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 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-10-13 | 2025-10-09 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-10-10 | 2025-10-08 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-10-09 | 2025-10-06 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-10-08 | 2025-10-03 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-10-06 | 2025-10-02 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-10-03 | 2025-09-30 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-10-02 | 2025-09-29 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-30 | 2025-09-26 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-29 | 2025-09-25 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-26 | 2025-09-24 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-25 | 2025-09-23 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-24 | 2025-09-22 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-23 | 2025-09-19 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-22 | 2025-09-18 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-19 | 2025-09-17 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-18 | 2025-09-16 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-17 | 2025-09-15 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-16 | 2025-09-12 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-15 | 2025-09-11 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-12 | 2025-09-10 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-11 | 2025-09-09 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-10 | 2025-09-08 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-09 | 2025-09-05 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-08 | 2025-09-04 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-05 | 2025-09-03 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-04 | 2025-09-02 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-03 | 2025-09-01 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-02 | 2025-08-29 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-09-01 | 2025-08-28 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-08-29 | 2025-08-27 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-08-28 | 2025-08-26 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-08-27 | 2025-08-25 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-08-26 | 2025-08-22 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-08-25 | 2025-08-21 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-08-22 | 2025-08-20 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-08-21 | 2025-08-19 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-08-20 | 2025-08-18 | 0.188 | 14,800 | +0 | 0.01% | 2,782 |
| 2025-08-19 | 2025-08-15 | 0.188 | 14,800 | +800 | 0.01% | 2,782 |
| 2024-05-29 | 2024-05-27 | 0.226 | 14,000 | +6,000 | 0.01% | 3,164 |
| 2024-04-02 | 2024-03-27 | 0.090 | 8,000 | -174,000 | 0.01% | 720 |
| 2024-03-28 | 2024-03-26 | 0.091 | 182,000 | +174,000 | 0.15% | 16,562 |
| 2023-12-28 | 2023-12-22 | 0.087 | 8,000 | -12,000 | 0.01% | 696 |
| 2023-12-22 | 2023-12-20 | 0.085 | 20,000 | +12,000 | 0.02% | 1,700 |
| 2023-09-12 | 2023-09-07 | 0.284 | 8,000 | +1,299 | 0.01% | 2,273 |
| 2023-07-05 | 2023-07-03 | 0.412 | 6,701 | +5,026 | 0.01% | 2,760 |
| 2023-06-30 | 2023-06-28 | 0.442 | 1,675 | -187,289 | 0.00% | 740 |
| 2023-06-29 | 2023-06-27 | 0.442 | 188,964 | +185,949 | 0.18% | 83,472 |
| 2023-06-12 | 2023-06-08 | 0.448 | 3,015 | -25,129 | 0.00% | 1,350 |
| 2023-06-09 | 2023-06-07 | 0.442 | 28,144 | +25,129 | 0.03% | 12,432 |
| 2022-11-15 | 2022-11-11 | 0.298 | 3,015 | -276,411 | 0.00% | 900 |
| 2022-10-11 | 2022-10-07 | 0.272 | 279,426 | -118,852 | 0.32% | 76,066 |
| 2022-08-11 | 2022-08-09 | 0.318 | 398,278 | +396,368 | 0.32% | 126,768 |
| 2022-02-18 | 2022-02-16 | 0.436 | 1,910 | -955 | 0.00% | 832 |
| 2022-01-20 | 2022-01-18 | 0.431 | 2,865 | +955 | 0.00% | 1,236 |
| 2022-01-10 | 2022-01-06 | 0.427 | 1,910 | -3,821 | 0.00% | 816 |
| 2021-12-29 | 2021-12-24 | 0.482 | 5,731 | +1,911 | 0.01% | 2,760 |
| 2021-12-28 | 2021-12-22 | 1.843 | 3,820 | +3,820 | 0.00% | 7,039 |
| 2021-11-22 | 2021-11-18 | 0.930 | 0 | -955 | ||
| 2020-07-13 | 2020-07-09 | 0.921 | 955 | +955 | 0.00% | 880 |
| 2020-06-22 | 2020-06-18 | 1.047 | 0 | -955 | ||
| 2020-06-19 | 2020-06-17 | 1.529 | 955 | +955 | 0.00% | 1,460 |
| 2014-01-17 | 2014-01-15 | 11.015 | 0 |
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