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 | 0.062 | 570,000 | +0 | 0.20% | 35,340 |
| 2025-10-13 | 2025-10-09 | 0.060 | 570,000 | +0 | 0.20% | 34,200 |
| 2025-10-10 | 2025-10-08 | 0.056 | 570,000 | -10,000 | 0.20% | 31,920 |
| 2025-10-02 | 2025-09-29 | 0.054 | 580,000 | +85,000 | 0.20% | 31,320 |
| 2025-09-29 | 2025-09-25 | 0.057 | 495,000 | -75,000 | 0.17% | 28,215 |
| 2025-09-24 | 2025-09-22 | 0.057 | 570,000 | +190,000 | 0.20% | 32,490 |
| 2025-09-22 | 2025-09-18 | 0.071 | 380,000 | +145,000 | 0.13% | 26,980 |
| 2025-09-18 | 2025-09-16 | 0.052 | 235,000 | -15,000 | 0.08% | 12,220 |
| 2025-09-16 | 2025-09-12 | 0.062 | 250,000 | -5,000 | 0.09% | 15,500 |
| 2025-09-15 | 2025-09-11 | 0.066 | 255,000 | -80,000 | 0.09% | 16,830 |
| 2025-09-12 | 2025-09-10 | 0.051 | 335,000 | +155,000 | 0.12% | 17,085 |
| 2025-09-11 | 2025-09-09 | 0.060 | 180,000 | +80,000 | 0.06% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.129 | 100,000 | +95,000 | 0.03% | 12,900 |
| 2025-09-05 | 2025-09-03 | 0.172 | 5,000 | -10,000 | 0.00% | 860 |
| 2025-09-03 | 2025-09-01 | 0.217 | 15,000 | +15,000 | 0.01% | 3,255 |
| 2024-10-09 | 2024-10-07 | 0.100 | 0 | -130,000 | ||
| 2024-04-09 | 2024-04-05 | 0.155 | 130,000 | -5,000 | 0.04% | 20,150 |
| 2024-03-20 | 2024-03-18 | 0.136 | 135,000 | -45,000 | 0.05% | 18,360 |
| 2024-03-15 | 2024-03-13 | 0.126 | 180,000 | -20,000 | 0.06% | 22,680 |
| 2024-03-13 | 2024-03-11 | 0.161 | 200,000 | +200,000 | 0.07% | 32,200 |
| 2023-12-28 | 2023-12-22 | 0.139 | 0 | -15,000 | ||
| 2023-09-19 | 2023-09-15 | 0.176 | 15,000 | -70,000 | 0.01% | 2,640 |
| 2023-08-24 | 2023-08-22 | 0.235 | 85,000 | +70,000 | 0.03% | 19,975 |
| 2023-07-24 | 2023-07-20 | 0.221 | 15,000 | +15,000 | 0.01% | 3,315 |
| 2020-01-07 | 2020-01-03 | 1.060 | 0 | -98 | ||
| 2019-12-20 | 2019-12-18 | 1.060 | 98 | -4,000 | 0.00% | 104 |
| 2019-11-26 | 2019-11-22 | 0.790 | 4,098 | +2,000 | 0.00% | 3,237 |
| 2019-11-20 | 2019-11-18 | 1.460 | 2,098 | +98 | 0.00% | 3,063 |
| 2019-10-10 | 2019-10-08 | 1.569 | 2,000 | -103 | 0.00% | 3,139 |
| 2019-09-12 | 2019-09-10 | 1.646 | 2,103 | +2,103 | 0.00% | 3,461 |
| 2007-06-26 | 2007-06-22 | 27.676 | 0 |
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