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 | 0.064 | 2,190,000 | +0 | 0.04% | 140,160 |
| 2025-10-13 | 2025-10-09 | 0.057 | 2,190,000 | +0 | 0.04% | 124,830 |
| 2025-10-10 | 2025-10-08 | 0.050 | 2,190,000 | -140,000 | 0.04% | 109,500 |
| 2025-10-09 | 2025-10-06 | 0.044 | 2,330,000 | -70,000 | 0.05% | 102,520 |
| 2025-10-03 | 2025-09-30 | 0.043 | 2,400,000 | -970,000 | 0.05% | 103,200 |
| 2025-10-02 | 2025-09-29 | 0.045 | 3,370,000 | +550,000 | 0.07% | 151,650 |
| 2025-09-30 | 2025-09-26 | 0.055 | 2,820,000 | -170,000 | 0.06% | 155,100 |
| 2025-09-29 | 2025-09-25 | 0.052 | 2,990,000 | +20,000 | 0.06% | 155,480 |
| 2025-09-26 | 2025-09-24 | 0.053 | 2,970,000 | +50,000 | 0.06% | 157,410 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,920,000 | +20,000 | 0.06% | 151,840 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,900,000 | +20,000 | 0.06% | 147,900 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,880,000 | -140,000 | 0.06% | 144,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 3,020,000 | -290,000 | 0.06% | 151,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 3,310,000 | +200,000 | 0.07% | 218,460 |
| 2025-09-18 | 2025-09-16 | 0.054 | 3,110,000 | +1,070,000 | 0.06% | 167,940 |
| 2025-09-17 | 2025-09-15 | 0.045 | 2,040,000 | -580,000 | 0.04% | 91,800 |
| 2025-08-27 | 2025-08-25 | 0.024 | 2,620,000 | -20,000 | 0.05% | 62,880 |
| 2025-08-26 | 2025-08-22 | 0.023 | 2,640,000 | -1,650,000 | 0.05% | 60,720 |
| 2025-08-25 | 2025-08-21 | 0.024 | 4,290,000 | +1,670,000 | 0.09% | 102,960 |
| 2025-08-21 | 2025-08-19 | 0.024 | 2,620,000 | -540,000 | 0.05% | 62,880 |
| 2025-08-20 | 2025-08-18 | 0.023 | 3,160,000 | -1,300,000 | 0.06% | 72,680 |
| 2025-08-19 | 2025-08-15 | 0.020 | 4,460,000 | -1,000,000 | 0.09% | 89,200 |
| 2025-08-18 | 2025-08-14 | 0.020 | 5,460,000 | +90,000 | 0.11% | 109,200 |
| 2025-08-13 | 2025-08-11 | 0.021 | 5,370,000 | +60,000 | 0.11% | 112,770 |
| 2025-08-12 | 2025-08-08 | 0.020 | 5,310,000 | -50,000 | 0.11% | 106,200 |
| 2025-08-11 | 2025-08-07 | 0.021 | 5,360,000 | +1,200,000 | 0.11% | 112,560 |
| 2025-08-07 | 2025-08-05 | 0.021 | 4,160,000 | -120,000 | 0.08% | 87,360 |
| 2025-08-06 | 2025-08-04 | 0.020 | 4,280,000 | -90,000 | 0.08% | 85,600 |
| 2025-08-05 | 2025-08-01 | 0.020 | 4,370,000 | +110,000 | 0.09% | 87,400 |
| 2025-08-01 | 2025-07-30 | 0.021 | 4,260,000 | +2,210,000 | 0.08% | 89,460 |
| 2025-07-30 | 2025-07-28 | 0.021 | 2,050,000 | +1,000,000 | 0.04% | 43,050 |
| 2025-07-22 | 2025-07-18 | 0.019 | 1,050,000 | -300,000 | 0.02% | 19,950 |
| 2025-07-15 | 2025-07-11 | 0.021 | 1,350,000 | +470,000 | 0.03% | 28,350 |
| 2025-07-14 | 2025-07-10 | 0.021 | 880,000 | -100,000 | 0.02% | 18,480 |
| 2025-07-10 | 2025-07-08 | 0.020 | 980,000 | -300,000 | 0.02% | 19,600 |
| 2025-06-20 | 2025-06-18 | 0.019 | 1,280,000 | -300,000 | 0.03% | 24,320 |
| 2025-06-18 | 2025-06-16 | 0.019 | 1,580,000 | -60,000 | 0.03% | 30,020 |
| 2025-06-17 | 2025-06-13 | 0.019 | 1,640,000 | -80,000 | 0.03% | 31,160 |
| 2025-06-16 | 2025-06-12 | 0.018 | 1,720,000 | +140,000 | 0.03% | 30,960 |
