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 | 0.170 | 514,000 | +0 | 0.05% | 87,380 |
| 2025-10-13 | 2025-10-09 | 0.171 | 514,000 | +0 | 0.05% | 87,894 |
| 2025-10-10 | 2025-10-08 | 0.170 | 514,000 | +0 | 0.05% | 87,380 |
| 2025-10-09 | 2025-10-06 | 0.170 | 514,000 | +0 | 0.05% | 87,380 |
| 2025-10-08 | 2025-10-03 | 0.174 | 514,000 | +0 | 0.05% | 89,436 |
| 2025-10-06 | 2025-10-02 | 0.179 | 514,000 | +0 | 0.05% | 92,006 |
| 2025-10-03 | 2025-09-30 | 0.178 | 514,000 | +0 | 0.05% | 91,492 |
| 2025-10-02 | 2025-09-29 | 0.175 | 514,000 | +0 | 0.05% | 89,950 |
| 2025-09-30 | 2025-09-26 | 0.184 | 514,000 | +0 | 0.05% | 94,576 |
| 2025-09-29 | 2025-09-25 | 0.172 | 514,000 | +0 | 0.05% | 88,408 |
| 2025-09-26 | 2025-09-24 | 0.167 | 514,000 | +0 | 0.05% | 85,838 |
| 2025-09-25 | 2025-09-23 | 0.163 | 514,000 | +0 | 0.05% | 83,782 |
| 2025-09-24 | 2025-09-22 | 0.163 | 514,000 | +0 | 0.05% | 83,782 |
| 2025-09-23 | 2025-09-19 | 0.153 | 514,000 | +0 | 0.05% | 78,642 |
| 2025-09-22 | 2025-09-18 | 0.155 | 514,000 | +0 | 0.05% | 79,670 |
| 2025-09-19 | 2025-09-17 | 0.155 | 514,000 | +0 | 0.05% | 79,670 |
| 2025-09-18 | 2025-09-16 | 0.150 | 514,000 | +0 | 0.05% | 77,100 |
| 2025-09-17 | 2025-09-15 | 0.147 | 514,000 | +0 | 0.05% | 75,558 |
| 2025-09-16 | 2025-09-12 | 0.140 | 514,000 | +0 | 0.05% | 71,960 |
| 2025-09-15 | 2025-09-11 | 0.139 | 514,000 | +0 | 0.05% | 71,446 |
| 2025-09-12 | 2025-09-10 | 0.139 | 514,000 | +0 | 0.05% | 71,446 |
| 2025-09-11 | 2025-09-09 | 0.135 | 514,000 | +0 | 0.05% | 69,390 |
| 2025-09-10 | 2025-09-08 | 0.142 | 514,000 | +0 | 0.05% | 72,988 |
| 2025-09-09 | 2025-09-05 | 0.142 | 514,000 | +0 | 0.05% | 72,988 |
| 2025-09-08 | 2025-09-04 | 0.141 | 514,000 | +0 | 0.05% | 72,474 |
| 2025-09-05 | 2025-09-03 | 0.145 | 514,000 | +0 | 0.05% | 74,530 |
| 2025-09-04 | 2025-09-02 | 0.140 | 514,000 | +0 | 0.05% | 71,960 |
| 2025-09-03 | 2025-09-01 | 0.144 | 514,000 | +0 | 0.05% | 74,016 |
| 2025-09-02 | 2025-08-29 | 0.147 | 514,000 | +0 | 0.05% | 75,558 |
| 2025-09-01 | 2025-08-28 | 0.152 | 514,000 | +0 | 0.05% | 78,128 |
| 2025-08-29 | 2025-08-27 | 0.152 | 514,000 | +0 | 0.05% | 78,128 |
| 2025-08-28 | 2025-08-26 | 0.156 | 514,000 | +0 | 0.05% | 80,184 |
| 2025-08-27 | 2025-08-25 | 0.154 | 514,000 | +0 | 0.05% | 79,156 |
| 2025-08-26 | 2025-08-22 | 0.163 | 514,000 | +0 | 0.05% | 83,782 |
| 2025-08-25 | 2025-08-21 | 0.162 | 514,000 | +0 | 0.05% | 83,268 |
| 2025-08-22 | 2025-08-20 | 0.168 | 514,000 | +0 | 0.05% | 86,352 |
