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 | 0.219 | 23,028,000 | +0 | 2.11% | 5,043,132 |
| 2025-10-13 | 2025-10-09 | 0.330 | 23,028,000 | +0 | 2.11% | 7,599,240 |
| 2025-10-10 | 2025-10-08 | 0.340 | 23,028,000 | +0 | 2.11% | 7,829,520 |
| 2025-10-09 | 2025-10-06 | 0.340 | 23,028,000 | +0 | 2.11% | 7,829,520 |
| 2025-10-08 | 2025-10-03 | 0.360 | 23,028,000 | +180,000 | 2.11% | 8,290,080 |
| 2025-10-03 | 2025-09-30 | 0.325 | 22,848,000 | -30,000 | 2.09% | 7,425,600 |
| 2025-09-30 | 2025-09-26 | 0.248 | 22,878,000 | +30,000 | 2.09% | 5,673,744 |
| 2025-09-29 | 2025-09-25 | 0.239 | 22,848,000 | +30,000 | 2.09% | 5,460,672 |
| 2025-09-26 | 2025-09-24 | 0.242 | 22,818,000 | +840,000 | 2.09% | 5,521,956 |
| 2025-09-25 | 2025-09-23 | 0.345 | 21,978,000 | +720,000 | 2.01% | 7,582,410 |
| 2025-09-24 | 2025-09-22 | 0.315 | 21,258,000 | +30,000 | 1.94% | 6,696,270 |
| 2025-09-23 | 2025-09-19 | 0.330 | 21,228,000 | +420,000 | 1.94% | 7,005,240 |
| 2025-09-22 | 2025-09-18 | 0.335 | 20,808,000 | +60,000 | 1.90% | 6,970,680 |
| 2025-09-16 | 2025-09-12 | 0.238 | 20,748,000 | +60,000 | 1.90% | 4,938,024 |
| 2025-09-12 | 2025-09-10 | 0.241 | 20,688,000 | +420,000 | 1.89% | 4,985,808 |
| 2025-09-09 | 2025-09-05 | 0.255 | 20,268,000 | +630,000 | 1.85% | 5,168,340 |
| 2025-09-08 | 2025-09-04 | 0.248 | 19,638,000 | -30,000 | 1.80% | 4,870,224 |
| 2025-09-05 | 2025-09-03 | 0.246 | 19,668,000 | +30,000 | 1.80% | 4,838,328 |
| 2025-09-04 | 2025-09-02 | 0.239 | 19,638,000 | -90,000 | 1.80% | 4,693,482 |
| 2025-09-03 | 2025-09-01 | 0.244 | 19,728,000 | +420,000 | 1.80% | 4,813,632 |
| 2025-09-02 | 2025-08-29 | 0.241 | 19,308,000 | +540,000 | 1.77% | 4,653,228 |
| 2025-09-01 | 2025-08-28 | 0.237 | 18,768,000 | -150,000 | 1.72% | 4,448,016 |
| 2025-08-29 | 2025-08-27 | 0.245 | 18,918,000 | +990,000 | 1.73% | 4,634,910 |
| 2025-08-26 | 2025-08-22 | 0.275 | 17,928,000 | +120,000 | 1.64% | 4,930,200 |
| 2025-08-25 | 2025-08-21 | 0.270 | 17,808,000 | +90,000 | 1.63% | 4,808,160 |
| 2025-08-22 | 2025-08-20 | 0.310 | 17,718,000 | +210,000 | 1.62% | 5,492,580 |
| 2025-08-21 | 2025-08-19 | 0.310 | 17,508,000 | +210,000 | 1.60% | 5,427,480 |
| 2025-08-20 | 2025-08-18 | 0.325 | 17,298,000 | +360,000 | 1.58% | 5,621,850 |
| 2025-08-19 | 2025-08-15 | 0.260 | 16,938,000 | +30,000 | 1.55% | 4,403,880 |
