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 | 0.300 | 368,016 | +0 | 0.20% | 110,405 |
| 2025-10-13 | 2025-10-09 | 0.310 | 368,016 | +0 | 0.20% | 114,085 |
| 2025-10-10 | 2025-10-08 | 0.315 | 368,016 | +0 | 0.20% | 115,925 |
| 2025-10-09 | 2025-10-06 | 0.300 | 368,016 | +160,000 | 0.20% | 110,405 |
| 2025-09-30 | 2025-09-26 | 0.345 | 208,016 | +160,000 | 0.12% | 71,766 |
| 2025-09-15 | 2025-09-11 | 0.335 | 48,016 | -8,000 | 0.03% | 16,085 |
| 2025-09-03 | 2025-09-01 | 0.290 | 56,016 | +8,000 | 0.03% | 16,245 |
| 2025-08-19 | 2025-08-15 | 0.280 | 48,016 | +41,936 | 0.03% | 13,444 |
| 2025-02-20 | 2025-02-18 | 0.317 | 6,080 | +1,265 | 0.01% | 1,926 |
| 2025-02-19 | 2025-02-17 | 0.325 | 4,815 | -2,863 | 0.01% | 1,563 |
| 2024-11-01 | 2024-10-30 | 0.546 | 7,678 | -2,021 | 0.01% | 4,195 |
| 2024-10-23 | 2024-10-21 | 0.649 | 9,699 | +2,021 | 0.02% | 6,298 |
| 2024-08-13 | 2024-08-09 | 0.463 | 7,678 | +4,041 | 0.01% | 3,557 |
| 2024-03-01 | 2024-02-28 | 1.010 | 3,637 | +2,021 | 0.01% | 3,672 |
| 2023-11-06 | 2023-11-02 | 0.876 | 1,616 | -283 | 0.02% | 1,416 |
| 2023-09-28 | 2023-09-26 | 1.146 | 1,899 | -950 | 0.02% | 2,176 |
| 2023-09-05 | 2023-08-31 | 1.230 | 2,849 | -1,424 | 0.03% | 3,505 |
| 2023-07-11 | 2023-07-07 | 0.876 | 4,273 | +1,899 | 0.05% | 3,744 |
| 2022-11-24 | 2022-11-22 | 1.062 | 2,374 | +475 | 0.03% | 2,520 |
| 2022-05-04 | 2022-04-29 | 2.325 | 1,899 | -950 | 0.02% | 4,416 |
| 2022-04-11 | 2022-04-07 | 2.696 | 2,849 | -474 | 0.03% | 7,681 |
| 2022-01-11 | 2022-01-07 | 3.033 | 3,323 | -1,899 | 0.04% | 10,079 |
| 2021-12-30 | 2021-12-28 | 3.404 | 5,222 | -475 | 0.06% | 17,775 |
| 2021-07-09 | 2021-07-07 | 3.960 | 5,697 | -21,839 | 0.06% | 22,560 |
| 2021-07-08 | 2021-07-06 | 4.297 | 27,536 | +20,415 | 0.30% | 118,322 |
| 2021-06-11 | 2021-06-09 | 2.848 | 7,121 | -950 | 0.08% | 20,279 |
| 2021-06-09 | 2021-06-07 | 2.915 | 8,071 | +475 | 0.09% | 23,529 |
| 2021-06-04 | 2021-06-02 | 3.067 | 7,596 | +949 | 0.08% | 23,296 |
| 2021-06-01 | 2021-05-28 | 3.168 | 6,647 | +950 | 0.07% | 21,058 |
| 2021-05-28 | 2021-05-26 | 3.117 | 5,697 | +2,374 | 0.06% | 17,760 |
| 2021-05-27 | 2021-05-25 | 3.202 | 3,323 | +949 | 0.04% | 10,639 |
| 2021-05-25 | 2021-05-21 | 3.235 | 2,374 | +1,424 | 0.03% | 7,681 |
| 2021-05-17 | 2021-05-13 | 3.353 | 950 | -1,899 | 0.01% | 3,186 |
| 2021-04-09 | 2021-04-07 | 4.803 | 2,849 | +1,899 | 0.03% | 13,682 |
| 2021-04-08 | 2021-04-01 | 5.308 | 950 | -474 | 0.01% | 5,043 |
| 2021-04-07 | 2021-03-31 | 5.140 | 1,424 | +474 | 0.02% | 7,319 |
| 2021-04-01 | 2021-03-30 | 26.961 | 950 | +950 | 0.01% | 25,613 |
| 2021-01-18 | 2021-01-14 | 17.019 | 0 | -475 | ||
| 2021-01-15 | 2021-01-13 | 15.671 | 475 | +475 | 0.01% | 7,444 |
| 2020-12-18 | 2020-12-16 | 10.953 | 0 | -475 | ||
| 2020-12-17 | 2020-12-15 | 8.931 | 475 | +475 | 0.02% | 4,242 |
| 2020-03-24 | 2020-03-20 | 6.918 | 0 | -260 | ||
| 2020-03-13 | 2020-03-11 | 8.579 | 260 | +260 | 0.01% | 2,231 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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