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 | 0.660 | 2,224,000 | +0 | 0.07% | 1,467,840 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,224,000 | +0 | 0.07% | 1,601,280 |
| 2025-10-10 | 2025-10-08 | 0.740 | 2,224,000 | -108,000 | 0.07% | 1,645,760 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,332,000 | +100,000 | 0.08% | 1,702,360 |
| 2025-10-08 | 2025-10-03 | 0.740 | 2,232,000 | -96,000 | 0.07% | 1,651,680 |
| 2025-10-06 | 2025-10-02 | 0.730 | 2,328,000 | +22,000 | 0.08% | 1,699,440 |
| 2025-10-03 | 2025-09-30 | 0.740 | 2,306,000 | +156,000 | 0.07% | 1,706,440 |
| 2025-10-02 | 2025-09-29 | 0.740 | 2,150,000 | +22,000 | 0.07% | 1,591,000 |
| 2025-09-30 | 2025-09-26 | 0.740 | 2,128,000 | +212,000 | 0.07% | 1,574,720 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,916,000 | +164,000 | 0.06% | 1,494,480 |
| 2025-09-26 | 2025-09-24 | 0.800 | 1,752,000 | +214,000 | 0.06% | 1,401,600 |
| 2025-09-25 | 2025-09-23 | 0.740 | 1,538,000 | -38,000 | 0.05% | 1,138,120 |
| 2025-09-24 | 2025-09-22 | 0.730 | 1,576,000 | +48,000 | 0.05% | 1,150,480 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,528,000 | -16,000 | 0.05% | 1,084,880 |
| 2025-09-22 | 2025-09-18 | 0.730 | 1,544,000 | +134,000 | 0.05% | 1,127,120 |
| 2025-09-19 | 2025-09-17 | 0.740 | 1,410,000 | -14,000 | 0.05% | 1,043,400 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,424,000 | +72,000 | 0.05% | 1,039,520 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,352,000 | +118,000 | 0.04% | 1,014,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 1,234,000 | +246,000 | 0.04% | 863,800 |
| 2025-09-15 | 2025-09-11 | 0.680 | 988,000 | +112,000 | 0.03% | 671,840 |
| 2025-09-12 | 2025-09-10 | 0.650 | 876,000 | -8,000 | 0.03% | 569,400 |
| 2025-09-11 | 2025-09-09 | 0.650 | 884,000 | +40,000 | 0.03% | 574,600 |
| 2025-09-09 | 2025-09-05 | 0.640 | 844,000 | +40,000 | 0.03% | 540,160 |
| 2025-09-08 | 2025-09-04 | 0.610 | 804,000 | +32,000 | 0.03% | 490,440 |
| 2025-09-05 | 2025-09-03 | 0.650 | 772,000 | +336,000 | 0.03% | 501,800 |
| 2025-09-04 | 2025-09-02 | 0.600 | 436,000 | -6,000 | 0.01% | 261,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 442,000 | +176,000 | 0.01% | 278,460 |
| 2025-09-01 | 2025-08-28 | 0.620 | 266,000 | -36,000 | 0.01% | 164,920 |
| 2025-08-29 | 2025-08-27 | 0.600 | 302,000 | +44,000 | 0.01% | 181,200 |
| 2025-08-28 | 2025-08-26 | 0.630 | 258,000 | +44,000 | 0.01% | 162,540 |
