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 | 0.170 | 11,000 | +0 | 0.00% | 1,870 |
| 2025-10-13 | 2025-10-09 | 0.169 | 11,000 | +0 | 0.00% | 1,859 |
| 2025-10-10 | 2025-10-08 | 0.166 | 11,000 | +0 | 0.00% | 1,826 |
| 2025-10-09 | 2025-10-06 | 0.166 | 11,000 | +0 | 0.00% | 1,826 |
| 2025-10-08 | 2025-10-03 | 0.169 | 11,000 | +0 | 0.00% | 1,859 |
| 2025-10-06 | 2025-10-02 | 0.161 | 11,000 | +0 | 0.00% | 1,771 |
| 2025-10-03 | 2025-09-30 | 0.167 | 11,000 | +0 | 0.00% | 1,837 |
| 2025-10-02 | 2025-09-29 | 0.167 | 11,000 | +0 | 0.00% | 1,837 |
| 2025-09-30 | 2025-09-26 | 0.167 | 11,000 | +0 | 0.00% | 1,837 |
| 2025-09-29 | 2025-09-25 | 0.164 | 11,000 | +0 | 0.00% | 1,804 |
| 2025-09-26 | 2025-09-24 | 0.162 | 11,000 | +0 | 0.00% | 1,782 |
| 2025-09-25 | 2025-09-23 | 0.161 | 11,000 | +0 | 0.00% | 1,771 |
| 2025-09-24 | 2025-09-22 | 0.161 | 11,000 | +0 | 0.00% | 1,771 |
| 2025-09-23 | 2025-09-19 | 0.157 | 11,000 | +0 | 0.00% | 1,727 |
| 2025-09-22 | 2025-09-18 | 0.161 | 11,000 | +0 | 0.00% | 1,771 |
| 2025-09-19 | 2025-09-17 | 0.165 | 11,000 | +0 | 0.00% | 1,815 |
| 2025-09-18 | 2025-09-16 | 0.160 | 11,000 | +0 | 0.00% | 1,760 |
| 2025-09-17 | 2025-09-15 | 0.149 | 11,000 | +0 | 0.00% | 1,639 |
| 2025-09-16 | 2025-09-12 | 0.160 | 11,000 | +0 | 0.00% | 1,760 |
| 2025-09-15 | 2025-09-11 | 0.160 | 11,000 | +0 | 0.00% | 1,760 |
| 2025-09-12 | 2025-09-10 | 0.152 | 11,000 | +0 | 0.00% | 1,672 |
| 2025-09-11 | 2025-09-09 | 0.152 | 11,000 | +0 | 0.00% | 1,672 |
| 2025-09-10 | 2025-09-08 | 0.154 | 11,000 | +0 | 0.00% | 1,694 |
| 2025-09-09 | 2025-09-05 | 0.154 | 11,000 | +0 | 0.00% | 1,694 |
| 2025-09-08 | 2025-09-04 | 0.163 | 11,000 | +0 | 0.00% | 1,793 |
| 2025-09-05 | 2025-09-03 | 0.163 | 11,000 | +0 | 0.00% | 1,793 |
| 2025-09-04 | 2025-09-02 | 0.170 | 11,000 | +0 | 0.00% | 1,870 |
| 2025-09-03 | 2025-09-01 | 0.178 | 11,000 | +0 | 0.00% | 1,958 |
| 2025-09-02 | 2025-08-29 | 0.178 | 11,000 | +0 | 0.00% | 1,958 |
| 2025-09-01 | 2025-08-28 | 0.180 | 11,000 | +0 | 0.00% | 1,980 |
| 2025-08-29 | 2025-08-27 | 0.180 | 11,000 | +0 | 0.00% | 1,980 |
| 2025-08-28 | 2025-08-26 | 0.175 | 11,000 | +0 | 0.00% | 1,925 |
| 2025-08-27 | 2025-08-25 | 0.173 | 11,000 | +0 | 0.00% | 1,903 |
| 2025-08-26 | 2025-08-22 | 0.175 | 11,000 | +0 | 0.00% | 1,925 |
| 2025-08-25 | 2025-08-21 | 0.175 | 11,000 | +0 | 0.00% | 1,925 |
| 2025-08-22 | 2025-08-20 | 0.175 | 11,000 | +0 | 0.00% | 1,925 |
| 2025-08-21 | 2025-08-19 | 0.180 | 11,000 | -50,000 | 0.00% | 1,980 |
| 2024-11-20 | 2024-11-18 | 0.125 | 61,000 | -3,000 | 0.00% | 7,625 |
| 2024-10-10 | 2024-10-08 | 0.124 | 64,000 | +50,000 | 0.01% | 7,936 |
| 2024-09-12 | 2024-09-10 | 0.106 | 14,000 | -25,000 | 0.00% | 1,484 |