| 2025-07-28 | 2025-07-24 | 0.360 | 16,908,000 | +30,000 | 1.55% | 6,086,880 |
| 2025-07-21 | 2025-07-17 | 0.400 | 16,878,000 | +30,000 | 1.54% | 6,751,200 |
| 2025-03-24 | 2025-03-20 | 0.285 | 16,848,000 | -990,000 | 1.54% | 4,801,680 |
| 2025-03-12 | 2025-03-10 | 0.275 | 17,838,000 | +240,000 | 1.63% | 4,905,450 |
| 2025-03-11 | 2025-03-07 | 0.285 | 17,598,000 | +180,000 | 1.61% | 5,015,430 |
| 2025-03-10 | 2025-03-06 | 0.285 | 17,418,000 | -60,000 | 1.59% | 4,964,130 |
| 2025-03-07 | 2025-03-05 | 0.295 | 17,478,000 | -270,000 | 1.60% | 5,156,010 |
| 2025-03-05 | 2025-03-03 | 0.300 | 17,748,000 | +90,000 | 1.62% | 5,324,400 |
| 2025-03-04 | 2025-02-28 | 0.295 | 17,658,000 | -210,000 | 1.61% | 5,209,110 |
| 2025-02-28 | 2025-02-26 | 0.315 | 17,868,000 | +240,000 | 1.63% | 5,628,420 |
| 2025-02-26 | 2025-02-24 | 0.330 | 17,628,000 | -270,000 | 1.61% | 5,817,240 |
| 2025-02-25 | 2025-02-21 | 0.300 | 17,898,000 | -210,000 | 1.64% | 5,369,400 |
| 2025-02-24 | 2025-02-20 | 0.305 | 18,108,000 | +480,000 | 1.66% | 5,522,940 |
| 2025-02-20 | 2025-02-18 | 0.310 | 17,628,000 | +60,000 | 1.61% | 5,464,680 |
| 2025-02-19 | 2025-02-17 | 0.290 | 17,568,000 | +60,000 | 1.61% | 5,094,720 |
| 2025-02-14 | 2025-02-12 | 0.310 | 17,508,000 | +120,000 | 1.60% | 5,427,480 |
| 2025-02-13 | 2025-02-11 | 0.310 | 17,388,000 | +270,000 | 1.59% | 5,390,280 |
| 2025-02-12 | 2025-02-10 | 0.310 | 17,118,000 | -1,020,000 | 1.56% | 5,306,580 |
| 2025-02-11 | 2025-02-07 | 0.295 | 18,138,000 | +240,000 | 1.66% | 5,350,710 |
| 2025-02-10 | 2025-02-06 | 0.310 | 17,898,000 | +60,000 | 1.64% | 5,548,380 |
| 2025-02-07 | 2025-02-05 | 0.315 | 17,838,000 | +240,000 | 1.63% | 5,618,970 |
| 2025-02-06 | 2025-02-04 | 0.300 | 17,598,000 | +90,000 | 1.61% | 5,279,400 |
| 2025-02-05 | 2025-02-03 | 0.320 | 17,508,000 | -180,000 | 1.60% | 5,602,560 |
| 2025-02-04 | 2025-01-28 | 0.330 | 17,688,000 | +330,000 | 1.62% | 5,837,040 |
| 2025-02-03 | 2025-01-24 | 0.275 | 17,358,000 | +60,000 | 1.59% | 4,773,450 |
| 2025-01-27 | 2025-01-23 | 0.275 | 17,298,000 | +120,000 | 1.58% | 4,756,950 |
| 2025-01-21 | 2025-01-17 | 0.285 | 17,178,000 | -360,000 | 1.57% | 4,895,730 |
| 2025-01-17 | 2025-01-15 | 0.305 | 17,538,000 | -510,000 | 1.60% | 5,349,090 |
| 2025-01-15 | 2025-01-13 | 0.340 | 18,048,000 | +150,000 | 1.65% | 6,136,320 |
