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 | 0.560 | 2,300,000 | +0 | 0.17% | 1,288,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 2,300,000 | +0 | 0.17% | 1,426,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 2,300,000 | +220,000 | 0.17% | 1,832,787 |
| 2025-10-09 | 2025-10-06 | 0.726 | 2,080,000 | +45,274 | 0.16% | 1,509,046 |
| 2025-10-08 | 2025-10-03 | 0.571 | 2,034,726 | +75,671 | 0.18% | 1,161,600 |
| 2025-10-06 | 2025-10-02 | 0.589 | 1,959,055 | -58,855 | 0.18% | 1,153,350 |
| 2025-10-03 | 2025-09-30 | 0.583 | 2,017,910 | -92,488 | 0.18% | 1,176,000 |
| 2025-10-02 | 2025-09-29 | 0.577 | 2,110,398 | +504,478 | 0.19% | 1,217,350 |
| 2025-09-29 | 2025-09-25 | 0.553 | 1,605,920 | -25,224 | 0.14% | 888,150 |
| 2025-09-26 | 2025-09-24 | 0.571 | 1,631,144 | -25,224 | 0.15% | 931,200 |
| 2025-09-25 | 2025-09-23 | 0.589 | 1,656,368 | -16,816 | 0.15% | 975,150 |
| 2025-09-24 | 2025-09-22 | 0.595 | 1,673,184 | +50,448 | 0.15% | 995,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 1,622,736 | -92,488 | 0.15% | 965,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 1,715,224 | -8,408 | 0.15% | 999,600 |
| 2025-09-19 | 2025-09-17 | 0.577 | 1,723,632 | +25,224 | 0.16% | 994,250 |
| 2025-09-18 | 2025-09-16 | 0.589 | 1,698,408 | -42,040 | 0.15% | 999,900 |
| 2025-09-17 | 2025-09-15 | 0.589 | 1,740,448 | +33,632 | 0.16% | 1,024,650 |
| 2025-09-16 | 2025-09-12 | 0.618 | 1,706,816 | -42,040 | 0.15% | 1,055,600 |
| 2025-09-15 | 2025-09-11 | 0.618 | 1,748,856 | +336,319 | 0.16% | 1,081,600 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,412,537 | +25,224 | 0.13% | 890,400 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,387,313 | -1,513,433 | 0.13% | 783,750 |
| 2025-09-10 | 2025-09-08 | 0.630 | 2,900,746 | +16,816 | 0.26% | 1,828,500 |
| 2025-09-09 | 2025-09-05 | 0.458 | 2,883,930 | +33,631 | 0.26% | 1,320,550 |
| 2025-09-08 | 2025-09-04 | 0.458 | 2,850,299 | +235,423 | 0.26% | 1,305,150 |
| 2025-09-05 | 2025-09-03 | 0.476 | 2,614,876 | -269,054 | 0.24% | 1,244,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 2,883,930 | -285,871 | 0.26% | 1,269,100 |
| 2025-09-03 | 2025-09-01 | 0.446 | 3,169,801 | +117,711 | 0.29% | 1,413,750 |
| 2025-09-02 | 2025-08-29 | 0.452 | 3,052,090 | +33,632 | 0.28% | 1,379,400 |
| 2025-09-01 | 2025-08-28 | 0.422 | 3,018,458 | +25,224 | 0.27% | 1,274,450 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,993,234 | -16,816 | 0.27% | 1,228,200 |
| 2025-08-28 | 2025-08-26 | 0.440 | 3,010,050 | +243,831 | 0.27% | 1,324,600 |
| 2025-08-27 | 2025-08-25 | 0.452 | 2,766,219 | +210,199 | 0.25% | 1,250,200 |
| 2025-08-26 | 2025-08-22 | 0.464 | 2,556,020 | +8,408 | 0.23% | 1,185,600 |
| 2025-08-22 | 2025-08-20 | 0.470 | 2,547,612 | +437,214 | 0.23% | 1,196,850 |
| 2025-08-21 | 2025-08-19 | 0.470 | 2,110,398 | +201,791 | 0.19% | 991,450 |
