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 | 0.185 | 2,244,916 | +0 | 0.23% | 415,309 |
| 2025-10-13 | 2025-10-09 | 0.180 | 2,244,916 | +0 | 0.23% | 404,085 |
| 2025-10-10 | 2025-10-08 | 0.173 | 2,244,916 | +0 | 0.23% | 388,370 |
| 2025-10-09 | 2025-10-06 | 0.174 | 2,244,916 | +0 | 0.23% | 390,615 |
| 2025-10-08 | 2025-10-03 | 0.165 | 2,244,916 | +0 | 0.23% | 370,411 |
| 2025-10-06 | 2025-10-02 | 0.170 | 2,244,916 | +0 | 0.23% | 381,636 |
| 2025-10-03 | 2025-09-30 | 0.170 | 2,244,916 | +0 | 0.23% | 381,636 |
| 2025-10-02 | 2025-09-29 | 0.154 | 2,244,916 | +0 | 0.23% | 345,717 |
| 2025-09-30 | 2025-09-26 | 0.149 | 2,244,916 | +0 | 0.23% | 334,492 |
| 2025-09-29 | 2025-09-25 | 0.151 | 2,244,916 | +0 | 0.23% | 338,982 |
| 2025-09-26 | 2025-09-24 | 0.142 | 2,244,916 | +24,000 | 0.23% | 318,778 |
| 2025-09-12 | 2025-09-10 | 0.185 | 2,220,916 | +24,000 | 0.23% | 410,869 |
| 2025-09-02 | 2025-08-29 | 0.196 | 2,196,916 | +24,000 | 0.22% | 430,596 |
| 2025-08-19 | 2025-08-15 | 0.221 | 2,172,916 | +1,097,933 | 0.22% | 480,214 |
| 2025-08-13 | 2025-08-11 | 0.213 | 1,074,983 | -24,000 | 0.11% | 228,971 |
| 2025-08-12 | 2025-08-08 | 0.207 | 1,098,983 | -24,000 | 0.11% | 227,489 |
| 2025-08-05 | 2025-08-01 | 0.193 | 1,122,983 | +24,000 | 0.11% | 216,736 |
| 2025-07-30 | 2025-07-28 | 0.205 | 1,098,983 | -24,000 | 0.11% | 225,292 |
| 2025-07-29 | 2025-07-25 | 0.201 | 1,122,983 | -24,000 | 0.11% | 225,720 |
| 2025-07-28 | 2025-07-24 | 0.197 | 1,146,983 | +24,000 | 0.12% | 225,956 |
| 2025-07-17 | 2025-07-15 | 0.191 | 1,122,983 | -84,000 | 0.11% | 214,490 |
| 2025-07-16 | 2025-07-14 | 0.191 | 1,206,983 | -36,000 | 0.12% | 230,534 |
| 2025-07-15 | 2025-07-11 | 0.191 | 1,242,983 | -36,000 | 0.13% | 237,410 |
| 2025-06-04 | 2025-06-02 | 0.203 | 1,278,983 | -24,000 | 0.13% | 259,634 |
| 2025-05-27 | 2025-05-23 | 0.202 | 1,302,983 | +12,000 | 0.13% | 263,203 |
| 2025-05-26 | 2025-05-22 | 0.207 | 1,290,983 | -24,000 | 0.13% | 267,233 |
| 2025-04-30 | 2025-04-28 | 0.200 | 1,314,983 | -24,000 | 0.13% | 262,997 |
| 2025-04-25 | 2025-04-23 | 0.201 | 1,338,983 | -24,000 | 0.14% | 269,136 |
| 2025-04-01 | 2025-03-28 | 0.196 | 1,362,983 | +24,000 | 0.14% | 267,145 |
| 2025-03-31 | 2025-03-27 | 0.193 | 1,338,983 | +24,000 | 0.14% | 258,424 |
| 2025-03-18 | 2025-03-14 | 0.204 | 1,314,983 | +24,000 | 0.13% | 268,257 |
| 2025-03-17 | 2025-03-13 | 0.208 | 1,290,983 | +36,000 | 0.13% | 268,524 |
| 2025-03-13 | 2025-03-11 | 0.203 | 1,254,983 | +24,000 | 0.13% | 254,762 |
| 2025-03-10 | 2025-03-06 | 0.215 | 1,230,983 | -30,000 | 0.13% | 264,661 |
| 2025-02-13 | 2025-02-11 | 0.235 | 1,260,983 | -504,000 | 0.13% | 296,331 |
| 2025-01-14 | 2025-01-10 | 0.270 | 1,764,983 | +48,000 | 0.22% | 476,545 |
| 2025-01-07 | 2025-01-03 | 0.280 | 1,716,983 | +12,000 | 0.21% | 480,755 |
