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 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-10-13 | 2025-10-09 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-10-10 | 2025-10-08 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-10-09 | 2025-10-06 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-10-08 | 2025-10-03 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-10-06 | 2025-10-02 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-10-03 | 2025-09-30 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-10-02 | 2025-09-29 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-09-30 | 2025-09-26 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-09-29 | 2025-09-25 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-09-26 | 2025-09-24 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-09-25 | 2025-09-23 | 0.295 | 223,800 | +0 | 0.05% | 66,021 |
| 2025-09-24 | 2025-09-22 | 0.295 | 223,800 | -1,740,000 | 0.05% | 66,021 |
| 2025-09-23 | 2025-09-19 | 0.750 | 1,963,800 | +250,000 | 0.47% | 1,472,850 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,713,800 | +470,000 | 0.41% | 1,336,764 |
| 2025-09-19 | 2025-09-17 | 0.670 | 1,243,800 | +150,000 | 0.30% | 833,346 |
| 2025-09-18 | 2025-09-16 | 0.530 | 1,093,800 | +20,000 | 0.26% | 579,714 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,073,800 | -180,000 | 0.26% | 531,531 |
| 2025-09-16 | 2025-09-12 | 0.460 | 1,253,800 | +630,000 | 0.30% | 576,748 |
| 2025-09-15 | 2025-09-11 | 0.510 | 623,800 | +90,000 | 0.15% | 318,138 |
| 2025-09-12 | 2025-09-10 | 0.400 | 533,800 | +90,000 | 0.13% | 213,520 |
| 2025-09-11 | 2025-09-09 | 0.400 | 443,800 | +70,000 | 0.11% | 177,520 |
| 2025-09-10 | 2025-09-08 | 0.410 | 373,800 | +250,000 | 0.09% | 153,258 |
| 2025-09-09 | 2025-09-05 | 0.385 | 123,800 | +40,000 | 0.03% | 47,663 |
| 2025-09-08 | 2025-09-04 | 0.405 | 83,800 | +40,000 | 0.02% | 33,939 |
| 2025-09-05 | 2025-09-03 | 0.435 | 43,800 | +20,000 | 0.01% | 19,053 |
| 2025-09-03 | 2025-09-01 | 0.385 | 23,800 | -20,000 | 0.01% | 9,163 |
| 2025-09-02 | 2025-08-29 | 0.375 | 43,800 | +30,000 | 0.01% | 16,425 |
| 2025-08-28 | 2025-08-26 | 0.150 | 13,800 | +10,000 | 0.00% | 2,070 |
| 2024-04-29 | 2024-04-25 | 0.188 | 3,800 | -10,000 | 0.00% | 714 |
| 2024-03-27 | 2024-03-25 | 0.222 | 13,800 | +10,000 | 0.00% | 3,064 |
| 2022-03-15 | 2022-03-11 | 0.430 | 3,800 | +3,800 | 0.00% | 1,634 |
| 2021-11-18 | 2021-11-16 | 0.540 | 0 | -3,600 | ||
| 2021-11-17 | 2021-11-15 | 0.480 | 3,600 | -200 | 0.00% | 1,728 |
| 2021-11-15 | 2021-11-11 | 0.480 | 3,800 | -600 | 0.00% | 1,824 |
| 2021-11-12 | 2021-11-10 | 0.470 | 4,400 | +4,400 | 0.00% | 2,068 |
| 2021-03-09 | 2021-03-05 | 0.770 | 0 | -3,200 | ||
| 2021-02-18 | 2021-02-16 | 0.730 | 3,200 | +2,000 | 0.00% | 2,336 |
| 2021-01-07 | 2021-01-05 | 0.720 | 1,200 | +800 | 0.00% | 864 |
| 2020-12-18 | 2020-12-16 | 0.660 | 400 | +400 | 0.00% | 264 |
| 2020-11-25 | 2020-11-23 | 0.670 | 0 | -11,800 | ||
| 2020-11-20 | 2020-11-18 | 0.690 | 11,800 | +7,200 | 0.00% | 8,142 |
| 2020-11-18 | 2020-11-16 | 0.670 | 4,600 | +4,600 | 0.00% | 3,082 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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