| 2025-08-20 | 2025-08-18 | 0.476 | 1,908,607 | -92,488 | 0.17% | 908,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 2,001,095 | +100,896 | 0.18% | 975,800 |
| 2025-08-18 | 2025-08-14 | 0.476 | 1,900,199 | -126,119 | 0.17% | 904,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 2,026,318 | +260,646 | 0.18% | 976,050 |
| 2025-08-14 | 2025-08-12 | 0.476 | 1,765,672 | +25,224 | 0.16% | 840,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 1,740,448 | +100,896 | 0.16% | 776,250 |
| 2025-08-12 | 2025-08-08 | 0.470 | 1,639,552 | +285,870 | 0.15% | 770,250 |
| 2025-08-08 | 2025-08-06 | 0.404 | 1,353,682 | +16,816 | 0.12% | 547,400 |
| 2025-08-07 | 2025-08-05 | 0.416 | 1,336,866 | -42,039 | 0.12% | 556,500 |
| 2025-08-06 | 2025-08-04 | 0.428 | 1,378,905 | +42,039 | 0.12% | 590,400 |
| 2025-08-05 | 2025-08-01 | 0.422 | 1,336,866 | +84,080 | 0.12% | 564,450 |
| 2025-08-04 | 2025-07-31 | 0.452 | 1,252,786 | +126,119 | 0.11% | 566,200 |
| 2025-08-01 | 2025-07-30 | 0.416 | 1,126,667 | -25,224 | 0.10% | 469,000 |
| 2025-07-31 | 2025-07-29 | 0.440 | 1,151,891 | +201,791 | 0.10% | 506,900 |
| 2025-07-30 | 2025-07-28 | 0.452 | 950,100 | +184,976 | 0.09% | 429,400 |
| 2025-07-29 | 2025-07-25 | 0.476 | 765,124 | -16,816 | 0.07% | 364,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 781,940 | -8,408 | 0.07% | 367,350 |
| 2025-07-25 | 2025-07-23 | 0.541 | 790,348 | +168,159 | 0.07% | 427,700 |
| 2025-07-24 | 2025-07-22 | 0.476 | 622,189 | -8,408 | 0.06% | 296,000 |
| 2025-07-22 | 2025-07-18 | 0.523 | 630,597 | +588,557 | 0.06% | 330,000 |
| 2025-06-27 | 2025-06-25 | 0.081 | 42,040 | -33,632 | 0.00% | 3,400 |
| 2025-06-19 | 2025-06-17 | 0.075 | 75,672 | +33,632 | 0.01% | 5,670 |
| 2025-02-12 | 2025-02-10 | 0.102 | 42,040 | -50,448 | 0.00% | 4,300 |
| 2025-02-05 | 2025-02-03 | 0.086 | 92,488 | +25,224 | 0.01% | 7,920 |
| 2025-01-24 | 2025-01-22 | 0.086 | 67,264 | +25,224 | 0.01% | 5,760 |
| 2025-01-23 | 2025-01-21 | 0.094 | 42,040 | -25,224 | 0.00% | 3,950 |
| 2024-12-20 | 2024-12-18 | 0.128 | 67,264 | +16,816 | 0.01% | 8,640 |
| 2024-12-19 | 2024-12-17 | 0.147 | 50,448 | +8,408 | 0.00% | 7,440 |
| 2024-12-13 | 2024-12-11 | 0.152 | 42,040 | +16,816 | 0.00% | 6,400 |
| 2024-12-04 | 2024-12-02 | 0.161 | 25,224 | -151,343 | 0.00% | 4,050 |
| 2024-11-14 | 2024-11-12 | 0.105 | 176,567 | -142,935 | 0.02% | 18,480 |
| 2024-10-29 | 2024-10-25 | 0.095 | 319,502 | -168,160 | 0.03% | 30,400 |
| 2024-10-28 | 2024-10-24 | 0.088 | 487,662 | +168,160 | 0.04% | 42,920 |
| 2024-10-21 | 2024-10-17 | 0.095 | 319,502 | +126,119 | 0.03% | 30,400 |
| 2024-10-15 | 2024-10-10 | 0.108 | 193,383 | +16,816 | 0.02% | 20,930 |
| 2024-10-09 | 2024-10-07 | 0.103 | 176,567 | -8,408 | 0.02% | 18,270 |
| 2024-10-08 | 2024-10-04 | 0.112 | 184,975 | -42,040 | 0.02% | 20,680 |
| 2024-10-07 | 2024-10-03 | 0.137 | 227,015 | +227,015 | 0.02% | 31,050 |
| 2024-10-03 | 2024-09-30 | 0.070 | 0 | -168,159 | ||
