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 | 0.191 | 167,000 | +0 | 0.05% | 31,897 |
| 2025-10-13 | 2025-10-09 | 0.190 | 167,000 | +0 | 0.05% | 31,730 |
| 2025-10-10 | 2025-10-08 | 0.193 | 167,000 | +124,000 | 0.05% | 32,231 |
| 2025-10-03 | 2025-09-30 | 0.193 | 43,000 | +10,000 | 0.01% | 8,299 |
| 2025-09-04 | 2025-09-02 | 0.207 | 33,000 | -407,000 | 0.01% | 6,831 |
| 2025-07-30 | 2025-07-28 | 0.210 | 440,000 | -20,000 | 0.12% | 92,400 |
| 2025-07-24 | 2025-07-22 | 0.202 | 460,000 | +20,000 | 0.13% | 92,920 |
| 2025-05-02 | 2025-04-29 | 0.183 | 440,000 | -40,000 | 0.12% | 80,520 |
| 2024-11-06 | 2024-11-04 | 0.208 | 480,000 | +40,000 | 0.13% | 99,840 |
| 2023-02-20 | 2023-02-16 | 0.365 | 440,000 | +25,000 | 0.12% | 160,600 |
| 2022-08-19 | 2022-08-17 | 0.395 | 415,000 | +56,000 | 0.11% | 163,925 |
| 2022-08-18 | 2022-08-16 | 0.385 | 359,000 | +6,000 | 0.10% | 138,215 |
| 2022-08-15 | 2022-08-11 | 0.410 | 353,000 | +202,000 | 0.10% | 144,730 |
| 2022-08-12 | 2022-08-10 | 0.395 | 151,000 | +143,000 | 0.04% | 59,645 |
| 2022-06-22 | 2022-06-20 | 0.490 | 8,000 | +1,000 | 0.00% | 3,920 |
| 2022-04-25 | 2022-04-21 | 0.520 | 7,000 | +1,000 | 0.00% | 3,640 |
| 2021-10-20 | 2021-10-18 | 1.050 | 6,000 | -5,000 | 0.00% | 6,300 |
| 2021-10-12 | 2021-10-08 | 1.110 | 11,000 | -25,000 | 0.00% | 12,210 |
| 2021-10-08 | 2021-10-06 | 1.150 | 36,000 | +30,000 | 0.01% | 41,400 |
| 2021-09-29 | 2021-09-27 | 1.040 | 6,000 | -3,000 | 0.00% | 6,240 |
| 2021-09-27 | 2021-09-23 | 1.090 | 9,000 | +3,000 | 0.00% | 9,810 |
| 2021-09-20 | 2021-09-16 | 1.070 | 6,000 | -3,000 | 0.00% | 6,420 |
| 2021-09-03 | 2021-09-01 | 1.060 | 9,000 | +3,000 | 0.00% | 9,540 |
| 2021-06-17 | 2021-06-15 | 1.376 | 6,000 | +333 | 0.00% | 8,259 |
| 2021-06-11 | 2021-06-09 | 1.376 | 5,667 | +945 | 0.00% | 7,800 |
| 2021-03-23 | 2021-03-19 | 1.228 | 4,722 | -1,889 | 0.00% | 5,800 |
| 2021-03-10 | 2021-03-08 | 1.207 | 6,611 | +1,889 | 0.00% | 7,980 |
| 2021-03-09 | 2021-03-05 | 1.207 | 4,722 | -3,778 | 0.00% | 5,700 |
| 2021-02-18 | 2021-02-16 | 1.048 | 8,500 | +3,778 | 0.00% | 8,910 |
| 2020-11-19 | 2020-11-17 | 1.016 | 4,722 | -9,445 | 0.00% | 4,800 |
| 2020-10-29 | 2020-10-27 | 1.038 | 14,167 | +945 | 0.00% | 14,700 |
| 2020-07-09 | 2020-07-07 | 1.546 | 13,222 | +4,722 | 0.00% | 20,440 |
| 2020-06-23 | 2020-06-19 | 1.631 | 8,500 | +4,722 | 0.00% | 13,860 |
| 2020-06-22 | 2020-06-18 | 1.956 | 3,778 | +3,778 | 0.00% | 7,388 |
| 2020-05-29 | 2020-05-27 | 1.745 | 0 | -8,540 | ||
| 2020-05-22 | 2020-05-20 | 1.721 | 8,540 | -3,415 | 0.00% | 14,701 |
| 2020-05-06 | 2020-05-04 | 1.686 | 11,955 | +5,123 | 0.00% | 20,159 |
| 2020-04-23 | 2020-04-21 | 1.698 | 6,832 | +1,708 | 0.00% | 11,601 |
| 2020-04-22 | 2020-04-20 | 1.745 | 5,124 | +5,124 | 0.00% | 8,940 |
| 2020-04-17 | 2020-04-15 | 1.792 | 0 | -3,416 | ||
| 2020-04-15 | 2020-04-09 | 1.803 | 3,416 | -3,416 | 0.00% | 6,160 |
| 2020-04-14 | 2020-04-08 | 1.733 | 6,832 | -1,708 | 0.00% | 11,841 |
| 2020-04-03 | 2020-04-01 | 1.745 | 8,540 | +8,540 | 0.00% | 14,901 |
| 2020-03-04 | 2020-03-02 | 1.757 | 0 | -854 | ||
| 2020-02-13 | 2020-02-11 | 1.792 | 854 | +854 | 0.00% | 1,530 |
| 2015-05-29 | 2015-05-27 | 10.272 | 0 |
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