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 | 0.239 | 668,000 | +0 | 0.52% | 159,652 |
| 2025-10-13 | 2025-10-09 | 0.234 | 668,000 | +0 | 0.52% | 156,312 |
| 2025-10-10 | 2025-10-08 | 0.240 | 668,000 | +0 | 0.52% | 160,320 |
| 2025-10-09 | 2025-10-06 | 0.235 | 668,000 | +0 | 0.52% | 156,980 |
| 2025-10-08 | 2025-10-03 | 0.235 | 668,000 | +0 | 0.52% | 156,980 |
| 2025-10-06 | 2025-10-02 | 0.233 | 668,000 | +0 | 0.52% | 155,644 |
| 2025-10-03 | 2025-09-30 | 0.228 | 668,000 | +0 | 0.52% | 152,304 |
| 2025-10-02 | 2025-09-29 | 0.229 | 668,000 | +0 | 0.52% | 152,972 |
| 2025-09-30 | 2025-09-26 | 0.229 | 668,000 | +0 | 0.52% | 152,972 |
| 2025-09-29 | 2025-09-25 | 0.229 | 668,000 | +0 | 0.52% | 152,972 |
| 2025-09-26 | 2025-09-24 | 0.231 | 668,000 | +20,000 | 0.52% | 154,308 |
| 2025-09-25 | 2025-09-23 | 0.230 | 648,000 | +20,000 | 0.50% | 149,040 |
| 2025-09-04 | 2025-09-02 | 0.246 | 628,000 | +116,000 | 0.49% | 154,488 |
| 2025-08-15 | 2025-08-13 | 0.280 | 512,000 | +4,000 | 0.40% | 143,360 |
| 2025-08-14 | 2025-08-12 | 0.265 | 508,000 | -16,000 | 0.40% | 134,620 |
| 2025-08-08 | 2025-08-06 | 0.243 | 524,000 | +16,000 | 0.41% | 127,332 |
| 2025-08-07 | 2025-08-05 | 0.242 | 508,000 | +144,000 | 0.40% | 122,936 |
| 2025-08-06 | 2025-08-04 | 0.255 | 364,000 | -28,000 | 0.34% | 92,820 |
| 2025-08-04 | 2025-07-31 | 0.270 | 392,000 | +12,000 | 0.37% | 105,840 |
| 2025-08-01 | 2025-07-30 | 0.285 | 380,000 | +16,000 | 0.35% | 108,300 |
| 2025-07-31 | 2025-07-29 | 0.325 | 364,000 | +36,000 | 0.34% | 118,300 |
| 2025-07-30 | 2025-07-28 | 0.240 | 328,000 | +100,000 | 0.31% | 78,720 |
| 2025-07-29 | 2025-07-25 | 0.243 | 228,000 | +208,000 | 0.21% | 55,404 |
| 2025-07-28 | 2025-07-24 | 0.238 | 20,000 | -52,000 | 0.02% | 4,760 |
| 2025-07-25 | 2025-07-23 | 0.260 | 72,000 | +64,000 | 0.07% | 18,720 |
| 2025-06-24 | 2025-06-20 | 0.209 | 8,000 | -8,000 | 0.01% | 1,672 |
| 2025-05-29 | 2025-05-27 | 0.225 | 16,000 | +8,000 | 0.02% | 3,600 |
| 2024-12-23 | 2024-12-19 | 0.395 | 8,000 | -32,000 | 0.01% | 3,160 |
| 2024-12-19 | 2024-12-17 | 0.400 | 40,000 | +32,000 | 0.05% | 16,000 |
| 2024-12-11 | 2024-12-09 | 0.590 | 8,000 | +8,000 | 0.01% | 4,720 |
| 2024-07-03 | 2024-06-28 | 1.260 | 0 | -3,800 | ||
| 2024-06-26 | 2024-06-24 | 1.480 | 3,800 | -43,400 | 0.01% | 5,624 |
| 2024-06-25 | 2024-06-21 | 1.520 | 47,200 | +47,200 | 0.07% | 71,744 |
| 2023-09-28 | 2023-09-26 | 1.680 | 0 | -10,000 | ||
| 2023-02-24 | 2023-02-22 | 4.200 | 10,000 | -5,000 | 0.02% | 42,000 |
| 2023-02-14 | 2023-02-10 | 4.950 | 15,000 | -5,000 | 0.03% | 74,250 |
| 2023-01-10 | 2023-01-06 | 5.900 | 20,000 | +10,000 | 0.04% | 118,000 |
| 2023-01-09 | 2023-01-05 | 7.200 | 10,000 | -10,000 | 0.02% | 72,000 |
| 2022-12-12 | 2022-12-08 | 5.000 | 20,000 | -23,600 | 0.04% | 100,000 |
| 2022-12-08 | 2022-12-06 | 5.500 | 43,600 | -1,800 | 0.08% | 239,800 |
| 2022-10-26 | 2022-10-24 | 4.900 | 45,400 | +10,000 | 0.09% | 222,460 |
| 2022-10-25 | 2022-10-21 | 5.000 | 35,400 | +10,000 | 0.07% | 177,000 |
| 2022-10-17 | 2022-10-13 | 5.400 | 25,400 | +25,400 | 0.05% | 137,160 |
| 2022-08-26 | 2022-08-24 | 5.000 | 0 | -3,400 | ||
| 2022-08-10 | 2022-08-08 | 3.100 | 3,400 | +3,400 | 0.01% | 10,540 |
| 2021-06-15 | 2021-06-10 | 2.700 | 0 | -200 | ||
| 2021-06-01 | 2021-05-28 | 2.850 | 200 | +200 | 0.00% | 570 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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