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 | 0.490 | 14,240,000 | +0 | 2.91% | 6,977,600 |
| 2025-10-13 | 2025-10-09 | 0.470 | 14,240,000 | +0 | 2.91% | 6,692,800 |
| 2025-10-10 | 2025-10-08 | 0.460 | 14,240,000 | +80,000 | 2.91% | 6,550,400 |
| 2025-10-09 | 2025-10-06 | 0.465 | 14,160,000 | +60,000 | 2.90% | 6,584,400 |
| 2025-10-08 | 2025-10-03 | 0.470 | 14,100,000 | +40,000 | 2.88% | 6,627,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 14,060,000 | +60,000 | 2.88% | 7,170,600 |
| 2025-09-25 | 2025-09-23 | 0.500 | 14,000,000 | +100,000 | 2.86% | 7,000,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 13,900,000 | +40,000 | 2.84% | 6,950,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 13,860,000 | +20,000 | 2.84% | 6,930,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 13,840,000 | +280,000 | 2.83% | 7,335,200 |
| 2025-09-12 | 2025-09-10 | 0.530 | 13,560,000 | +320,000 | 2.77% | 7,186,800 |
| 2025-09-11 | 2025-09-09 | 0.520 | 13,240,000 | +40,000 | 2.71% | 6,884,800 |
| 2025-09-10 | 2025-09-08 | 0.520 | 13,200,000 | +120,000 | 2.70% | 6,864,000 |
| 2025-09-09 | 2025-09-05 | 0.520 | 13,080,000 | +240,000 | 2.68% | 6,801,600 |
| 2025-09-08 | 2025-09-04 | 0.520 | 12,840,000 | +60,000 | 2.63% | 6,676,800 |
| 2025-09-03 | 2025-09-01 | 0.520 | 12,780,000 | +40,000 | 2.61% | 6,645,600 |
| 2025-08-27 | 2025-08-25 | 0.540 | 12,740,000 | -80,000 | 2.61% | 6,879,600 |
| 2025-08-26 | 2025-08-22 | 0.520 | 12,820,000 | -60,000 | 2.62% | 6,666,400 |
| 2025-08-25 | 2025-08-21 | 0.550 | 12,880,000 | -20,000 | 2.64% | 7,084,000 |
| 2025-08-22 | 2025-08-20 | 0.550 | 12,900,000 | -20,000 | 2.64% | 7,095,000 |
| 2025-08-21 | 2025-08-19 | 0.560 | 12,920,000 | +20,000 | 2.64% | 7,235,200 |
| 2025-08-20 | 2025-08-18 | 0.550 | 12,900,000 | +280,000 | 2.64% | 7,095,000 |
| 2025-08-19 | 2025-08-15 | 0.530 | 12,620,000 | +820,000 | 2.58% | 6,688,600 |
| 2025-08-18 | 2025-08-14 | 0.540 | 11,800,000 | +580,000 | 2.41% | 6,372,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 11,220,000 | +620,000 | 2.30% | 6,732,000 |
| 2025-08-14 | 2025-08-12 | 0.640 | 10,600,000 | +1,020,000 | 2.17% | 6,784,000 |
| 2025-08-13 | 2025-08-11 | 0.640 | 9,580,000 | +1,420,000 | 1.96% | 6,131,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 8,160,000 | +1,440,000 | 1.67% | 5,222,400 |
| 2025-08-11 | 2025-08-07 | 0.610 | 6,720,000 | +880,000 | 1.37% | 4,099,200 |
| 2025-08-08 | 2025-08-06 | 0.600 | 5,840,000 | +300,000 | 1.19% | 3,504,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 5,540,000 | +280,000 | 1.13% | 3,157,800 |
| 2025-08-06 | 2025-08-04 | 0.570 | 5,260,000 | +120,000 | 1.08% | 2,998,200 |
| 2025-08-05 | 2025-08-01 | 0.560 | 5,140,000 | +420,000 | 1.05% | 2,878,400 |
| 2025-08-04 | 2025-07-31 | 0.560 | 4,720,000 | +580,000 | 0.97% | 2,643,200 |
| 2025-08-01 | 2025-07-30 | 0.560 | 4,140,000 | +40,000 | 0.85% | 2,318,400 |
| 2025-07-30 | 2025-07-28 | 0.570 | 4,100,000 | +240,000 | 0.84% | 2,337,000 |
| 2025-07-29 | 2025-07-25 | 0.580 | 3,860,000 | +240,000 | 0.79% | 2,238,800 |
| 2025-07-25 | 2025-07-23 | 0.570 | 3,620,000 | +760,000 | 0.74% | 2,063,400 |
| 2025-07-24 | 2025-07-22 | 0.610 | 2,860,000 | +80,000 | 0.59% | 1,744,600 |
| 2025-07-23 | 2025-07-21 | 0.600 | 2,780,000 | +140,000 | 0.57% | 1,668,000 |
| 2025-07-22 | 2025-07-18 | 0.620 | 2,640,000 | +20,000 | 0.54% | 1,636,800 |
