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 | 0.250 | 1,746,000 | +0 | 0.09% | 436,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 1,746,000 | +0 | 0.09% | 429,516 |
| 2025-10-10 | 2025-10-08 | 0.249 | 1,746,000 | +60,000 | 0.09% | 434,754 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,686,000 | +222,000 | 0.09% | 488,940 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,464,000 | -254,000 | 0.07% | 380,640 |
| 2025-09-19 | 2025-09-17 | 0.248 | 1,718,000 | +60,000 | 0.09% | 426,064 |
| 2025-09-18 | 2025-09-16 | 0.248 | 1,658,000 | +18,000 | 0.08% | 411,184 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,640,000 | +102,000 | 0.08% | 410,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 1,538,000 | +32,000 | 0.08% | 384,500 |
| 2025-09-11 | 2025-09-09 | 0.255 | 1,506,000 | +120,000 | 0.08% | 384,030 |
| 2025-09-10 | 2025-09-08 | 0.260 | 1,386,000 | -222,000 | 0.07% | 360,360 |
| 2025-09-08 | 2025-09-04 | 0.243 | 1,608,000 | +100,000 | 0.08% | 390,744 |
| 2025-09-04 | 2025-09-02 | 0.250 | 1,508,000 | +122,000 | 0.08% | 377,000 |
| 2025-09-02 | 2025-08-29 | 0.249 | 1,386,000 | +84,000 | 0.07% | 345,114 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,302,000 | -244,000 | 0.07% | 332,010 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,546,000 | +244,000 | 0.08% | 401,960 |
| 2025-08-15 | 2025-08-13 | 0.255 | 1,302,000 | -66,000 | 0.07% | 332,010 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,368,000 | -150,000 | 0.07% | 342,000 |
| 2025-08-11 | 2025-08-07 | 0.248 | 1,518,000 | +12,000 | 0.08% | 376,464 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1,506,000 | +114,000 | 0.08% | 376,500 |
| 2025-08-06 | 2025-08-04 | 0.250 | 1,392,000 | -90,000 | 0.07% | 348,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 1,482,000 | -62,000 | 0.08% | 370,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,544,000 | -32,000 | 0.08% | 386,000 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,576,000 | +4,000 | 0.08% | 394,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,572,000 | +138,000 | 0.08% | 400,860 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,434,000 | +110,000 | 0.07% | 387,180 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,324,000 | -216,000 | 0.07% | 377,340 |
| 2025-07-25 | 2025-07-23 | 0.275 | 1,540,000 | +6,000 | 0.08% | 423,500 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,534,000 | +212,000 | 0.08% | 398,840 |
| 2025-07-22 | 2025-07-18 | 0.300 | 1,322,000 | +126,000 | 0.07% | 396,600 |
