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 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-10-13 | 2025-10-09 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-10-10 | 2025-10-08 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.320 | 32,000 | +0 | 0.01% | 10,240 |
| 2025-10-08 | 2025-10-03 | 0.320 | 32,000 | +0 | 0.01% | 10,240 |
| 2025-10-06 | 2025-10-02 | 0.320 | 32,000 | -6,000 | 0.01% | 10,240 |
| 2025-09-24 | 2025-09-22 | 0.330 | 38,000 | +6,000 | 0.01% | 12,540 |
| 2025-08-20 | 2025-08-18 | 0.295 | 32,000 | -3,000 | 0.01% | 9,440 |
| 2023-05-23 | 2023-05-19 | 1.061 | 35,000 | +700 | 0.01% | 37,143 |
| 2023-02-24 | 2023-02-22 | 1.480 | 34,300 | -1,960 | 0.01% | 50,750 |
| 2022-09-14 | 2022-09-09 | 1.534 | 36,260 | +1,036 | 0.01% | 55,609 |
| 2022-06-28 | 2022-06-24 | 1.828 | 35,224 | +9,520 | 0.01% | 64,380 |
| 2022-06-24 | 2022-06-22 | 1.926 | 25,704 | +1,175 | 0.00% | 49,513 |
| 2022-02-25 | 2022-02-23 | 2.135 | 24,529 | -2,725 | 0.00% | 52,380 |
| 2022-01-27 | 2022-01-25 | 2.367 | 27,254 | -1,817 | 0.00% | 64,499 |
| 2022-01-21 | 2022-01-19 | 2.378 | 29,071 | +1,817 | 0.01% | 69,119 |
| 2022-01-20 | 2022-01-18 | 2.345 | 27,254 | +4,542 | 0.00% | 63,899 |
| 2021-11-24 | 2021-11-22 | 2.620 | 22,712 | -2,725 | 0.00% | 59,500 |
| 2021-11-19 | 2021-11-17 | 2.301 | 25,437 | -909 | 0.00% | 58,519 |
| 2021-11-17 | 2021-11-15 | 2.477 | 26,346 | -4,542 | 0.00% | 65,250 |
| 2021-11-16 | 2021-11-12 | 2.400 | 30,888 | -909 | 0.01% | 74,119 |
| 2021-11-05 | 2021-11-03 | 2.367 | 31,797 | -8,176 | 0.01% | 75,250 |
| 2021-09-27 | 2021-09-23 | 2.675 | 39,973 | -2,726 | 0.01% | 106,920 |
| 2021-09-23 | 2021-09-20 | 2.532 | 42,699 | -4,542 | 0.01% | 108,101 |
| 2021-09-21 | 2021-09-17 | 2.543 | 47,241 | -908 | 0.01% | 120,120 |
| 2021-09-20 | 2021-09-16 | 2.576 | 48,149 | -909 | 0.01% | 124,019 |
| 2021-09-15 | 2021-09-13 | 2.587 | 49,058 | -1,817 | 0.01% | 126,900 |
| 2021-09-13 | 2021-09-09 | 2.675 | 50,875 | -3,634 | 0.01% | 136,080 |
| 2021-09-09 | 2021-09-07 | 2.928 | 54,509 | -908 | 0.01% | 159,601 |
| 2021-09-06 | 2021-09-02 | 2.917 | 55,417 | +908 | 0.01% | 161,649 |
| 2021-09-02 | 2021-08-31 | 3.139 | 54,509 | +995 | 0.01% | 171,123 |
| 2021-08-26 | 2021-08-24 | 3.229 | 53,514 | +8,919 | 0.01% | 172,800 |
| 2021-08-25 | 2021-08-23 | 3.139 | 44,595 | +13,378 | 0.01% | 140,000 |
| 2021-08-18 | 2021-08-16 | 3.476 | 31,217 | +10,703 | 0.01% | 108,502 |
| 2021-08-17 | 2021-08-13 | 3.498 | 20,514 | -4,459 | 0.00% | 71,761 |
| 2021-08-12 | 2021-08-10 | 3.397 | 24,973 | +9,811 | 0.00% | 84,839 |
| 2021-08-05 | 2021-08-03 | 3.364 | 15,162 | -1,784 | 0.00% | 50,999 |
| 2021-08-02 | 2021-07-29 | 3.521 | 16,946 | +2,676 | 0.00% | 59,660 |
| 2021-07-29 | 2021-07-27 | 3.308 | 14,270 | -4,460 | 0.00% | 47,199 |
| 2021-07-27 | 2021-07-23 | 3.420 | 18,730 | -892 | 0.00% | 64,050 |
| 2021-07-22 | 2021-07-20 | 3.498 | 19,622 | -2,676 | 0.00% | 68,641 |
| 2021-07-21 | 2021-07-19 | 3.610 | 22,298 | +4,460 | 0.00% | 80,502 |
| 2021-07-20 | 2021-07-16 | 3.621 | 17,838 | +13,378 | 0.00% | 64,600 |
| 2021-07-19 | 2021-07-15 | 3.644 | 4,460 | +4,460 | 0.00% | 16,252 |
| 2020-01-31 | 2020-01-29 | 1.309 | 0 | -51,959 | ||
| 2019-09-18 | 2019-09-16 | 1.212 | 51,959 | +17,320 | 0.01% | 63,000 |
| 2019-09-12 | 2019-09-10 | 1.237 | 34,639 | +34,639 | 0.01% | 42,839 |
| 2014-05-19 | 2014-05-15 | 5.521 | 0 |
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