| 2025-01-03 | 2024-12-31 | 0.285 | 1,704,983 | +324,000 | 0.21% | 485,920 |
| 2025-01-02 | 2024-12-27 | 0.295 | 1,380,983 | -36,000 | 0.17% | 407,390 |
| 2024-12-30 | 2024-12-24 | 0.300 | 1,416,983 | +96,000 | 0.17% | 425,095 |
| 2024-12-27 | 2024-12-20 | 0.295 | 1,320,983 | +36,000 | 0.16% | 389,690 |
| 2024-12-18 | 2024-12-16 | 0.305 | 1,284,983 | +48,000 | 0.16% | 391,920 |
| 2024-12-16 | 2024-12-12 | 0.295 | 1,236,983 | +24,000 | 0.15% | 364,910 |
| 2024-12-13 | 2024-12-11 | 0.305 | 1,212,983 | +132,000 | 0.15% | 369,960 |
| 2024-12-12 | 2024-12-10 | 0.290 | 1,080,983 | -36,000 | 0.13% | 313,485 |
| 2024-12-11 | 2024-12-09 | 0.285 | 1,116,983 | +132,000 | 0.14% | 318,340 |
| 2024-12-09 | 2024-12-05 | 0.275 | 984,983 | +24,000 | 0.12% | 270,870 |
| 2024-12-06 | 2024-12-04 | 0.285 | 960,983 | +24,000 | 0.12% | 273,880 |
| 2024-12-05 | 2024-12-03 | 0.295 | 936,983 | +72,000 | 0.11% | 276,410 |
| 2024-12-02 | 2024-11-28 | 0.280 | 864,983 | -24,000 | 0.11% | 242,195 |
| 2024-11-27 | 2024-11-25 | 0.255 | 888,983 | +36,000 | 0.11% | 226,691 |
| 2024-11-22 | 2024-11-20 | 0.270 | 852,983 | -24,000 | 0.10% | 230,305 |
| 2024-11-20 | 2024-11-18 | 0.255 | 876,983 | +24,000 | 0.11% | 223,631 |
| 2024-11-13 | 2024-11-11 | 0.260 | 852,983 | -36,000 | 0.10% | 221,776 |
| 2024-11-11 | 2024-11-07 | 0.265 | 888,983 | -36,000 | 0.11% | 235,580 |
| 2024-11-04 | 2024-10-31 | 0.243 | 924,983 | -36,000 | 0.11% | 224,771 |
| 2024-11-01 | 2024-10-30 | 0.238 | 960,983 | -60,000 | 0.12% | 228,714 |
| 2024-09-03 | 2024-08-30 | 0.215 | 1,020,983 | -12,000 | 0.12% | 219,511 |
| 2024-05-31 | 2024-05-29 | 0.150 | 1,032,983 | -84,000 | 0.15% | 154,947 |
| 2024-05-29 | 2024-05-27 | 0.153 | 1,116,983 | -60,000 | 0.16% | 170,898 |
| 2024-05-28 | 2024-05-24 | 0.156 | 1,176,983 | -7,488,000 | 0.17% | 183,609 |
| 2024-05-13 | 2024-05-09 | 0.238 | 8,664,983 | -36,000 | 1.27% | 2,062,266 |
| 2024-05-03 | 2024-04-30 | 0.265 | 8,700,983 | -396,000 | 1.27% | 2,305,760 |
| 2024-04-29 | 2024-04-25 | 0.220 | 9,096,983 | -108,000 | 1.33% | 2,001,336 |
| 2024-04-23 | 2024-04-19 | 0.240 | 9,204,983 | -240,000 | 1.35% | 2,209,196 |
| 2024-04-22 | 2024-04-18 | 0.238 | 9,444,983 | -132,000 | 1.38% | 2,247,906 |
| 2024-04-19 | 2024-04-17 | 0.192 | 9,576,983 | -144,000 | 1.40% | 1,838,781 |
| 2024-04-12 | 2024-04-10 | 0.206 | 9,720,983 | -24,000 | 1.42% | 2,002,522 |
| 2024-03-20 | 2024-03-18 | 0.272 | 9,744,983 | -1 | 1.43% | 2,650,635 |
| 2024-02-15 | 2024-02-09 | 0.232 | 9,744,984 | +12,000 | 1.43% | 2,260,836 |
| 2024-02-02 | 2024-01-31 | 0.332 | 9,732,984 | -1,200,000 | 1.42% | 3,231,351 |
| 2024-01-26 | 2024-01-24 | 0.320 | 10,932,984 | +6,342,000 | 1.60% | 3,498,555 |
| 2024-01-18 | 2024-01-16 | 0.348 | 4,590,984 | +1,200,000 | 0.67% | 1,597,662 |