| 2025-07-21 | 2025-07-17 | 0.295 | 1,196,000 | +134,000 | 0.06% | 352,820 |
| 2025-07-18 | 2025-07-16 | 0.290 | 1,062,000 | +96,000 | 0.05% | 307,980 |
| 2025-07-17 | 2025-07-15 | 0.275 | 966,000 | +288,000 | 0.05% | 265,650 |
| 2025-07-16 | 2025-07-14 | 0.285 | 678,000 | +236,000 | 0.03% | 193,230 |
| 2025-07-14 | 2025-07-10 | 0.234 | 442,000 | -30,000 | 0.02% | 103,428 |
| 2025-07-10 | 2025-07-08 | 0.200 | 472,000 | +6,000 | 0.02% | 94,400 |
| 2025-07-09 | 2025-07-07 | 0.182 | 466,000 | +100,000 | 0.02% | 84,812 |
| 2025-07-08 | 2025-07-04 | 0.200 | 366,000 | +250,000 | 0.02% | 73,200 |
| 2025-07-07 | 2025-07-03 | 0.205 | 116,000 | -18,000 | 0.01% | 23,780 |
| 2025-07-04 | 2025-07-02 | 0.213 | 134,000 | +10,000 | 0.01% | 28,542 |
| 2025-07-03 | 2025-06-30 | 0.168 | 124,000 | +110,000 | 0.01% | 20,832 |
| 2025-03-17 | 2025-03-13 | 0.100 | 14,000 | +10,000 | 0.00% | 1,400 |
| 2025-03-12 | 2025-03-10 | 0.097 | 4,000 | +2,000 | 0.00% | 388 |
| 2024-06-14 | 2024-06-12 | 0.220 | 2,000 | -60,000 | 0.00% | 440 |
| 2024-05-06 | 2024-05-02 | 0.232 | 62,000 | +2,000 | 0.00% | 14,384 |
| 2024-04-23 | 2024-04-19 | 0.249 | 60,000 | -58,000 | 0.00% | 14,940 |
| 2024-04-22 | 2024-04-18 | 0.234 | 118,000 | -102,000 | 0.01% | 27,612 |
| 2023-05-31 | 2023-05-29 | 0.295 | 220,000 | -48,000 | 0.01% | 64,900 |
| 2023-04-06 | 2023-04-03 | 0.260 | 268,000 | -2,000 | 0.01% | 69,680 |
| 2023-03-07 | 2023-03-03 | 0.255 | 270,000 | -120,000 | 0.01% | 68,850 |
| 2022-12-09 | 2022-12-07 | 0.216 | 390,000 | -64,000 | 0.02% | 84,240 |
| 2022-12-08 | 2022-12-06 | 0.220 | 454,000 | -36,000 | 0.02% | 99,880 |
| 2022-12-07 | 2022-12-05 | 0.224 | 490,000 | +100,000 | 0.03% | 109,760 |
| 2022-08-25 | 2022-08-23 | 0.280 | 390,000 | +2,000 | 0.02% | 109,200 |
| 2022-06-08 | 2022-06-06 | 0.315 | 388,000 | +40,000 | 0.02% | 122,220 |
| 2022-06-07 | 2022-06-02 | 0.300 | 348,000 | +102,000 | 0.02% | 104,400 |
| 2022-06-06 | 2022-06-01 | 0.285 | 246,000 | +26,000 | 0.01% | 70,110 |
| 2022-04-04 | 2022-03-31 | 0.275 | 220,000 | +30,000 | 0.01% | 60,500 |
| 2022-03-25 | 2022-03-23 | 0.270 | 190,000 | +56,000 | 0.01% | 51,300 |
| 2022-03-23 | 2022-03-21 | 0.265 | 134,000 | +38,000 | 0.01% | 35,510 |
| 2022-03-07 | 2022-03-03 | 0.295 | 96,000 | -4,000 | 0.01% | 28,320 |
| 2022-03-02 | 2022-02-28 | 0.290 | 100,000 | +4,000 | 0.01% | 29,000 |
| 2022-02-14 | 2022-02-10 | 0.320 | 96,000 | -40,000 | 0.01% | 30,720 |
| 2022-02-10 | 2022-02-08 | 0.315 | 136,000 | -18,000 | 0.01% | 42,840 |
| 2022-02-09 | 2022-02-07 | 0.320 | 154,000 | +18,000 | 0.01% | 49,280 |