| 2025-08-21 | 2025-08-19 | 0.168 | 514,000 | +0 | 0.05% | 86,352 |
| 2025-08-20 | 2025-08-18 | 0.170 | 514,000 | +0 | 0.05% | 87,380 |
| 2025-08-19 | 2025-08-15 | 0.170 | 514,000 | +0 | 0.05% | 87,380 |
| 2025-08-18 | 2025-08-14 | 0.163 | 514,000 | +0 | 0.05% | 83,782 |
| 2025-08-15 | 2025-08-13 | 0.166 | 514,000 | +0 | 0.05% | 85,324 |
| 2025-08-14 | 2025-08-12 | 0.167 | 514,000 | +0 | 0.05% | 85,838 |
| 2025-08-13 | 2025-08-11 | 0.169 | 514,000 | +0 | 0.05% | 86,866 |
| 2025-08-12 | 2025-08-08 | 0.166 | 514,000 | +0 | 0.05% | 85,324 |
| 2025-08-11 | 2025-08-07 | 0.167 | 514,000 | +0 | 0.05% | 85,838 |
| 2025-08-08 | 2025-08-06 | 0.169 | 514,000 | +0 | 0.05% | 86,866 |
| 2025-08-07 | 2025-08-05 | 0.168 | 514,000 | +0 | 0.05% | 86,352 |
| 2025-08-06 | 2025-08-04 | 0.168 | 514,000 | +0 | 0.05% | 86,352 |
| 2025-08-05 | 2025-08-01 | 0.168 | 514,000 | +0 | 0.05% | 86,352 |
| 2025-08-04 | 2025-07-31 | 0.170 | 514,000 | +0 | 0.05% | 87,380 |
| 2025-08-01 | 2025-07-30 | 0.177 | 514,000 | +0 | 0.05% | 90,978 |
| 2025-07-31 | 2025-07-29 | 0.177 | 514,000 | +0 | 0.05% | 90,978 |
| 2025-07-30 | 2025-07-28 | 0.177 | 514,000 | +0 | 0.05% | 90,978 |
| 2025-07-29 | 2025-07-25 | 0.175 | 514,000 | +0 | 0.05% | 89,950 |
| 2025-07-28 | 2025-07-24 | 0.169 | 514,000 | +0 | 0.05% | 86,866 |
| 2025-07-25 | 2025-07-23 | 0.171 | 514,000 | +0 | 0.05% | 87,894 |
| 2025-07-24 | 2025-07-22 | 0.172 | 514,000 | +0 | 0.05% | 88,408 |
| 2025-07-23 | 2025-07-21 | 0.176 | 514,000 | +0 | 0.05% | 90,464 |
| 2025-07-22 | 2025-07-18 | 0.172 | 514,000 | +0 | 0.05% | 88,408 |
| 2025-07-21 | 2025-07-17 | 0.182 | 514,000 | +0 | 0.05% | 93,548 |
| 2025-07-18 | 2025-07-16 | 0.181 | 514,000 | +0 | 0.05% | 93,034 |
| 2025-07-17 | 2025-07-15 | 0.184 | 514,000 | +0 | 0.05% | 94,576 |
| 2025-07-16 | 2025-07-14 | 0.183 | 514,000 | +0 | 0.05% | 94,062 |
| 2025-07-15 | 2025-07-11 | 0.183 | 514,000 | +0 | 0.05% | 94,062 |
| 2025-07-14 | 2025-07-10 | 0.179 | 514,000 | +0 | 0.05% | 92,006 |
| 2025-07-11 | 2025-07-09 | 0.176 | 514,000 | +0 | 0.05% | 90,464 |
| 2025-07-10 | 2025-07-08 | 0.181 | 514,000 | +0 | 0.05% | 93,034 |
| 2025-07-09 | 2025-07-07 | 0.180 | 514,000 | +0 | 0.05% | 92,520 |
| 2025-07-08 | 2025-07-04 | 0.187 | 514,000 | +0 | 0.05% | 96,118 |
| 2025-07-07 | 2025-07-03 | 0.176 | 514,000 | +0 | 0.05% | 90,464 |
| 2025-07-04 | 2025-07-02 | 0.172 | 514,000 | +0 | 0.05% | 88,408 |
| 2025-07-03 | 2025-06-30 | 0.166 | 514,000 | +0 | 0.05% | 85,324 |
| 2025-07-02 | 2025-06-27 | 0.179 | 514,000 | +0 | 0.05% | 92,006 |