| 2024-09-30 | 2024-09-26 | 0.081 | 168,159 | -50,448 | 0.02% | 13,600 |
| 2024-09-27 | 2024-09-25 | 0.067 | 218,607 | -201,791 | 0.02% | 14,560 |
| 2024-09-26 | 2024-09-24 | 0.082 | 420,398 | -8,408 | 0.04% | 34,500 |
| 2024-09-25 | 2024-09-23 | 0.082 | 428,806 | +42,040 | 0.04% | 35,190 |
| 2024-09-24 | 2024-09-20 | 0.090 | 386,766 | +386,766 | 0.03% | 34,960 |
| 2024-06-14 | 2024-06-12 | 0.184 | 0 | -42,040 | ||
| 2024-04-25 | 2024-04-23 | 0.220 | 42,040 | -33,632 | 0.00% | 9,250 |
| 2024-03-20 | 2024-03-18 | 0.200 | 75,672 | -42,039 | 0.01% | 15,120 |
| 2024-03-15 | 2024-03-13 | 0.177 | 117,711 | +42,039 | 0.01% | 20,860 |
| 2024-03-12 | 2024-03-08 | 0.187 | 75,672 | +33,632 | 0.01% | 14,130 |
| 2024-03-11 | 2024-03-07 | 0.158 | 42,040 | +42,040 | 0.00% | 6,650 |
| 2024-02-27 | 2024-02-23 | 0.151 | 0 | -42,040 | ||
| 2024-02-23 | 2024-02-21 | 0.144 | 42,040 | -58,856 | 0.00% | 6,050 |
| 2024-02-22 | 2024-02-20 | 0.150 | 100,896 | -8,407 | 0.01% | 15,120 |
| 2024-02-20 | 2024-02-16 | 0.145 | 109,303 | -16,816 | 0.01% | 15,860 |
| 2024-02-16 | 2024-02-14 | 0.186 | 126,119 | -16,816 | 0.01% | 23,400 |
| 2024-02-15 | 2024-02-09 | 0.147 | 142,935 | -92,488 | 0.01% | 21,080 |
| 2024-01-25 | 2024-01-23 | 0.156 | 235,423 | -16,816 | 0.02% | 36,680 |
| 2024-01-08 | 2024-01-04 | 0.195 | 252,239 | +25,224 | 0.02% | 49,200 |
| 2023-12-27 | 2023-12-21 | 0.205 | 227,015 | -42,040 | 0.02% | 46,440 |
| 2023-12-20 | 2023-12-18 | 0.208 | 269,055 | +184,975 | 0.02% | 56,000 |
| 2023-12-19 | 2023-12-15 | 0.199 | 84,080 | +84,080 | 0.01% | 16,700 |
| 2021-12-17 | 2021-12-15 | 0.504 | 0 | -30,182 | ||
| 2021-12-10 | 2021-12-08 | 0.371 | 30,182 | +7,545 | 0.00% | 11,200 |
| 2021-12-09 | 2021-12-07 | 0.384 | 22,637 | +15,091 | 0.00% | 8,700 |
| 2021-12-03 | 2021-12-01 | 0.330 | 7,546 | +7,546 | 0.00% | 2,490 |
| 2021-11-17 | 2021-11-15 | 0.327 | 0 | -30,182 | ||
| 2021-10-15 | 2021-10-11 | 0.245 | 30,182 | -15,092 | 0.01% | 7,400 |
| 2021-08-12 | 2021-08-10 | 0.239 | 45,274 | +15,092 | 0.01% | 10,800 |
| 2021-06-23 | 2021-06-21 | 0.265 | 30,182 | +15,091 | 0.01% | 8,000 |
| 2021-05-03 | 2021-04-29 | 0.290 | 15,091 | -30,183 | 0.00% | 4,380 |
| 2021-03-26 | 2021-03-24 | 0.264 | 45,274 | +30,183 | 0.01% | 11,940 |
| 2021-03-10 | 2021-03-08 | 0.286 | 15,091 | +15,091 | 0.00% | 4,320 |
| 2021-02-09 | 2021-02-05 | 0.220 | 0 | -52,819 | ||
| 2021-01-21 | 2021-01-19 | 0.201 | 52,819 | +30,182 | 0.01% | 10,640 |
| 2021-01-19 | 2021-01-15 | 0.207 | 22,637 | +22,637 | 0.00% | 4,680 |
| 2020-05-26 | 2020-05-22 | 0.219 | 0 | -143,367 | ||
| 2020-05-20 | 2020-05-18 | 0.229 | 143,367 | -15,091 | 0.03% | 32,870 |
| 2020-05-15 | 2020-05-13 | 0.215 | 158,458 | +158,458 | 0.03% | 34,020 |
| 2020-03-10 | 2020-03-06 | 0.114 | 0 | -73,626 | ||
| 2020-03-06 | 2020-03-04 | 0.114 | 73,626 | +73,626 | 0.01% | 8,400 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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