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 | 0.080 | 748,833 | +0 | 0.06% | 59,907 |
| 2025-10-13 | 2025-10-09 | 0.083 | 748,833 | +0 | 0.06% | 62,153 |
| 2025-10-10 | 2025-10-08 | 0.087 | 748,833 | +100,000 | 0.06% | 65,148 |
| 2025-08-15 | 2025-08-13 | 0.081 | 648,833 | +250,000 | 0.06% | 52,555 |
| 2025-08-12 | 2025-08-08 | 0.076 | 398,833 | -200,000 | 0.03% | 30,311 |
| 2025-08-01 | 2025-07-30 | 0.077 | 598,833 | -150,000 | 0.05% | 46,110 |
| 2025-07-30 | 2025-07-28 | 0.080 | 748,833 | -475,000 | 0.06% | 59,907 |
| 2025-04-08 | 2025-04-03 | 0.085 | 1,223,833 | +50,000 | 0.10% | 104,026 |
| 2025-01-22 | 2025-01-20 | 0.100 | 1,173,833 | -15,000 | 0.10% | 117,383 |
| 2024-12-12 | 2024-12-10 | 0.220 | 1,188,833 | +17,500 | 0.10% | 261,543 |
| 2024-11-27 | 2024-11-25 | 0.200 | 1,171,333 | -750,000 | 0.10% | 234,267 |
| 2024-11-25 | 2024-11-21 | 0.220 | 1,921,333 | +2,500 | 0.16% | 422,693 |
| 2024-11-20 | 2024-11-18 | 0.220 | 1,918,833 | +2,500 | 0.16% | 422,143 |
| 2024-11-19 | 2024-11-15 | 0.220 | 1,916,333 | +2,500 | 0.16% | 421,593 |
| 2024-11-18 | 2024-11-14 | 0.240 | 1,913,833 | +2,500 | 0.16% | 459,320 |
| 2024-11-15 | 2024-11-13 | 0.240 | 1,911,333 | -137,500 | 0.16% | 458,720 |
| 2024-11-14 | 2024-11-12 | 0.240 | 2,048,833 | +10,000 | 0.18% | 491,720 |
| 2024-11-13 | 2024-11-11 | 0.240 | 2,038,833 | -5,000 | 0.17% | 489,320 |
| 2024-11-12 | 2024-11-08 | 0.220 | 2,043,833 | +5,000 | 0.18% | 449,643 |
| 2024-11-11 | 2024-11-07 | 0.240 | 2,038,833 | +5,000 | 0.17% | 489,320 |
| 2024-11-07 | 2024-11-05 | 0.220 | 2,033,833 | +1,972,500 | 0.17% | 447,443 |
| 2024-10-16 | 2024-10-14 | 0.220 | 61,333 | +22,500 | 0.01% | 13,493 |
| 2024-10-14 | 2024-10-09 | 0.240 | 38,833 | -10,000 | 0.00% | 9,320 |
| 2024-10-10 | 2024-10-08 | 0.240 | 48,833 | +17,500 | 0.00% | 11,720 |
| 2024-10-07 | 2024-10-03 | 0.260 | 31,333 | -437,500 | 0.00% | 8,147 |
| 2024-10-04 | 2024-10-02 | 0.220 | 468,833 | +52,500 | 0.04% | 103,143 |
| 2024-10-03 | 2024-09-30 | 0.200 | 416,333 | +362,500 | 0.04% | 83,267 |
| 2024-05-28 | 2024-05-24 | 0.240 | 53,833 | +10,000 | 0.00% | 12,920 |
| 2024-05-21 | 2024-05-17 | 0.220 | 43,833 | +12,500 | 0.00% | 9,643 |
| 2024-03-26 | 2024-03-22 | 0.200 | 31,333 | -22,500 | 0.00% | 6,267 |
| 2023-05-31 | 2023-05-29 | 0.220 | 53,833 | +40,000 | 0.00% | 11,843 |
| 2023-03-21 | 2023-03-17 | 0.240 | 13,833 | +7,500 | 0.00% | 3,320 |
