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 | 104,000 | +0 | 0.03% | 31,200 |
| 2025-10-13 | 2025-10-09 | 0.305 | 104,000 | +0 | 0.03% | 31,720 |
| 2025-10-10 | 2025-10-08 | 0.295 | 104,000 | +50,000 | 0.03% | 30,680 |
| 2025-08-22 | 2025-08-20 | 0.310 | 54,000 | +22,000 | 0.02% | 16,740 |
| 2025-08-18 | 2025-08-14 | 0.310 | 32,000 | +30,000 | 0.01% | 9,920 |
| 2025-06-27 | 2025-06-25 | 0.304 | 2,000 | +94 | 0.00% | 609 |
| 2025-02-18 | 2025-02-14 | 0.304 | 1,906 | -11,434 | 0.00% | 580 |
| 2024-12-02 | 2024-11-28 | 0.299 | 13,340 | -3,812 | 0.00% | 3,990 |
| 2024-11-29 | 2024-11-27 | 0.283 | 17,152 | +3,812 | 0.01% | 4,860 |
| 2024-11-04 | 2024-10-31 | 0.310 | 13,340 | -17,152 | 0.00% | 4,130 |
| 2024-11-01 | 2024-10-30 | 0.310 | 30,492 | -19,058 | 0.01% | 9,440 |
| 2024-10-29 | 2024-10-25 | 0.325 | 49,550 | +36,210 | 0.02% | 16,120 |
| 2024-10-21 | 2024-10-17 | 0.304 | 13,340 | +11,434 | 0.00% | 4,060 |
| 2024-10-14 | 2024-10-09 | 0.331 | 1,906 | -1,906 | 0.00% | 630 |
| 2024-10-07 | 2024-10-03 | 0.378 | 3,812 | +1,906 | 0.00% | 1,440 |
| 2024-06-27 | 2024-06-25 | 0.360 | 1,906 | +129 | 0.00% | 686 |
| 2024-02-16 | 2024-02-14 | 0.371 | 1,777 | -3,555 | 0.00% | 660 |
| 2024-01-24 | 2024-01-22 | 0.343 | 5,332 | -5,332 | 0.00% | 1,830 |
| 2024-01-19 | 2024-01-17 | 0.343 | 10,664 | -17,773 | 0.00% | 3,660 |
| 2023-12-01 | 2023-11-29 | 0.349 | 28,437 | +1,777 | 0.01% | 9,920 |
| 2023-11-17 | 2023-11-15 | 0.383 | 26,660 | -1,777 | 0.01% | 10,200 |
| 2023-11-08 | 2023-11-06 | 0.338 | 28,437 | +1,777 | 0.01% | 9,600 |
| 2023-11-06 | 2023-11-02 | 0.383 | 26,660 | -1,777 | 0.01% | 10,200 |
| 2023-10-19 | 2023-10-17 | 0.360 | 28,437 | +1,777 | 0.01% | 10,240 |
| 2023-09-25 | 2023-09-21 | 0.383 | 26,660 | -1,777 | 0.01% | 10,200 |
| 2023-08-22 | 2023-08-18 | 0.332 | 28,437 | +3,554 | 0.01% | 9,440 |
| 2023-07-21 | 2023-07-19 | 0.461 | 24,883 | +3,007 | 0.01% | 11,465 |
| 2023-06-01 | 2023-05-30 | 0.435 | 21,876 | +1,562 | 0.01% | 9,520 |
| 2023-05-25 | 2023-05-23 | 0.448 | 20,314 | -1,562 | 0.01% | 9,100 |
| 2023-05-23 | 2023-05-19 | 0.448 | 21,876 | -7,813 | 0.01% | 9,800 |
| 2023-03-22 | 2023-03-20 | 0.448 | 29,689 | -1,563 | 0.01% | 13,300 |
| 2023-01-05 | 2023-01-03 | 0.416 | 31,252 | +31,252 | 0.01% | 13,000 |
| 2022-04-01 | 2022-03-30 | 0.582 | 0 | -2,678 | ||
| 2022-03-23 | 2022-03-21 | 0.582 | 2,678 | +2,678 | 0.00% | 1,560 |
| 2021-08-13 | 2021-08-11 | 0.575 | 0 | -4,018 | ||
| 2021-08-04 | 2021-08-02 | 0.560 | 4,018 | -1,339 | 0.00% | 2,250 |
| 2021-07-23 | 2021-07-21 | 0.560 | 5,357 | +5,357 | 0.00% | 3,000 |
| 2021-03-08 | 2021-03-04 | 0.657 | 0 | -6,696 | ||
| 2020-12-10 | 2020-12-08 | 0.500 | 6,696 | -4,018 | 0.00% | 3,350 |
| 2020-12-03 | 2020-12-01 | 0.485 | 10,714 | +4,018 | 0.01% | 5,200 |
| 2020-07-15 | 2020-07-13 | 0.597 | 6,696 | +6,696 | 0.00% | 4,000 |
| 2015-01-15 | 2015-01-13 | 4.074 | 0 |
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