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 | 0.032 | 1,030,000 | +0 | 0.07% | 32,960 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,030,000 | +0 | 0.07% | 32,960 |
| 2025-10-10 | 2025-10-08 | 0.032 | 1,030,000 | +0 | 0.07% | 32,960 |
| 2025-10-09 | 2025-10-06 | 0.031 | 1,030,000 | -100,000 | 0.07% | 31,930 |
| 2025-10-02 | 2025-09-29 | 0.032 | 1,130,000 | +40,000 | 0.07% | 36,160 |
| 2025-09-25 | 2025-09-23 | 0.033 | 1,090,000 | -10,000 | 0.07% | 35,970 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,100,000 | -240,000 | 0.07% | 36,300 |
| 2025-09-23 | 2025-09-19 | 0.037 | 1,340,000 | -330,000 | 0.08% | 49,580 |
| 2025-09-22 | 2025-09-18 | 0.029 | 1,670,000 | -50,000 | 0.11% | 48,430 |
| 2025-09-19 | 2025-09-17 | 0.032 | 1,720,000 | +100,000 | 0.11% | 55,040 |
| 2025-09-12 | 2025-09-10 | 0.038 | 1,620,000 | -70,000 | 0.10% | 61,560 |
| 2025-09-09 | 2025-09-05 | 0.033 | 1,690,000 | -350,000 | 0.11% | 55,770 |
| 2025-09-08 | 2025-09-04 | 0.033 | 2,040,000 | +10,000 | 0.13% | 67,320 |
| 2025-09-05 | 2025-09-03 | 0.033 | 2,030,000 | +170,000 | 0.13% | 66,990 |
| 2025-09-04 | 2025-09-02 | 0.032 | 1,860,000 | +20,000 | 0.12% | 59,520 |
| 2025-09-02 | 2025-08-29 | 0.035 | 1,840,000 | +130,000 | 0.12% | 64,400 |
| 2025-09-01 | 2025-08-28 | 0.038 | 1,710,000 | +50,000 | 0.11% | 64,980 |
| 2025-08-29 | 2025-08-27 | 0.038 | 1,660,000 | +40,000 | 0.11% | 63,080 |
| 2025-08-28 | 2025-08-26 | 0.040 | 1,620,000 | +110,000 | 0.10% | 64,800 |
| 2025-08-27 | 2025-08-25 | 0.040 | 1,510,000 | -170,000 | 0.10% | 60,400 |
| 2025-08-26 | 2025-08-22 | 0.042 | 1,680,000 | +210,000 | 0.11% | 70,560 |
| 2025-08-21 | 2025-08-19 | 0.045 | 1,470,000 | -10,000 | 0.09% | 66,150 |
| 2025-08-20 | 2025-08-18 | 0.038 | 1,480,000 | +30,000 | 0.09% | 56,240 |
| 2025-08-18 | 2025-08-14 | 0.035 | 1,450,000 | +20,000 | 0.09% | 50,750 |
| 2025-08-14 | 2025-08-12 | 0.039 | 1,430,000 | -540,000 | 0.09% | 55,770 |
| 2025-08-13 | 2025-08-11 | 0.037 | 1,970,000 | -400,000 | 0.12% | 72,890 |
| 2025-08-12 | 2025-08-08 | 0.032 | 2,370,000 | +110,000 | 0.15% | 75,840 |
| 2025-08-11 | 2025-08-07 | 0.032 | 2,260,000 | +210,000 | 0.14% | 72,320 |
| 2025-08-08 | 2025-08-06 | 0.035 | 2,050,000 | -20,000 | 0.13% | 71,750 |
| 2025-08-07 | 2025-08-05 | 0.027 | 2,070,000 | +10,000 | 0.13% | 55,890 |
| 2025-08-05 | 2025-08-01 | 0.026 | 2,060,000 | +170,000 | 0.13% | 53,560 |
| 2025-08-04 | 2025-07-31 | 0.027 | 1,890,000 | +290,000 | 0.12% | 51,030 |
| 2025-07-31 | 2025-07-29 | 0.031 | 1,600,000 | -90,000 | 0.10% | 49,600 |
| 2025-07-30 | 2025-07-28 | 0.039 | 1,690,000 | +1,450,000 | 0.11% | 65,910 |
| 2025-06-30 | 2025-06-26 | 0.017 | 240,000 | -80,000 | 0.02% | 4,080 |
| 2025-06-27 | 2025-06-25 | 0.018 | 320,000 | +220,000 | 0.02% | 5,760 |
| 2025-04-02 | 2025-03-31 | 0.022 | 100,000 | +10,000 | 0.01% | 2,200 |
| 2025-03-12 | 2025-03-10 | 0.020 | 90,000 | -40,000 | 0.01% | 1,800 |
| 2025-02-21 | 2025-02-19 | 0.024 | 130,000 | +10,000 | 0.01% | 3,120 |
| 2025-01-17 | 2025-01-15 | 0.023 | 120,000 | +120,000 | 0.01% | 2,760 |
| 2024-12-11 | 2024-12-09 | 0.020 | 0 | -30,000 | ||
| 2024-10-08 | 2024-10-04 | 0.024 | 30,000 | +30,000 | 0.00% | 720 |
| 2024-10-07 | 2024-10-03 | 0.025 | 0 | -120,000 | ||
| 2024-09-16 | 2024-09-12 | 0.016 | 120,000 | +120,000 | 0.01% | 1,920 |
| 2024-04-05 | 2024-04-02 | 0.014 | 0 | -100,000 | ||
| 2023-11-14 | 2023-11-10 | 0.022 | 100,000 | +100,000 | 0.01% | 2,200 |
| 2020-09-18 | 2020-09-16 | 0.168 | 0 | -200,000 | ||
| 2020-09-03 | 2020-09-01 | 0.180 | 200,000 | +10,000 | 0.01% | 36,000 |
| 2020-08-31 | 2020-08-27 | 0.175 | 190,000 | +10,000 | 0.01% | 33,250 |
| 2020-08-27 | 2020-08-25 | 0.175 | 180,000 | +10,000 | 0.01% | 31,500 |
| 2020-08-26 | 2020-08-24 | 0.170 | 170,000 | +10,000 | 0.01% | 28,900 |
| 2020-08-24 | 2020-08-20 | 0.178 | 160,000 | +10,000 | 0.01% | 28,480 |
| 2020-08-21 | 2020-08-19 | 0.178 | 150,000 | +10,000 | 0.01% | 26,700 |
| 2020-08-19 | 2020-08-17 | 0.180 | 140,000 | +10,000 | 0.01% | 25,200 |
| 2020-08-18 | 2020-08-14 | 0.170 | 130,000 | +10,000 | 0.01% | 22,100 |
| 2020-08-14 | 2020-08-12 | 0.168 | 120,000 | +10,000 | 0.01% | 20,160 |
| 2020-08-04 | 2020-07-31 | 0.162 | 110,000 | +10,000 | 0.01% | 17,820 |
| 2020-07-29 | 2020-07-27 | 0.170 | 100,000 | +10,000 | 0.01% | 17,000 |
| 2020-05-15 | 2020-05-13 | 0.166 | 90,000 | +10,000 | 0.01% | 14,940 |
| 2020-04-29 | 2020-04-27 | 0.180 | 80,000 | +80,000 | 0.01% | 14,400 |
| 2015-11-04 | 2015-11-02 | 3.500 | 0 |
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