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 | 0.880 | 14,460 | +0 | 0.00% | 12,725 |
| 2025-10-13 | 2025-10-09 | 0.880 | 14,460 | +0 | 0.00% | 12,725 |
| 2025-10-10 | 2025-10-08 | 0.880 | 14,460 | +0 | 0.00% | 12,725 |
| 2025-10-09 | 2025-10-06 | 0.880 | 14,460 | +0 | 0.00% | 12,725 |
| 2025-10-08 | 2025-10-03 | 0.890 | 14,460 | +0 | 0.00% | 12,869 |
| 2025-10-06 | 2025-10-02 | 0.840 | 14,460 | +0 | 0.00% | 12,146 |
| 2025-10-03 | 2025-09-30 | 0.900 | 14,460 | +0 | 0.00% | 13,014 |
| 2025-10-02 | 2025-09-29 | 0.900 | 14,460 | +0 | 0.00% | 13,014 |
| 2025-09-30 | 2025-09-26 | 0.900 | 14,460 | +0 | 0.00% | 13,014 |
| 2025-09-29 | 2025-09-25 | 0.940 | 14,460 | +0 | 0.00% | 13,592 |
| 2025-09-26 | 2025-09-24 | 0.940 | 14,460 | +0 | 0.00% | 13,592 |
| 2025-09-25 | 2025-09-23 | 0.940 | 14,460 | +0 | 0.00% | 13,592 |
| 2025-09-24 | 2025-09-22 | 0.950 | 14,460 | +0 | 0.00% | 13,737 |
| 2025-09-23 | 2025-09-19 | 0.950 | 14,460 | +0 | 0.00% | 13,737 |
| 2025-09-22 | 2025-09-18 | 0.950 | 14,460 | +0 | 0.00% | 13,737 |
| 2025-09-19 | 2025-09-17 | 1.000 | 14,460 | +0 | 0.00% | 14,460 |
| 2025-09-18 | 2025-09-16 | 0.950 | 14,460 | +0 | 0.00% | 13,737 |
| 2025-09-17 | 2025-09-15 | 0.950 | 14,460 | +0 | 0.00% | 13,737 |
| 2025-09-16 | 2025-09-12 | 0.960 | 14,460 | +0 | 0.00% | 13,882 |
| 2025-09-15 | 2025-09-11 | 0.960 | 14,460 | +0 | 0.00% | 13,882 |
| 2025-09-12 | 2025-09-10 | 0.950 | 14,460 | +0 | 0.00% | 13,737 |
| 2025-09-11 | 2025-09-09 | 0.950 | 14,460 | +0 | 0.00% | 13,737 |
| 2025-09-10 | 2025-09-08 | 0.950 | 14,460 | +0 | 0.00% | 13,737 |
| 2025-09-09 | 2025-09-05 | 0.890 | 14,460 | +0 | 0.00% | 12,869 |
| 2025-09-08 | 2025-09-04 | 0.910 | 14,460 | -104,000 | 0.00% | 13,159 |
| 2025-08-27 | 2025-08-25 | 0.930 | 118,460 | +104,000 | 0.01% | 110,168 |
| 2025-08-19 | 2025-08-15 | 1.110 | 14,460 | +6,460 | 0.00% | 16,051 |
| 2025-08-13 | 2025-08-11 | 0.850 | 8,000 | -8,000 | 0.00% | 6,800 |
| 2025-07-07 | 2025-07-03 | 0.415 | 16,000 | -8,000 | 0.00% | 6,640 |
| 2025-06-25 | 2025-06-23 | 0.410 | 24,000 | -16,000 | 0.00% | 9,840 |
| 2025-06-09 | 2025-06-05 | 0.445 | 40,000 | -40,000 | 0.00% | 17,800 |
| 2025-06-06 | 2025-06-04 | 0.445 | 80,000 | +64,000 | 0.01% | 35,600 |
| 2025-03-20 | 2025-03-18 | 0.365 | 16,000 | +8,000 | 0.00% | 5,840 |
