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 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-10-13 | 2025-10-09 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 8,000 | -984,000 | 0.00% | 4,000 |
| 2025-10-08 | 2025-10-03 | 0.540 | 992,000 | -369,000 | 0.02% | 535,680 |
| 2025-10-06 | 2025-10-02 | 0.530 | 1,361,000 | -120,000 | 0.03% | 721,330 |
| 2025-09-18 | 2025-09-16 | 0.550 | 1,481,000 | +3,000 | 0.04% | 814,550 |
| 2025-09-17 | 2025-09-15 | 0.540 | 1,478,000 | +2,000 | 0.04% | 798,120 |
| 2025-09-16 | 2025-09-12 | 0.510 | 1,476,000 | -28,000 | 0.04% | 752,760 |
| 2025-09-12 | 2025-09-10 | 0.510 | 1,504,000 | +28,000 | 0.04% | 767,040 |
| 2025-09-11 | 2025-09-09 | 0.510 | 1,476,000 | -28,000 | 0.04% | 752,760 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,504,000 | -488,000 | 0.04% | 752,000 |
| 2025-09-01 | 2025-08-28 | 0.450 | 1,992,000 | +28,000 | 0.05% | 896,400 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,964,000 | -28,000 | 0.05% | 903,440 |
| 2025-08-28 | 2025-08-26 | 0.435 | 1,992,000 | -27,000 | 0.05% | 866,520 |
| 2025-08-27 | 2025-08-25 | 0.450 | 2,019,000 | +660,000 | 0.05% | 908,550 |
| 2025-08-26 | 2025-08-22 | 0.430 | 1,359,000 | +1,121,000 | 0.03% | 584,370 |
| 2025-08-25 | 2025-08-21 | 0.420 | 238,000 | +31,000 | 0.01% | 99,960 |
| 2025-08-13 | 2025-08-11 | 0.385 | 207,000 | -1,000 | 0.01% | 79,695 |
| 2025-08-07 | 2025-08-05 | 0.380 | 208,000 | +180,000 | 0.01% | 79,040 |
| 2025-08-06 | 2025-08-04 | 0.370 | 28,000 | -1,272,000 | 0.00% | 10,360 |
| 2025-08-05 | 2025-08-01 | 0.385 | 1,300,000 | +172,000 | 0.03% | 500,500 |
| 2025-07-30 | 2025-07-28 | 0.415 | 1,128,000 | +1,100,000 | 0.03% | 468,120 |
| 2025-07-08 | 2025-07-04 | 0.400 | 28,000 | +1,000 | 0.00% | 11,200 |
| 2025-07-04 | 2025-07-02 | 0.385 | 27,000 | +27,000 | 0.00% | 10,395 |
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | -27,000 | ||
| 2025-06-20 | 2025-06-18 | 0.385 | 27,000 | -225,000 | 0.00% | 10,395 |
| 2025-06-04 | 2025-06-02 | 0.305 | 252,000 | -25,000 | 0.01% | 76,860 |
| 2025-06-02 | 2025-05-29 | 0.275 | 277,000 | +113,000 | 0.01% | 76,175 |
| 2025-05-26 | 2025-05-22 | 0.280 | 164,000 | -34,000 | 0.00% | 45,920 |
| 2025-05-19 | 2025-05-15 | 0.285 | 198,000 | -33,000 | 0.00% | 56,430 |
| 2025-05-13 | 2025-05-09 | 0.285 | 231,000 | -4,000 | 0.01% | 65,835 |
| 2025-05-12 | 2025-05-08 | 0.285 | 235,000 | -1,000 | 0.01% | 66,975 |
| 2025-05-08 | 2025-05-06 | 0.290 | 236,000 | -1,000 | 0.01% | 68,440 |
| 2025-04-24 | 2025-04-22 | 0.246 | 237,000 | +5,000 | 0.01% | 58,302 |
| 2025-04-16 | 2025-04-14 | 0.265 | 232,000 | +112,000 | 0.01% | 61,480 |
| 2025-04-14 | 2025-04-10 | 0.249 | 120,000 | +73,000 | 0.00% | 29,880 |
| 2025-04-09 | 2025-04-07 | 0.242 | 47,000 | +5,000 | 0.00% | 11,374 |
| 2025-04-02 | 2025-03-31 | 0.295 | 42,000 | +5,000 | 0.00% | 12,390 |
| 2025-04-01 | 2025-03-28 | 0.300 | 37,000 | +10,000 | 0.00% | 11,100 |
| 2024-06-05 | 2024-06-03 | 0.229 | 27,000 | -14,000 | 0.00% | 6,183 |
| 2024-05-06 | 2024-05-02 | 0.285 | 41,000 | +14,000 | 0.00% | 11,685 |
| 2024-03-21 | 2024-03-19 | 0.255 | 27,000 | -1,000 | 0.00% | 6,885 |
| 2024-03-20 | 2024-03-18 | 0.270 | 28,000 | +1,000 | 0.00% | 7,560 |
| 2024-02-02 | 2024-01-31 | 0.310 | 27,000 | +27,000 | 0.00% | 8,370 |
| 2024-01-24 | 2024-01-22 | 0.300 | 0 | -25,000 | ||
| 2023-06-08 | 2023-06-06 | 0.270 | 25,000 | -47,000 | 0.00% | 6,750 |
| 2023-05-30 | 2023-05-25 | 0.310 | 72,000 | +28,000 | 0.00% | 22,320 |
| 2023-05-25 | 2023-05-23 | 0.300 | 44,000 | +7,000 | 0.00% | 13,200 |
| 2023-05-24 | 2023-05-22 | 0.315 | 37,000 | +8,000 | 0.00% | 11,655 |
| 2023-05-19 | 2023-05-17 | 0.335 | 29,000 | +4,000 | 0.00% | 9,715 |
| 2023-01-31 | 2023-01-27 | 0.530 | 25,000 | +25,000 | 0.00% | 13,250 |
| 2023-01-30 | 2023-01-26 | 0.590 | 0 | -23,000 | ||
| 2021-06-02 | 2021-05-31 | 0.400 | 23,000 | -1,000 | 0.00% | 9,200 |
| 2021-05-21 | 2021-05-18 | 0.390 | 24,000 | +1,000 | 0.00% | 9,360 |
| 2021-03-01 | 2021-02-25 | 0.520 | 23,000 | +23,000 | 0.00% | 11,960 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
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