| 2025-01-14 | 2025-01-10 | 0.340 | 17,898,000 | +570,000 | 1.64% | 6,085,320 |
| 2025-01-13 | 2025-01-09 | 0.330 | 17,328,000 | -270,000 | 1.58% | 5,718,240 |
| 2025-01-10 | 2025-01-08 | 0.340 | 17,598,000 | -480,000 | 1.61% | 5,983,320 |
| 2025-01-09 | 2025-01-07 | 0.350 | 18,078,000 | -690,000 | 1.65% | 6,327,300 |
| 2025-01-08 | 2025-01-06 | 0.365 | 18,768,000 | +480,000 | 1.72% | 6,850,320 |
| 2025-01-07 | 2025-01-03 | 0.330 | 18,288,000 | +1,020,000 | 1.67% | 6,035,040 |
| 2025-01-06 | 2025-01-02 | 0.238 | 17,268,000 | -870,000 | 1.58% | 4,109,784 |
| 2025-01-03 | 2024-12-31 | 0.231 | 18,138,000 | -360,000 | 1.66% | 4,189,878 |
| 2025-01-02 | 2024-12-27 | 0.249 | 18,498,000 | +1,200,000 | 1.69% | 4,606,002 |
| 2024-12-30 | 2024-12-24 | 0.295 | 17,298,000 | +240,000 | 1.58% | 5,102,910 |
| 2024-12-19 | 2024-12-17 | 0.340 | 17,058,000 | +60,000 | 1.56% | 5,799,720 |
| 2024-12-18 | 2024-12-16 | 0.360 | 16,998,000 | -810,000 | 1.55% | 6,119,280 |
| 2024-12-11 | 2024-12-09 | 0.305 | 17,808,000 | -60,000 | 1.63% | 5,431,440 |
| 2024-12-10 | 2024-12-06 | 0.320 | 17,868,000 | +30,000 | 1.63% | 5,717,760 |
| 2024-12-09 | 2024-12-05 | 0.305 | 17,838,000 | +60,000 | 1.63% | 5,440,590 |
| 2024-12-06 | 2024-12-04 | 0.315 | 17,778,000 | +30,000 | 1.63% | 5,600,070 |
| 2024-12-05 | 2024-12-03 | 0.315 | 17,748,000 | +90,000 | 1.62% | 5,590,620 |
| 2024-12-03 | 2024-11-29 | 0.280 | 17,658,000 | +30,000 | 1.61% | 4,944,240 |
| 2024-11-27 | 2024-11-25 | 0.290 | 17,628,000 | -30,000 | 1.61% | 5,112,120 |
| 2024-11-25 | 2024-11-21 | 0.240 | 17,658,000 | +30,000 | 1.61% | 4,237,920 |
| 2024-11-20 | 2024-11-18 | 0.240 | 17,628,000 | +90,000 | 1.61% | 4,230,720 |
| 2024-11-19 | 2024-11-15 | 0.285 | 17,538,000 | -210,000 | 1.60% | 4,998,330 |
| 2024-11-18 | 2024-11-14 | 0.220 | 17,748,000 | -120,000 | 1.62% | 3,904,560 |
| 2024-11-11 | 2024-11-07 | 0.210 | 17,868,000 | +54,000 | 1.63% | 3,752,280 |
| 2024-10-21 | 2024-10-17 | 0.242 | 17,814,000 | +606,000 | 1.63% | 4,310,988 |
| 2024-10-18 | 2024-10-16 | 0.255 | 17,208,000 | -312,000 | 1.57% | 4,388,040 |
| 2024-10-17 | 2024-10-15 | 0.275 | 17,520,000 | -150,000 | 1.60% | 4,818,000 |
| 2024-10-16 | 2024-10-14 | 0.290 | 17,670,000 | +768,000 | 1.62% | 5,124,300 |
| 2024-10-15 | 2024-10-10 | 0.285 | 16,902,000 | -156,000 | 1.55% | 4,817,070 |
