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 | 0.820 | 1,387,200 | +0 | 0.80% | 1,137,504 |
| 2025-10-13 | 2025-10-09 | 0.830 | 1,387,200 | +0 | 0.80% | 1,151,376 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,387,200 | +1,232,000 | 0.80% | 1,151,376 |
| 2025-08-19 | 2025-08-15 | 0.242 | 155,200 | +153,600 | 0.09% | 37,558 |
| 2022-01-05 | 2022-01-03 | 0.390 | 1,600 | +1,600 | 0.00% | 624 |
| 2021-09-28 | 2021-09-24 | 0.350 | 0 | -3,200 | ||
| 2021-08-26 | 2021-08-24 | 0.370 | 3,200 | -800 | 0.00% | 1,184 |
| 2021-08-24 | 2021-08-20 | 0.370 | 4,000 | -800 | 0.00% | 1,480 |
| 2021-08-20 | 2021-08-18 | 0.400 | 4,800 | -3,200 | 0.00% | 1,920 |
| 2021-08-06 | 2021-08-04 | 0.340 | 8,000 | -4,800 | 0.01% | 2,720 |
| 2021-08-03 | 2021-07-30 | 0.370 | 12,800 | +1,600 | 0.01% | 4,736 |
| 2021-07-30 | 2021-07-28 | 0.370 | 11,200 | +4,800 | 0.01% | 4,144 |
| 2021-07-29 | 2021-07-27 | 0.380 | 6,400 | +800 | 0.01% | 2,432 |
| 2021-07-26 | 2021-07-22 | 0.430 | 5,600 | +4,800 | 0.01% | 2,408 |
| 2021-07-14 | 2021-07-12 | 0.430 | 800 | -2,400 | 0.00% | 344 |
| 2021-07-07 | 2021-07-05 | 0.450 | 3,200 | +3,200 | 0.00% | 1,440 |
| 2021-06-08 | 2021-06-04 | 1.030 | 0 | -3,200 | ||
| 2021-06-04 | 2021-06-02 | 1.030 | 3,200 | -800 | 0.00% | 3,296 |
| 2021-06-02 | 2021-05-31 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2021-05-27 | 2021-05-25 | 0.960 | 0 | -164,000 | ||
| 2021-05-25 | 2021-05-21 | 0.880 | 164,000 | -800 | 0.16% | 144,320 |
| 2021-05-20 | 2021-05-17 | 0.900 | 164,800 | -2,400 | 0.16% | 148,320 |
| 2021-05-18 | 2021-05-14 | 0.910 | 167,200 | -1,600 | 0.16% | 152,152 |
| 2021-05-14 | 2021-05-12 | 0.920 | 168,800 | -800 | 0.16% | 155,296 |
| 2021-05-12 | 2021-05-10 | 0.910 | 169,600 | -8,800 | 0.16% | 154,336 |
| 2021-03-22 | 2021-03-18 | 0.850 | 178,400 | +178,400 | 0.17% | 151,640 |
| 2020-09-03 | 2020-09-01 | 0.550 | 0 | -20,000 | ||
| 2020-09-02 | 2020-08-31 | 0.610 | 20,000 | +20,000 | 0.02% | 12,200 |
| 2020-05-07 | 2020-05-05 | 0.960 | 0 | -3,200 | ||
| 2020-05-05 | 2020-04-29 | 0.990 | 3,200 | +3,200 | 0.00% | 3,168 |
| 2020-01-16 | 2020-01-14 | 0.790 | 0 | -1,600 | ||
| 2020-01-15 | 2020-01-13 | 1.580 | 1,600 | +1,600 | 0.00% | 2,528 |
| 2019-12-12 | 2019-12-10 | 0.650 | 0 | -3,200 | ||
| 2019-12-11 | 2019-12-09 | 0.690 | 3,200 | +3,200 | 0.00% | 2,208 |
| 2019-11-22 | 2019-11-20 | 0.850 | 0 | -3,200 | ||
| 2019-11-21 | 2019-11-19 | 0.930 | 3,200 | +3,200 | 0.00% | 2,976 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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