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 | 0.042 | 2,040,000 | +0 | 0.40% | 85,680 |
| 2025-10-13 | 2025-10-09 | 0.044 | 2,040,000 | +0 | 0.40% | 89,760 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,040,000 | +0 | 0.40% | 81,600 |
| 2025-10-09 | 2025-10-06 | 0.043 | 2,040,000 | +0 | 0.40% | 87,720 |
| 2025-10-08 | 2025-10-03 | 0.043 | 2,040,000 | +0 | 0.40% | 87,720 |
| 2025-10-06 | 2025-10-02 | 0.043 | 2,040,000 | +0 | 0.40% | 87,720 |
| 2025-10-03 | 2025-09-30 | 0.041 | 2,040,000 | +0 | 0.40% | 83,640 |
| 2025-10-02 | 2025-09-29 | 0.044 | 2,040,000 | +0 | 0.40% | 89,760 |
| 2025-09-30 | 2025-09-26 | 0.045 | 2,040,000 | +0 | 0.40% | 91,800 |
| 2025-09-29 | 2025-09-25 | 0.043 | 2,040,000 | +0 | 0.40% | 87,720 |
| 2025-09-26 | 2025-09-24 | 0.047 | 2,040,000 | +0 | 0.40% | 95,880 |
| 2025-09-25 | 2025-09-23 | 0.040 | 2,040,000 | +0 | 0.40% | 81,600 |
| 2025-09-24 | 2025-09-22 | 0.043 | 2,040,000 | -50,000 | 0.40% | 87,720 |
| 2025-09-22 | 2025-09-18 | 0.041 | 2,090,000 | +10,000 | 0.41% | 85,690 |
| 2025-09-19 | 2025-09-17 | 0.043 | 2,080,000 | -40,000 | 0.41% | 89,440 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,120,000 | +50,000 | 0.42% | 106,000 |
| 2025-07-18 | 2025-07-16 | 0.032 | 2,070,000 | -110,000 | 0.41% | 66,240 |
| 2025-07-15 | 2025-07-11 | 0.039 | 2,180,000 | +60,000 | 0.43% | 85,020 |
| 2025-07-11 | 2025-07-09 | 0.045 | 2,120,000 | +50,000 | 0.42% | 95,400 |
| 2025-06-11 | 2025-06-09 | 0.027 | 2,070,000 | -10,000 | 0.41% | 55,890 |
| 2025-05-16 | 2025-05-14 | 0.026 | 2,080,000 | +2,000,000 | 0.41% | 54,080 |
| 2025-05-13 | 2025-05-09 | 0.028 | 80,000 | +40,000 | 0.02% | 2,240 |
| 2025-05-12 | 2025-05-08 | 0.033 | 40,000 | -20,000 | 0.01% | 1,320 |
| 2025-04-03 | 2025-04-01 | 0.045 | 60,000 | +10,000 | 0.01% | 2,700 |
| 2025-04-01 | 2025-03-28 | 0.041 | 50,000 | +20,000 | 0.01% | 2,050 |
| 2025-03-14 | 2025-03-12 | 0.048 | 30,000 | +20,000 | 0.01% | 1,440 |
| 2025-02-04 | 2025-01-28 | 0.052 | 10,000 | +10,000 | 0.00% | 520 |
| 2024-10-09 | 2024-10-07 | 0.092 | 0 | -200,000 | ||
| 2024-03-18 | 2024-03-14 | 0.080 | 200,000 | +100,000 | 0.04% | 16,000 |
| 2024-03-11 | 2024-03-07 | 0.118 | 100,000 | +100,000 | 0.02% | 11,800 |
| 2021-03-29 | 2021-03-25 | 0.287 | 0 | -20,938 | ||
| 2021-03-26 | 2021-03-24 | 0.251 | 20,938 | +9,771 | 0.01% | 5,250 |
| 2021-03-16 | 2021-03-12 | 0.272 | 11,167 | +11,167 | 0.01% | 3,040 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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