09-28 | 2021-09-24 | 0.209 | 0 | -3,000 | ||
| 2021-09-23 | 2021-09-20 | 0.203 | 3,000 | -33,000 | 0.00% | 609 |
| 2021-09-20 | 2021-09-16 | 0.223 | 36,000 | +11,000 | 0.00% | 8,028 |
| 2021-09-16 | 2021-09-14 | 0.234 | 25,000 | +22,000 | 0.00% | 5,850 |
| 2021-09-09 | 2021-09-07 | 0.235 | 3,000 | -37,000 | 0.00% | 705 |
| 2021-05-26 | 2021-05-24 | 0.214 | 40,000 | -16,000 | 0.00% | 8,560 |
| 2021-05-24 | 2021-05-20 | 0.221 | 56,000 | -4,000 | 0.00% | 12,376 |
| 2021-05-21 | 2021-05-18 | 0.235 | 60,000 | +20,000 | 0.00% | 14,100 |
| 2021-05-20 | 2021-05-17 | 0.217 | 40,000 | -103,000 | 0.00% | 8,680 |
| 2021-05-14 | 2021-05-12 | 0.265 | 143,000 | -25,000 | 0.01% | 37,895 |
| 2021-05-13 | 2021-05-11 | 0.290 | 168,000 | -3,000 | 0.01% | 48,720 |
| 2021-05-12 | 2021-05-10 | 0.300 | 171,000 | +161,000 | 0.01% | 51,300 |
| 2021-05-07 | 2021-05-05 | 0.213 | 10,000 | +10,000 | 0.00% | 2,130 |
| 2021-04-01 | 2021-03-30 | 0.174 | 0 | -25,000 | ||
| 2021-03-30 | 2021-03-26 | 0.178 | 25,000 | +25,000 | 0.00% | 4,450 |
| 2021-03-18 | 2021-03-16 | 0.182 | 0 | -1,000 | ||
| 2021-03-08 | 2021-03-04 | 0.200 | 1,000 | -12,000 | 0.00% | 200 |
| 2021-03-05 | 2021-03-03 | 0.196 | 13,000 | +13,000 | 0.00% | 2,548 |
| 2021-03-02 | 2021-02-26 | 0.183 | 0 | -30,000 | ||
| 2021-03-01 | 2021-02-25 | 0.191 | 30,000 | -5,000 | 0.00% | 5,730 |
| 2021-02-25 | 2021-02-23 | 0.209 | 35,000 | -10,000 | 0.00% | 7,315 |
| 2021-02-24 | 2021-02-22 | 0.241 | 45,000 | +15,000 | 0.00% | 10,845 |
| 2021-01-28 | 2021-01-26 | 0.153 | 30,000 | -44,000 | 0.00% | 4,590 |
| 2021-01-18 | 2021-01-14 | 0.147 | 74,000 | -36,000 | 0.00% | 10,878 |
| 2021-01-15 | 2021-01-13 | 0.143 | 110,000 | +36,000 | 0.00% | 15,730 |
| 2021-01-11 | 2021-01-07 | 0.150 | 74,000 | +44,000 | 0.00% | 11,100 |
| 2020-12-15 | 2020-12-11 | 0.165 | 30,000 | +10,000 | 0.00% | 4,950 |
| 2020-12-11 | 2020-12-09 | 0.155 | 20,000 | +20,000 | 0.00% | 3,100 |
| 2009-10-12 | 2009-10-08 | 4.006 | 0 |
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