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 | 0.480 | 224,000 | +0 | 0.01% | 107,520 |
| 2025-10-13 | 2025-10-09 | 0.500 | 224,000 | +0 | 0.01% | 112,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 224,000 | -11,000 | 0.01% | 99,680 |
| 2025-09-17 | 2025-09-15 | 0.375 | 235,000 | +1,000 | 0.01% | 88,125 |
| 2025-09-05 | 2025-09-03 | 0.370 | 234,000 | -62,000 | 0.01% | 86,580 |
| 2025-08-22 | 2025-08-20 | 0.385 | 296,000 | -18,000 | 0.01% | 113,960 |
| 2025-08-20 | 2025-08-18 | 0.395 | 314,000 | +3,000 | 0.01% | 124,030 |
| 2025-08-19 | 2025-08-15 | 0.390 | 311,000 | +12,000 | 0.01% | 121,290 |
| 2025-08-08 | 2025-08-06 | 0.395 | 299,000 | +30,000 | 0.01% | 118,105 |
| 2025-08-07 | 2025-08-05 | 0.390 | 269,000 | -2,000 | 0.01% | 104,910 |
| 2025-08-06 | 2025-08-04 | 0.415 | 271,000 | +12,000 | 0.01% | 112,465 |
| 2025-08-05 | 2025-08-01 | 0.410 | 259,000 | -1,000 | 0.01% | 106,190 |
| 2025-07-25 | 2025-07-23 | 0.355 | 260,000 | +1,000 | 0.01% | 92,300 |
| 2025-07-24 | 2025-07-22 | 0.370 | 259,000 | +79,000 | 0.01% | 95,830 |
| 2025-05-26 | 2025-05-22 | 0.340 | 180,000 | -2,000 | 0.01% | 61,200 |
| 2025-05-23 | 2025-05-21 | 0.340 | 182,000 | +2,000 | 0.01% | 61,880 |
| 2024-12-03 | 2024-11-29 | 0.300 | 180,000 | -17,000 | 0.01% | 54,000 |
| 2024-11-20 | 2024-11-18 | 0.310 | 197,000 | +17,000 | 0.01% | 61,070 |
| 2024-10-28 | 2024-10-24 | 0.390 | 180,000 | -37,000 | 0.01% | 70,200 |
| 2024-10-15 | 2024-10-10 | 0.320 | 217,000 | -10,000 | 0.01% | 69,440 |
| 2024-10-14 | 2024-10-09 | 0.290 | 227,000 | +37,000 | 0.01% | 65,830 |
| 2024-10-09 | 2024-10-07 | 0.325 | 190,000 | +10,000 | 0.01% | 61,750 |
| 2022-03-28 | 2022-03-24 | 0.740 | 180,000 | +2,000 | 0.01% | 133,200 |
| 2022-01-05 | 2022-01-03 | 0.810 | 178,000 | -32,000 | 0.01% | 144,180 |
| 2021-10-28 | 2021-10-26 | 0.820 | 210,000 | -10,000 | 0.01% | 172,200 |
| 2021-10-25 | 2021-10-21 | 0.830 | 220,000 | -445,000 | 0.01% | 182,600 |
| 2021-10-22 | 2021-10-20 | 0.840 | 665,000 | -77,000 | 0.03% | 558,600 |
| 2021-10-21 | 2021-10-19 | 0.890 | 742,000 | -246,000 | 0.03% | 660,380 |
| 2021-10-20 | 2021-10-18 | 0.870 | 988,000 | +190,000 | 0.05% | 859,560 |
| 2021-10-19 | 2021-10-15 | 0.890 | 798,000 | -52,000 | 0.04% | 710,220 |
| 2021-10-18 | 2021-10-12 | 0.880 | 850,000 | +125,000 | 0.04% | 748,000 |
| 2021-10-15 | 2021-10-11 | 0.880 | 725,000 | -123,000 | 0.03% | 638,000 |
| 2021-10-12 | 2021-10-08 | 0.940 | 848,000 | +530,000 | 0.04% | 797,120 |
| 2021-10-11 | 2021-10-07 | 1.000 | 318,000 | -381,000 | 0.01% | 318,000 |
| 2021-10-08 | 2021-10-06 | 0.990 | 699,000 | -221,000 | 0.03% | 692,010 |
| 2021-10-07 | 2021-10-05 | 0.850 | 920,000 | +102,000 | 0.04% | 782,000 |
| 2021-10-06 | 2021-10-04 | 0.900 | 818,000 | -53,000 | 0.04% | 736,200 |
| 2021-10-05 | 2021-09-30 | 0.870 | 871,000 | +150,000 | 0.04% | 757,770 |
| 2021-10-04 | 2021-09-29 | 0.880 | 721,000 | +71,000 | 0.03% | 634,480 |
| 2021-09-30 | 2021-09-28 | 0.930 | 650,000 | +59,000 | 0.03% | 604,500 |
| 2021-09-29 | 2021-09-27 | 0.900 | 591,000 | +44,000 | 0.03% | 531,900 |
| 2021-09-28 | 2021-09-24 | 0.950 | 547,000 | -21,000 | 0.03% | 519,650 |
| 2021-09-27 | 2021-09-23 | 0.900 | 568,000 | -83,000 | 0.03% | 511,200 |
| 2021-09-24 | 2021-09-21 | 0.860 | 651,000 | +59,000 | 0.03% | 559,860 |
| 2021-09-23 | 2021-09-20 | 0.880 | 592,000 | +3,000 | 0.03% | 520,960 |
| 2021-09-21 | 2021-09-17 | 0.880 | 589,000 | +180,000 | 0.03% | 518,320 |
| 2021-09-20 | 2021-09-16 | 0.860 | 409,000 | +44,000 | 0.02% | 351,740 |
| 2021-09-17 | 2021-09-15 | 0.910 | 365,000 | -45,000 | 0.02% | 332,150 |
| 2021-09-16 | 2021-09-14 | 0.880 | 410,000 | +110,000 | 0.02% | 360,800 |
| 2021-09-15 | 2021-09-13 | 0.880 | 300,000 | +300,000 | 0.01% | 264,000 |
| 2021-09-09 | 2021-09-07 | 0.910 | 0 | -10,000 | ||
| 2021-09-08 | 2021-09-06 | 0.940 | 10,000 | -140,000 | 0.00% | 9,400 |
| 2021-09-07 | 2021-09-03 | 0.910 | 150,000 | +150,000 | 0.01% | 136,500 |
| 2021-07-02 | 2021-06-29 | 0.700 | 0 | -10,000 | ||
| 2021-03-10 | 2021-03-08 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2021-01-20 | 2021-01-18 | 0.700 | 0 | -10,000 | ||
| 2020-10-07 | 2020-10-05 | 0.630 | 10,000 | +5,000 | 0.00% | 6,300 |
| 2020-09-22 | 2020-09-18 | 0.660 | 5,000 | +5,000 | 0.00% | 3,300 |
| 2020-09-04 | 2020-09-02 | 0.730 | 0 | -10,000 | ||
| 2020-09-02 | 2020-08-31 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2014-07-08 | 2014-07-04 | 3.342 | 0 |
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