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 | 0.385 | 64,000 | +0 | 0.01% | 24,640 |
| 2025-10-13 | 2025-10-09 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-10-10 | 2025-10-08 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-10-09 | 2025-10-06 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-10-08 | 2025-10-03 | 0.430 | 64,000 | +0 | 0.01% | 27,520 |
| 2025-10-06 | 2025-10-02 | 0.435 | 64,000 | +0 | 0.01% | 27,840 |
| 2025-10-03 | 2025-09-30 | 0.410 | 64,000 | +0 | 0.01% | 26,240 |
| 2025-10-02 | 2025-09-29 | 0.405 | 64,000 | +0 | 0.01% | 25,920 |
| 2025-09-30 | 2025-09-26 | 0.410 | 64,000 | +0 | 0.01% | 26,240 |
| 2025-09-29 | 2025-09-25 | 0.410 | 64,000 | +0 | 0.01% | 26,240 |
| 2025-09-26 | 2025-09-24 | 0.420 | 64,000 | +0 | 0.01% | 26,880 |
| 2025-09-25 | 2025-09-23 | 0.420 | 64,000 | +0 | 0.01% | 26,880 |
| 2025-09-24 | 2025-09-22 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-09-23 | 2025-09-19 | 0.390 | 64,000 | +0 | 0.01% | 24,960 |
| 2025-09-22 | 2025-09-18 | 0.425 | 64,000 | +0 | 0.01% | 27,200 |
| 2025-09-19 | 2025-09-17 | 0.380 | 64,000 | +0 | 0.01% | 24,320 |
| 2025-09-18 | 2025-09-16 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-09-17 | 2025-09-15 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-09-16 | 2025-09-12 | 0.365 | 64,000 | +0 | 0.01% | 23,360 |
| 2025-09-15 | 2025-09-11 | 0.375 | 64,000 | +0 | 0.01% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.345 | 64,000 | +0 | 0.01% | 22,080 |
| 2025-09-11 | 2025-09-09 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-09-10 | 2025-09-08 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-09-09 | 2025-09-05 | 0.335 | 64,000 | +0 | 0.01% | 21,440 |
| 2025-09-08 | 2025-09-04 | 0.320 | 64,000 | +0 | 0.01% | 20,480 |
| 2025-09-05 | 2025-09-03 | 0.325 | 64,000 | +0 | 0.01% | 20,800 |
| 2025-09-04 | 2025-09-02 | 0.320 | 64,000 | +0 | 0.01% | 20,480 |
| 2025-09-03 | 2025-09-01 | 0.310 | 64,000 | +0 | 0.01% | 19,840 |
| 2025-09-02 | 2025-08-29 | 0.315 | 64,000 | +0 | 0.01% | 20,160 |
| 2025-09-01 | 2025-08-28 | 0.305 | 64,000 | +0 | 0.01% | 19,520 |
| 2025-08-29 | 2025-08-27 | 0.325 | 64,000 | +0 | 0.01% | 20,800 |
| 2025-08-28 | 2025-08-26 | 0.320 | 64,000 | +0 | 0.01% | 20,480 |
| 2025-08-27 | 2025-08-25 | 0.330 | 64,000 | +0 | 0.01% | 21,120 |
| 2025-08-26 | 2025-08-22 | 0.335 | 64,000 | +0 | 0.01% | 21,440 |
| 2025-08-25 | 2025-08-21 | 0.330 | 64,000 | +0 | 0.01% | 21,120 |
| 2025-08-22 | 2025-08-20 | 0.335 | 64,000 | +0 | 0.01% | 21,440 |
| 2025-08-21 | 2025-08-19 | 0.340 | 64,000 | +0 | 0.01% | 21,760 |
| 2025-08-20 | 2025-08-18 | 0.340 | 64,000 | +0 | 0.01% | 21,760 |
| 2025-08-19 | 2025-08-15 | 0.345 | 64,000 | +0 | 0.01% | 22,080 |
| 2025-08-18 | 2025-08-14 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-08-15 | 2025-08-13 | 0.340 | 64,000 | +0 | 0.01% | 21,760 |
