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 | 0.030 | 2,882,000 | +0 | 0.03% | 86,460 |
| 2025-10-13 | 2025-10-09 | 0.032 | 2,882,000 | +0 | 0.03% | 92,224 |
| 2025-10-10 | 2025-10-08 | 0.031 | 2,882,000 | +0 | 0.03% | 89,342 |
| 2025-10-09 | 2025-10-06 | 0.029 | 2,882,000 | +0 | 0.03% | 83,578 |
| 2025-10-08 | 2025-10-03 | 0.029 | 2,882,000 | +0 | 0.03% | 83,578 |
| 2025-10-06 | 2025-10-02 | 0.029 | 2,882,000 | +0 | 0.03% | 83,578 |
| 2025-10-03 | 2025-09-30 | 0.031 | 2,882,000 | +0 | 0.03% | 89,342 |
| 2025-10-02 | 2025-09-29 | 0.030 | 2,882,000 | -228,000 | 0.03% | 86,460 |
| 2025-09-30 | 2025-09-26 | 0.030 | 3,110,000 | +100,000 | 0.03% | 93,300 |
| 2025-09-29 | 2025-09-25 | 0.031 | 3,010,000 | +128,000 | 0.03% | 93,310 |
| 2025-09-18 | 2025-09-16 | 0.029 | 2,882,000 | +800,000 | 0.03% | 83,578 |
| 2025-09-11 | 2025-09-09 | 0.029 | 2,082,000 | +600,000 | 0.02% | 60,378 |
| 2025-08-29 | 2025-08-27 | 0.030 | 1,482,000 | +300,000 | 0.02% | 44,460 |
| 2025-07-18 | 2025-07-16 | 0.033 | 1,182,000 | -30,000 | 0.01% | 39,006 |
| 2025-07-17 | 2025-07-15 | 0.033 | 1,212,000 | -2,000 | 0.01% | 39,996 |
| 2025-07-16 | 2025-07-14 | 0.031 | 1,214,000 | +2,000 | 0.01% | 37,634 |
| 2025-07-15 | 2025-07-11 | 0.031 | 1,212,000 | +792,000 | 0.01% | 37,572 |
| 2025-07-14 | 2025-07-10 | 0.029 | 420,000 | -168,000 | 0.00% | 12,180 |
| 2025-07-09 | 2025-07-07 | 0.029 | 588,000 | -196,000 | 0.01% | 17,052 |
| 2025-07-07 | 2025-07-03 | 0.029 | 784,000 | -800,000 | 0.01% | 22,736 |
| 2025-07-02 | 2025-06-27 | 0.028 | 1,584,000 | +682,000 | 0.02% | 44,352 |
| 2025-06-27 | 2025-06-25 | 0.033 | 902,000 | -80,000 | 0.01% | 29,766 |
| 2025-06-26 | 2025-06-24 | 0.033 | 982,000 | +80,000 | 0.01% | 32,406 |
| 2025-06-24 | 2025-06-20 | 0.030 | 902,000 | -44,000 | 0.01% | 27,060 |
| 2025-06-23 | 2025-06-19 | 0.030 | 946,000 | +506,000 | 0.01% | 28,380 |
| 2025-06-20 | 2025-06-18 | 0.027 | 440,000 | +400,000 | 0.00% | 11,880 |
| 2025-06-19 | 2025-06-17 | 0.026 | 40,000 | +20,000 | 0.00% | 1,040 |
| 2025-06-03 | 2025-05-30 | 0.024 | 20,000 | -80,000 | 0.00% | 480 |
| 2025-05-23 | 2025-05-21 | 0.026 | 100,000 | +80,000 | 0.00% | 2,600 |
| 2025-04-28 | 2025-04-24 | 0.022 | 20,000 | +20,000 | 0.00% | 440 |
| 2025-04-25 | 2025-04-23 | 0.020 | 0 | -100,000 | ||
| 2025-04-14 | 2025-04-10 | 0.020 | 100,000 | +100,000 | 0.00% | 2,000 |
| 2025-03-14 | 2025-03-12 | 0.021 | 0 | -60,000 | ||
| 2024-12-20 | 2024-12-18 | 0.024 | 60,000 | +60,000 | 0.00% | 1,440 |
| 2024-10-10 | 2024-10-08 | 0.027 | 0 | -6,000 | ||
| 2024-10-08 | 2024-10-04 | 0.028 | 6,000 | +6,000 | 0.00% | 168 |
| 2023-01-13 | 2023-01-11 | 0.039 | 0 | -4,000 | ||
| 2023-01-05 | 2023-01-03 | 0.032 | 4,000 | -6,000 | 0.00% | 128 |
| 2022-06-28 | 2022-06-24 | 0.059 | 10,000 | -2,000 | 0.00% | 590 |
| 2022-06-13 | 2022-06-09 | 0.052 | 12,000 | +8,000 | 0.00% | 624 |
| 2021-03-10 | 2021-03-08 | 0.061 | 4,000 | -60,000 | 0.00% | 244 |
| 2021-03-05 | 2021-03-03 | 0.069 | 64,000 | +60,000 | 0.00% | 4,416 |
| 2021-03-03 | 2021-03-01 | 0.067 | 4,000 | -60,000 | 0.00% | 268 |
| 2021-02-19 | 2021-02-17 | 0.071 | 64,000 | +20,000 | 0.00% | 4,544 |
| 2021-02-09 | 2021-02-05 | 0.065 | 44,000 | -18,000 | 0.00% | 2,860 |
| 2021-02-08 | 2021-02-04 | 0.070 | 62,000 | -52,000 | 0.00% | 4,340 |
| 2021-02-05 | 2021-02-03 | 0.076 | 114,000 | +30,000 | 0.00% | 8,664 |
| 2021-02-02 | 2021-01-29 | 0.052 | 84,000 | +40,000 | 0.00% | 4,368 |
| 2021-01-27 | 2021-01-25 | 0.053 | 44,000 | +40,000 | 0.00% | 2,332 |
| 2020-08-10 | 2020-08-06 | 0.053 | 4,000 | +4,000 | 0.00% | 212 |
| 2020-03-26 | 2020-03-24 | 0.042 | 0 | -50,000 | ||
| 2020-03-13 | 2020-03-11 | 0.042 | 50,000 | +50,000 | 0.00% | 2,100 |
| 2007-06-26 | 2007-06-22 | 1.647 | 0 |
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