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 | 0.135 | 222,000 | +0 | 0.04% | 29,970 |
| 2025-10-13 | 2025-10-09 | 0.131 | 222,000 | +0 | 0.04% | 29,082 |
| 2025-10-10 | 2025-10-08 | 0.141 | 222,000 | +0 | 0.04% | 31,302 |
| 2025-10-09 | 2025-10-06 | 0.140 | 222,000 | +0 | 0.04% | 31,080 |
| 2025-10-08 | 2025-10-03 | 0.130 | 222,000 | +0 | 0.04% | 28,860 |
| 2025-10-06 | 2025-10-02 | 0.127 | 222,000 | +0 | 0.04% | 28,194 |
| 2025-10-03 | 2025-09-30 | 0.129 | 222,000 | +0 | 0.04% | 28,638 |
| 2025-10-02 | 2025-09-29 | 0.125 | 222,000 | -90,000 | 0.04% | 27,750 |
| 2025-09-30 | 2025-09-26 | 0.136 | 312,000 | +30,000 | 0.05% | 42,432 |
| 2025-08-19 | 2025-08-15 | 0.160 | 282,000 | +2,000 | 0.05% | 45,120 |
| 2025-08-14 | 2025-08-12 | 0.160 | 280,000 | +10,000 | 0.05% | 44,800 |
| 2025-08-13 | 2025-08-11 | 0.170 | 270,000 | +10,000 | 0.05% | 45,900 |
| 2025-08-12 | 2025-08-08 | 0.180 | 260,000 | +110,000 | 0.04% | 46,800 |
| 2025-08-08 | 2025-08-06 | 0.184 | 150,000 | +30,000 | 0.03% | 27,600 |
| 2025-08-07 | 2025-08-05 | 0.184 | 120,000 | +70,000 | 0.02% | 22,080 |
| 2025-08-06 | 2025-08-04 | 0.184 | 50,000 | +50,000 | 0.01% | 9,200 |
| 2025-04-30 | 2025-04-28 | 0.061 | 0 | -10,000 | ||
| 2025-04-28 | 2025-04-24 | 0.071 | 10,000 | -8,170,000 | 0.00% | 710 |
| 2025-04-25 | 2025-04-23 | 0.050 | 8,180,000 | +40,000 | 1.41% | 409,000 |
| 2025-03-18 | 2025-03-14 | 0.049 | 8,140,000 | +10,000 | 1.40% | 398,860 |
| 2025-03-07 | 2025-03-05 | 0.054 | 8,130,000 | +10,000 | 1.40% | 439,020 |
| 2025-03-06 | 2025-03-04 | 0.053 | 8,120,000 | +10,000 | 1.40% | 430,360 |
| 2025-02-28 | 2025-02-26 | 0.052 | 8,110,000 | +10,000 | 1.39% | 421,720 |
| 2025-02-27 | 2025-02-25 | 0.049 | 8,100,000 | +10,000 | 1.39% | 396,900 |
| 2025-02-25 | 2025-02-21 | 0.049 | 8,090,000 | -160,000 | 1.39% | 396,410 |
| 2025-01-17 | 2025-01-15 | 0.058 | 8,250,000 | +10,000 | 1.42% | 478,500 |
| 2025-01-16 | 2025-01-14 | 0.054 | 8,240,000 | +10,000 | 1.42% | 444,960 |
| 2025-01-06 | 2025-01-02 | 0.060 | 8,230,000 | +10,000 | 1.42% | 493,800 |
| 2024-12-27 | 2024-12-20 | 0.058 | 8,220,000 | -9,350,000 | 1.41% | 476,760 |
| 2024-12-20 | 2024-12-18 | 0.157 | 17,570,000 | -10,000 | 3.02% | 2,758,490 |
| 2024-11-29 | 2024-11-27 | 0.210 | 17,580,000 | +17,580,000 | 3.02% | 3,691,800 |
| 2024-01-22 | 2024-01-18 | 0.090 | 0 | -40,000 | ||
| 2024-01-19 | 2024-01-17 | 0.109 | 40,000 | +40,000 | 0.01% | 4,360 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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