| 2025-07-21 | 2025-07-17 | 0.610 | 2,620,000 | +540,000 | 0.54% | 1,598,200 |
| 2025-07-18 | 2025-07-16 | 0.610 | 2,080,000 | +40,000 | 0.43% | 1,268,800 |
| 2025-07-17 | 2025-07-15 | 0.590 | 2,040,000 | +80,000 | 0.42% | 1,203,600 |
| 2025-07-16 | 2025-07-14 | 0.570 | 1,960,000 | +100,000 | 0.40% | 1,117,200 |
| 2025-07-15 | 2025-07-11 | 0.570 | 1,860,000 | +20,000 | 0.38% | 1,060,200 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,840,000 | +20,000 | 0.38% | 993,600 |
| 2025-06-03 | 2025-05-30 | 0.660 | 1,820,000 | +20,000 | 0.37% | 1,201,200 |
| 2025-06-02 | 2025-05-29 | 0.640 | 1,800,000 | +120,000 | 0.37% | 1,152,000 |
| 2025-05-30 | 2025-05-28 | 0.640 | 1,680,000 | +60,000 | 0.34% | 1,075,200 |
| 2025-05-29 | 2025-05-27 | 0.670 | 1,620,000 | +40,000 | 0.33% | 1,085,400 |
| 2025-05-28 | 2025-05-26 | 0.690 | 1,580,000 | -60,000 | 0.32% | 1,090,200 |
| 2025-05-27 | 2025-05-23 | 0.690 | 1,640,000 | -60,000 | 0.34% | 1,131,600 |
| 2025-05-26 | 2025-05-22 | 0.680 | 1,700,000 | -100,000 | 0.35% | 1,156,000 |
| 2025-05-13 | 2025-05-09 | 0.630 | 1,800,000 | +20,000 | 0.37% | 1,134,000 |
| 2025-05-08 | 2025-05-06 | 0.730 | 1,780,000 | +180,000 | 0.36% | 1,299,400 |
| 2025-05-07 | 2025-05-02 | 0.740 | 1,600,000 | +100,000 | 0.33% | 1,184,000 |
| 2025-05-02 | 2025-04-29 | 0.770 | 1,500,000 | -80,000 | 0.31% | 1,155,000 |
| 2025-04-30 | 2025-04-28 | 0.780 | 1,580,000 | +100,000 | 0.32% | 1,232,400 |
| 2025-04-22 | 2025-04-16 | 0.680 | 1,480,000 | -60,000 | 0.30% | 1,006,400 |
| 2025-04-17 | 2025-04-15 | 0.700 | 1,540,000 | +680,000 | 0.32% | 1,078,000 |
| 2025-04-15 | 2025-04-11 | 0.710 | 860,000 | +120,000 | 0.18% | 610,600 |
| 2025-04-03 | 2025-04-01 | 0.670 | 740,000 | +100,000 | 0.15% | 495,800 |
| 2025-03-31 | 2025-03-27 | 0.670 | 640,000 | -560,000 | 0.13% | 428,800 |
| 2025-03-28 | 2025-03-26 | 0.700 | 1,200,000 | +140,000 | 0.25% | 840,000 |
| 2025-03-27 | 2025-03-25 | 0.630 | 1,060,000 | +60,000 | 0.22% | 667,800 |
| 2025-03-26 | 2025-03-24 | 0.650 | 1,000,000 | +80,000 | 0.20% | 650,000 |
| 2025-03-25 | 2025-03-21 | 0.660 | 920,000 | +220,000 | 0.19% | 607,200 |
| 2025-03-24 | 2025-03-20 | 0.660 | 700,000 | +220,000 | 0.14% | 462,000 |
| 2025-03-20 | 2025-03-18 | 0.680 | 480,000 | +140,000 | 0.10% | 326,400 |
| 2025-03-18 | 2025-03-14 | 0.670 | 340,000 | +80,000 | 0.07% | 227,800 |
| 2025-03-14 | 2025-03-12 | 0.680 | 260,000 | +20,000 | 0.05% | 176,800 |
| 2025-03-13 | 2025-03-11 | 0.720 | 240,000 | -60,000 | 0.05% | 172,800 |
| 2025-03-12 | 2025-03-10 | 0.620 | 300,000 | +20,000 | 0.06% | 186,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 280,000 | +120,000 | 0.06% | 168,000 |
| 2025-02-10 | 2025-02-06 | 0.260 | 160,000 | +160,000 | 0.03% | 41,600 |
| 2023-10-06 | 2023-10-04 | 0.230 | 0 | -1,600 | ||
| 2023-10-03 | 2023-09-28 | 0.250 | 1,600 | +1,600 | 0.00% | 400 |
| 2021-02-02 | 2021-01-29 | 0.440 | 0 | -800 | ||
| 2021-01-29 | 2021-01-27 | 0.565 | 800 | +800 | 0.00% | 452 |
| 2020-12-21 | 2020-12-17 | 0.280 | 0 | -7,200 | ||
| 2020-12-15 | 2020-12-11 | 0.275 | 7,200 | +7,200 | 0.00% | 1,980 |
| 2020-03-03 | 2020-02-28 | 0.425 | 0 | -2,400 | ||
| 2019-11-18 | 2019-11-14 | 0.440 | 2,400 | +2,400 | 0.00% | 1,056 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
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