| 2025-06-13 | 2025-06-11 | 0.019 | 1,580,000 | -420,000 | 0.03% | 30,020 |
| 2025-06-12 | 2025-06-10 | 0.020 | 2,000,000 | -750,000 | 0.04% | 40,000 |
| 2025-06-11 | 2025-06-09 | 0.019 | 2,750,000 | -20,000 | 0.05% | 52,250 |
| 2025-06-10 | 2025-06-06 | 0.019 | 2,770,000 | -120,000 | 0.05% | 52,630 |
| 2025-06-09 | 2025-06-05 | 0.020 | 2,890,000 | +1,170,000 | 0.06% | 57,800 |
| 2025-06-06 | 2025-06-04 | 0.020 | 1,720,000 | +1,080,000 | 0.03% | 34,400 |
| 2025-06-03 | 2025-05-30 | 0.014 | 640,000 | +60,000 | 0.01% | 8,960 |
| 2025-04-09 | 2025-04-07 | 0.024 | 580,000 | -80,000 | 0.01% | 13,920 |
| 2025-04-07 | 2025-04-02 | 0.027 | 660,000 | +80,000 | 0.01% | 17,820 |
| 2025-04-01 | 2025-03-28 | 0.028 | 580,000 | -60,000 | 0.01% | 16,240 |
| 2024-11-04 | 2024-10-31 | 0.026 | 640,000 | -70,000 | 0.01% | 16,640 |
| 2024-10-30 | 2024-10-28 | 0.027 | 710,000 | +10,000 | 0.01% | 19,170 |
| 2024-10-29 | 2024-10-25 | 0.025 | 700,000 | +60,000 | 0.01% | 17,500 |
| 2024-10-25 | 2024-10-23 | 0.025 | 640,000 | -220,000 | 0.01% | 16,000 |
| 2024-10-21 | 2024-10-17 | 0.032 | 860,000 | +50,000 | 0.02% | 27,520 |
| 2024-10-18 | 2024-10-16 | 0.034 | 810,000 | +170,000 | 0.02% | 27,540 |
| 2024-10-10 | 2024-10-08 | 0.033 | 640,000 | -200,000 | 0.01% | 21,120 |
| 2024-10-09 | 2024-10-07 | 0.036 | 840,000 | -130,000 | 0.02% | 30,240 |
| 2024-10-08 | 2024-10-04 | 0.036 | 970,000 | -40,000 | 0.02% | 34,920 |
| 2024-10-07 | 2024-10-03 | 0.037 | 1,010,000 | -60,000 | 0.02% | 37,370 |
| 2024-10-04 | 2024-10-02 | 0.044 | 1,070,000 | +380,000 | 0.02% | 47,080 |
| 2024-10-03 | 2024-09-30 | 0.031 | 690,000 | -150,000 | 0.01% | 21,390 |
| 2024-05-28 | 2024-05-24 | 0.022 | 840,000 | +150,000 | 0.02% | 18,480 |
| 2024-05-20 | 2024-05-16 | 0.025 | 690,000 | -90,000 | 0.01% | 17,250 |
| 2024-05-10 | 2024-05-08 | 0.023 | 780,000 | +90,000 | 0.02% | 17,940 |
| 2024-05-08 | 2024-05-06 | 0.026 | 690,000 | +60,000 | 0.01% | 17,940 |
| 2024-03-28 | 2024-03-26 | 0.024 | 630,000 | -170,000 | 0.01% | 15,120 |
| 2024-03-22 | 2024-03-20 | 0.026 | 800,000 | -150,000 | 0.02% | 20,800 |
| 2024-03-21 | 2024-03-19 | 0.032 | 950,000 | -390,000 | 0.02% | 30,400 |
| 2024-03-20 | 2024-03-18 | 0.021 | 1,340,000 | +320,000 | 0.03% | 28,140 |
| 2024-03-18 | 2024-03-14 | 0.018 | 1,020,000 | +100,000 | 0.02% | 18,360 |
| 2024-02-23 | 2024-02-21 | 0.024 | 920,000 | +100,000 | 0.02% | 22,080 |
| 2024-02-14 | 2024-02-07 | 0.023 | 820,000 | +50,000 | 0.02% | 18,860 |
| 2023-12-19 | 2023-12-15 | 0.038 | 770,000 | +30,000 | 0.02% | 29,260 |
| 2023-12-06 | 2023-12-04 | 0.039 | 740,000 | +40,000 | 0.01% | 28,860 |
| 2023-11-17 | 2023-11-15 | 0.041 | 700,000 | +110,000 | 0.01% | 28,700 |
| 2023-11-14 | 2023-11-10 | 0.045 | 590,000 | +10,000 | 0.01% | 26,550 |
| 2023-11-09 | 2023-11-07 | 0.048 | 580,000 | -10,000 | 0.01% | 27,840 |
| 2023-11-08 | 2023-11-06 | 0.048 | 590,000 | -10,000 | 0.01% | 28,320 |
| 2023-11-07 | 2023-11-03 | 0.057 | 600,000 | -10,000 | 0.01% | 34,200 |
| 2023-10-20 | 2023-10-18 | 0.051 | 610,000 | -50,000 | 0.01% | 31,110 |
| 2023-10-18 | 2023-10-16 | 0.055 | 660,000 | +20,000 | 0.01% | 36,300 |
