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 | 0.125 | 1,120,000 | +0 | 0.06% | 140,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,120,000 | +0 | 0.06% | 144,480 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,120,000 | -40,000 | 0.06% | 141,120 |
| 2025-10-09 | 2025-10-06 | 0.125 | 1,160,000 | -80,000 | 0.06% | 145,000 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,240,000 | -80,000 | 0.06% | 163,680 |
| 2025-08-21 | 2025-08-19 | 0.123 | 1,320,000 | +120,000 | 0.07% | 162,360 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,200,000 | +40,000 | 0.06% | 180,000 |
| 2025-08-14 | 2025-08-12 | 0.164 | 1,160,000 | +80,000 | 0.06% | 190,240 |
| 2025-08-04 | 2025-07-31 | 0.169 | 1,080,000 | +40,000 | 0.05% | 182,520 |
| 2025-07-25 | 2025-07-23 | 0.168 | 1,040,000 | -80,000 | 0.05% | 174,720 |
| 2025-07-14 | 2025-07-10 | 0.156 | 1,120,000 | +40,000 | 0.06% | 174,720 |
| 2025-07-10 | 2025-07-08 | 0.176 | 1,080,000 | +80,000 | 0.05% | 190,080 |
| 2025-07-09 | 2025-07-07 | 0.198 | 1,000,000 | -80,000 | 0.05% | 198,000 |
| 2025-07-04 | 2025-07-02 | 0.199 | 1,080,000 | +40,000 | 0.05% | 214,920 |
| 2025-06-26 | 2025-06-24 | 0.219 | 1,040,000 | +80,000 | 0.05% | 227,760 |
| 2025-06-20 | 2025-06-18 | 0.242 | 960,000 | +40,000 | 0.05% | 232,320 |
| 2025-06-19 | 2025-06-17 | 0.265 | 920,000 | -40,000 | 0.05% | 243,800 |
| 2025-06-12 | 2025-06-10 | 0.225 | 960,000 | -40,000 | 0.05% | 216,000 |
| 2025-06-11 | 2025-06-09 | 0.240 | 1,000,000 | -120,000 | 0.05% | 240,000 |
| 2025-06-06 | 2025-06-04 | 0.190 | 1,120,000 | -80,000 | 0.06% | 212,800 |
| 2025-06-04 | 2025-06-02 | 0.190 | 1,200,000 | +80,000 | 0.06% | 228,000 |
| 2025-06-03 | 2025-05-30 | 0.180 | 1,120,000 | +80,000 | 0.06% | 201,600 |
| 2025-05-30 | 2025-05-28 | 0.170 | 1,040,000 | +40,000 | 0.05% | 176,800 |
| 2025-05-29 | 2025-05-27 | 0.198 | 1,000,000 | +40,000 | 0.05% | 198,000 |
| 2025-05-28 | 2025-05-26 | 0.195 | 960,000 | +200,000 | 0.05% | 187,200 |
| 2025-05-26 | 2025-05-22 | 0.255 | 760,000 | -160,000 | 0.04% | 193,800 |
| 2025-05-23 | 2025-05-21 | 0.163 | 920,000 | +80,000 | 0.05% | 149,960 |
| 2025-05-15 | 2025-05-13 | 0.139 | 840,000 | -280,000 | 0.04% | 116,760 |
| 2025-05-14 | 2025-05-12 | 0.745 | 1,120,000 | +320,000 | 0.06% | 834,357 |
| 2025-05-13 | 2025-05-09 | 0.769 | 800,000 | +550,323 | 0.04% | 615,194 |
| 2025-05-12 | 2025-05-08 | 0.757 | 249,677 | +16,645 | 0.03% | 189,000 |
| 2025-05-09 | 2025-05-07 | 0.661 | 233,032 | +16,645 | 0.03% | 154,000 |
| 2025-05-07 | 2025-05-02 | 0.769 | 216,387 | +16,645 | 0.03% | 166,400 |
| 2025-05-06 | 2025-04-30 | 0.721 | 199,742 | +16,645 | 0.02% | 144,000 |
| 2025-04-30 | 2025-04-28 | 0.541 | 183,097 | +33,291 | 0.02% | 99,000 |
| 2025-04-15 | 2025-04-11 | 0.216 | 149,806 | -49,936 | 0.02% | 32,400 |
| 2025-04-14 | 2025-04-10 | 0.214 | 199,742 | -33,290 | 0.02% | 42,720 |
| 2025-04-08 | 2025-04-03 | 0.594 | 233,032 | +111,413 | 0.03% | 138,494 |
| 2025-04-01 | 2025-03-28 | 0.594 | 121,619 | +9,355 | 0.03% | 72,280 |
| 2025-03-28 | 2025-03-26 | 0.599 | 112,264 | +56,132 | 0.02% | 67,200 |
| 2025-03-25 | 2025-03-21 | 0.620 | 56,132 | +9,355 | 0.01% | 34,800 |
| 2025-03-17 | 2025-03-13 | 0.624 | 46,777 | +18,711 | 0.01% | 29,200 |
| 2025-02-28 | 2025-02-26 | 0.603 | 28,066 | +28,066 | 0.01% | 16,920 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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