| 2021-12-23 | 2021-12-21 | 0.244 | 136,000 | -12,000 | 0.01% | 33,184 |
| 2021-12-17 | 2021-12-15 | 0.244 | 148,000 | +42,000 | 0.01% | 36,112 |
| 2021-12-15 | 2021-12-13 | 0.246 | 106,000 | +54,000 | 0.01% | 26,076 |
| 2021-11-29 | 2021-11-25 | 0.260 | 52,000 | -2,000 | 0.00% | 13,520 |
| 2021-11-26 | 2021-11-24 | 0.265 | 54,000 | +2,000 | 0.00% | 14,310 |
| 2021-11-16 | 2021-11-12 | 0.285 | 52,000 | -8,000 | 0.00% | 14,820 |
| 2021-11-08 | 2021-11-04 | 0.325 | 60,000 | +12,000 | 0.00% | 19,500 |
| 2021-10-25 | 2021-10-21 | 0.365 | 48,000 | +8,000 | 0.00% | 17,520 |
| 2021-10-21 | 2021-10-19 | 0.365 | 40,000 | -20,000 | 0.00% | 14,600 |
| 2021-10-19 | 2021-10-15 | 0.370 | 60,000 | +10,000 | 0.00% | 22,200 |
| 2021-10-11 | 2021-10-07 | 0.395 | 50,000 | -2,000 | 0.00% | 19,750 |
| 2021-10-08 | 2021-10-06 | 0.420 | 52,000 | -148,000 | 0.00% | 21,840 |
| 2021-10-07 | 2021-10-05 | 0.405 | 200,000 | -130,000 | 0.01% | 81,000 |
| 2021-10-06 | 2021-10-04 | 0.345 | 330,000 | +300,000 | 0.02% | 113,850 |
| 2021-10-05 | 2021-09-30 | 0.335 | 30,000 | -30,000 | 0.00% | 10,050 |
| 2021-10-04 | 2021-09-29 | 0.330 | 60,000 | +30,000 | 0.00% | 19,800 |
| 2021-09-30 | 2021-09-28 | 0.355 | 30,000 | -500,000 | 0.00% | 10,650 |
| 2021-09-29 | 2021-09-27 | 0.330 | 530,000 | +182,000 | 0.03% | 174,900 |
| 2021-09-28 | 2021-09-24 | 0.300 | 348,000 | +308,000 | 0.02% | 104,400 |
| 2021-09-21 | 2021-09-17 | 0.310 | 40,000 | -500,000 | 0.00% | 12,400 |
| 2021-09-20 | 2021-09-16 | 0.335 | 540,000 | -610,000 | 0.03% | 180,900 |
| 2021-09-17 | 2021-09-15 | 0.305 | 1,150,000 | +450,000 | 0.06% | 350,750 |
| 2021-09-16 | 2021-09-14 | 0.290 | 700,000 | +700,000 | 0.04% | 203,000 |
| 2021-05-26 | 2021-05-24 | 0.295 | 0 | -30,000 | ||
| 2021-05-12 | 2021-05-10 | 0.345 | 30,000 | +30,000 | 0.00% | 10,350 |
| 2021-02-26 | 2021-02-24 | 0.450 | 0 | -8,000 | ||
| 2021-02-25 | 2021-02-23 | 0.470 | 8,000 | +8,000 | 0.00% | 3,760 |
| 2021-02-18 | 2021-02-16 | 0.410 | 0 | -10,000 | ||
| 2021-01-15 | 2021-01-13 | 0.285 | 10,000 | -100,000 | 0.00% | 2,850 |
| 2021-01-12 | 2021-01-08 | 0.280 | 110,000 | +100,000 | 0.01% | 30,800 |
| 2021-01-11 | 2021-01-07 | 0.290 | 10,000 | -100,000 | 0.00% | 2,900 |
| 2020-12-17 | 2020-12-15 | 0.300 | 110,000 | +100,000 | 0.01% | 33,000 |
| 2020-12-03 | 2020-12-01 | 0.310 | 10,000 | -44,000 | 0.00% | 3,100 |
| 2020-12-02 | 2020-11-30 | 0.310 | 54,000 | +44,000 | 0.00% | 16,740 |
| 2020-11-19 | 2020-11-17 | 0.275 | 10,000 | -30,000 | 0.00% | 2,750 |
| 2020-11-18 | 2020-11-16 | 0.250 | 40,000 | +30,000 | 0.00% | 10,000 |
