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 | 0.142 | 262,500 | +0 | 0.02% | 37,275 |
| 2025-10-13 | 2025-10-09 | 0.150 | 262,500 | +0 | 0.02% | 39,375 |
| 2025-10-10 | 2025-10-08 | 0.145 | 262,500 | +0 | 0.02% | 38,062 |
| 2025-10-09 | 2025-10-06 | 0.147 | 262,500 | +0 | 0.02% | 38,588 |
| 2025-10-08 | 2025-10-03 | 0.146 | 262,500 | +0 | 0.02% | 38,325 |
| 2025-10-06 | 2025-10-02 | 0.146 | 262,500 | +0 | 0.02% | 38,325 |
| 2025-10-03 | 2025-09-30 | 0.141 | 262,500 | +0 | 0.02% | 37,012 |
| 2025-10-02 | 2025-09-29 | 0.140 | 262,500 | +0 | 0.02% | 36,750 |
| 2025-09-30 | 2025-09-26 | 0.144 | 262,500 | +0 | 0.02% | 37,800 |
| 2025-09-29 | 2025-09-25 | 0.139 | 262,500 | +0 | 0.02% | 36,488 |
| 2025-09-26 | 2025-09-24 | 0.136 | 262,500 | +20,000 | 0.02% | 35,700 |
| 2025-09-19 | 2025-09-17 | 0.147 | 242,500 | -30,000 | 0.02% | 35,648 |
| 2025-09-16 | 2025-09-12 | 0.133 | 272,500 | -10,000 | 0.03% | 36,242 |
| 2025-09-15 | 2025-09-11 | 0.138 | 282,500 | -10,000 | 0.03% | 38,985 |
| 2025-09-12 | 2025-09-10 | 0.137 | 292,500 | +40,000 | 0.03% | 40,072 |
| 2025-09-11 | 2025-09-09 | 0.136 | 252,500 | -40,000 | 0.02% | 34,340 |
| 2025-09-10 | 2025-09-08 | 0.145 | 292,500 | +110,000 | 0.03% | 42,412 |
| 2025-09-09 | 2025-09-05 | 0.160 | 182,500 | +80,000 | 0.02% | 29,200 |
| 2025-06-12 | 2025-06-10 | 0.073 | 102,500 | +20,000 | 0.01% | 7,482 |
| 2024-11-12 | 2024-11-08 | 0.140 | 82,500 | -200,000 | 0.01% | 11,550 |
| 2024-10-31 | 2024-10-29 | 0.178 | 282,500 | -20,000 | 0.03% | 50,285 |
| 2024-10-30 | 2024-10-28 | 0.167 | 302,500 | -150,000 | 0.03% | 50,518 |
| 2024-10-29 | 2024-10-25 | 0.192 | 452,500 | +370,000 | 0.04% | 86,880 |
| 2023-12-13 | 2023-12-11 | 0.156 | 82,500 | -10,000 | 0.01% | 12,870 |
| 2023-12-11 | 2023-12-07 | 0.167 | 92,500 | +10,000 | 0.01% | 15,448 |
| 2023-12-08 | 2023-12-06 | 0.138 | 82,500 | -10,000 | 0.01% | 11,385 |
| 2023-12-07 | 2023-12-05 | 0.152 | 92,500 | -10,000 | 0.01% | 14,060 |
| 2023-12-06 | 2023-12-04 | 0.165 | 102,500 | +10,000 | 0.01% | 16,912 |
| 2023-11-29 | 2023-11-27 | 0.113 | 92,500 | -30,000 | 0.01% | 10,452 |
| 2023-03-14 | 2023-03-10 | 0.159 | 122,500 | -60,000 | 0.02% | 19,478 |
| 2022-10-31 | 2022-10-27 | 0.166 | 182,500 | -10,000 | 0.02% | 30,295 |
| 2022-10-26 | 2022-10-24 | 0.167 | 192,500 | -50,000 | 0.02% | 32,148 |
| 2022-10-05 | 2022-09-30 | 0.169 | 242,500 | +20,000 | 0.03% | 40,982 |
| 2022-09-05 | 2022-09-01 | 0.265 | 222,500 | +20,000 | 0.03% | 58,962 |
| 2022-06-09 | 2022-06-07 | 0.330 | 202,500 | -10,000 | 0.03% | 66,825 |
| 2022-06-08 | 2022-06-06 | 0.330 | 212,500 | +10,000 | 0.03% | 70,125 |
| 2022-05-10 | 2022-05-05 | 0.275 | 202,500 | +10,000 | 0.03% | 55,688 |
| 2022-04-01 | 2022-03-30 | 0.305 | 192,500 | -170,000 | 0.02% | 58,712 |
| 2022-03-31 | 2022-03-29 | 0.295 | 362,500 | +170,000 | 0.05% | 106,938 |
| 2022-03-17 | 2022-03-15 | 0.280 | 192,500 | +50,000 | 0.02% | 53,900 |
