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 | 0.013 | 18,216,000 | +0 | 0.95% | 236,808 |
| 2025-10-13 | 2025-10-09 | 0.013 | 18,216,000 | +0 | 0.95% | 236,808 |
| 2025-10-10 | 2025-10-08 | 0.013 | 18,216,000 | -120,000 | 0.95% | 236,808 |
| 2025-10-09 | 2025-10-06 | 0.014 | 18,336,000 | -48,000 | 0.96% | 256,704 |
| 2025-10-08 | 2025-10-03 | 0.013 | 18,384,000 | -324,000 | 0.96% | 238,992 |
| 2025-09-22 | 2025-09-18 | 0.013 | 18,708,000 | +348,000 | 0.98% | 243,204 |
| 2025-09-17 | 2025-09-15 | 0.014 | 18,360,000 | +504,000 | 0.96% | 257,040 |
| 2025-09-16 | 2025-09-12 | 0.015 | 17,856,000 | -108,000 | 0.94% | 267,840 |
| 2025-09-15 | 2025-09-11 | 0.013 | 17,964,000 | -720,000 | 0.94% | 233,532 |
| 2025-09-12 | 2025-09-10 | 0.013 | 18,684,000 | +120,000 | 0.98% | 242,892 |
| 2025-09-05 | 2025-09-03 | 0.013 | 18,564,000 | +1,392,000 | 0.97% | 241,332 |
| 2025-09-03 | 2025-09-01 | 0.011 | 17,172,000 | -132,000 | 0.90% | 188,892 |
| 2025-09-02 | 2025-08-29 | 0.012 | 17,304,000 | +468,000 | 0.91% | 207,648 |
| 2025-09-01 | 2025-08-28 | 0.012 | 16,836,000 | -4,692,000 | 0.88% | 202,032 |
| 2025-08-29 | 2025-08-27 | 0.013 | 21,528,000 | -444,000 | 1.13% | 279,864 |
| 2025-08-28 | 2025-08-26 | 0.014 | 21,972,000 | -2,004,000 | 1.15% | 307,608 |
| 2025-08-27 | 2025-08-25 | 0.014 | 23,976,000 | -228,000 | 1.26% | 335,664 |
| 2025-08-26 | 2025-08-22 | 0.014 | 24,204,000 | -264,000 | 1.27% | 338,856 |
| 2025-08-25 | 2025-08-21 | 0.014 | 24,468,000 | -264,000 | 1.28% | 342,552 |
| 2025-08-22 | 2025-08-20 | 0.014 | 24,732,000 | +804,000 | 1.30% | 346,248 |
| 2025-08-21 | 2025-08-19 | 0.014 | 23,928,000 | +2,268,000 | 1.25% | 334,992 |
| 2025-08-19 | 2025-08-15 | 0.015 | 21,660,000 | +1,860,000 | 1.14% | 324,900 |
| 2025-08-14 | 2025-08-12 | 0.015 | 19,800,000 | +1,236,000 | 1.04% | 297,000 |
| 2025-08-13 | 2025-08-11 | 0.015 | 18,564,000 | +1,404,000 | 0.97% | 278,460 |
| 2025-08-06 | 2025-08-04 | 0.015 | 17,160,000 | +48,000 | 0.90% | 257,400 |
| 2025-07-31 | 2025-07-29 | 0.015 | 17,112,000 | +36,000 | 0.90% | 256,680 |
| 2025-07-25 | 2025-07-23 | 0.014 | 17,076,000 | +1,848,000 | 0.90% | 239,064 |
| 2025-07-23 | 2025-07-21 | 0.015 | 15,228,000 | +480,000 | 0.80% | 228,420 |
| 2025-07-21 | 2025-07-17 | 0.015 | 14,748,000 | +720,000 | 0.77% | 221,220 |
| 2025-07-18 | 2025-07-16 | 0.015 | 14,028,000 | +1,596,000 | 0.74% | 210,420 |
| 2025-07-17 | 2025-07-15 | 0.014 | 12,432,000 | +624,000 | 0.65% | 174,048 |
| 2025-07-16 | 2025-07-14 | 0.015 | 11,808,000 | +732,000 | 0.62% | 177,120 |
| 2025-07-15 | 2025-07-11 | 0.015 | 11,076,000 | +1,680,000 | 0.58% | 166,140 |
| 2025-07-14 | 2025-07-10 | 0.015 | 9,396,000 | +3,156,000 | 0.49% | 140,940 |
| 2025-07-08 | 2025-07-04 | 0.016 | 6,240,000 | +108,000 | 0.33% | 99,840 |