| 2024-01-10 | 2024-01-08 | 0.380 | 3,390,984 | -6,000 | 0.50% | 1,288,574 |
| 2023-12-29 | 2023-12-27 | 0.368 | 3,396,984 | +12,000 | 0.50% | 1,250,090 |
| 2023-12-13 | 2023-12-11 | 0.400 | 3,384,984 | +72,000 | 0.50% | 1,353,994 |
| 2023-12-12 | 2023-12-08 | 0.400 | 3,312,984 | +6,000 | 0.48% | 1,325,194 |
| 2023-12-07 | 2023-12-05 | 0.420 | 3,306,984 | +2,292,000 | 0.48% | 1,388,933 |
| 2023-12-05 | 2023-12-01 | 0.396 | 1,014,984 | -1,416,000 | 0.15% | 401,934 |
| 2023-11-30 | 2023-11-28 | 0.476 | 2,430,984 | +12,000 | 0.36% | 1,157,148 |
| 2023-11-29 | 2023-11-27 | 0.500 | 2,418,984 | +24,000 | 0.35% | 1,209,492 |
| 2023-11-28 | 2023-11-24 | 0.540 | 2,394,984 | +72,000 | 0.35% | 1,293,291 |
| 2023-11-27 | 2023-11-23 | 0.500 | 2,322,984 | +12,000 | 0.34% | 1,161,492 |
| 2023-11-24 | 2023-11-22 | 0.452 | 2,310,984 | -72,000 | 0.34% | 1,044,565 |
| 2023-11-23 | 2023-11-21 | 0.424 | 2,382,984 | +1,026,000 | 0.35% | 1,010,385 |
| 2023-11-22 | 2023-11-20 | 0.420 | 1,356,984 | -2,586,000 | 0.20% | 569,933 |
| 2023-11-20 | 2023-11-16 | 0.404 | 3,942,984 | -270,000 | 0.58% | 1,592,966 |
| 2023-11-17 | 2023-11-15 | 0.380 | 4,212,984 | +72,000 | 0.62% | 1,600,934 |
| 2023-11-13 | 2023-11-09 | 0.396 | 4,140,984 | +6,000 | 0.61% | 1,639,830 |
| 2023-11-10 | 2023-11-08 | 0.400 | 4,134,984 | +18,000 | 0.60% | 1,653,994 |
| 2023-11-09 | 2023-11-07 | 0.380 | 4,116,984 | +12,000 | 0.60% | 1,564,454 |
| 2023-11-08 | 2023-11-06 | 0.376 | 4,104,984 | +96,000 | 0.60% | 1,543,474 |
| 2023-11-07 | 2023-11-03 | 0.448 | 4,008,984 | +144,000 | 0.59% | 1,796,025 |
| 2023-11-06 | 2023-11-02 | 0.468 | 3,864,984 | -18,000 | 0.57% | 1,808,813 |
| 2023-11-03 | 2023-11-01 | 0.440 | 3,882,984 | +36,000 | 0.57% | 1,708,513 |
| 2023-11-02 | 2023-10-31 | 0.464 | 3,846,984 | +66,000 | 0.56% | 1,785,001 |
| 2023-11-01 | 2023-10-30 | 0.456 | 3,780,984 | +816,000 | 0.55% | 1,724,129 |
| 2023-10-31 | 2023-10-27 | 0.352 | 2,964,984 | -30,000 | 0.43% | 1,043,674 |
| 2023-10-30 | 2023-10-26 | 0.296 | 2,994,984 | +36,000 | 0.44% | 886,515 |
| 2023-10-26 | 2023-10-24 | 0.328 | 2,958,984 | -6,000 | 0.43% | 970,547 |
| 2023-10-24 | 2023-10-19 | 0.300 | 2,964,984 | +114,000 | 0.43% | 889,495 |
| 2023-10-20 | 2023-10-18 | 0.328 | 2,850,984 | +480,000 | 0.42% | 935,123 |
| 2023-10-19 | 2023-10-17 | 0.320 | 2,370,984 | +1,176,000 | 0.35% | 758,715 |
| 2023-10-18 | 2023-10-16 | 0.368 | 1,194,984 | +828,000 | 0.17% | 439,754 |
| 2023-10-16 | 2023-10-12 | 0.288 | 366,984 | +84,000 | 0.05% | 105,691 |
| 2023-10-13 | 2023-10-11 | 0.312 | 282,984 | +6,000 | 0.04% | 88,291 |
| 2023-10-12 | 2023-10-10 | 0.308 | 276,984 | +24,000 | 0.04% | 85,311 |
| 2023-10-11 | 2023-10-09 | 0.324 | 252,984 | -54,000 | 0.04% | 81,967 |
| 2023-06-12 | 2023-06-08 | 0.228 | 306,984 | +12,000 | 0.04% | 69,992 |
