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 | 0.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.232 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.249 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.249 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.249 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.249 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.249 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.249 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.249 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.249 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.249 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.249 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.249 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.242 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.235 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.235 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.242 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | -70,000 | ||
| 2025-08-05 | 2025-08-01 | 0.315 | 70,000 | +70,000 | 0.01% | 22,050 |
| 2025-08-04 | 2025-07-31 | 0.275 | 0 | -4,650,000 | ||
| 2025-08-01 | 2025-07-30 | 0.330 | 4,650,000 | +4,650,000 | 0.77% | 1,534,500 |
| 2025-02-19 | 2025-02-17 | 0.355 | 0 | -36,000 | ||
| 2025-02-18 | 2025-02-14 | 0.265 | 36,000 | +14,000 | 0.01% | 9,540 |
| 2025-02-17 | 2025-02-13 | 0.290 | 22,000 | +22,000 | 0.00% | 6,380 |
| 2025-02-12 | 2025-02-10 | 1.000 | 0 | -111,000 | ||
| 2025-02-11 | 2025-02-07 | 1.020 | 111,000 | -23,000 | 0.02% | 113,220 |
| 2025-02-10 | 2025-02-06 | 0.700 | 134,000 | +106,000 | 0.02% | 93,800 |
| 2025-02-07 | 2025-02-05 | 0.630 | 28,000 | +2,000 | 0.00% | 17,640 |
| 2025-02-06 | 2025-02-04 | 0.700 | 26,000 | +26,000 | 0.00% | 18,200 |
| 2024-12-12 | 2024-12-10 | 0.790 | 0 | -6,000 | ||
| 2024-12-11 | 2024-12-09 | 0.790 | 6,000 | +6,000 | 0.00% | 4,740 |
| 2023-08-10 | 2023-08-08 | 0.280 | 0 | -1,000 | ||
| 2023-08-03 | 2023-08-01 | 0.285 | 1,000 | +1,000 | 0.00% | 285 |
| 2021-10-22 | 2021-10-20 | 0.145 | 0 | -50,000 | ||
| 2021-10-21 | 2021-10-19 | 0.131 | 50,000 | +50,000 | 0.01% | 6,550 |
| 2021-10-12 | 2021-10-08 | 0.135 | 0 | -16,000 | ||
| 2021-10-11 | 2021-10-07 | 0.120 | 16,000 | +16,000 | 0.00% | 1,920 |
| 2021-01-05 | 2020-12-31 | 0.250 | 0 | -10,000 | ||
| 2021-01-04 | 2020-12-29 | 0.202 | 10,000 | +10,000 | 0.00% | 2,020 |
| 2016-02-01 | 2016-01-28 | 2.130 | 0 |
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