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 | 0.290 | 1,196,300 | +0 | 0.21% | 346,927 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,196,300 | +0 | 0.21% | 358,890 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,196,300 | +0 | 0.21% | 358,890 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,196,300 | +0 | 0.21% | 358,890 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,196,300 | +0 | 0.21% | 358,890 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,196,300 | +0 | 0.21% | 358,890 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,196,300 | +0 | 0.21% | 370,853 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,196,300 | +0 | 0.21% | 370,853 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,196,300 | +0 | 0.21% | 340,945 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,196,300 | +0 | 0.21% | 340,945 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,196,300 | +0 | 0.21% | 340,945 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,196,300 | +0 | 0.21% | 340,945 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,196,300 | +0 | 0.21% | 334,964 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,196,300 | +0 | 0.21% | 346,927 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,196,300 | +0 | 0.21% | 346,927 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,196,300 | +0 | 0.21% | 346,927 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,196,300 | +0 | 0.21% | 352,908 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,196,300 | +0 | 0.21% | 352,908 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,196,300 | -40,000 | 0.21% | 340,945 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,236,300 | +40,000 | 0.22% | 370,890 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,196,300 | -2,000 | 0.21% | 478,520 |
| 2025-08-14 | 2025-08-12 | 0.410 | 1,198,300 | -100,000 | 0.27% | 491,303 |
| 2025-08-13 | 2025-08-11 | 0.460 | 1,298,300 | -18,000 | 0.30% | 597,218 |
| 2025-08-07 | 2025-08-05 | 0.380 | 1,316,300 | -4,000 | 0.30% | 500,194 |
| 2025-08-06 | 2025-08-04 | 0.390 | 1,320,300 | +6,000 | 0.30% | 514,917 |
| 2025-07-24 | 2025-07-22 | 0.380 | 1,314,300 | +46,000 | 0.30% | 499,434 |
| 2025-07-22 | 2025-07-18 | 0.370 | 1,268,300 | +8,000 | 0.29% | 469,271 |
| 2025-07-21 | 2025-07-17 | 0.400 | 1,260,300 | +8,000 | 0.29% | 504,120 |
| 2025-07-09 | 2025-07-07 | 0.410 | 1,252,300 | -4,000 | 0.29% | 513,443 |
| 2025-07-07 | 2025-07-03 | 0.400 | 1,256,300 | -4,000 | 0.29% | 502,520 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,260,300 | +8,000 | 0.29% | 491,517 |
| 2025-06-25 | 2025-06-23 | 0.410 | 1,252,300 | +2,000 | 0.29% | 513,443 |
| 2025-06-17 | 2025-06-13 | 0.430 | 1,250,300 | -6,000 | 0.28% | 537,629 |
| 2025-06-16 | 2025-06-12 | 0.410 | 1,256,300 | -36,000 | 0.29% | 515,083 |
| 2025-06-12 | 2025-06-10 | 0.390 | 1,292,300 | -6,000 | 0.29% | 503,997 |
| 2025-06-06 | 2025-06-04 | 0.400 | 1,298,300 | -42,000 | 0.30% | 519,320 |