| 2025-02-03 | 2025-01-24 | 0.315 | 8,000 | -24,000 | 0.00% | 2,520 |
| 2024-05-09 | 2024-05-07 | 0.620 | 32,000 | -32,000 | 0.00% | 19,840 |
| 2024-05-08 | 2024-05-06 | 0.720 | 64,000 | +32,000 | 0.01% | 46,080 |
| 2024-04-24 | 2024-04-22 | 0.290 | 32,000 | -48,000 | 0.00% | 9,280 |
| 2024-04-15 | 2024-04-11 | 0.300 | 80,000 | -16,000 | 0.01% | 24,000 |
| 2024-04-12 | 2024-04-10 | 0.315 | 96,000 | -48,000 | 0.01% | 30,240 |
| 2024-04-08 | 2024-04-03 | 0.310 | 144,000 | -40,000 | 0.02% | 44,640 |
| 2024-03-06 | 2024-03-04 | 0.440 | 184,000 | +8,000 | 0.02% | 80,960 |
| 2024-03-05 | 2024-03-01 | 0.460 | 176,000 | +8,000 | 0.02% | 80,960 |
| 2024-03-04 | 2024-02-29 | 0.475 | 168,000 | +8,000 | 0.02% | 79,800 |
| 2024-02-26 | 2024-02-22 | 0.435 | 160,000 | +24,000 | 0.02% | 69,600 |
| 2024-02-15 | 2024-02-09 | 0.720 | 136,000 | +16,000 | 0.02% | 97,920 |
| 2024-02-14 | 2024-02-07 | 0.710 | 120,000 | -32,000 | 0.01% | 85,200 |
| 2024-02-07 | 2024-02-05 | 0.690 | 152,000 | -8,000 | 0.02% | 104,880 |
| 2024-02-06 | 2024-02-02 | 0.750 | 160,000 | -24,000 | 0.02% | 120,000 |
| 2024-02-01 | 2024-01-30 | 0.770 | 184,000 | -16,000 | 0.02% | 141,680 |
| 2024-01-30 | 2024-01-26 | 0.830 | 200,000 | +8,000 | 0.02% | 166,000 |
| 2024-01-19 | 2024-01-17 | 0.970 | 192,000 | +16,000 | 0.02% | 186,240 |
| 2024-01-15 | 2024-01-11 | 1.240 | 176,000 | +8,000 | 0.02% | 218,240 |
| 2024-01-12 | 2024-01-10 | 1.340 | 168,000 | -8,000 | 0.02% | 225,120 |
| 2024-01-11 | 2024-01-09 | 1.330 | 176,000 | +16,000 | 0.02% | 234,080 |
| 2024-01-09 | 2024-01-05 | 1.420 | 160,000 | -8,000 | 0.02% | 227,200 |
| 2024-01-08 | 2024-01-04 | 1.400 | 168,000 | +64,000 | 0.02% | 235,200 |
| 2024-01-05 | 2024-01-03 | 1.330 | 104,000 | +16,000 | 0.01% | 138,320 |
| 2023-12-29 | 2023-12-27 | 1.330 | 88,000 | +8,000 | 0.01% | 117,040 |
| 2023-12-22 | 2023-12-20 | 1.210 | 80,000 | +8,000 | 0.01% | 96,800 |
| 2023-12-19 | 2023-12-15 | 1.250 | 72,000 | -8,000 | 0.01% | 90,000 |
| 2023-12-18 | 2023-12-14 | 1.180 | 80,000 | +8,000 | 0.01% | 94,400 |
| 2023-12-15 | 2023-12-13 | 1.240 | 72,000 | -8,000 | 0.01% | 89,280 |
| 2023-12-11 | 2023-12-07 | 1.190 | 80,000 | -8,000 | 0.01% | 95,200 |
| 2023-12-08 | 2023-12-06 | 1.030 | 88,000 | +8,000 | 0.01% | 90,640 |
| 2023-11-16 | 2023-11-14 | 1.650 | 80,000 | +8,000 | 0.01% | 132,000 |