| 2025-08-14 | 2025-08-12 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-08-13 | 2025-08-11 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-08-12 | 2025-08-08 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-08-11 | 2025-08-07 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-08-08 | 2025-08-06 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-08-07 | 2025-08-05 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-08-06 | 2025-08-04 | 0.330 | 64,000 | +0 | 0.01% | 21,120 |
| 2025-08-05 | 2025-08-01 | 0.320 | 64,000 | +0 | 0.01% | 20,480 |
| 2025-08-04 | 2025-07-31 | 0.310 | 64,000 | +0 | 0.01% | 19,840 |
| 2025-08-01 | 2025-07-30 | 0.310 | 64,000 | +0 | 0.01% | 19,840 |
| 2025-07-31 | 2025-07-29 | 0.310 | 64,000 | +0 | 0.01% | 19,840 |
| 2025-07-30 | 2025-07-28 | 0.315 | 64,000 | +0 | 0.01% | 20,160 |
| 2025-07-29 | 2025-07-25 | 0.325 | 64,000 | +0 | 0.01% | 20,800 |
| 2025-07-28 | 2025-07-24 | 0.335 | 64,000 | +0 | 0.01% | 21,440 |
| 2025-07-25 | 2025-07-23 | 0.340 | 64,000 | +0 | 0.01% | 21,760 |
| 2025-07-24 | 2025-07-22 | 0.340 | 64,000 | +0 | 0.01% | 21,760 |
| 2025-07-23 | 2025-07-21 | 0.345 | 64,000 | +0 | 0.01% | 22,080 |
| 2025-07-22 | 2025-07-18 | 0.345 | 64,000 | +0 | 0.01% | 22,080 |
| 2025-07-21 | 2025-07-17 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-07-18 | 2025-07-16 | 0.360 | 64,000 | +0 | 0.01% | 23,040 |
| 2025-07-17 | 2025-07-15 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-07-16 | 2025-07-14 | 0.360 | 64,000 | +0 | 0.01% | 23,040 |
| 2025-07-15 | 2025-07-11 | 0.360 | 64,000 | +0 | 0.01% | 23,040 |
| 2025-07-14 | 2025-07-10 | 0.365 | 64,000 | +0 | 0.01% | 23,360 |
| 2025-07-11 | 2025-07-09 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-07-10 | 2025-07-08 | 0.340 | 64,000 | +0 | 0.01% | 21,760 |
| 2025-07-09 | 2025-07-07 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-07-08 | 2025-07-04 | 0.350 | 64,000 | +0 | 0.01% | 22,400 |
| 2025-07-07 | 2025-07-03 | 0.330 | 64,000 | +0 | 0.01% | 21,120 |
| 2025-07-04 | 2025-07-02 | 0.365 | 64,000 | +0 | 0.01% | 23,360 |
| 2025-07-03 | 2025-06-30 | 0.375 | 64,000 | +0 | 0.01% | 24,000 |
| 2025-07-02 | 2025-06-27 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-06-30 | 2025-06-26 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-06-27 | 2025-06-25 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-06-26 | 2025-06-24 | 0.380 | 64,000 | +0 | 0.01% | 24,320 |
| 2025-06-25 | 2025-06-23 | 0.390 | 64,000 | +0 | 0.01% | 24,960 |
| 2025-06-24 | 2025-06-20 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-06-23 | 2025-06-19 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-06-20 | 2025-06-18 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-06-19 | 2025-06-17 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-06-18 | 2025-06-16 | 0.410 | 64,000 | +0 | 0.01% | 26,240 |