| 2023-02-23 | 2023-02-21 | 0.280 | 6,333 | +5,000 | 0.00% | 1,773 |
| 2023-01-17 | 2023-01-13 | 0.300 | 1,333 | -25,000 | 0.00% | 400 |
| 2023-01-16 | 2023-01-12 | 0.380 | 26,333 | -20,000 | 0.00% | 10,007 |
| 2022-12-16 | 2022-12-14 | 0.260 | 46,333 | +22,500 | 0.00% | 12,047 |
| 2022-08-08 | 2022-08-04 | 0.220 | 23,833 | +22,500 | 0.00% | 5,243 |
| 2022-05-26 | 2022-05-24 | 0.240 | 1,333 | -2,500 | 0.00% | 320 |
| 2022-05-12 | 2022-05-10 | 0.260 | 3,833 | +2,500 | 0.00% | 997 |
| 2022-03-22 | 2022-03-18 | 0.220 | 1,333 | +1,333 | 0.00% | 293 |
| 2022-02-22 | 2022-02-18 | 0.280 | 0 | -2,500 | ||
| 2022-01-26 | 2022-01-24 | 0.220 | 2,500 | +2,500 | 0.00% | 550 |
| 2021-06-08 | 2021-06-04 | 0.320 | 0 | -2,500 | ||
| 2021-05-27 | 2021-05-25 | 0.360 | 2,500 | +2,500 | 0.00% | 900 |
| 2021-02-24 | 2021-02-22 | 0.240 | 0 | -80,000 | ||
| 2021-02-23 | 2021-02-19 | 0.280 | 80,000 | +40,000 | 0.01% | 22,400 |
| 2021-02-19 | 2021-02-17 | 0.260 | 40,000 | +40,000 | 0.00% | 10,400 |
| 2021-02-17 | 2021-02-11 | 0.220 | 0 | -42,500 | ||
| 2020-01-23 | 2020-01-21 | 0.200 | 42,500 | +5,000 | 0.00% | 8,500 |
| 2019-12-20 | 2019-12-18 | 0.240 | 37,500 | -7,500 | 0.00% | 9,000 |
| 2019-12-19 | 2019-12-17 | 0.240 | 45,000 | -2,500 | 0.00% | 10,800 |
| 2019-12-17 | 2019-12-13 | 0.240 | 47,500 | -2,500 | 0.00% | 11,400 |
| 2019-12-16 | 2019-12-12 | 0.260 | 50,000 | -12,500 | 0.00% | 13,000 |
| 2019-12-11 | 2019-12-09 | 0.260 | 62,500 | -10,000 | 0.01% | 16,250 |
| 2019-12-04 | 2019-12-02 | 0.260 | 72,500 | +5,000 | 0.01% | 18,850 |
| 2019-12-02 | 2019-11-28 | 0.280 | 67,500 | -17,500 | 0.01% | 18,900 |
| 2019-11-28 | 2019-11-26 | 0.300 | 85,000 | +2,500 | 0.01% | 25,500 |
| 2019-11-26 | 2019-11-22 | 0.300 | 82,500 | +20,000 | 0.01% | 24,750 |
| 2019-11-25 | 2019-11-21 | 0.360 | 62,500 | +5,000 | 0.01% | 22,500 |
| 2019-11-22 | 2019-11-20 | 0.380 | 57,500 | +7,500 | 0.00% | 21,850 |
| 2019-11-20 | 2019-11-18 | 0.420 | 50,000 | +7,500 | 0.00% | 21,000 |
| 2019-11-19 | 2019-11-15 | 0.400 | 42,500 | +40,000 | 0.00% | 17,000 |
| 2019-11-15 | 2019-11-13 | 0.440 | 2,500 | -5,000 | 0.00% | 1,100 |
| 2019-11-14 | 2019-11-12 | 0.400 | 7,500 | +2,500 | 0.00% | 3,000 |
| 2019-11-13 | 2019-11-11 | 0.380 | 5,000 | +5,000 | 0.00% | 1,900 |
| 2007-06-26 | 2007-06-22 | 0 |
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