| 2022-03-15 | 2022-03-11 | 0.310 | 142,500 | +12,500 | 0.02% | 44,175 |
| 2022-02-14 | 2022-02-10 | 0.330 | 130,000 | +20,000 | 0.02% | 42,900 |
| 2021-12-22 | 2021-12-20 | 0.360 | 110,000 | -130,000 | 0.01% | 39,600 |
| 2021-11-01 | 2021-10-28 | 0.475 | 240,000 | +130,000 | 0.03% | 114,000 |
| 2021-10-21 | 2021-10-19 | 0.500 | 110,000 | -10,000 | 0.01% | 55,000 |
| 2021-10-04 | 2021-09-29 | 0.490 | 120,000 | +10,000 | 0.02% | 58,800 |
| 2021-09-30 | 2021-09-28 | 0.490 | 110,000 | -10,000 | 0.01% | 53,900 |
| 2021-09-20 | 2021-09-16 | 0.500 | 120,000 | -10,000 | 0.02% | 60,000 |
| 2021-09-10 | 2021-09-08 | 0.540 | 130,000 | +10,000 | 0.02% | 70,200 |
| 2021-09-03 | 2021-09-01 | 0.500 | 120,000 | +20,000 | 0.02% | 60,000 |
| 2021-08-25 | 2021-08-23 | 0.500 | 100,000 | +10,000 | 0.01% | 50,000 |
| 2021-08-24 | 2021-08-20 | 0.495 | 90,000 | -10,000 | 0.01% | 44,550 |
| 2021-08-05 | 2021-08-03 | 0.620 | 100,000 | -30,000 | 0.01% | 62,000 |
| 2021-08-03 | 2021-07-30 | 0.590 | 130,000 | -10,000 | 0.02% | 76,700 |
| 2021-08-02 | 2021-07-29 | 0.600 | 140,000 | -10,000 | 0.02% | 84,000 |
| 2021-07-30 | 2021-07-28 | 0.580 | 150,000 | -30,000 | 0.02% | 87,000 |
| 2021-07-29 | 2021-07-27 | 0.560 | 180,000 | -120,000 | 0.02% | 100,800 |
| 2021-07-28 | 2021-07-26 | 0.620 | 300,000 | +180,000 | 0.04% | 186,000 |
| 2021-07-27 | 2021-07-23 | 0.630 | 120,000 | -700,000 | 0.02% | 75,600 |
| 2021-07-26 | 2021-07-22 | 0.710 | 820,000 | +490,000 | 0.11% | 582,200 |
| 2021-07-23 | 2021-07-21 | 0.640 | 330,000 | +200,000 | 0.04% | 211,200 |
| 2021-07-22 | 2021-07-20 | 0.610 | 130,000 | -20,000 | 0.02% | 79,300 |
| 2021-07-21 | 2021-07-19 | 0.640 | 150,000 | -40,000 | 0.02% | 96,000 |
| 2021-07-20 | 2021-07-16 | 0.630 | 190,000 | +40,000 | 0.02% | 119,700 |
| 2021-07-19 | 2021-07-15 | 0.640 | 150,000 | -20,000 | 0.02% | 96,000 |
| 2021-07-16 | 2021-07-14 | 0.720 | 170,000 | -20,000 | 0.02% | 122,400 |
| 2021-07-15 | 2021-07-13 | 0.740 | 190,000 | +30,000 | 0.02% | 140,600 |
| 2021-07-14 | 2021-07-12 | 0.660 | 160,000 | -30,000 | 0.02% | 105,600 |
| 2021-07-13 | 2021-07-09 | 0.630 | 190,000 | -10,000 | 0.02% | 119,700 |
| 2021-07-12 | 2021-07-08 | 0.590 | 200,000 | -120,000 | 0.03% | 118,000 |
| 2021-07-09 | 2021-07-07 | 0.630 | 320,000 | +150,000 | 0.04% | 201,600 |
| 2021-07-06 | 2021-07-02 | 0.500 | 170,000 | -20,000 | 0.02% | 85,000 |
| 2021-07-05 | 2021-06-30 | 0.530 | 190,000 | -40,000 | 0.02% | 100,700 |
| 2021-07-02 | 2021-06-29 | 0.530 | 230,000 | +50,000 | 0.03% | 121,900 |
| 2021-06-29 | 2021-06-25 | 0.460 | 180,000 | -20,000 | 0.02% | 82,800 |
| 2021-06-24 | 2021-06-22 | 0.430 | 200,000 | -20,000 | 0.03% | 86,000 |
| 2021-06-17 | 2021-06-15 | 0.420 | 220,000 | +20,000 | 0.03% | 92,400 |
| 2021-06-16 | 2021-06-11 | 0.445 | 200,000 | -20,000 | 0.03% | 89,000 |
| 2021-06-15 | 2021-06-10 | 0.475 | 220,000 | +120,000 | 0.03% | 104,500 |
| 2021-06-02 | 2021-05-31 | 0.455 | 100,000 | +10,000 | 0.01% | 45,500 |
