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 | 0.780 | 2,762,000 | +0 | 0.39% | 2,154,360 |
| 2025-10-13 | 2025-10-09 | 0.850 | 2,762,000 | +0 | 0.39% | 2,347,700 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,762,000 | -18,000 | 0.39% | 2,513,420 |
| 2025-10-09 | 2025-10-06 | 0.880 | 2,780,000 | +78,000 | 0.40% | 2,446,400 |
| 2025-10-08 | 2025-10-03 | 0.880 | 2,702,000 | -44,000 | 0.39% | 2,377,760 |
| 2025-10-06 | 2025-10-02 | 0.900 | 2,746,000 | +70,000 | 0.39% | 2,471,400 |
| 2025-10-03 | 2025-09-30 | 0.950 | 2,676,000 | +376,000 | 0.38% | 2,542,200 |
| 2025-10-02 | 2025-09-29 | 1.010 | 2,300,000 | +1,304,000 | 0.33% | 2,323,000 |
| 2025-09-30 | 2025-09-26 | 0.840 | 996,000 | -186,000 | 0.14% | 836,640 |
| 2025-09-29 | 2025-09-25 | 0.970 | 1,182,000 | +110,000 | 0.17% | 1,146,540 |
| 2025-09-26 | 2025-09-24 | 1.120 | 1,072,000 | -132,000 | 0.15% | 1,200,640 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,204,000 | +320,000 | 0.17% | 1,517,040 |
| 2025-09-24 | 2025-09-22 | 0.620 | 884,000 | +8,000 | 0.13% | 548,080 |
| 2025-09-23 | 2025-09-19 | 0.265 | 876,000 | -172,000 | 0.12% | 232,140 |
| 2025-09-09 | 2025-09-05 | 0.260 | 1,048,000 | +42,000 | 0.15% | 272,480 |
| 2025-09-03 | 2025-09-01 | 0.260 | 1,006,000 | +4,000 | 0.14% | 261,560 |
| 2025-09-01 | 2025-08-28 | 0.237 | 1,002,000 | +18,000 | 0.14% | 237,474 |
| 2025-08-27 | 2025-08-25 | 0.240 | 984,000 | +2,000 | 0.14% | 236,160 |
| 2025-08-26 | 2025-08-22 | 0.243 | 982,000 | +2,000 | 0.14% | 238,626 |
| 2025-08-21 | 2025-08-19 | 0.248 | 980,000 | +4,000 | 0.14% | 243,040 |
| 2025-08-20 | 2025-08-18 | 0.245 | 976,000 | +6,000 | 0.14% | 239,120 |
| 2025-08-19 | 2025-08-15 | 0.242 | 970,000 | +588,000 | 0.14% | 234,740 |
| 2025-08-18 | 2025-08-14 | 0.245 | 382,000 | +18,000 | 0.05% | 93,590 |
| 2025-08-15 | 2025-08-13 | 0.234 | 364,000 | +10,000 | 0.05% | 85,176 |
| 2025-01-24 | 2025-01-22 | 0.285 | 354,000 | +28,000 | 0.05% | 100,890 |
| 2025-01-23 | 2025-01-21 | 0.280 | 326,000 | +168,000 | 0.05% | 91,280 |
| 2025-01-22 | 2025-01-20 | 0.275 | 158,000 | +50,000 | 0.02% | 43,450 |
| 2025-01-21 | 2025-01-17 | 0.275 | 108,000 | +98,000 | 0.02% | 29,700 |
| 2025-01-20 | 2025-01-16 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2022-03-07 | 2022-03-03 | 0.345 | 0 | -10,000 | ||
| 2022-03-04 | 2022-03-02 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2021-10-19 | 2021-10-15 | 0.410 | 0 | -4,000 | ||
| 2021-08-06 | 2021-08-04 | 0.420 | 4,000 | -22,000 | 0.00% | 1,680 |
| 2021-07-29 | 2021-07-27 | 0.395 | 26,000 | -50,000 | 0.00% | 10,270 |
| 2021-07-06 | 2021-07-02 | 0.435 | 76,000 | -20,000 | 0.01% | 33,060 |
| 2021-06-25 | 2021-06-23 | 0.465 | 96,000 | -6,000 | 0.01% | 44,640 |
| 2021-03-15 | 2021-03-11 | 0.780 | 102,000 | -8,000 | 0.02% | 79,560 |
| 2021-03-03 | 2021-03-01 | 0.710 | 110,000 | +6,000 | 0.02% | 78,100 |
| 2021-03-02 | 2021-02-26 | 0.670 | 104,000 | -32,000 | 0.02% | 69,680 |
| 2021-03-01 | 2021-02-25 | 0.700 | 136,000 | -8,000 | 0.02% | 95,200 |
| 2021-02-26 | 2021-02-24 | 0.720 | 144,000 | -10,000 | 0.02% | 103,680 |
| 2021-02-24 | 2021-02-22 | 0.760 | 154,000 | -10,000 | 0.02% | 117,040 |
| 2021-02-23 | 2021-02-19 | 0.820 | 164,000 | -6,000 | 0.03% | 134,480 |
| 2021-02-18 | 2021-02-16 | 0.910 | 170,000 | +18,000 | 0.03% | 154,700 |
| 2021-02-17 | 2021-02-11 | 0.890 | 152,000 | +2,000 | 0.02% | 135,280 |
| 2021-02-16 | 2021-02-09 | 0.960 | 150,000 | -12,000 | 0.02% | 144,000 |
| 2021-02-10 | 2021-02-08 | 0.900 | 162,000 | +2,000 | 0.02% | 145,800 |
| 2021-02-09 | 2021-02-05 | 0.900 | 160,000 | +10,000 | 0.02% | 144,000 |
| 2021-02-05 | 2021-02-03 | 0.830 | 150,000 | -18,000 | 0.02% | 124,500 |
| 2021-02-03 | 2021-02-01 | 0.750 | 168,000 | +10,000 | 0.03% | 126,000 |
| 2021-02-02 | 2021-01-29 | 0.750 | 158,000 | -52,000 | 0.02% | 118,500 |
| 2021-02-01 | 2021-01-28 | 0.720 | 210,000 | -28,000 | 0.03% | 151,200 |
| 2021-01-29 | 2021-01-27 | 0.810 | 238,000 | -34,000 | 0.04% | 192,780 |
| 2021-01-28 | 2021-01-26 | 0.830 | 272,000 | +222,000 | 0.04% | 225,760 |
| 2021-01-25 | 2021-01-21 | 0.720 | 50,000 | -8,000 | 0.01% | 36,000 |
| 2021-01-21 | 2021-01-19 | 0.620 | 58,000 | -10,000 | 0.01% | 35,960 |
| 2021-01-18 | 2021-01-14 | 0.650 | 68,000 | +18,000 | 0.01% | 44,200 |
| 2020-07-13 | 2020-07-09 | 0.325 | 50,000 | +50,000 | 0.01% | 16,250 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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