| 2024-08-30 | 2024-08-28 | 0.135 | 39,000 | +26,000 | 0.00% | 5,265 |
| 2024-07-18 | 2024-07-16 | 0.126 | 13,000 | +948 | 0.00% | 1,641 |
| 2024-04-25 | 2024-04-23 | 0.178 | 12,052 | -5,563 | 0.00% | 2,145 |
| 2024-04-24 | 2024-04-22 | 0.178 | 17,615 | -23,177 | 0.00% | 3,135 |
| 2024-03-21 | 2024-03-19 | 0.173 | 40,792 | -1,932,968 | 0.01% | 7,040 |
| 2024-03-06 | 2024-03-04 | 0.151 | 1,973,760 | +28,739 | 0.26% | 298,060 |
| 2024-03-01 | 2024-02-28 | 0.119 | 1,945,021 | -927 | 0.26% | 230,780 |
| 2024-02-27 | 2024-02-23 | 0.110 | 1,945,948 | -927 | 0.26% | 214,098 |
| 2024-02-23 | 2024-02-21 | 0.113 | 1,946,875 | -20,395,833 | 0.26% | 220,500 |
| 2024-02-20 | 2024-02-16 | 0.110 | 22,342,708 | +473,739 | 2.95% | 2,458,200 |
| 2024-02-19 | 2024-02-15 | 0.108 | 21,868,969 | +823,250 | 2.88% | 2,358,900 |
| 2024-02-14 | 2024-02-07 | 0.108 | 21,045,719 | +488,573 | 2.78% | 2,270,100 |
| 2024-02-08 | 2024-02-06 | 0.102 | 20,557,146 | +139,063 | 2.71% | 2,106,530 |
| 2024-02-02 | 2024-01-31 | 0.107 | 20,418,083 | -91,782 | 2.69% | 2,180,376 |
| 2024-02-01 | 2024-01-30 | 0.105 | 20,509,865 | -927 | 2.70% | 2,145,931 |
| 2024-01-31 | 2024-01-29 | 0.104 | 20,510,792 | +92,709 | 2.70% | 2,123,904 |
| 2024-01-29 | 2024-01-25 | 0.109 | 20,418,083 | +3,708 | 2.69% | 2,224,424 |
| 2024-01-18 | 2024-01-16 | 0.124 | 20,414,375 | +927 | 2.69% | 2,532,300 |
| 2023-10-11 | 2023-10-09 | 0.159 | 20,413,448 | -20,396 | 2.69% | 3,236,793 |
| 2023-09-22 | 2023-09-20 | 0.356 | 20,433,844 | +20,396 | 2.69% | 7,273,530 |
| 2023-09-14 | 2023-09-12 | 0.324 | 20,413,448 | -2,781 | 2.69% | 6,605,700 |
| 2023-09-13 | 2023-09-11 | 0.307 | 20,416,229 | +12,052 | 2.69% | 6,276,270 |
| 2023-09-11 | 2023-09-06 | 0.324 | 20,404,177 | +20,395,833 | 2.69% | 6,602,700 |
| 2023-08-24 | 2023-08-22 | 0.205 | 8,344 | +927 | 0.00% | 1,710 |
| 2023-08-04 | 2023-08-02 | 0.205 | 7,417 | +3,709 | 0.00% | 1,520 |
| 2023-01-05 | 2023-01-03 | 0.270 | 3,708 | +1,854 | 0.00% | 1,000 |
| 2022-12-16 | 2022-12-14 | 0.324 | 1,854 | +1,854 | 0.00% | 600 |
| 2020-05-18 | 2020-05-14 | 0.179 | 0 | -57,479 | ||
| 2020-05-11 | 2020-05-07 | 0.170 | 57,479 | +57,479 | 0.01% | 9,796 |
| 2020-03-11 | 2020-03-09 | 0.181 | 0 | -4,635 | ||
| 2020-03-10 | 2020-03-06 | 0.205 | 4,635 | +4,635 | 0.00% | 950 |
| 2020-01-14 | 2020-01-10 | 0.072 | 0 | -99,198 | ||
| 2020-01-09 | 2020-01-07 | 0.079 | 99,198 | -30,594 | 0.01% | 7,811 |
| 2019-12-04 | 2019-12-02 | 0.054 | 129,792 | +27,813 | 0.02% | 7,000 |
| 2019-11-12 | 2019-11-08 | 0.076 | 101,979 | +55,625 | 0.01% | 7,700 |
| 2019-11-11 | 2019-11-07 | 0.106 | 46,354 | +46,354 | 0.01% | 4,900 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy