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 | 0.148 | 4,665,000 | +0 | 0.04% | 690,420 |
| 2025-10-13 | 2025-10-09 | 0.157 | 4,665,000 | +0 | 0.04% | 732,405 |
| 2025-10-10 | 2025-10-08 | 0.163 | 4,665,000 | -50,000 | 0.04% | 760,395 |
| 2025-10-09 | 2025-10-06 | 0.160 | 4,715,000 | -39,000 | 0.04% | 754,400 |
| 2025-10-08 | 2025-10-03 | 0.172 | 4,754,000 | -85,000 | 0.04% | 817,688 |
| 2025-10-06 | 2025-10-02 | 0.178 | 4,839,000 | -53,000 | 0.04% | 861,342 |
| 2025-10-03 | 2025-09-30 | 0.173 | 4,892,000 | +102,000 | 0.04% | 846,316 |
| 2025-10-02 | 2025-09-29 | 0.156 | 4,790,000 | +1,080,000 | 0.04% | 747,240 |
| 2025-09-30 | 2025-09-26 | 0.154 | 3,710,000 | +584,000 | 0.03% | 571,340 |
| 2025-09-29 | 2025-09-25 | 0.170 | 3,126,000 | -164,000 | 0.03% | 531,420 |
| 2025-09-26 | 2025-09-24 | 0.130 | 3,290,000 | +24,000 | 0.03% | 427,700 |
| 2025-09-25 | 2025-09-23 | 0.131 | 3,266,000 | -123,000 | 0.03% | 427,846 |
| 2025-09-24 | 2025-09-22 | 0.130 | 3,389,000 | +123,000 | 0.03% | 440,570 |
| 2025-09-22 | 2025-09-18 | 0.114 | 3,266,000 | -36,000 | 0.03% | 372,324 |
| 2025-09-19 | 2025-09-17 | 0.114 | 3,302,000 | +5,000 | 0.03% | 376,428 |
| 2025-09-16 | 2025-09-12 | 0.123 | 3,297,000 | -74,000 | 0.03% | 405,531 |
| 2025-09-15 | 2025-09-11 | 0.120 | 3,371,000 | -585,000 | 0.03% | 404,520 |
| 2025-09-12 | 2025-09-10 | 0.116 | 3,956,000 | +400,000 | 0.03% | 458,896 |
| 2025-09-11 | 2025-09-09 | 0.118 | 3,556,000 | +55,000 | 0.03% | 419,608 |
| 2025-09-10 | 2025-09-08 | 0.120 | 3,501,000 | +1,905,000 | 0.03% | 420,120 |
| 2025-09-09 | 2025-09-05 | 0.121 | 1,596,000 | +654,000 | 0.01% | 193,116 |
| 2025-09-08 | 2025-09-04 | 0.123 | 942,000 | +212,000 | 0.01% | 115,866 |
| 2025-09-05 | 2025-09-03 | 0.130 | 730,000 | -208,000 | 0.01% | 94,900 |
| 2025-09-04 | 2025-09-02 | 0.132 | 938,000 | +29,000 | 0.01% | 123,816 |
| 2025-09-03 | 2025-09-01 | 0.138 | 909,000 | +512,000 | 0.01% | 125,442 |
| 2025-09-02 | 2025-08-29 | 0.122 | 397,000 | +43,000 | 0.00% | 48,434 |
| 2025-08-28 | 2025-08-26 | 0.137 | 354,000 | +100,000 | 0.00% | 48,498 |
| 2025-08-26 | 2025-08-22 | 0.142 | 254,000 | +5,000 | 0.00% | 36,068 |
| 2025-08-25 | 2025-08-21 | 0.145 | 249,000 | -4,000 | 0.00% | 36,105 |
| 2025-08-22 | 2025-08-20 | 0.148 | 253,000 | +4,000 | 0.00% | 37,444 |
| 2025-08-08 | 2025-08-06 | 0.176 | 249,000 | +8,000 | 0.00% | 43,824 |
| 2025-08-07 | 2025-08-05 | 0.177 | 241,000 | +10,000 | 0.00% | 42,657 |
| 2025-08-06 | 2025-08-04 | 0.179 | 231,000 | +2,000 | 0.00% | 41,349 |
| 2025-07-31 | 2025-07-29 | 0.187 | 229,000 | +6,000 | 0.00% | 42,823 |
| 2025-07-28 | 2025-07-24 | 0.208 | 223,000 | -32,000 | 0.00% | 46,384 |
| 2025-07-24 | 2025-07-22 | 0.214 | 255,000 | -5,000 | 0.00% | 54,570 |
| 2025-07-14 | 2025-07-10 | 0.186 | 260,000 | +249,000 | 0.00% | 48,360 |
| 2025-07-11 | 2025-07-09 | 0.180 | 11,000 | -388,000 | 0.00% | 1,980 |
| 2025-07-09 | 2025-07-07 | 0.194 | 399,000 | -10,000 | 0.00% | 77,406 |