| 2023-11-09 | 2023-11-07 | 1.800 | 72,000 | +8,000 | 0.01% | 129,600 |
| 2023-11-08 | 2023-11-06 | 1.900 | 64,000 | -8,000 | 0.01% | 121,600 |
| 2023-10-27 | 2023-10-25 | 1.850 | 72,000 | -8,000 | 0.01% | 133,200 |
| 2023-10-18 | 2023-10-16 | 2.200 | 80,000 | -32,000 | 0.01% | 176,000 |
| 2023-10-16 | 2023-10-12 | 2.280 | 112,000 | -24,000 | 0.01% | 255,360 |
| 2023-10-12 | 2023-10-10 | 2.280 | 136,000 | +32,000 | 0.02% | 310,080 |
| 2023-10-11 | 2023-10-09 | 2.180 | 104,000 | -32,000 | 0.01% | 226,720 |
| 2023-10-10 | 2023-10-06 | 2.230 | 136,000 | -8,000 | 0.02% | 303,280 |
| 2023-10-09 | 2023-10-05 | 2.320 | 144,000 | +8,000 | 0.02% | 334,080 |
| 2023-10-06 | 2023-10-04 | 2.360 | 136,000 | -8,000 | 0.02% | 320,960 |
| 2023-10-05 | 2023-10-03 | 2.440 | 144,000 | +8,000 | 0.02% | 351,360 |
| 2023-10-03 | 2023-09-28 | 2.460 | 136,000 | -8,000 | 0.02% | 334,560 |
| 2023-09-29 | 2023-09-27 | 2.280 | 144,000 | +8,000 | 0.02% | 328,320 |
| 2023-09-28 | 2023-09-26 | 2.540 | 136,000 | +8,000 | 0.02% | 345,440 |
| 2023-09-27 | 2023-09-25 | 2.940 | 128,000 | +16,000 | 0.02% | 376,320 |
| 2023-09-26 | 2023-09-22 | 2.950 | 112,000 | -32,000 | 0.01% | 330,400 |
| 2023-09-25 | 2023-09-21 | 2.800 | 144,000 | +8,000 | 0.02% | 403,200 |
| 2023-09-15 | 2023-09-13 | 2.680 | 136,000 | +40,000 | 0.02% | 364,480 |
| 2023-09-14 | 2023-09-12 | 2.660 | 96,000 | +48,000 | 0.01% | 255,360 |
| 2023-09-13 | 2023-09-11 | 2.770 | 48,000 | +8,000 | 0.01% | 132,960 |
| 2023-09-12 | 2023-09-07 | 2.870 | 40,000 | +24,000 | 0.00% | 114,800 |
| 2023-09-07 | 2023-09-05 | 1.900 | 16,000 | +8,000 | 0.00% | 30,400 |
| 2023-09-06 | 2023-09-04 | 1.730 | 8,000 | +8,000 | 0.00% | 13,840 |
| 2022-01-28 | 2022-01-26 | 0.640 | 0 | -8,000 | ||
| 2021-06-28 | 2021-06-24 | 0.900 | 8,000 | -16,000 | 0.00% | 7,200 |
| 2021-06-25 | 2021-06-23 | 0.980 | 24,000 | +16,000 | 0.00% | 23,520 |
| 2021-04-26 | 2021-04-22 | 1.950 | 8,000 | -16,000 | 0.00% | 15,600 |
| 2021-04-22 | 2021-04-20 | 1.830 | 24,000 | +8,000 | 0.00% | 43,920 |
| 2021-04-21 | 2021-04-19 | 1.950 | 16,000 | +8,000 | 0.00% | 31,200 |
| 2021-04-15 | 2021-04-13 | 1.950 | 8,000 | +8,000 | 0.00% | 15,600 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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