| 2025-06-30 | 2025-06-26 | 0.181 | 514,000 | +0 | 0.05% | 93,034 |
| 2025-06-27 | 2025-06-25 | 0.189 | 514,000 | +0 | 0.05% | 97,146 |
| 2025-06-26 | 2025-06-24 | 0.188 | 514,000 | +0 | 0.05% | 96,632 |
| 2025-06-25 | 2025-06-23 | 0.189 | 514,000 | +0 | 0.05% | 97,146 |
| 2025-06-24 | 2025-06-20 | 0.189 | 514,000 | +0 | 0.05% | 97,146 |
| 2025-06-23 | 2025-06-19 | 0.189 | 514,000 | +0 | 0.05% | 97,146 |
| 2025-06-20 | 2025-06-18 | 0.189 | 514,000 | +0 | 0.05% | 97,146 |
| 2025-06-19 | 2025-06-17 | 0.185 | 514,000 | +0 | 0.05% | 95,090 |
| 2025-06-18 | 2025-06-16 | 0.186 | 514,000 | +0 | 0.05% | 95,604 |
| 2025-06-17 | 2025-06-13 | 0.187 | 514,000 | +0 | 0.05% | 96,118 |
| 2025-06-16 | 2025-06-12 | 0.187 | 514,000 | +0 | 0.05% | 96,118 |
| 2025-06-13 | 2025-06-11 | 0.190 | 514,000 | +0 | 0.05% | 97,660 |
| 2025-06-12 | 2025-06-10 | 0.190 | 514,000 | +0 | 0.05% | 97,660 |
| 2025-06-11 | 2025-06-09 | 0.197 | 514,000 | +0 | 0.05% | 101,258 |
| 2025-06-10 | 2025-06-06 | 0.191 | 514,000 | +0 | 0.05% | 98,174 |
| 2025-06-09 | 2025-06-05 | 0.191 | 514,000 | +0 | 0.05% | 98,174 |
| 2025-06-06 | 2025-06-04 | 0.191 | 514,000 | +0 | 0.05% | 98,174 |
| 2025-06-05 | 2025-06-03 | 0.189 | 514,000 | +0 | 0.05% | 97,146 |
| 2025-06-04 | 2025-06-02 | 0.185 | 514,000 | +0 | 0.05% | 95,090 |
| 2025-06-03 | 2025-05-30 | 0.183 | 514,000 | +0 | 0.05% | 94,062 |
| 2025-06-02 | 2025-05-29 | 0.190 | 514,000 | +0 | 0.05% | 97,660 |
| 2025-05-30 | 2025-05-28 | 0.195 | 514,000 | +0 | 0.05% | 100,230 |
| 2025-05-29 | 2025-05-27 | 0.189 | 514,000 | +0 | 0.05% | 97,146 |
| 2025-05-28 | 2025-05-26 | 0.193 | 514,000 | +0 | 0.05% | 99,202 |
| 2025-05-27 | 2025-05-23 | 0.196 | 514,000 | +0 | 0.05% | 100,744 |
| 2025-05-26 | 2025-05-22 | 0.188 | 514,000 | +0 | 0.05% | 96,632 |
| 2025-05-23 | 2025-05-21 | 0.188 | 514,000 | +0 | 0.05% | 96,632 |
| 2025-05-22 | 2025-05-20 | 0.190 | 514,000 | +0 | 0.05% | 97,660 |
| 2025-05-21 | 2025-05-19 | 0.183 | 514,000 | +0 | 0.05% | 94,062 |
| 2025-05-20 | 2025-05-16 | 0.170 | 514,000 | +0 | 0.05% | 87,380 |
| 2025-05-19 | 2025-05-15 | 0.176 | 514,000 | +0 | 0.05% | 90,464 |
| 2025-05-16 | 2025-05-14 | 0.176 | 514,000 | +0 | 0.05% | 90,464 |
| 2025-05-15 | 2025-05-13 | 0.172 | 514,000 | +0 | 0.05% | 88,408 |
| 2025-05-14 | 2025-05-12 | 0.174 | 514,000 | +0 | 0.05% | 89,436 |
| 2025-05-13 | 2025-05-09 | 0.168 | 514,000 | +0 | 0.05% | 86,352 |
| 2025-05-12 | 2025-05-08 | 0.175 | 514,000 | +0 | 0.05% | 89,950 |