| 2025-06-17 | 2025-06-13 | 0.415 | 64,000 | +0 | 0.01% | 26,560 |
| 2025-06-16 | 2025-06-12 | 0.430 | 64,000 | +0 | 0.01% | 27,520 |
| 2025-06-13 | 2025-06-11 | 0.450 | 64,000 | +0 | 0.01% | 28,800 |
| 2025-06-12 | 2025-06-10 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-06-11 | 2025-06-09 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-06-10 | 2025-06-06 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-06-09 | 2025-06-05 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-06-06 | 2025-06-04 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-06-05 | 2025-06-03 | 0.345 | 64,000 | +0 | 0.01% | 22,080 |
| 2025-06-04 | 2025-06-02 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-06-03 | 2025-05-30 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-06-02 | 2025-05-29 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-05-30 | 2025-05-28 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-05-29 | 2025-05-27 | 0.360 | 64,000 | +0 | 0.01% | 23,040 |
| 2025-05-28 | 2025-05-26 | 0.365 | 64,000 | +0 | 0.01% | 23,360 |
| 2025-05-27 | 2025-05-23 | 0.360 | 64,000 | +0 | 0.01% | 23,040 |
| 2025-05-26 | 2025-05-22 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-05-23 | 2025-05-21 | 0.375 | 64,000 | +0 | 0.01% | 24,000 |
| 2025-05-22 | 2025-05-20 | 0.355 | 64,000 | +0 | 0.01% | 22,720 |
| 2025-05-21 | 2025-05-19 | 0.360 | 64,000 | +0 | 0.01% | 23,040 |
| 2025-05-20 | 2025-05-16 | 0.345 | 64,000 | +0 | 0.01% | 22,080 |
| 2025-05-19 | 2025-05-15 | 0.305 | 64,000 | -25,000 | 0.01% | 19,520 |
| 2025-05-16 | 2025-05-14 | 0.320 | 89,000 | +25,000 | 0.01% | 28,480 |
| 2024-11-18 | 2024-11-14 | 0.510 | 64,000 | -5,000 | 0.01% | 32,640 |
| 2024-11-13 | 2024-11-11 | 0.520 | 69,000 | +5,000 | 0.01% | 35,880 |
| 2023-04-03 | 2023-03-30 | 0.280 | 64,000 | -4,500 | 0.01% | 17,920 |
| 2023-03-27 | 2023-03-23 | 0.270 | 68,500 | +4,500 | 0.01% | 18,495 |
| 2023-01-12 | 2023-01-10 | 0.440 | 64,000 | -7,500 | 0.01% | 28,160 |
| 2023-01-11 | 2023-01-09 | 0.410 | 71,500 | +7,500 | 0.01% | 29,315 |
| 2022-11-29 | 2022-11-25 | 0.500 | 64,000 | +21,000 | 0.01% | 32,000 |
| 2022-08-09 | 2022-08-05 | 0.620 | 43,000 | -5,500 | 0.01% | 26,660 |
| 2022-08-03 | 2022-08-01 | 0.510 | 48,500 | -5,000 | 0.01% | 24,735 |
| 2022-08-01 | 2022-07-28 | 0.480 | 53,500 | +5,000 | 0.01% | 25,680 |
| 2022-07-26 | 2022-07-22 | 0.570 | 48,500 | +5,500 | 0.01% | 27,645 |
| 2021-08-27 | 2021-08-25 | 1.000 | 43,000 | -11,000 | 0.01% | 43,000 |
| 2021-07-29 | 2021-07-27 | 0.950 | 54,000 | +3,500 | 0.01% | 51,300 |
| 2021-07-27 | 2021-07-23 | 1.000 | 50,500 | -3,000 | 0.01% | 50,500 |