| 2023-06-08 | 2023-06-06 | 0.232 | 294,984 | +72,000 | 0.04% | 68,436 |
| 2023-06-07 | 2023-06-05 | 0.232 | 222,984 | +6,000 | 0.03% | 51,732 |
| 2023-05-22 | 2023-05-18 | 0.256 | 216,984 | +6,000 | 0.03% | 55,548 |
| 2023-05-18 | 2023-05-16 | 0.260 | 210,984 | +6,000 | 0.03% | 54,856 |
| 2023-05-17 | 2023-05-15 | 0.272 | 204,984 | +6,000 | 0.03% | 55,756 |
| 2023-03-24 | 2023-03-22 | 0.316 | 198,984 | -366,000 | 0.03% | 62,879 |
| 2023-03-07 | 2023-03-03 | 0.364 | 564,984 | +366,000 | 0.08% | 205,654 |
| 2023-02-16 | 2023-02-14 | 0.300 | 198,984 | -2,100,000 | 0.03% | 59,695 |
| 2023-02-15 | 2023-02-13 | 0.324 | 2,298,984 | +2,256,000 | 0.34% | 744,871 |
| 2023-02-03 | 2023-02-01 | 0.484 | 42,984 | -24,000 | 0.01% | 20,804 |
| 2023-01-13 | 2023-01-11 | 0.488 | 66,984 | +30,000 | 0.01% | 32,688 |
| 2023-01-11 | 2023-01-09 | 0.388 | 36,984 | +18,000 | 0.01% | 14,350 |
| 2023-01-10 | 2023-01-06 | 0.304 | 18,984 | +6,000 | 0.00% | 5,771 |
| 2023-01-05 | 2023-01-03 | 0.216 | 12,984 | -54,000 | 0.00% | 2,805 |
| 2022-10-17 | 2022-10-13 | 0.312 | 66,984 | +6,000 | 0.01% | 20,899 |
| 2022-10-12 | 2022-10-10 | 0.332 | 60,984 | +24,000 | 0.01% | 20,247 |
| 2022-08-30 | 2022-08-26 | 0.288 | 36,984 | -6,906,000 | 0.01% | 10,651 |
| 2022-07-13 | 2022-07-11 | 0.360 | 6,942,984 | -576,000 | 1.02% | 2,499,474 |
| 2022-07-12 | 2022-07-08 | 0.352 | 7,518,984 | +1,608,000 | 1.10% | 2,646,682 |
| 2022-07-08 | 2022-07-06 | 0.352 | 5,910,984 | +2,670,000 | 0.86% | 2,080,666 |
| 2022-07-07 | 2022-07-05 | 0.372 | 3,240,984 | -90,000 | 0.47% | 1,205,646 |
| 2022-07-04 | 2022-06-29 | 0.368 | 3,330,984 | +2,120,000 | 0.49% | 1,225,802 |
| 2022-06-30 | 2022-06-28 | 0.324 | 1,210,984 | -18,000 | 0.18% | 392,359 |
| 2022-06-29 | 2022-06-27 | 0.328 | 1,228,984 | -42,000 | 0.18% | 403,107 |
| 2022-06-27 | 2022-06-23 | 0.320 | 1,270,984 | +60,000 | 0.19% | 406,715 |
| 2022-05-05 | 2022-05-03 | 0.300 | 1,210,984 | +1,200,000 | 0.18% | 363,295 |
| 2022-03-30 | 2022-03-28 | 0.376 | 10,984 | -91,500 | 0.00% | 4,130 |
| 2022-03-15 | 2022-03-11 | 0.380 | 102,484 | +7,500 | 0.01% | 38,944 |
| 2022-03-02 | 2022-02-28 | 0.376 | 94,984 | +36,000 | 0.01% | 35,714 |
| 2021-11-10 | 2021-11-08 | 0.398 | 58,984 | -9,224 | 0.03% | 23,463 |
| 2021-09-14 | 2021-09-10 | 0.322 | 68,208 | -6,939 | 0.03% | 21,942 |
| 2021-09-06 | 2021-09-02 | 0.339 | 75,147 | +64,180 | 0.04% | 25,474 |
| 2021-05-24 | 2021-05-20 | 0.332 | 10,967 | +6,939 | 0.01% | 3,642 |
| 2021-05-07 | 2021-05-05 | 0.315 | 4,028 | -6,939 | 0.00% | 1,268 |
| 2021-05-04 | 2021-04-30 | 0.346 | 10,967 | +6,939 | 0.01% | 3,794 |
| 2021-02-24 | 2021-02-22 | 0.419 | 4,028 | +4,028 | 0.00% | 1,686 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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