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 | 0.830 | 23,550 | +0 | 0.08% | 19,546 |
| 2025-10-13 | 2025-10-09 | 0.940 | 23,550 | +0 | 0.08% | 22,137 |
| 2025-10-10 | 2025-10-08 | 0.920 | 23,550 | +0 | 0.08% | 21,666 |
| 2025-10-09 | 2025-10-06 | 1.070 | 23,550 | +0 | 0.08% | 25,198 |
| 2025-10-08 | 2025-10-03 | 0.930 | 23,550 | +0 | 0.08% | 21,902 |
| 2025-10-06 | 2025-10-02 | 0.930 | 23,550 | +0 | 0.08% | 21,902 |
| 2025-10-03 | 2025-09-30 | 0.930 | 23,550 | +0 | 0.08% | 21,902 |
| 2025-10-02 | 2025-09-29 | 0.930 | 23,550 | +0 | 0.08% | 21,902 |
| 2025-09-30 | 2025-09-26 | 0.880 | 23,550 | +0 | 0.08% | 20,724 |
| 2025-09-29 | 2025-09-25 | 0.880 | 23,550 | +0 | 0.08% | 20,724 |
| 2025-09-26 | 2025-09-24 | 0.880 | 23,550 | +0 | 0.08% | 20,724 |
| 2025-09-25 | 2025-09-23 | 0.910 | 23,550 | +0 | 0.08% | 21,430 |
| 2025-09-24 | 2025-09-22 | 0.910 | 23,550 | +0 | 0.08% | 21,430 |
| 2025-09-23 | 2025-09-19 | 0.920 | 23,550 | +0 | 0.08% | 21,666 |
| 2025-09-22 | 2025-09-18 | 0.920 | 23,550 | +0 | 0.08% | 21,666 |
| 2025-09-19 | 2025-09-17 | 0.860 | 23,550 | +0 | 0.08% | 20,253 |
| 2025-09-18 | 2025-09-16 | 0.890 | 23,550 | +0 | 0.08% | 20,960 |
| 2025-09-17 | 2025-09-15 | 0.890 | 23,550 | +0 | 0.08% | 20,960 |
| 2025-09-16 | 2025-09-12 | 0.940 | 23,550 | +0 | 0.08% | 22,137 |
| 2025-09-15 | 2025-09-11 | 0.870 | 23,550 | +0 | 0.08% | 20,488 |
| 2025-09-12 | 2025-09-10 | 0.870 | 23,550 | +0 | 0.08% | 20,488 |
| 2025-09-11 | 2025-09-09 | 0.950 | 23,550 | +0 | 0.08% | 22,372 |
| 2025-09-10 | 2025-09-08 | 0.880 | 23,550 | +0 | 0.08% | 20,724 |
| 2025-09-09 | 2025-09-05 | 0.870 | 23,550 | +0 | 0.08% | 20,488 |
| 2025-09-08 | 2025-09-04 | 0.860 | 23,550 | +0 | 0.08% | 20,253 |
| 2025-09-05 | 2025-09-03 | 0.860 | 23,550 | +0 | 0.09% | 20,253 |
| 2025-09-04 | 2025-09-02 | 0.860 | 23,550 | +0 | 0.09% | 20,253 |
| 2025-09-03 | 2025-09-01 | 0.900 | 23,550 | +0 | 0.09% | 21,195 |
| 2025-09-02 | 2025-08-29 | 0.920 | 23,550 | +0 | 0.09% | 21,666 |
| 2025-09-01 | 2025-08-28 | 0.880 | 23,550 | +0 | 0.09% | 20,724 |
| 2025-08-29 | 2025-08-27 | 0.900 | 23,550 | +0 | 0.09% | 21,195 |
| 2025-08-28 | 2025-08-26 | 0.970 | 23,550 | +0 | 0.09% | 22,844 |
| 2025-08-27 | 2025-08-25 | 1.000 | 23,550 | +0 | 0.09% | 23,550 |
| 2025-08-26 | 2025-08-22 | 0.870 | 23,550 | -50 | 0.09% | 20,488 |
| 2025-08-19 | 2025-08-15 | 0.680 | 23,600 | +13,550 | 0.09% | 16,048 |
| 2024-09-27 | 2024-09-25 | 0.760 | 10,050 | +10,000 | 0.04% | 7,638 |
| 2024-09-26 | 2024-09-24 | 0.670 | 50 | -10,000 | 0.00% | 34 |
| 2024-09-23 | 2024-09-19 | 1.640 | 10,050 | +10,000 | 0.04% | 16,482 |
| 2024-08-20 | 2024-08-16 | 3.585 | 50 | +18 | 0.00% | 179 |
| 2024-04-26 | 2024-04-24 | 1.507 | 32 | -46 | 0.00% | 48 |
| 2024-03-28 | 2024-03-26 | 1.865 | 78 | -1,566 | 0.00% | 145 |
| 2024-02-02 | 2024-01-31 | 0.958 | 1,644 | +1,566 | 0.01% | 1,575 |
| 2022-12-02 | 2022-11-30 | 1.955 | 78 | -243,438 | 0.00% | 152 |
| 2022-12-01 | 2022-11-29 | 1.955 | 243,516 | -783 | 1.87% | 475,983 |
| 2022-11-30 | 2022-11-28 | 2.044 | 244,299 | -383,552 | 1.87% | 499,360 |
| 2022-11-24 | 2022-11-22 | 2.261 | 627,851 | +406,252 | 4.81% | 1,419,718 |
