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 | 0.056 | 10,160,000 | +0 | 0.45% | 568,960 |
| 2025-10-13 | 2025-10-09 | 0.058 | 10,160,000 | +0 | 0.45% | 589,280 |
| 2025-10-10 | 2025-10-08 | 0.058 | 10,160,000 | +20,000 | 0.45% | 589,280 |
| 2025-10-09 | 2025-10-06 | 0.050 | 10,140,000 | -350,000 | 0.44% | 507,000 |
| 2025-10-08 | 2025-10-03 | 0.047 | 10,490,000 | +420,000 | 0.46% | 493,030 |
| 2025-09-19 | 2025-09-17 | 0.048 | 10,070,000 | -60,000 | 0.44% | 483,360 |
| 2025-09-12 | 2025-09-10 | 0.053 | 10,130,000 | +60,000 | 0.44% | 536,890 |
| 2025-08-26 | 2025-08-22 | 0.060 | 10,070,000 | -150,000 | 0.44% | 604,200 |
| 2025-08-22 | 2025-08-20 | 0.062 | 10,220,000 | +70,000 | 0.45% | 633,640 |
| 2025-08-11 | 2025-08-07 | 0.059 | 10,150,000 | -170,000 | 0.43% | 598,850 |
| 2025-07-31 | 2025-07-29 | 0.052 | 10,320,000 | -70,000 | 0.44% | 536,640 |
| 2025-07-29 | 2025-07-25 | 0.054 | 10,390,000 | +70,000 | 0.44% | 561,060 |
| 2025-07-22 | 2025-07-18 | 0.063 | 10,320,000 | +320,000 | 0.44% | 650,160 |
| 2024-07-26 | 2024-07-24 | 0.134 | 10,000,000 | +10,000,000 | 0.40% | 1,340,000 |
| 2022-09-15 | 2022-09-13 | 0.163 | 0 | -30,000 | ||
| 2022-06-14 | 2022-06-10 | 0.144 | 30,000 | -10,000 | 0.00% | 4,320 |
| 2022-03-01 | 2022-02-25 | 0.128 | 40,000 | -10,000 | 0.00% | 5,120 |
| 2022-02-28 | 2022-02-24 | 0.130 | 50,000 | +20,000 | 0.00% | 6,500 |
| 2022-01-26 | 2022-01-24 | 0.130 | 30,000 | -170,000 | 0.00% | 3,900 |
| 2022-01-14 | 2022-01-12 | 0.149 | 200,000 | +130,000 | 0.01% | 29,800 |
| 2022-01-12 | 2022-01-10 | 0.118 | 70,000 | -50,000 | 0.00% | 8,260 |
| 2022-01-11 | 2022-01-07 | 0.113 | 120,000 | -450,000 | 0.00% | 13,560 |
| 2022-01-10 | 2022-01-06 | 0.093 | 570,000 | +230,000 | 0.02% | 53,010 |
| 2021-11-29 | 2021-11-25 | 0.180 | 340,000 | -30,000 | 0.01% | 61,200 |
| 2021-11-18 | 2021-11-16 | 0.182 | 370,000 | -30,000 | 0.01% | 67,340 |
| 2021-11-15 | 2021-11-11 | 0.184 | 400,000 | +90,000 | 0.01% | 73,600 |
| 2021-11-12 | 2021-11-10 | 0.182 | 310,000 | +310,000 | 0.01% | 56,420 |
| 2021-11-11 | 2021-11-09 | 0.166 | 0 | -10,000 | ||
| 2021-11-05 | 2021-11-03 | 0.157 | 10,000 | +10,000 | 0.00% | 1,570 |
| 2020-04-08 | 2020-04-06 | 0.106 | 0 | -100,000 | ||
| 2020-03-20 | 2020-03-18 | 0.094 | 100,000 | +100,000 | 0.00% | 9,400 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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