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 | 0.067 | 312,428 | +0 | 0.02% | 20,933 |
| 2025-10-13 | 2025-10-09 | 0.068 | 312,428 | +0 | 0.02% | 21,245 |
| 2025-10-10 | 2025-10-08 | 0.068 | 312,428 | -4,000 | 0.02% | 21,245 |
| 2025-09-03 | 2025-09-01 | 0.071 | 316,428 | -118,000 | 0.02% | 22,466 |
| 2025-08-29 | 2025-08-27 | 0.074 | 434,428 | -58,000 | 0.03% | 32,148 |
| 2025-08-27 | 2025-08-25 | 0.069 | 492,428 | +118,000 | 0.03% | 33,978 |
| 2025-08-20 | 2025-08-18 | 0.075 | 374,428 | -15,000 | 0.02% | 28,082 |
| 2025-08-19 | 2025-08-15 | 0.075 | 389,428 | +262,000 | 0.02% | 29,207 |
| 2025-07-30 | 2025-07-28 | 0.071 | 127,428 | -90,000 | 0.01% | 9,047 |
| 2025-07-23 | 2025-07-21 | 0.071 | 217,428 | -1,000 | 0.01% | 15,437 |
| 2025-07-22 | 2025-07-18 | 0.072 | 218,428 | +121,000 | 0.01% | 15,727 |
| 2025-07-17 | 2025-07-15 | 0.080 | 97,428 | +1,000 | 0.01% | 7,794 |
| 2025-07-08 | 2025-07-04 | 0.073 | 96,428 | +27,000 | 0.01% | 7,039 |
| 2025-07-03 | 2025-06-30 | 0.072 | 69,428 | -239,000 | 0.00% | 4,999 |
| 2025-07-02 | 2025-06-27 | 0.072 | 308,428 | -60,000 | 0.02% | 22,207 |
| 2025-06-30 | 2025-06-26 | 0.077 | 368,428 | +172,000 | 0.02% | 28,369 |
| 2025-06-27 | 2025-06-25 | 0.073 | 196,428 | -60,000 | 0.01% | 14,339 |
| 2025-06-26 | 2025-06-24 | 0.081 | 256,428 | -393,000 | 0.01% | 20,771 |
| 2025-06-25 | 2025-06-23 | 0.120 | 649,428 | +49,000 | 0.04% | 77,931 |
| 2025-06-24 | 2025-06-20 | 0.112 | 600,428 | -283,000 | 0.03% | 67,248 |
| 2025-06-23 | 2025-06-19 | 0.126 | 883,428 | +548,000 | 0.05% | 111,312 |
| 2025-06-20 | 2025-06-18 | 0.120 | 335,428 | +241,000 | 0.02% | 40,251 |
| 2025-06-19 | 2025-06-17 | 0.067 | 94,428 | -189,000 | 0.01% | 6,327 |
| 2025-06-18 | 2025-06-16 | 0.075 | 283,428 | +4,000 | 0.02% | 21,257 |
| 2025-06-17 | 2025-06-13 | 0.045 | 279,428 | +269,000 | 0.02% | 12,574 |
| 2025-03-14 | 2025-03-12 | 0.060 | 10,428 | -1,000 | 0.00% | 626 |
| 2025-02-20 | 2025-02-18 | 0.082 | 11,428 | +1,000 | 0.00% | 937 |
| 2024-10-08 | 2024-10-04 | 0.081 | 10,428 | -212,000 | 0.00% | 845 |
| 2024-10-07 | 2024-10-03 | 0.081 | 222,428 | +212,000 | 0.01% | 18,017 |
| 2024-06-04 | 2024-05-31 | 0.089 | 10,428 | +3,000 | 0.00% | 928 |
| 2023-02-15 | 2023-02-13 | 0.076 | 7,428 | -1,000 | 0.00% | 565 |
| 2022-08-09 | 2022-08-05 | 0.084 | 8,428 | -43,000 | 0.00% | 708 |
| 2022-07-15 | 2022-07-13 | 0.078 | 51,428 | +43,000 | 0.00% | 4,011 |
| 2022-06-30 | 2022-06-28 | 0.097 | 8,428 | +1,000 | 0.00% | 818 |
| 2022-03-17 | 2022-03-15 | 0.080 | 7,428 | +7,428 | 0.00% | 594 |
| 2020-03-23 | 2020-03-19 | 0.088 | 0 | -27,000 | ||
| 2020-03-19 | 2020-03-17 | 0.179 | 27,000 | +27,000 | 0.00% | 4,833 |
| 2013-03-08 | 2013-03-06 | 4.731 | 0 |
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