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 | 0.014 | 280,000 | +0 | 0.03% | 3,920 |
| 2025-10-13 | 2025-10-09 | 0.014 | 280,000 | +0 | 0.03% | 3,920 |
| 2025-10-10 | 2025-10-08 | 0.014 | 280,000 | -90,000 | 0.03% | 3,920 |
| 2025-10-09 | 2025-10-06 | 0.014 | 370,000 | -25,000 | 0.04% | 5,180 |
| 2025-09-22 | 2025-09-18 | 0.013 | 395,000 | +115,000 | 0.04% | 5,135 |
| 2025-07-21 | 2025-07-17 | 0.014 | 280,000 | +145,000 | 0.03% | 3,920 |
| 2025-06-04 | 2025-06-02 | 0.014 | 135,000 | +5,000 | 0.01% | 1,890 |
| 2025-05-22 | 2025-05-20 | 0.015 | 130,000 | -325,000 | 0.01% | 1,950 |
| 2025-02-14 | 2025-02-12 | 0.013 | 455,000 | -150,000 | 0.05% | 5,915 |
| 2025-01-16 | 2025-01-14 | 0.015 | 605,000 | -50,000 | 0.06% | 9,075 |
| 2024-12-02 | 2024-11-28 | 0.013 | 655,000 | +50,000 | 0.06% | 8,515 |
| 2024-10-16 | 2024-10-14 | 0.015 | 605,000 | +125,000 | 0.06% | 9,075 |
| 2024-10-10 | 2024-10-08 | 0.014 | 480,000 | -105,000 | 0.05% | 6,720 |
| 2024-09-30 | 2024-09-26 | 0.013 | 585,000 | +205,000 | 0.06% | 7,605 |
| 2024-09-17 | 2024-09-13 | 0.014 | 380,000 | +380,000 | 0.04% | 5,320 |
| 2024-08-21 | 2024-08-19 | 0.016 | 0 | -5,000 | ||
| 2024-08-19 | 2024-08-15 | 0.011 | 5,000 | +5,000 | 0.00% | 55 |
| 2024-01-08 | 2024-01-04 | 0.020 | 0 | -5,000 | ||
| 2024-01-04 | 2024-01-02 | 0.018 | 5,000 | +5,000 | 0.00% | 90 |
| 2021-10-06 | 2021-10-04 | 0.040 | 0 | -320,000 | ||
| 2021-02-09 | 2021-02-05 | 0.064 | 320,000 | -200,000 | 0.03% | 20,480 |
| 2021-02-01 | 2021-01-28 | 0.064 | 520,000 | -10,000 | 0.05% | 33,280 |
| 2020-10-29 | 2020-10-27 | 0.079 | 530,000 | -55,000 | 0.05% | 41,870 |
| 2020-09-29 | 2020-09-25 | 0.108 | 585,000 | -15,000 | 0.06% | 63,180 |
| 2020-08-17 | 2020-08-13 | 0.086 | 600,000 | +10,000 | 0.06% | 51,600 |
| 2020-06-11 | 2020-06-09 | 0.125 | 590,000 | -5,000 | 0.06% | 73,750 |
| 2020-06-10 | 2020-06-08 | 0.250 | 595,000 | -25,000 | 0.06% | 148,750 |
| 2020-06-09 | 2020-06-05 | 0.178 | 620,000 | -5,000 | 0.06% | 110,360 |
| 2020-05-27 | 2020-05-25 | 0.190 | 625,000 | -5,000 | 0.06% | 118,750 |
| 2020-05-22 | 2020-05-20 | 0.180 | 630,000 | -10,000 | 0.06% | 113,400 |
| 2020-05-12 | 2020-05-08 | 0.105 | 640,000 | +640,000 | 0.06% | 67,200 |
| 2020-04-16 | 2020-04-14 | 0.077 | 0 | -5,000 | ||
| 2020-03-02 | 2020-02-27 | 0.110 | 5,000 | -5,000 | 0.00% | 550 |
| 2020-02-20 | 2020-02-18 | 0.110 | 10,000 | -5,000 | 0.00% | 1,100 |
| 2020-02-19 | 2020-02-17 | 0.097 | 15,000 | -5,000 | 0.00% | 1,455 |
| 2019-12-12 | 2019-12-10 | 0.140 | 20,000 | -5,000 | 0.00% | 2,800 |
| 2019-12-04 | 2019-12-02 | 0.156 | 25,000 | -15,000 | 0.00% | 3,900 |
| 2019-12-03 | 2019-11-29 | 0.158 | 40,000 | -5,000 | 0.00% | 6,320 |
| 2019-12-02 | 2019-11-28 | 0.139 | 45,000 | +45,000 | 0.00% | 6,255 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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