| 2025-05-09 | 2025-05-07 | 0.175 | 514,000 | +0 | 0.05% | 89,950 |
| 2025-05-08 | 2025-05-06 | 0.180 | 514,000 | +0 | 0.05% | 92,520 |
| 2025-05-07 | 2025-05-02 | 0.182 | 514,000 | +0 | 0.05% | 93,548 |
| 2025-05-06 | 2025-04-30 | 0.174 | 514,000 | +0 | 0.05% | 89,436 |
| 2025-05-02 | 2025-04-29 | 0.180 | 514,000 | +0 | 0.05% | 92,520 |
| 2025-04-30 | 2025-04-28 | 0.187 | 514,000 | +0 | 0.05% | 96,118 |
| 2025-04-29 | 2025-04-25 | 0.185 | 514,000 | +0 | 0.05% | 95,090 |
| 2025-04-28 | 2025-04-24 | 0.190 | 514,000 | +0 | 0.05% | 97,660 |
| 2025-04-25 | 2025-04-23 | 0.190 | 514,000 | +0 | 0.05% | 97,660 |
| 2025-04-24 | 2025-04-22 | 0.193 | 514,000 | +0 | 0.05% | 99,202 |
| 2025-04-23 | 2025-04-17 | 0.189 | 514,000 | +0 | 0.05% | 97,146 |
| 2025-04-22 | 2025-04-16 | 0.198 | 514,000 | +0 | 0.05% | 101,772 |
| 2025-04-17 | 2025-04-15 | 0.198 | 514,000 | +0 | 0.05% | 101,772 |
| 2025-04-16 | 2025-04-14 | 0.201 | 514,000 | +0 | 0.05% | 103,314 |
| 2025-04-15 | 2025-04-11 | 0.198 | 514,000 | +0 | 0.05% | 101,772 |
| 2025-04-14 | 2025-04-10 | 0.194 | 514,000 | +0 | 0.05% | 99,716 |
| 2025-04-11 | 2025-04-09 | 0.192 | 514,000 | +0 | 0.05% | 98,688 |
| 2025-04-10 | 2025-04-08 | 0.176 | 514,000 | -20,000 | 0.05% | 90,464 |
| 2025-03-17 | 2025-03-13 | 0.171 | 534,000 | +20,000 | 0.05% | 91,314 |
| 2025-03-10 | 2025-03-06 | 0.177 | 514,000 | -20,000 | 0.05% | 90,978 |
| 2025-03-07 | 2025-03-05 | 0.185 | 534,000 | +20,000 | 0.05% | 98,790 |
| 2024-08-30 | 2024-08-28 | 0.180 | 514,000 | -20,000 | 0.05% | 92,520 |
| 2024-08-21 | 2024-08-19 | 0.128 | 534,000 | +20,000 | 0.05% | 68,352 |
| 2024-07-11 | 2024-07-09 | 0.075 | 514,000 | -200,000 | 0.05% | 38,550 |
| 2024-05-03 | 2024-04-30 | 0.072 | 714,000 | -580,000 | 0.07% | 51,408 |
| 2024-04-29 | 2024-04-25 | 0.071 | 1,294,000 | -320,000 | 0.12% | 91,874 |
| 2024-04-23 | 2024-04-19 | 0.072 | 1,614,000 | -1,080,000 | 0.15% | 116,208 |
| 2024-04-22 | 2024-04-18 | 0.070 | 2,694,000 | -600,000 | 0.25% | 188,580 |
| 2024-04-19 | 2024-04-17 | 0.073 | 3,294,000 | -160,000 | 0.30% | 240,462 |
| 2024-04-12 | 2024-04-10 | 0.068 | 3,454,000 | -400,000 | 0.31% | 234,872 |
| 2024-01-31 | 2024-01-29 | 0.067 | 3,854,000 | -20,000 | 0.35% | 258,218 |
| 2024-01-26 | 2024-01-24 | 0.068 | 3,874,000 | +3,842,000 | 0.35% | 263,432 |
| 2023-08-03 | 2023-08-01 | 0.080 | 32,000 | -60,000 | 0.00% | 2,560 |
| 2022-11-17 | 2022-11-15 | 0.075 | 92,000 | -100,000 | 0.01% | 6,900 |
| 2022-11-15 | 2022-11-11 | 0.070 | 192,000 | -60,000 | 0.02% | 13,440 |