| 2024-10-14 | 2024-10-09 | 0.320 | 17,058,000 | -354,000 | 1.56% | 5,458,560 |
| 2024-10-10 | 2024-10-08 | 0.330 | 17,412,000 | +60,000 | 1.59% | 5,745,960 |
| 2024-10-09 | 2024-10-07 | 0.370 | 17,352,000 | +522,000 | 1.59% | 6,420,240 |
| 2024-10-08 | 2024-10-04 | 0.400 | 16,830,000 | -540,000 | 1.54% | 6,732,000 |
| 2024-10-07 | 2024-10-03 | 0.430 | 17,370,000 | +30,000 | 1.59% | 7,469,100 |
| 2024-10-04 | 2024-10-02 | 0.390 | 17,340,000 | +342,000 | 1.59% | 6,762,600 |
| 2024-10-03 | 2024-09-30 | 0.520 | 16,998,000 | -48,000 | 1.55% | 8,838,960 |
| 2024-10-02 | 2024-09-27 | 0.210 | 17,046,000 | +264,000 | 1.56% | 3,579,660 |
| 2024-09-30 | 2024-09-26 | 0.210 | 16,782,000 | +102,000 | 1.53% | 3,524,220 |
| 2024-09-27 | 2024-09-25 | 0.210 | 16,680,000 | +48,000 | 1.52% | 3,502,800 |
| 2024-09-26 | 2024-09-24 | 0.220 | 16,632,000 | -18,000 | 1.52% | 3,659,040 |
| 2024-09-25 | 2024-09-23 | 0.210 | 16,650,000 | +474,000 | 1.52% | 3,496,500 |
| 2024-09-24 | 2024-09-20 | 0.210 | 16,176,000 | -138,000 | 1.48% | 3,396,960 |
| 2024-09-20 | 2024-09-17 | 0.210 | 16,314,000 | +594,000 | 1.49% | 3,425,940 |
| 2024-09-19 | 2024-09-16 | 0.210 | 15,720,000 | -156,000 | 1.44% | 3,301,200 |
| 2024-09-17 | 2024-09-13 | 0.200 | 15,876,000 | +42,000 | 1.45% | 3,175,200 |
| 2024-09-16 | 2024-09-12 | 0.200 | 15,834,000 | -138,000 | 1.45% | 3,166,800 |
| 2024-09-13 | 2024-09-11 | 0.200 | 15,972,000 | +300,000 | 1.46% | 3,194,400 |
| 2024-09-12 | 2024-09-10 | 0.200 | 15,672,000 | +732,000 | 1.43% | 3,134,400 |
| 2024-09-05 | 2024-09-03 | 0.200 | 14,940,000 | +618,000 | 1.37% | 2,988,000 |
| 2024-09-04 | 2024-09-02 | 0.210 | 14,322,000 | -270,000 | 1.31% | 3,007,620 |
| 2024-09-03 | 2024-08-30 | 0.210 | 14,592,000 | +246,000 | 1.33% | 3,064,320 |
| 2024-09-02 | 2024-08-29 | 0.180 | 14,346,000 | +48,000 | 1.31% | 2,582,280 |
| 2024-08-30 | 2024-08-28 | 0.180 | 14,298,000 | +240,000 | 1.31% | 2,573,640 |
| 2024-08-29 | 2024-08-27 | 0.180 | 14,058,000 | -150,000 | 1.29% | 2,530,440 |
| 2024-08-28 | 2024-08-26 | 0.180 | 14,208,000 | -60,000 | 1.30% | 2,557,440 |
| 2024-08-26 | 2024-08-22 | 0.180 | 14,268,000 | -132,000 | 1.30% | 2,568,240 |
| 2024-08-15 | 2024-08-13 | 0.190 | 14,400,000 | -30,000 | 1.32% | 2,736,000 |
| 2024-08-14 | 2024-08-12 | 0.200 | 14,430,000 | -726,000 | 1.32% | 2,886,000 |
