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 | 0.179 | 6,690,025 | +0 | 1.72% | 1,197,514 |
| 2025-10-13 | 2025-10-09 | 0.183 | 6,690,025 | +0 | 1.72% | 1,224,275 |
| 2025-10-10 | 2025-10-08 | 0.191 | 6,690,025 | +0 | 1.72% | 1,277,795 |
| 2025-10-09 | 2025-10-06 | 0.191 | 6,690,025 | +0 | 1.72% | 1,277,795 |
| 2025-10-08 | 2025-10-03 | 0.192 | 6,690,025 | +0 | 1.72% | 1,284,485 |
| 2025-10-06 | 2025-10-02 | 0.185 | 6,690,025 | +80,000 | 1.72% | 1,237,655 |
| 2025-10-02 | 2025-09-29 | 0.181 | 6,610,025 | -140,000 | 1.70% | 1,196,415 |
| 2025-09-29 | 2025-09-25 | 0.177 | 6,750,025 | +100,000 | 1.82% | 1,194,754 |
| 2025-09-26 | 2025-09-24 | 0.172 | 6,650,025 | +190,000 | 1.80% | 1,143,804 |
| 2025-09-24 | 2025-09-22 | 0.175 | 6,460,025 | +310,000 | 1.74% | 1,130,504 |
| 2025-09-23 | 2025-09-19 | 0.179 | 6,150,025 | +350,000 | 1.66% | 1,100,854 |
| 2025-09-22 | 2025-09-18 | 0.181 | 5,800,025 | +330,000 | 1.57% | 1,049,805 |
| 2025-09-17 | 2025-09-15 | 0.179 | 5,470,025 | +320,000 | 1.48% | 979,134 |
| 2025-09-16 | 2025-09-12 | 0.186 | 5,150,025 | +290,000 | 1.39% | 957,905 |
| 2025-09-15 | 2025-09-11 | 0.185 | 4,860,025 | +300,000 | 1.31% | 899,105 |
| 2025-09-12 | 2025-09-10 | 0.189 | 4,560,025 | +3,660,000 | 1.23% | 861,845 |
| 2025-09-11 | 2025-09-09 | 0.190 | 900,025 | -20,000 | 0.24% | 171,005 |
| 2025-09-10 | 2025-09-08 | 0.186 | 920,025 | +500,000 | 0.25% | 171,125 |
| 2025-09-09 | 2025-09-05 | 0.186 | 420,025 | +20,000 | 0.11% | 78,125 |
| 2025-09-08 | 2025-09-04 | 0.182 | 400,025 | +90,000 | 0.11% | 72,805 |
| 2025-08-28 | 2025-08-26 | 0.184 | 310,025 | -130,000 | 0.08% | 57,045 |
| 2025-08-27 | 2025-08-25 | 0.173 | 440,025 | +120,000 | 0.12% | 76,124 |
| 2025-08-19 | 2025-08-15 | 0.171 | 320,025 | +25 | 0.09% | 54,724 |
| 2025-07-22 | 2025-07-18 | 0.167 | 320,000 | +140,000 | 0.09% | 53,440 |
| 2025-07-17 | 2025-07-15 | 0.177 | 180,000 | +50,000 | 0.05% | 31,860 |
| 2025-07-14 | 2025-07-10 | 0.185 | 130,000 | -20,000 | 0.04% | 24,050 |
| 2025-07-10 | 2025-07-08 | 0.160 | 150,000 | -200,000 | 0.04% | 24,000 |
| 2025-06-24 | 2025-06-20 | 0.198 | 350,000 | +20,000 | 0.10% | 69,300 |
| 2025-06-23 | 2025-06-19 | 0.195 | 330,000 | +20,000 | 0.10% | 64,350 |
| 2025-06-18 | 2025-06-16 | 0.186 | 310,000 | -20,000 | 0.09% | 57,660 |
| 2025-06-17 | 2025-06-13 | 0.200 | 330,000 | +20,000 | 0.10% | 66,000 |
| 2025-04-15 | 2025-04-11 | 0.128 | 310,000 | +200,000 | 0.09% | 39,680 |
| 2025-04-11 | 2025-04-09 | 0.137 | 110,000 | -290,000 | 0.03% | 15,070 |
| 2025-04-09 | 2025-04-07 | 0.120 | 400,000 | +290,000 | 0.12% | 48,000 |