| 2025-06-02 | 2025-05-29 | 0.420 | 1,340,300 | -110,000 | 0.31% | 562,926 |
| 2025-05-30 | 2025-05-28 | 0.470 | 1,450,300 | -90,000 | 0.33% | 681,641 |
| 2025-05-29 | 2025-05-27 | 0.500 | 1,540,300 | -104,000 | 0.35% | 770,150 |
| 2025-05-02 | 2025-04-29 | 0.660 | 1,644,300 | -32,000 | 0.37% | 1,085,238 |
| 2025-04-24 | 2025-04-22 | 0.600 | 1,676,300 | -66,000 | 0.38% | 1,005,780 |
| 2025-04-22 | 2025-04-16 | 0.660 | 1,742,300 | -58,000 | 0.40% | 1,149,918 |
| 2025-04-17 | 2025-04-15 | 0.710 | 1,800,300 | -80,000 | 0.41% | 1,278,213 |
| 2025-04-16 | 2025-04-14 | 0.700 | 1,880,300 | -62,000 | 0.43% | 1,316,210 |
| 2025-04-15 | 2025-04-11 | 0.720 | 1,942,300 | -6,000 | 0.44% | 1,398,456 |
| 2025-04-14 | 2025-04-10 | 0.710 | 1,948,300 | -248,000 | 0.44% | 1,383,293 |
| 2025-04-11 | 2025-04-09 | 0.640 | 2,196,300 | -128,000 | 0.50% | 1,405,632 |
| 2025-04-10 | 2025-04-08 | 0.670 | 2,324,300 | +4,000 | 0.53% | 1,557,281 |
| 2025-04-09 | 2025-04-07 | 0.550 | 2,320,300 | -176,000 | 0.53% | 1,276,165 |
| 2025-04-08 | 2025-04-03 | 0.540 | 2,496,300 | -58,000 | 0.57% | 1,348,002 |
| 2025-04-03 | 2025-04-01 | 0.480 | 2,554,300 | -8,000 | 0.58% | 1,226,064 |
| 2025-04-02 | 2025-03-31 | 0.470 | 2,562,300 | -36,000 | 0.58% | 1,204,281 |
| 2025-03-25 | 2025-03-21 | 0.470 | 2,598,300 | -16,000 | 0.59% | 1,221,201 |
| 2025-03-24 | 2025-03-20 | 0.480 | 2,614,300 | -70,000 | 0.60% | 1,254,864 |
| 2025-03-21 | 2025-03-19 | 0.460 | 2,684,300 | -64,000 | 0.61% | 1,234,778 |
| 2025-03-20 | 2025-03-18 | 0.500 | 2,748,300 | -122,000 | 0.63% | 1,374,150 |
| 2025-03-17 | 2025-03-13 | 0.460 | 2,870,300 | -70,000 | 0.65% | 1,320,338 |
| 2025-03-14 | 2025-03-12 | 0.420 | 2,940,300 | +2,000 | 0.67% | 1,234,926 |
| 2025-03-13 | 2025-03-11 | 0.520 | 2,938,300 | +2,000 | 0.67% | 1,527,916 |
| 2025-03-12 | 2025-03-10 | 0.540 | 2,936,300 | -2,000 | 0.67% | 1,585,602 |
| 2025-03-07 | 2025-03-05 | 0.330 | 2,938,300 | +2,000 | 0.67% | 969,639 |
| 2022-10-19 | 2022-10-17 | 1.220 | 2,936,300 | +2,856,000 | 0.95% | 3,582,286 |
| 2022-08-30 | 2022-08-26 | 1.420 | 80,300 | +14,000 | 0.03% | 114,026 |
| 2022-08-15 | 2022-08-11 | 1.460 | 66,300 | +34,000 | 0.02% | 96,798 |
| 2022-07-28 | 2022-07-26 | 1.520 | 32,300 | -6,000 | 0.01% | 49,096 |
| 2022-06-01 | 2022-05-30 | 1.260 | 38,300 | +6,000 | 0.01% | 48,258 |
| 2022-05-30 | 2022-05-26 | 1.780 | 32,300 | -12,000 | 0.01% | 57,494 |
| 2022-04-21 | 2022-04-19 | 1.530 | 44,300 | -26,000 | 0.01% | 67,779 |
| 2022-04-11 | 2022-04-07 | 1.380 | 70,300 | +32,300 | 0.02% | 97,014 |
| 2022-04-07 | 2022-04-04 | 1.330 | 38,000 | +16,000 | 0.01% | 50,540 |
| 2022-04-06 | 2022-04-01 | 1.350 | 22,000 | +22,000 | 0.01% | 29,700 |
| 2022-04-01 | 2022-03-30 | 1.910 | 0 | -4,000 | ||
| 2022-03-31 | 2022-03-29 | 2.450 | 4,000 | +4,000 | 0.00% | 9,800 |
| 2022-03-30 | 2022-03-28 | 2.420 | 0 | -6,000 | ||
| 2022-03-14 | 2022-03-10 | 1.320 | 6,000 | +6,000 | 0.00% | 7,920 |
| 2007-06-26 | 2007-06-22 | 0 |
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