| 2025-08-27 | 2025-08-25 | 0.630 | 214,000 | +14,000 | 0.01% | 134,820 |
| 2025-08-26 | 2025-08-22 | 0.580 | 200,000 | +88,000 | 0.01% | 116,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 112,000 | +24,000 | 0.00% | 61,600 |
| 2025-08-20 | 2025-08-18 | 0.600 | 88,000 | -74,000 | 0.00% | 52,800 |
| 2025-08-19 | 2025-08-15 | 0.510 | 162,000 | +2,000 | 0.01% | 82,620 |
| 2025-08-18 | 2025-08-14 | 0.520 | 160,000 | +24,000 | 0.01% | 83,200 |
| 2025-08-13 | 2025-08-11 | 0.510 | 136,000 | -10,000 | 0.00% | 69,360 |
| 2025-08-12 | 2025-08-08 | 0.490 | 146,000 | -206,000 | 0.00% | 71,540 |
| 2025-08-07 | 2025-08-05 | 0.490 | 352,000 | +224,000 | 0.01% | 172,480 |
| 2025-08-06 | 2025-08-04 | 0.495 | 128,000 | +2,000 | 0.00% | 63,360 |
| 2025-08-05 | 2025-08-01 | 0.485 | 126,000 | -4,000 | 0.00% | 61,110 |
| 2025-08-04 | 2025-07-31 | 0.480 | 130,000 | +30,000 | 0.00% | 62,400 |
| 2025-07-30 | 2025-07-28 | 0.530 | 100,000 | +4,000 | 0.00% | 53,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 96,000 | -10,000 | 0.00% | 48,000 |
| 2025-07-22 | 2025-07-18 | 0.510 | 106,000 | +2,000 | 0.00% | 54,060 |
| 2025-07-21 | 2025-07-17 | 0.510 | 104,000 | +24,000 | 0.00% | 53,040 |
| 2025-07-16 | 2025-07-14 | 0.490 | 80,000 | -342,000 | 0.00% | 39,200 |
| 2025-07-15 | 2025-07-11 | 0.510 | 422,000 | +296,000 | 0.01% | 215,220 |
| 2025-07-07 | 2025-07-03 | 0.450 | 126,000 | -4,000 | 0.00% | 56,700 |
| 2025-07-03 | 2025-06-30 | 0.455 | 130,000 | +14,000 | 0.00% | 59,150 |
| 2025-07-02 | 2025-06-27 | 0.445 | 116,000 | +32,000 | 0.00% | 51,620 |
| 2025-06-30 | 2025-06-26 | 0.430 | 84,000 | +10,000 | 0.00% | 36,120 |
| 2025-06-20 | 2025-06-18 | 0.405 | 74,000 | -10,000 | 0.00% | 29,970 |
| 2025-06-17 | 2025-06-13 | 0.425 | 84,000 | +2,000 | 0.00% | 35,700 |
| 2025-06-03 | 2025-05-30 | 0.400 | 82,000 | -14,000 | 0.00% | 32,800 |
| 2025-05-16 | 2025-05-14 | 0.425 | 96,000 | -20,000 | 0.00% | 40,800 |
| 2025-05-15 | 2025-05-13 | 0.420 | 116,000 | -20,000 | 0.00% | 48,720 |
| 2025-04-17 | 2025-04-15 | 0.380 | 136,000 | -10,000 | 0.00% | 51,680 |
| 2025-04-15 | 2025-04-11 | 0.365 | 146,000 | -684,000 | 0.00% | 53,290 |
| 2025-04-11 | 2025-04-09 | 0.355 | 830,000 | +684,000 | 0.03% | 294,650 |
| 2025-04-09 | 2025-04-07 | 0.325 | 146,000 | +10,000 | 0.00% | 47,450 |
| 2025-04-01 | 2025-03-28 | 0.410 | 136,000 | +10,000 | 0.00% | 55,760 |
| 2025-03-26 | 2025-03-24 | 0.430 | 126,000 | +44,000 | 0.00% | 54,180 |