| 2025-06-26 | 2025-06-24 | 0.017 | 6,132,000 | +228,000 | 0.32% | 104,244 |
| 2025-06-25 | 2025-06-23 | 0.017 | 5,904,000 | -96,000 | 0.31% | 100,368 |
| 2025-06-23 | 2025-06-19 | 0.018 | 6,000,000 | -324,000 | 0.31% | 108,000 |
| 2025-06-19 | 2025-06-17 | 0.017 | 6,324,000 | +96,000 | 0.33% | 107,508 |
| 2025-06-18 | 2025-06-16 | 0.018 | 6,228,000 | -228,000 | 0.33% | 112,104 |
| 2025-06-16 | 2025-06-12 | 0.016 | 6,456,000 | +432,000 | 0.34% | 103,296 |
| 2025-06-13 | 2025-06-11 | 0.017 | 6,024,000 | +540,000 | 0.32% | 102,408 |
| 2025-06-12 | 2025-06-10 | 0.018 | 5,484,000 | -96,000 | 0.29% | 98,712 |
| 2025-06-11 | 2025-06-09 | 0.017 | 5,580,000 | +324,000 | 0.29% | 94,860 |
| 2025-06-10 | 2025-06-06 | 0.019 | 5,256,000 | +492,000 | 0.28% | 99,864 |
| 2025-06-05 | 2025-06-03 | 0.021 | 4,764,000 | +600,000 | 0.25% | 100,044 |
| 2025-06-04 | 2025-06-02 | 0.020 | 4,164,000 | +2,268,000 | 0.22% | 83,280 |
| 2025-06-02 | 2025-05-29 | 0.024 | 1,896,000 | +456,000 | 0.10% | 45,504 |
| 2025-05-28 | 2025-05-26 | 0.025 | 1,440,000 | +96,000 | 0.08% | 36,000 |
| 2025-05-27 | 2025-05-23 | 0.026 | 1,344,000 | -420,000 | 0.07% | 34,944 |
| 2025-05-26 | 2025-05-22 | 0.024 | 1,764,000 | +564,000 | 0.09% | 42,336 |
| 2025-05-23 | 2025-05-21 | 0.030 | 1,200,000 | +132,000 | 0.06% | 36,000 |
| 2025-05-22 | 2025-05-20 | 0.027 | 1,068,000 | -216,000 | 0.06% | 28,836 |
| 2025-05-09 | 2025-05-07 | 0.020 | 1,284,000 | +24,000 | 0.07% | 25,680 |
| 2025-05-08 | 2025-05-06 | 0.021 | 1,260,000 | -48,000 | 0.07% | 26,460 |
| 2025-04-30 | 2025-04-28 | 0.020 | 1,308,000 | +216,000 | 0.07% | 26,160 |
| 2025-04-29 | 2025-04-25 | 0.023 | 1,092,000 | -72,000 | 0.06% | 25,116 |
| 2025-04-28 | 2025-04-24 | 0.018 | 1,164,000 | +120,000 | 0.06% | 20,952 |
| 2025-04-25 | 2025-04-23 | 0.016 | 1,044,000 | +720,000 | 0.05% | 16,704 |
| 2025-03-14 | 2025-03-12 | 0.091 | 324,000 | +12,000 | 0.02% | 29,484 |
| 2025-03-07 | 2025-03-05 | 0.087 | 312,000 | -24,000 | 0.02% | 27,144 |
| 2024-10-29 | 2024-10-25 | 0.102 | 336,000 | +12,000 | 0.02% | 34,148 |
| 2023-06-13 | 2023-06-09 | 0.213 | 324,000 | -11,571 | 0.03% | 68,880 |
| 2022-10-18 | 2022-10-14 | 0.163 | 335,571 | +23,142 | 0.04% | 54,636 |
| 2022-07-08 | 2022-07-06 | 0.100 | 312,429 | +23,143 | 0.04% | 31,104 |
| 2022-06-01 | 2022-05-30 | 0.219 | 289,286 | +45,137 | 0.05% | 63,272 |
| 2021-12-17 | 2021-12-15 | 0.275 | 244,149 | +9,766 | 0.05% | 67,200 |
| 2021-12-10 | 2021-12-08 | 0.442 | 234,383 | +19,532 | 0.05% | 103,680 |
| 2021-12-08 | 2021-12-06 | 0.467 | 214,851 | +19,532 | 0.05% | 100,320 |
| 2021-12-06 | 2021-12-02 | 0.467 | 195,319 | +195,319 | 0.04% | 91,200 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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