| 2025-03-06 | 2025-03-04 | 0.151 | 110,000 | -90,000 | 0.03% | 16,610 |
| 2025-02-28 | 2025-02-26 | 0.147 | 200,000 | +90,000 | 0.06% | 29,400 |
| 2025-02-11 | 2025-02-07 | 0.165 | 110,000 | -10,000 | 0.04% | 18,150 |
| 2025-02-07 | 2025-02-05 | 0.172 | 120,000 | -40,000 | 0.05% | 20,640 |
| 2025-01-14 | 2025-01-10 | 0.146 | 160,000 | -20,000 | 0.06% | 23,360 |
| 2025-01-09 | 2025-01-07 | 0.159 | 180,000 | +20,000 | 0.07% | 28,620 |
| 2025-01-03 | 2024-12-31 | 0.163 | 160,000 | -60,000 | 0.06% | 26,080 |
| 2024-12-20 | 2024-12-18 | 0.178 | 220,000 | -120,000 | 0.09% | 39,160 |
| 2024-12-13 | 2024-12-11 | 0.155 | 340,000 | +170,000 | 0.13% | 52,700 |
| 2024-12-09 | 2024-12-05 | 0.160 | 170,000 | -260,000 | 0.07% | 27,200 |
| 2024-11-29 | 2024-11-27 | 0.124 | 430,000 | -20,000 | 0.17% | 53,320 |
| 2024-11-28 | 2024-11-26 | 0.127 | 450,000 | +20,000 | 0.18% | 57,150 |
| 2024-11-13 | 2024-11-11 | 0.116 | 430,000 | +130,000 | 0.17% | 49,880 |
| 2024-11-11 | 2024-11-07 | 0.138 | 300,000 | +20,000 | 0.14% | 41,400 |
| 2024-11-08 | 2024-11-06 | 0.140 | 280,000 | +30,000 | 0.13% | 39,200 |
| 2024-11-07 | 2024-11-05 | 0.134 | 250,000 | +100,000 | 0.12% | 33,500 |
| 2024-11-05 | 2024-11-01 | 0.140 | 150,000 | -280,000 | 0.07% | 21,000 |
| 2024-11-04 | 2024-10-31 | 0.155 | 430,000 | -20,000 | 0.20% | 66,650 |
| 2024-11-01 | 2024-10-30 | 0.162 | 450,000 | +300,000 | 0.21% | 72,900 |
| 2024-10-31 | 2024-10-29 | 0.170 | 150,000 | -20,000 | 0.07% | 25,500 |
| 2024-10-30 | 2024-10-28 | 0.184 | 170,000 | -70,000 | 0.08% | 31,280 |
| 2024-10-29 | 2024-10-25 | 0.227 | 240,000 | +160,000 | 0.11% | 54,480 |
| 2024-10-28 | 2024-10-24 | 0.221 | 80,000 | -8,010,000 | 0.04% | 17,680 |
| 2024-10-08 | 2024-10-04 | 0.171 | 8,090,000 | -20,000 | 3.76% | 1,383,390 |
| 2024-10-07 | 2024-10-03 | 0.240 | 8,110,000 | +20,000 | 3.77% | 1,946,400 |
| 2024-10-02 | 2024-09-27 | 0.095 | 8,090,000 | -1,750,000 | 3.76% | 768,550 |
| 2024-06-04 | 2024-05-31 | 0.189 | 9,840,000 | +7,820,000 | 4.58% | 1,859,760 |
| 2024-05-06 | 2024-05-02 | 0.174 | 2,020,000 | -2,000,000 | 0.99% | 351,480 |
| 2024-04-11 | 2024-04-09 | 0.183 | 4,020,000 | +4,000,000 | 1.96% | 735,660 |
| 2024-02-28 | 2024-02-26 | 0.200 | 20,000 | -20,000 | 0.01% | 4,000 |
| 2023-12-20 | 2023-12-18 | 0.236 | 40,000 | -20,000 | 0.02% | 9,440 |
| 2023-12-18 | 2023-12-14 | 0.250 | 60,000 | +20,000 | 0.03% | 15,000 |
| 2023-12-08 | 2023-12-06 | 0.235 | 40,000 | +10,000 | 0.02% | 9,400 |
| 2023-12-04 | 2023-11-30 | 0.285 | 30,000 | -1,090,000 | 0.02% | 8,550 |
