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 | 0.520 | 2,500 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,500 | +0 | 0.00% | 1,275 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,500 | +1,000 | 0.00% | 1,250 |
| 2025-10-02 | 2025-09-29 | 0.500 | 1,500 | +500 | 0.00% | 750 |
| 2025-09-16 | 2025-09-12 | 0.560 | 1,000 | +1,000 | 0.00% | 560 |
| 2025-04-14 | 2025-04-10 | 0.590 | 0 | -20,000 | ||
| 2024-08-28 | 2024-08-26 | 0.850 | 20,000 | -3,500 | 0.00% | 17,000 |
| 2024-08-21 | 2024-08-19 | 0.940 | 23,500 | +3,500 | 0.00% | 22,090 |
| 2023-02-17 | 2023-02-15 | 0.900 | 20,000 | -3,000 | 0.00% | 18,000 |
| 2023-02-16 | 2023-02-14 | 0.980 | 23,000 | +3,000 | 0.00% | 22,540 |
| 2023-01-03 | 2022-12-29 | 0.920 | 20,000 | -38,500 | 0.00% | 18,400 |
| 2022-12-30 | 2022-12-28 | 1.010 | 58,500 | +38,500 | 0.01% | 59,085 |
| 2021-03-12 | 2021-03-10 | 2.810 | 20,000 | -2,500 | 0.00% | 56,200 |
| 2021-03-08 | 2021-03-04 | 2.660 | 22,500 | -7,000 | 0.00% | 59,850 |
| 2021-03-03 | 2021-03-01 | 2.760 | 29,500 | -500 | 0.01% | 81,420 |
| 2021-03-01 | 2021-02-25 | 2.810 | 30,000 | +500 | 0.01% | 84,300 |
| 2021-02-09 | 2021-02-05 | 2.510 | 29,500 | -1,000 | 0.01% | 74,045 |
| 2021-02-08 | 2021-02-04 | 2.440 | 30,500 | +500 | 0.01% | 74,420 |
| 2021-02-05 | 2021-02-03 | 2.540 | 30,000 | +500 | 0.01% | 76,200 |
| 2021-02-02 | 2021-01-29 | 2.540 | 29,500 | -500 | 0.01% | 74,930 |
| 2021-02-01 | 2021-01-28 | 2.460 | 30,000 | +500 | 0.01% | 73,800 |
| 2021-01-22 | 2021-01-20 | 2.600 | 29,500 | -500 | 0.01% | 76,700 |
| 2020-12-21 | 2020-12-17 | 2.180 | 30,000 | +2,000 | 0.01% | 65,400 |
| 2020-12-10 | 2020-12-08 | 2.200 | 28,000 | +12,000 | 0.00% | 61,600 |
| 2020-12-08 | 2020-12-04 | 2.190 | 16,000 | +6,500 | 0.00% | 35,040 |
| 2020-12-02 | 2020-11-30 | 2.190 | 9,500 | +9,000 | 0.00% | 20,805 |
| 2020-11-25 | 2020-11-23 | 2.330 | 500 | +500 | 0.00% | 1,165 |
| 2020-08-05 | 2020-08-03 | 2.800 | 0 | -2,500 | ||
| 2020-08-04 | 2020-07-31 | 2.770 | 2,500 | +2,500 | 0.00% | 6,925 |
| 2020-07-29 | 2020-07-27 | 2.360 | 0 | -12,500 | ||
| 2020-07-16 | 2020-07-14 | 2.630 | 12,500 | +9,500 | 0.00% | 32,875 |
| 2020-07-15 | 2020-07-13 | 2.850 | 3,000 | +3,000 | 0.00% | 8,550 |
| 2020-06-04 | 2020-06-02 | 2.345 | 0 | -22,845 | ||
| 2020-05-25 | 2020-05-21 | 2.407 | 22,845 | +20,901 | 0.00% | 54,990 |
| 2020-05-22 | 2020-05-20 | 2.438 | 1,944 | +1,944 | 0.00% | 4,739 |
| 2020-04-17 | 2020-04-15 | 2.500 | 0 | -7,777 | ||
| 2020-02-21 | 2020-02-19 | 2.963 | 7,777 | -486 | 0.00% | 23,040 |
| 2020-01-31 | 2020-01-29 | 3.035 | 8,263 | -2,916 | 0.00% | 25,075 |
| 2020-01-30 | 2020-01-24 | 3.117 | 11,179 | +7,777 | 0.00% | 34,844 |
| 2020-01-29 | 2020-01-22 | 3.148 | 3,402 | -7,291 | 0.00% | 10,709 |
| 2020-01-23 | 2020-01-21 | 3.076 | 10,693 | +7,291 | 0.00% | 32,889 |
| 2020-01-20 | 2020-01-16 | 3.415 | 3,402 | +3,402 | 0.00% | 11,618 |
| 2014-02-04 | 2014-01-28 | 9.556 | 0 |
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