| 2023-10-16 | 2023-10-12 | 0.056 | 640,000 | +20,000 | 0.01% | 35,840 |
| 2023-10-10 | 2023-10-06 | 0.060 | 620,000 | +10,000 | 0.01% | 37,200 |
| 2023-10-09 | 2023-10-05 | 0.055 | 610,000 | +10,000 | 0.01% | 33,550 |
| 2023-09-28 | 2023-09-26 | 0.035 | 600,000 | +20,000 | 0.01% | 21,000 |
| 2023-05-29 | 2023-05-24 | 0.032 | 580,000 | +10,000 | 0.01% | 18,560 |
| 2022-06-10 | 2022-06-08 | 0.071 | 570,000 | -10,000 | 0.01% | 40,470 |
| 2022-05-25 | 2022-05-23 | 0.076 | 580,000 | -10,000 | 0.01% | 44,080 |
| 2022-05-20 | 2022-05-18 | 0.081 | 590,000 | +10,000 | 0.01% | 47,790 |
| 2022-05-03 | 2022-04-28 | 0.081 | 580,000 | -10,000 | 0.01% | 46,980 |
| 2022-04-26 | 2022-04-22 | 0.088 | 590,000 | +10,000 | 0.01% | 51,920 |
| 2022-04-25 | 2022-04-21 | 0.115 | 580,000 | +580,000 | 0.01% | 66,700 |
| 2022-02-11 | 2022-02-09 | 0.082 | 0 | -90,000 | ||
| 2022-01-14 | 2022-01-12 | 0.087 | 90,000 | -40,000 | 0.00% | 7,830 |
| 2022-01-12 | 2022-01-10 | 0.083 | 130,000 | -40,000 | 0.00% | 10,790 |
| 2021-12-06 | 2021-12-02 | 0.103 | 170,000 | -40,000 | 0.00% | 17,510 |
| 2021-12-01 | 2021-11-29 | 0.107 | 210,000 | +40,000 | 0.00% | 22,470 |
| 2021-11-18 | 2021-11-16 | 0.122 | 170,000 | +140,000 | 0.00% | 20,740 |
| 2021-10-18 | 2021-10-12 | 0.217 | 30,000 | -20,000 | 0.00% | 6,510 |
| 2021-10-05 | 2021-09-30 | 0.217 | 50,000 | -10,000 | 0.00% | 10,850 |
| 2021-09-29 | 2021-09-27 | 0.227 | 60,000 | -20,000 | 0.00% | 13,620 |
| 2021-09-17 | 2021-09-15 | 0.223 | 80,000 | +30,000 | 0.00% | 17,840 |
| 2021-09-14 | 2021-09-10 | 0.240 | 50,000 | -20,000 | 0.00% | 12,000 |
| 2021-09-03 | 2021-09-01 | 0.270 | 70,000 | +20,000 | 0.00% | 18,900 |
| 2021-09-02 | 2021-08-31 | 0.270 | 50,000 | +30,000 | 0.00% | 13,500 |
| 2021-08-31 | 2021-08-27 | 0.260 | 20,000 | +20,000 | 0.00% | 5,200 |
| 2021-08-25 | 2021-08-23 | 0.295 | 0 | -10,000 | ||
| 2021-08-23 | 2021-08-19 | 0.305 | 10,000 | -20,000 | 0.00% | 3,050 |
| 2021-08-20 | 2021-08-18 | 0.330 | 30,000 | +30,000 | 0.00% | 9,900 |
| 2021-08-16 | 2021-08-12 | 0.305 | 0 | -50,000 | ||
| 2021-08-02 | 2021-07-29 | 0.280 | 50,000 | -40,000 | 0.00% | 14,000 |
| 2021-07-29 | 2021-07-27 | 0.210 | 90,000 | +20,000 | 0.00% | 18,900 |
| 2021-07-28 | 2021-07-26 | 0.290 | 70,000 | +10,000 | 0.00% | 20,300 |
| 2021-07-27 | 2021-07-23 | 0.365 | 60,000 | -50,000 | 0.00% | 21,900 |
| 2021-07-26 | 2021-07-22 | 0.400 | 110,000 | +70,000 | 0.00% | 44,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 40,000 | +20,000 | 0.00% | 16,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 20,000 | -40,000 | 0.00% | 5,100 |
| 2021-07-21 | 2021-07-19 | 0.219 | 60,000 | +60,000 | 0.00% | 13,140 |
| 2021-06-07 | 2021-06-03 | 0.165 | 0 | -200,000 | ||
| 2021-04-27 | 2021-04-23 | 0.131 | 200,000 | +200,000 | 0.00% | 26,200 |
| 2020-09-14 | 2020-09-10 | 0.125 | 0 | -20,000 | ||
| 2020-09-07 | 2020-09-03 | 0.121 | 20,000 | +20,000 | 0.00% | 2,420 |
| 2020-02-05 | 2020-02-03 | 0.210 | 0 | -40,000 | ||
| 2020-02-03 | 2020-01-30 | 0.222 | 40,000 | +40,000 | 0.00% | 8,880 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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