| 2023-11-29 | 2023-11-27 | 0.285 | 1,120,000 | +30,000 | 0.64% | 319,200 |
| 2023-11-27 | 2023-11-23 | 0.345 | 1,090,000 | -12,570,000 | 0.63% | 376,050 |
| 2023-11-24 | 2023-11-22 | 0.500 | 13,660,000 | +20,000 | 7.85% | 6,830,000 |
| 2023-11-22 | 2023-11-20 | 0.305 | 13,640,000 | +2,480,000 | 7.83% | 4,160,200 |
| 2023-11-09 | 2023-11-07 | 0.305 | 11,160,000 | -20,000 | 6.41% | 3,403,800 |
| 2023-11-07 | 2023-11-03 | 0.290 | 11,180,000 | +20,000 | 6.42% | 3,242,200 |
| 2023-11-02 | 2023-10-31 | 0.325 | 11,160,000 | -10,000 | 6.41% | 3,627,000 |
| 2023-11-01 | 2023-10-30 | 0.300 | 11,170,000 | -100,000 | 6.42% | 3,351,000 |
| 2023-10-31 | 2023-10-27 | 0.330 | 11,270,000 | +2,620,000 | 6.47% | 3,719,100 |
| 2023-10-30 | 2023-10-26 | 0.365 | 8,650,000 | -3,210,000 | 4.97% | 3,157,250 |
| 2023-10-27 | 2023-10-25 | 0.880 | 11,860,000 | +460,000 | 6.81% | 10,436,800 |
| 2023-10-26 | 2023-10-24 | 0.770 | 11,400,000 | -450,000 | 6.55% | 8,778,000 |
| 2023-10-20 | 2023-10-18 | 0.830 | 11,850,000 | -160,000 | 6.81% | 9,835,500 |
| 2023-10-19 | 2023-10-17 | 0.880 | 12,010,000 | +430,000 | 6.90% | 10,568,800 |
| 2023-10-16 | 2023-10-12 | 0.670 | 11,580,000 | -30,000 | 6.65% | 7,758,600 |
| 2023-10-06 | 2023-10-04 | 0.830 | 11,610,000 | -50,000 | 6.67% | 9,636,300 |
| 2023-09-29 | 2023-09-27 | 0.730 | 11,660,000 | +360,000 | 6.70% | 8,511,800 |
| 2023-09-28 | 2023-09-26 | 0.710 | 11,300,000 | +790,000 | 6.49% | 8,023,000 |
| 2023-09-27 | 2023-09-25 | 0.600 | 10,510,000 | +770,000 | 6.04% | 6,306,000 |
| 2023-09-26 | 2023-09-22 | 0.495 | 9,740,000 | +8,160,000 | 5.59% | 4,821,300 |
| 2023-09-18 | 2023-09-14 | 0.630 | 1,580,000 | +740,000 | 0.91% | 995,400 |
| 2023-09-15 | 2023-09-13 | 0.345 | 840,000 | +320,000 | 0.57% | 289,800 |
| 2023-09-14 | 2023-09-12 | 0.350 | 520,000 | +180,000 | 0.35% | 182,000 |
| 2023-09-11 | 2023-09-06 | 0.300 | 340,000 | +340,000 | 0.23% | 102,000 |
| 2023-07-10 | 2023-07-06 | 0.590 | 0 | -4,600,000 | ||
| 2023-07-05 | 2023-07-03 | 0.610 | 4,600,000 | +4,600,000 | 3.10% | 2,806,000 |
| 2021-09-01 | 2021-08-30 | 0.540 | 0 | -7,000 | ||
| 2021-03-05 | 2021-03-03 | 0.760 | 7,000 | +7,000 | 0.00% | 5,320 |
| 2020-02-25 | 2020-02-21 | 1.740 | 0 | -10,000 | ||
| 2020-02-24 | 2020-02-20 | 1.620 | 10,000 | +10,000 | 0.01% | 16,200 |
| 2019-11-26 | 2019-11-22 | 1.740 | 0 | -2,000 | ||
| 2019-11-21 | 2019-11-19 | 1.680 | 2,000 | +1,000 | 0.00% | 3,360 |
| 2019-11-18 | 2019-11-14 | 1.760 | 1,000 | +1,000 | 0.00% | 1,760 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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