| 2021-05-17 | 2021-05-13 | 0.455 | 90,000 | -140,000 | 0.01% | 40,950 |
| 2021-05-14 | 2021-05-12 | 0.475 | 230,000 | +140,000 | 0.03% | 109,250 |
| 2021-05-11 | 2021-05-07 | 0.460 | 90,000 | +20,000 | 0.01% | 41,400 |
| 2021-05-07 | 2021-05-05 | 0.495 | 70,000 | -110,000 | 0.01% | 34,650 |
| 2021-05-05 | 2021-05-03 | 0.500 | 180,000 | +110,000 | 0.02% | 90,000 |
| 2021-05-04 | 2021-04-30 | 0.470 | 70,000 | -10,000 | 0.01% | 32,900 |
| 2021-04-29 | 2021-04-27 | 0.590 | 80,000 | +10,000 | 0.01% | 47,200 |
| 2021-04-01 | 2021-03-30 | 0.350 | 70,000 | -10,000 | 0.01% | 24,500 |
| 2021-03-30 | 2021-03-26 | 0.360 | 80,000 | +10,000 | 0.01% | 28,800 |
| 2021-03-10 | 2021-03-08 | 0.405 | 70,000 | -80,000 | 0.01% | 28,350 |
| 2021-03-04 | 2021-03-02 | 0.560 | 150,000 | +10,000 | 0.02% | 84,000 |
| 2021-02-26 | 2021-02-24 | 0.570 | 140,000 | -30,000 | 0.02% | 79,800 |
| 2021-02-18 | 2021-02-16 | 0.750 | 170,000 | -30,000 | 0.02% | 127,500 |
| 2021-02-17 | 2021-02-11 | 0.750 | 200,000 | +30,000 | 0.03% | 150,000 |
| 2021-02-08 | 2021-02-04 | 0.750 | 170,000 | -120,000 | 0.02% | 127,500 |
| 2021-02-05 | 2021-02-03 | 0.750 | 290,000 | +50,000 | 0.04% | 217,500 |
| 2021-02-04 | 2021-02-02 | 0.820 | 240,000 | +110,000 | 0.03% | 196,800 |
| 2021-02-03 | 2021-02-01 | 0.680 | 130,000 | -10,000 | 0.02% | 88,400 |
| 2021-02-01 | 2021-01-28 | 0.750 | 140,000 | -30,000 | 0.02% | 105,000 |
| 2021-01-29 | 2021-01-27 | 0.860 | 170,000 | -60,000 | 0.02% | 146,200 |
| 2021-01-28 | 2021-01-26 | 0.930 | 230,000 | +160,000 | 0.03% | 213,900 |
| 2021-01-27 | 2021-01-25 | 0.770 | 70,000 | -30,000 | 0.01% | 53,900 |
| 2021-01-26 | 2021-01-22 | 0.485 | 100,000 | +30,000 | 0.01% | 48,500 |
| 2021-01-21 | 2021-01-19 | 0.365 | 70,000 | -30,000 | 0.01% | 25,550 |
| 2021-01-20 | 2021-01-18 | 0.345 | 100,000 | +60,000 | 0.01% | 34,500 |
| 2020-12-30 | 2020-12-28 | 0.415 | 40,000 | -50,000 | 0.01% | 16,600 |
| 2020-12-29 | 2020-12-24 | 0.390 | 90,000 | +50,000 | 0.01% | 35,100 |
| 2020-12-17 | 2020-12-15 | 0.355 | 40,000 | -10,000 | 0.01% | 14,200 |
| 2020-12-11 | 2020-12-09 | 0.290 | 50,000 | +10,000 | 0.01% | 14,500 |
| 2020-12-08 | 2020-12-04 | 0.315 | 40,000 | -20,000 | 0.01% | 12,600 |
| 2020-12-07 | 2020-12-03 | 0.335 | 60,000 | -20,000 | 0.01% | 20,100 |
| 2020-12-04 | 2020-12-02 | 0.345 | 80,000 | +30,000 | 0.01% | 27,600 |
| 2020-12-01 | 2020-11-27 | 0.340 | 50,000 | -10,000 | 0.01% | 17,000 |
| 2020-11-30 | 2020-11-26 | 0.330 | 60,000 | +50,000 | 0.01% | 19,800 |
| 2020-11-27 | 2020-11-25 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2020-10-12 | 2020-10-08 | 0.135 | 0 | -10,000 | ||
| 2020-10-08 | 2020-10-06 | 0.103 | 10,000 | +10,000 | 0.00% | 1,030 |
| 2019-12-16 | 2019-12-12 | 0.135 | 0 | -20,000 | ||
| 2019-12-13 | 2019-12-11 | 0.135 | 20,000 | +20,000 | 0.00% | 2,700 |
| 2009-11-03 | 2009-10-30 | 7.881 | 0 |
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