| 2022-11-09 | 2022-11-07 | 2.185 | 221,599 | -744,403 | 1.70% | 484,101 |
| 2022-11-08 | 2022-11-04 | 2.185 | 966,002 | -319,366 | 7.40% | 2,110,310 |
| 2022-11-01 | 2022-10-28 | 2.185 | 1,285,368 | +540,886 | 9.85% | 2,807,991 |
| 2022-10-31 | 2022-10-27 | 2.427 | 744,482 | +655,169 | 5.70% | 1,807,091 |
| 2022-10-27 | 2022-10-25 | 2.121 | 89,313 | +89,235 | 0.68% | 189,407 |
| 2022-10-18 | 2022-10-14 | 2.517 | 78 | -649,690 | 0.00% | 196 |
| 2022-10-07 | 2022-10-05 | 2.491 | 649,768 | +649,690 | 4.98% | 1,618,695 |
| 2022-06-06 | 2022-06-01 | 2.223 | 78 | -3,131 | 0.00% | 173 |
| 2022-05-27 | 2022-05-25 | 2.057 | 3,209 | +3,131 | 0.02% | 6,600 |
| 2022-01-12 | 2022-01-10 | 2.491 | 78 | -783 | 0.00% | 194 |
| 2022-01-06 | 2022-01-04 | 2.466 | 861 | +783 | 0.01% | 2,123 |
| 2021-12-15 | 2021-12-13 | 2.938 | 78 | -50,880 | 0.00% | 229 |
| 2021-11-23 | 2021-11-19 | 3.513 | 50,958 | +50,880 | 0.39% | 179,026 |
| 2021-09-29 | 2021-09-27 | 4.919 | 78 | -7,045 | 0.00% | 384 |
| 2021-09-23 | 2021-09-20 | 4.727 | 7,123 | +4,696 | 0.05% | 33,670 |
| 2021-09-16 | 2021-09-14 | 6.068 | 2,427 | -782 | 0.02% | 14,728 |
| 2021-09-14 | 2021-09-10 | 6.388 | 3,209 | -783 | 0.02% | 20,498 |
| 2021-09-09 | 2021-09-07 | 4.088 | 3,992 | -783 | 0.03% | 16,320 |
| 2021-09-08 | 2021-09-06 | 3.896 | 4,775 | +2,348 | 0.04% | 18,606 |
| 2021-08-25 | 2021-08-23 | 3.385 | 2,427 | -5,479 | 0.02% | 8,217 |
| 2021-08-24 | 2021-08-20 | 3.641 | 7,906 | +2,348 | 0.06% | 28,786 |
| 2021-08-17 | 2021-08-13 | 3.705 | 5,558 | -782 | 0.04% | 20,592 |
| 2021-08-16 | 2021-08-12 | 3.641 | 6,340 | +6,262 | 0.05% | 23,084 |
| 2021-07-30 | 2021-07-28 | 17.630 | 78 | -1,018 | 0.00% | 1,375 |
| 2021-07-29 | 2021-07-27 | 17.502 | 1,096 | +1,018 | 0.01% | 19,182 |
| 2021-07-22 | 2021-07-20 | 10.476 | 78 | -783 | 0.00% | 817 |
| 2021-07-20 | 2021-07-16 | 9.198 | 861 | +783 | 0.01% | 7,920 |
| 2021-07-14 | 2021-07-12 | 10.220 | 78 | +78 | 0.00% | 797 |
| 2021-07-09 | 2021-07-07 | 7.410 | 0 | -313 | ||
| 2021-06-30 | 2021-06-28 | 7.410 | 313 | -8,924 | 0.00% | 2,319 |
| 2021-06-29 | 2021-06-25 | 7.154 | 9,237 | +8,141 | 0.07% | 66,083 |
| 2021-06-28 | 2021-06-24 | 6.515 | 1,096 | +783 | 0.01% | 7,141 |
| 2021-06-24 | 2021-06-22 | 9.581 | 313 | -2,192 | 0.00% | 2,999 |
| 2021-06-23 | 2021-06-21 | 8.559 | 2,505 | +2,192 | 0.02% | 21,441 |
| 2021-06-18 | 2021-06-16 | 7.410 | 313 | -1,722 | 0.00% | 2,319 |
| 2021-06-17 | 2021-06-15 | 7.537 | 2,035 | -7,593 | 0.02% | 15,339 |
| 2021-06-16 | 2021-06-11 | 7.410 | 9,628 | +4,775 | 0.07% | 71,341 |
| 2021-06-15 | 2021-06-10 | 7.665 | 4,853 | -548 | 0.04% | 37,199 |
| 2021-06-11 | 2021-06-09 | 6.515 | 5,401 | +235 | 0.04% | 35,190 |
| 2021-06-10 | 2021-06-08 | 6.771 | 5,166 | +313 | 0.04% | 34,979 |
| 2021-06-07 | 2021-06-03 | 5.110 | 4,853 | +78 | 0.04% | 24,799 |
| 2021-06-04 | 2021-06-02 | 4.471 | 4,775 | +4,540 | 0.04% | 21,351 |
| 2021-06-02 | 2021-05-31 | 4.599 | 235 | +235 | 0.00% | 1,081 |
| 2020-03-17 | 2020-03-13 | 3.705 | 0 | -78 | ||
| 2020-02-13 | 2020-02-11 | 4.599 | 78 | +78 | 0.00% | 359 |
| 2015-06-02 | 2015-05-29 | 124.822 | 0 |
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