| 2024-08-12 | 2024-08-08 | 0.190 | 15,156,000 | -858,000 | 1.39% | 2,879,640 |
| 2024-08-09 | 2024-08-07 | 0.190 | 16,014,000 | +288,000 | 1.46% | 3,042,660 |
| 2024-08-07 | 2024-08-05 | 0.170 | 15,726,000 | +114,000 | 1.44% | 2,673,420 |
| 2024-08-06 | 2024-08-02 | 0.170 | 15,612,000 | +84,000 | 1.43% | 2,654,040 |
| 2024-08-02 | 2024-07-31 | 0.180 | 15,528,000 | +48,000 | 1.42% | 2,795,040 |
| 2024-07-03 | 2024-06-28 | 0.200 | 15,480,000 | +54,000 | 1.42% | 3,096,000 |
| 2024-07-02 | 2024-06-27 | 0.200 | 15,426,000 | -18,000 | 1.41% | 3,085,200 |
| 2024-06-21 | 2024-06-19 | 0.210 | 15,444,000 | +15,360,000 | 1.41% | 3,243,240 |
| 2024-06-19 | 2024-06-17 | 0.240 | 84,000 | -102,000 | 0.01% | 20,160 |
| 2024-06-13 | 2024-06-11 | 0.200 | 186,000 | +186,000 | 0.02% | 37,200 |
| 2022-09-16 | 2022-09-14 | 0.170 | 0 | -6,000 | ||
| 2022-07-04 | 2022-06-29 | 0.230 | 6,000 | -6,000 | 0.00% | 1,380 |
| 2022-06-30 | 2022-06-28 | 0.230 | 12,000 | +6,000 | 0.00% | 2,760 |
| 2022-03-28 | 2022-03-24 | 0.380 | 6,000 | -6,000 | 0.00% | 2,280 |
| 2022-03-07 | 2022-03-03 | 0.230 | 12,000 | -6,000 | 0.00% | 2,760 |
| 2021-12-07 | 2021-12-03 | 0.170 | 18,000 | -162,000 | 0.00% | 3,060 |
| 2021-12-06 | 2021-12-02 | 0.160 | 180,000 | -18,000 | 0.02% | 28,800 |
| 2021-11-26 | 2021-11-24 | 0.170 | 198,000 | +180,000 | 0.02% | 33,660 |
| 2021-10-28 | 2021-10-26 | 0.190 | 18,000 | +6,000 | 0.00% | 3,420 |
| 2021-10-12 | 2021-10-08 | 0.200 | 12,000 | -18,000 | 0.00% | 2,400 |
| 2021-10-11 | 2021-10-07 | 0.180 | 30,000 | +18,000 | 0.00% | 5,400 |
| 2021-08-23 | 2021-08-19 | 0.250 | 12,000 | -30,000 | 0.00% | 3,000 |
| 2021-08-19 | 2021-08-17 | 0.250 | 42,000 | +30,000 | 0.00% | 10,500 |
| 2021-08-10 | 2021-08-06 | 0.260 | 12,000 | +6,000 | 0.00% | 3,120 |
| 2021-08-06 | 2021-08-04 | 0.250 | 6,000 | -12,000 | 0.00% | 1,500 |
| 2021-08-03 | 2021-07-30 | 0.230 | 18,000 | +12,000 | 0.00% | 4,140 |
| 2021-07-29 | 2021-07-27 | 0.240 | 6,000 | -12,000 | 0.00% | 1,440 |
| 2021-07-28 | 2021-07-26 | 0.230 | 18,000 | +12,000 | 0.00% | 4,140 |
| 2021-06-11 | 2021-06-09 | 0.500 | 6,000 | -36,000 | 0.00% | 3,000 |
| 2021-06-10 | 2021-06-08 | 0.500 | 42,000 | +42,000 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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