| 2025-03-19 | 2025-03-17 | 0.440 | 82,000 | +20,000 | 0.00% | 36,080 |
| 2025-03-17 | 2025-03-13 | 0.425 | 62,000 | -18,000 | 0.00% | 26,350 |
| 2025-02-26 | 2025-02-24 | 0.435 | 80,000 | -100,000 | 0.00% | 34,800 |
| 2025-02-25 | 2025-02-21 | 0.440 | 180,000 | +100,000 | 0.01% | 79,200 |
| 2025-02-24 | 2025-02-20 | 0.410 | 80,000 | -2,000 | 0.00% | 32,800 |
| 2025-02-21 | 2025-02-19 | 0.410 | 82,000 | -16,000 | 0.00% | 33,620 |
| 2025-01-23 | 2025-01-21 | 0.350 | 98,000 | +2,000 | 0.00% | 34,300 |
| 2025-01-02 | 2024-12-27 | 0.360 | 96,000 | +14,000 | 0.00% | 34,560 |
| 2024-11-20 | 2024-11-18 | 0.385 | 82,000 | +20,000 | 0.00% | 31,570 |
| 2024-11-18 | 2024-11-14 | 0.375 | 62,000 | -20,000 | 0.00% | 23,250 |
| 2024-11-05 | 2024-11-01 | 0.435 | 82,000 | -8,000 | 0.00% | 35,670 |
| 2024-11-01 | 2024-10-30 | 0.450 | 90,000 | -6,000 | 0.00% | 40,500 |
| 2024-10-29 | 2024-10-25 | 0.435 | 96,000 | +26,000 | 0.00% | 41,760 |
| 2024-10-22 | 2024-10-18 | 0.415 | 70,000 | -2,000 | 0.00% | 29,050 |
| 2024-10-18 | 2024-10-16 | 0.395 | 72,000 | +6,000 | 0.00% | 28,440 |
| 2024-10-14 | 2024-10-09 | 0.420 | 66,000 | -38,000 | 0.00% | 27,720 |
| 2024-10-10 | 2024-10-08 | 0.450 | 104,000 | -18,000 | 0.00% | 46,800 |
| 2024-10-09 | 2024-10-07 | 0.660 | 122,000 | +62,000 | 0.00% | 80,520 |
| 2024-10-07 | 2024-10-03 | 0.345 | 60,000 | -36,000 | 0.00% | 20,700 |
| 2024-10-04 | 2024-10-02 | 0.350 | 96,000 | +34,000 | 0.00% | 33,600 |
| 2024-09-16 | 2024-09-12 | 0.265 | 62,000 | +4,000 | 0.00% | 16,430 |
| 2024-07-18 | 2024-07-16 | 0.285 | 58,000 | +2,000 | 0.00% | 16,530 |
| 2024-06-04 | 2024-05-31 | 0.385 | 56,000 | -28,000 | 0.00% | 21,560 |
| 2024-04-08 | 2024-04-03 | 0.265 | 84,000 | +2,000 | 0.00% | 22,260 |
| 2023-12-19 | 2023-12-15 | 0.305 | 82,000 | +2,000 | 0.00% | 25,010 |
| 2023-12-13 | 2023-12-11 | 0.315 | 80,000 | -2,000 | 0.00% | 25,200 |
| 2023-12-04 | 2023-11-30 | 0.330 | 82,000 | +12,000 | 0.00% | 27,060 |
| 2023-06-26 | 2023-06-21 | 0.411 | 70,000 | +3,636 | 0.00% | 28,796 |
| 2023-01-13 | 2023-01-11 | 0.443 | 66,364 | -1,896 | 0.00% | 29,400 |
| 2023-01-05 | 2023-01-03 | 0.432 | 68,260 | +1,896 | 0.00% | 29,520 |
| 2022-12-07 | 2022-12-05 | 0.422 | 66,364 | -379,220 | 0.00% | 28,000 |
| 2022-09-15 | 2022-09-13 | 0.427 | 445,584 | +5,569 | 0.02% | 190,380 |
| 2022-06-28 | 2022-06-24 | 0.535 | 440,015 | +18,334 | 0.02% | 235,409 |
| 2022-06-10 | 2022-06-08 | 0.568 | 421,681 | -3,588 | 0.02% | 239,700 |