| 2025-07-07 | 2025-07-03 | 0.195 | 409,000 | -49,000 | 0.00% | 79,755 |
| 2025-07-04 | 2025-07-02 | 0.194 | 458,000 | -100,000 | 0.00% | 88,852 |
| 2025-07-03 | 2025-06-30 | 0.195 | 558,000 | -202,000 | 0.00% | 108,810 |
| 2025-07-02 | 2025-06-27 | 0.195 | 760,000 | +1,000 | 0.01% | 148,200 |
| 2025-06-27 | 2025-06-25 | 0.196 | 759,000 | -559,000 | 0.01% | 148,764 |
| 2025-06-25 | 2025-06-23 | 0.199 | 1,318,000 | +10,000 | 0.01% | 262,282 |
| 2025-06-12 | 2025-06-10 | 0.198 | 1,308,000 | +1,307,000 | 0.01% | 258,984 |
| 2025-04-11 | 2025-04-09 | 0.240 | 1,000 | -36,000 | 0.00% | 240 |
| 2025-04-10 | 2025-04-08 | 0.240 | 37,000 | -23,000 | 0.00% | 8,880 |
| 2025-04-03 | 2025-04-01 | 0.285 | 60,000 | +59,000 | 0.00% | 17,100 |
| 2025-03-20 | 2025-03-18 | 0.320 | 1,000 | -4,000 | 0.00% | 320 |
| 2025-03-19 | 2025-03-17 | 0.320 | 5,000 | -8,000 | 0.00% | 1,600 |
| 2025-03-17 | 2025-03-13 | 0.325 | 13,000 | +10,000 | 0.00% | 4,225 |
| 2025-03-03 | 2025-02-27 | 0.335 | 3,000 | +2,000 | 0.00% | 1,005 |
| 2022-11-30 | 2022-11-28 | 0.415 | 1,000 | -5,000 | 0.00% | 415 |
| 2022-03-01 | 2022-02-25 | 0.485 | 6,000 | +1,000 | 0.00% | 2,910 |
| 2022-02-23 | 2022-02-21 | 0.465 | 5,000 | +4,000 | 0.00% | 2,325 |
| 2021-12-13 | 2021-12-09 | 0.485 | 1,000 | -25,000 | 0.00% | 485 |
| 2021-12-10 | 2021-12-08 | 0.480 | 26,000 | -4,000 | 0.00% | 12,480 |
| 2021-12-01 | 2021-11-29 | 0.455 | 30,000 | +25,000 | 0.00% | 13,650 |
| 2021-09-03 | 2021-09-01 | 0.500 | 5,000 | +1,000 | 0.00% | 2,500 |
| 2021-09-01 | 2021-08-30 | 0.530 | 4,000 | +3,000 | 0.00% | 2,120 |
| 2021-08-31 | 2021-08-27 | 0.540 | 1,000 | +1,000 | 0.00% | 540 |
| 2021-08-11 | 2021-08-09 | 0.590 | 0 | -47,000 | ||
| 2021-08-04 | 2021-08-02 | 0.570 | 47,000 | +47,000 | 0.00% | 26,790 |
| 2021-03-08 | 2021-03-04 | 0.650 | 0 | -2,000 | ||
| 2021-02-26 | 2021-02-24 | 0.650 | 2,000 | +2,000 | 0.00% | 1,300 |
| 2020-11-20 | 2020-11-18 | 0.730 | 0 | -3,000 | ||
| 2020-11-13 | 2020-11-11 | 0.740 | 3,000 | -15,000 | 0.00% | 2,220 |
| 2020-11-12 | 2020-11-10 | 0.740 | 18,000 | +15,000 | 0.00% | 13,320 |
| 2020-11-11 | 2020-11-09 | 0.740 | 3,000 | +1,000 | 0.00% | 2,220 |
| 2020-07-09 | 2020-07-07 | 0.690 | 2,000 | +1,000 | 0.00% | 1,380 |
| 2020-05-29 | 2020-05-27 | 0.760 | 1,000 | -1,000 | 0.00% | 760 |
| 2020-05-28 | 2020-05-26 | 0.770 | 2,000 | +1,000 | 0.00% | 1,540 |
| 2020-05-21 | 2020-05-19 | 0.770 | 1,000 | -1,000 | 0.00% | 770 |
| 2020-05-14 | 2020-05-12 | 0.790 | 2,000 | +1,000 | 0.00% | 1,580 |
| 2020-04-16 | 2020-04-14 | 0.870 | 1,000 | -4,000 | 0.00% | 870 |
| 2020-04-15 | 2020-04-09 | 0.850 | 5,000 | +4,000 | 0.00% | 4,250 |
| 2020-03-24 | 2020-03-20 | 0.620 | 1,000 | -1,000 | 0.00% | 620 |
| 2020-03-05 | 2020-03-03 | 0.700 | 2,000 | +1,000 | 0.00% | 1,400 |
| 2019-10-30 | 2019-10-28 | 0.820 | 1,000 | +1,000 | 0.00% | 820 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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