| 2021-07-19 | 2021-07-15 | 0.900 | 53,500 | -4,000 | 0.01% | 48,150 |
| 2021-07-05 | 2021-06-30 | 0.830 | 57,500 | -500 | 0.01% | 47,725 |
| 2021-06-25 | 2021-06-23 | 0.950 | 58,000 | +9,500 | 0.01% | 55,100 |
| 2021-06-24 | 2021-06-22 | 1.160 | 48,500 | -500 | 0.01% | 56,260 |
| 2021-02-16 | 2021-02-09 | 0.950 | 49,000 | -2,000 | 0.01% | 46,550 |
| 2021-02-10 | 2021-02-08 | 0.960 | 51,000 | +2,000 | 0.01% | 48,960 |
| 2020-12-18 | 2020-12-16 | 1.490 | 49,000 | +22,000 | 0.01% | 73,010 |
| 2020-12-17 | 2020-12-15 | 1.530 | 27,000 | +9,000 | 0.00% | 41,310 |
| 2020-12-16 | 2020-12-14 | 1.530 | 18,000 | +17,000 | 0.00% | 27,540 |
| 2020-12-15 | 2020-12-11 | 1.500 | 1,000 | -21,000 | 0.00% | 1,500 |
| 2020-12-10 | 2020-12-08 | 1.280 | 22,000 | +21,000 | 0.00% | 28,160 |
| 2020-12-04 | 2020-12-02 | 1.110 | 1,000 | -500 | 0.00% | 1,110 |
| 2020-11-30 | 2020-11-26 | 0.890 | 1,500 | -106,500 | 0.00% | 1,335 |
| 2020-11-27 | 2020-11-25 | 0.600 | 108,000 | +1,500 | 0.01% | 64,800 |
| 2020-11-23 | 2020-11-19 | 0.640 | 106,500 | -10,000 | 0.01% | 68,160 |
| 2020-11-20 | 2020-11-18 | 0.650 | 116,500 | -1,000 | 0.02% | 75,725 |
| 2020-11-19 | 2020-11-17 | 0.630 | 117,500 | -1,500 | 0.02% | 74,025 |
| 2020-11-12 | 2020-11-10 | 0.580 | 119,000 | +7,000 | 0.02% | 69,020 |
| 2020-11-09 | 2020-11-05 | 0.560 | 112,000 | -3,000 | 0.02% | 62,720 |
| 2020-11-06 | 2020-11-04 | 0.560 | 115,000 | +46,500 | 0.02% | 64,400 |
| 2020-11-05 | 2020-11-03 | 0.510 | 68,500 | -3,000 | 0.01% | 34,935 |
| 2020-11-03 | 2020-10-30 | 0.410 | 71,500 | +500 | 0.01% | 29,315 |
| 2020-11-02 | 2020-10-29 | 0.380 | 71,000 | +5,500 | 0.01% | 26,980 |
| 2020-08-24 | 2020-08-20 | 0.390 | 65,500 | -3,000 | 0.01% | 25,545 |
| 2020-08-06 | 2020-08-04 | 0.400 | 68,500 | -1,000 | 0.01% | 27,400 |
| 2020-07-22 | 2020-07-20 | 0.420 | 69,500 | +13,500 | 0.01% | 29,190 |
| 2020-07-10 | 2020-07-08 | 0.480 | 56,000 | -1,000 | 0.01% | 26,880 |
| 2020-07-09 | 2020-07-07 | 0.370 | 57,000 | +6,500 | 0.01% | 21,090 |
| 2020-06-26 | 2020-06-23 | 0.400 | 50,500 | -10,000 | 0.01% | 20,200 |
| 2020-06-24 | 2020-06-22 | 0.390 | 60,500 | +10,000 | 0.01% | 23,595 |
| 2020-06-23 | 2020-06-19 | 0.400 | 50,500 | -3,500 | 0.01% | 20,200 |
| 2020-06-22 | 2020-06-18 | 0.390 | 54,000 | +1,000 | 0.01% | 21,060 |
| 2020-06-19 | 2020-06-17 | 0.400 | 53,000 | -2,000 | 0.01% | 21,200 |
| 2020-06-18 | 2020-06-16 | 0.430 | 55,000 | +11,000 | 0.01% | 23,650 |
| 2020-06-17 | 2020-06-15 | 0.440 | 44,000 | +12,000 | 0.01% | 19,360 |
| 2020-06-16 | 2020-06-12 | 0.510 | 32,000 | +26,500 | 0.00% | 16,320 |
| 2020-06-15 | 2020-06-11 | 0.550 | 5,500 | +3,000 | 0.00% | 3,025 |
| 2020-06-12 | 2020-06-10 | 0.380 | 2,500 | +2,500 | 0.00% | 950 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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