| 2022-06-08 | 2022-06-06 | 0.568 | 425,269 | -358,878 | 0.02% | 241,740 |
| 2022-03-16 | 2022-03-14 | 0.541 | 784,147 | -10,766 | 0.03% | 423,890 |
| 2021-12-02 | 2021-11-30 | 0.568 | 794,913 | +17,944 | 0.03% | 451,860 |
| 2021-10-21 | 2021-10-19 | 0.691 | 776,969 | +17,944 | 0.03% | 536,920 |
| 2021-09-09 | 2021-09-07 | 0.736 | 759,025 | +3,589 | 0.03% | 558,360 |
| 2021-08-23 | 2021-08-19 | 0.713 | 755,436 | +12,560 | 0.03% | 538,880 |
| 2021-08-09 | 2021-08-05 | 0.747 | 742,876 | -8,972 | 0.03% | 554,760 |
| 2021-07-30 | 2021-07-28 | 0.713 | 751,848 | -19,738 | 0.03% | 536,320 |
| 2021-07-29 | 2021-07-27 | 0.713 | 771,586 | +8,972 | 0.03% | 550,400 |
| 2021-07-22 | 2021-07-20 | 0.747 | 762,614 | -1,794 | 0.03% | 569,500 |
| 2021-07-15 | 2021-07-13 | 0.769 | 764,408 | +1,794 | 0.03% | 587,880 |
| 2021-07-13 | 2021-07-09 | 0.769 | 762,614 | +1,794 | 0.03% | 586,500 |
| 2021-07-12 | 2021-07-08 | 0.780 | 760,820 | -5,383 | 0.03% | 593,600 |
| 2021-06-28 | 2021-06-24 | 0.814 | 766,203 | +21,284 | 0.03% | 623,664 |
| 2021-06-21 | 2021-06-17 | 0.814 | 744,919 | +5,233 | 0.03% | 606,340 |
| 2021-06-09 | 2021-06-07 | 0.848 | 739,686 | -19,190 | 0.03% | 627,520 |
| 2021-06-08 | 2021-06-04 | 0.860 | 758,876 | +19,190 | 0.03% | 652,500 |
| 2021-05-24 | 2021-05-20 | 0.848 | 739,686 | +6,978 | 0.03% | 627,520 |
| 2021-05-18 | 2021-05-14 | 0.871 | 732,708 | -8,722 | 0.03% | 638,400 |
| 2021-05-14 | 2021-05-12 | 0.871 | 741,430 | +20,934 | 0.03% | 646,000 |
| 2021-05-12 | 2021-05-10 | 0.883 | 720,496 | +1,745 | 0.03% | 636,020 |
| 2021-05-05 | 2021-05-03 | 0.860 | 718,751 | +13,956 | 0.03% | 618,000 |
| 2021-02-22 | 2021-02-18 | 0.871 | 704,795 | -3,489 | 0.03% | 614,080 |
| 2021-02-19 | 2021-02-17 | 0.894 | 708,284 | +10,467 | 0.03% | 633,360 |
| 2021-02-01 | 2021-01-28 | 0.837 | 697,817 | -20,934 | 0.03% | 584,000 |
| 2021-01-29 | 2021-01-27 | 0.917 | 718,751 | +3,489 | 0.03% | 659,200 |
| 2021-01-26 | 2021-01-22 | 0.665 | 715,262 | +8,723 | 0.03% | 475,600 |
| 2021-01-21 | 2021-01-19 | 0.653 | 706,539 | +8,722 | 0.03% | 461,700 |
| 2020-09-18 | 2020-09-16 | 0.522 | 697,817 | +41,869 | 0.03% | 364,000 |
| 2020-09-11 | 2020-09-09 | 0.533 | 655,948 | +655,948 | 0.02% | 349,680 |
| 2020-08-13 | 2020-08-11 | 0.567 | 0 | -113,395 | ||
| 2020-08-12 | 2020-08-10 | 0.573 | 113,395 | +113,395 | 0.00% | 65,000 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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