| 2022-09-07 | 2022-09-05 | 0.091 | 252,000 | +40,000 | 0.02% | 22,932 |
| 2022-08-31 | 2022-08-29 | 0.098 | 212,000 | +40,000 | 0.02% | 20,776 |
| 2022-08-26 | 2022-08-24 | 0.100 | 172,000 | +20,000 | 0.02% | 17,200 |
| 2022-07-11 | 2022-07-07 | 0.108 | 152,000 | -20,000 | 0.01% | 16,416 |
| 2022-07-07 | 2022-07-05 | 0.110 | 172,000 | -7,360,000 | 0.02% | 18,920 |
| 2022-07-06 | 2022-07-04 | 0.110 | 7,532,000 | +20,000 | 0.69% | 828,520 |
| 2022-07-04 | 2022-06-29 | 0.109 | 7,512,000 | +7,372,000 | 0.68% | 818,808 |
| 2022-05-13 | 2022-05-11 | 0.107 | 140,000 | +40,000 | 0.01% | 14,980 |
| 2022-04-21 | 2022-04-19 | 0.140 | 100,000 | +20,000 | 0.01% | 14,000 |
| 2021-11-22 | 2021-11-18 | 0.310 | 80,000 | +60,000 | 0.01% | 24,800 |
| 2021-11-02 | 2021-10-29 | 0.250 | 20,000 | -60,000 | 0.00% | 5,000 |
| 2021-09-20 | 2021-09-16 | 0.230 | 80,000 | -20,000 | 0.01% | 18,400 |
| 2021-09-17 | 2021-09-15 | 0.245 | 100,000 | +20,000 | 0.01% | 24,500 |
| 2021-05-31 | 2021-05-27 | 0.345 | 80,000 | +20,000 | 0.01% | 27,600 |
| 2021-02-25 | 2021-02-23 | 0.350 | 60,000 | -20,000 | 0.01% | 21,000 |
| 2021-02-22 | 2021-02-18 | 0.300 | 80,000 | -20,000 | 0.01% | 24,000 |
| 2021-02-04 | 2021-02-02 | 0.275 | 100,000 | -60,000 | 0.01% | 27,500 |
| 2021-02-01 | 2021-01-28 | 0.280 | 160,000 | -40,000 | 0.01% | 44,800 |
| 2021-01-29 | 2021-01-27 | 0.285 | 200,000 | +40,000 | 0.02% | 57,000 |
| 2021-01-27 | 2021-01-25 | 0.300 | 160,000 | -40,000 | 0.01% | 48,000 |
| 2021-01-26 | 2021-01-22 | 0.265 | 200,000 | -40,000 | 0.02% | 53,000 |
| 2021-01-25 | 2021-01-21 | 0.250 | 240,000 | +80,000 | 0.02% | 60,000 |
| 2021-01-15 | 2021-01-13 | 0.290 | 160,000 | +20,000 | 0.01% | 46,400 |
| 2021-01-14 | 2021-01-12 | 0.285 | 140,000 | -320,000 | 0.01% | 39,900 |
| 2021-01-13 | 2021-01-11 | 0.222 | 460,000 | +360,000 | 0.04% | 102,120 |
| 2021-01-11 | 2021-01-07 | 0.147 | 100,000 | -20,000 | 0.01% | 14,700 |
| 2021-01-08 | 2021-01-06 | 0.155 | 120,000 | -20,000 | 0.01% | 18,600 |
| 2021-01-07 | 2021-01-05 | 0.137 | 140,000 | +100,000 | 0.01% | 19,180 |
| 2020-12-02 | 2020-11-30 | 0.230 | 40,000 | +20,000 | 0.01% | 9,200 |
| 2020-12-01 | 2020-11-27 | 0.218 | 20,000 | +20,000 | 0.00% | 4,360 |
| 2020-11-27 | 2020-11-25 | 0.178 | 0 | -1,000 | ||
| 2020-11-23 | 2020-11-19 | 0.240 | 1,000 | +167 | 0.00% | 240 |
| 2020-09-14 | 2020-09-10 | 0.204 | 833 | +833 | 0.00% | 170 |
| 2011-06-28 | 2011-06-24 | 2.889 | 0 |
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