| 2020-11-13 | 2020-11-11 | 0.255 | 10,000 | -10,000 | 0.00% | 2,550 |
| 2020-11-12 | 2020-11-10 | 0.255 | 20,000 | -100,000 | 0.00% | 5,100 |
| 2020-11-11 | 2020-11-09 | 0.242 | 120,000 | +100,000 | 0.01% | 29,040 |
| 2020-11-03 | 2020-10-30 | 0.242 | 20,000 | -2,000 | 0.00% | 4,840 |
| 2020-10-20 | 2020-10-16 | 0.222 | 22,000 | -74,000 | 0.00% | 4,884 |
| 2020-10-19 | 2020-10-15 | 0.210 | 96,000 | +74,000 | 0.01% | 20,160 |
| 2020-09-10 | 2020-09-08 | 0.214 | 22,000 | -8,000 | 0.00% | 4,708 |
| 2020-09-09 | 2020-09-07 | 0.214 | 30,000 | -12,000 | 0.00% | 6,420 |
| 2020-09-08 | 2020-09-04 | 0.210 | 42,000 | +10,000 | 0.00% | 8,820 |
| 2020-09-04 | 2020-09-02 | 0.231 | 32,000 | -400,000 | 0.00% | 7,392 |
| 2020-08-10 | 2020-08-06 | 0.290 | 432,000 | -50,000 | 0.02% | 125,280 |
| 2020-06-15 | 2020-06-11 | 0.315 | 482,000 | +50,000 | 0.03% | 151,830 |
| 2020-04-23 | 2020-04-21 | 0.315 | 432,000 | +4,000 | 0.02% | 136,080 |
| 2020-04-22 | 2020-04-20 | 0.335 | 428,000 | -266,000 | 0.02% | 143,380 |
| 2020-04-21 | 2020-04-17 | 0.340 | 694,000 | -170,000 | 0.04% | 235,960 |
| 2020-04-14 | 2020-04-08 | 0.355 | 864,000 | -770,000 | 0.05% | 306,720 |
| 2020-04-02 | 2020-03-31 | 0.330 | 1,634,000 | -220,000 | 0.09% | 539,220 |
| 2020-03-27 | 2020-03-25 | 0.350 | 1,854,000 | +904,000 | 0.10% | 648,900 |
| 2020-03-23 | 2020-03-19 | 0.310 | 950,000 | +300,000 | 0.05% | 294,500 |
| 2020-03-19 | 2020-03-17 | 0.370 | 650,000 | +100,000 | 0.04% | 240,500 |
| 2020-03-18 | 2020-03-16 | 0.370 | 550,000 | +4,000 | 0.03% | 203,500 |
| 2020-03-17 | 2020-03-13 | 0.465 | 546,000 | +100,000 | 0.03% | 253,890 |
| 2020-03-16 | 2020-03-12 | 0.480 | 446,000 | +4,000 | 0.02% | 214,080 |
| 2020-03-12 | 2020-03-10 | 0.540 | 442,000 | +10,000 | 0.02% | 238,680 |
| 2020-03-11 | 2020-03-09 | 0.540 | 432,000 | +332,000 | 0.02% | 233,280 |
| 2020-03-05 | 2020-03-03 | 0.670 | 100,000 | +100,000 | 0.01% | 67,000 |
| 2020-01-10 | 2020-01-08 | 0.740 | 0 | -4,000 | ||
| 2019-11-18 | 2019-11-14 | 0.610 | 4,000 | -26,000 | 0.00% | 2,440 |
| 2019-11-14 | 2019-11-12 | 0.610 | 30,000 | +26,000 | 0.00% | 18,300 |
| 2019-11-13 | 2019-11-11 | 0.630 | 4,000 | -32,000 | 0.00% | 2,520 |
| 2019-11-11 | 2019-11-07 | 0.650 | 36,000 | +32,000 | 0.00% | 23,400 |
| 2019-09-27 | 2019-09-25 | 0.640 | 4,000 | +2,000 | 0.00% | 2,560 |
| 2019-09-26 | 2019-09-24 | 0.670 | 2,000 | -10,000 | 0.00% | 1,340 |
| 2019-09-18 | 2019-09-16 | 0.680 | 12,000 | +12,000 | 0.00% | 8,160 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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