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 | 0.390 | 146,500 | +0 | 0.10% | 57,135 |
| 2025-10-13 | 2025-10-09 | 0.415 | 146,500 | +0 | 0.10% | 60,798 |
| 2025-10-10 | 2025-10-08 | 0.415 | 146,500 | -5,000 | 0.10% | 60,798 |
| 2025-09-17 | 2025-09-15 | 0.250 | 151,500 | -50,000 | 0.10% | 37,875 |
| 2025-09-15 | 2025-09-11 | 0.290 | 201,500 | -20,000 | 0.13% | 58,435 |
| 2025-09-12 | 2025-09-10 | 0.315 | 221,500 | +10,000 | 0.15% | 69,772 |
| 2025-09-11 | 2025-09-09 | 0.370 | 211,500 | +35,000 | 0.14% | 78,255 |
| 2025-09-10 | 2025-09-08 | 0.405 | 176,500 | -65,000 | 0.12% | 71,482 |
| 2025-09-09 | 2025-09-05 | 0.345 | 241,500 | +100,000 | 0.16% | 83,318 |
| 2025-09-03 | 2025-09-01 | 0.179 | 141,500 | +30,000 | 0.09% | 25,328 |
| 2025-09-02 | 2025-08-29 | 0.202 | 111,500 | +20,000 | 0.07% | 22,523 |
| 2025-09-01 | 2025-08-28 | 0.201 | 91,500 | +5,000 | 0.06% | 18,392 |
| 2025-08-20 | 2025-08-18 | 0.216 | 86,500 | -5,000 | 0.06% | 18,684 |
| 2025-08-19 | 2025-08-15 | 0.195 | 91,500 | +32,500 | 0.06% | 17,842 |
| 2025-08-08 | 2025-08-06 | 0.210 | 59,000 | +50,000 | 0.04% | 12,390 |
| 2025-07-14 | 2025-07-10 | 0.530 | 9,000 | -5,000 | 0.01% | 4,770 |
| 2025-07-07 | 2025-07-03 | 0.630 | 14,000 | +5,000 | 0.01% | 8,820 |
| 2025-07-03 | 2025-06-30 | 0.680 | 9,000 | +5,000 | 0.01% | 6,120 |
| 2025-06-27 | 2025-06-25 | 1.170 | 4,000 | -35,000 | 0.00% | 4,680 |
| 2025-06-25 | 2025-06-23 | 1.110 | 39,000 | +35,000 | 0.03% | 43,290 |
| 2025-06-09 | 2025-06-05 | 0.870 | 4,000 | -5,000 | 0.00% | 3,480 |
| 2025-06-04 | 2025-06-02 | 0.840 | 9,000 | +5,000 | 0.01% | 7,560 |
| 2025-03-13 | 2025-03-11 | 1.050 | 4,000 | -40,000 | 0.00% | 4,200 |
| 2025-03-12 | 2025-03-10 | 1.080 | 44,000 | -5,000 | 0.03% | 47,520 |
| 2025-03-06 | 2025-03-04 | 1.050 | 49,000 | +45,000 | 0.03% | 51,450 |
| 2025-02-17 | 2025-02-13 | 1.230 | 4,000 | -2,500 | 0.00% | 4,920 |
| 2024-11-15 | 2024-11-13 | 1.440 | 6,500 | -5,000 | 0.00% | 9,360 |
| 2024-11-14 | 2024-11-12 | 1.390 | 11,500 | -5,000 | 0.01% | 15,985 |
| 2024-11-11 | 2024-11-07 | 0.760 | 16,500 | -30,000 | 0.01% | 12,540 |
| 2024-06-12 | 2024-06-07 | 0.415 | 46,500 | -440,000 | 0.04% | 19,298 |
| 2024-05-17 | 2024-05-14 | 0.600 | 486,500 | +5,000 | 0.45% | 291,900 |
| 2024-04-24 | 2024-04-22 | 0.800 | 481,500 | -110,000 | 0.44% | 385,200 |
| 2024-04-16 | 2024-04-12 | 1.290 | 591,500 | -85,000 | 0.55% | 763,035 |
| 2024-04-15 | 2024-04-11 | 1.190 | 676,500 | +85,000 | 0.62% | 805,035 |
| 2024-04-10 | 2024-04-08 | 1.340 | 591,500 | +50,000 | 0.55% | 792,610 |
| 2024-03-27 | 2024-03-25 | 1.290 | 541,500 | +50,000 | 0.50% | 698,535 |
| 2024-03-20 | 2024-03-18 | 0.900 | 491,500 | +480,000 | 0.45% | 442,350 |
| 2024-03-14 | 2024-03-12 | 0.530 | 11,500 | -1,360,000 | 0.01% | 6,095 |
| 2024-02-21 | 2024-02-19 | 0.208 | 1,371,500 | +1,360,000 | 1.27% | 285,272 |
| 2023-12-05 | 2023-12-01 | 0.100 | 11,500 | -30,000 | 0.01% | 1,150 |
| 2023-10-24 | 2023-10-19 | 0.170 | 41,500 | -1,345,000 | 0.04% | 7,055 |
| 2023-10-06 | 2023-10-04 | 0.155 | 1,386,500 | +185,000 | 1.28% | 214,908 |
| 2023-09-14 | 2023-09-12 | 0.160 | 1,201,500 | +30,000 | 1.11% | 192,240 |
| 2023-09-06 | 2023-09-04 | 0.183 | 1,171,500 | +580,000 | 1.08% | 214,384 |
| 2023-09-05 | 2023-08-31 | 0.220 | 591,500 | +285,000 | 0.55% | 130,130 |
| 2023-07-31 | 2023-07-27 | 0.268 | 306,500 | +33,343 | 0.85% | 82,195 |
| 2023-03-21 | 2023-03-17 | 0.356 | 273,157 | -70,756 | 0.85% | 97,376 |
| 2022-12-29 | 2022-12-23 | 0.392 | 343,913 | +56,103 | 0.85% | 134,860 |
| 2022-12-28 | 2022-12-22 | 0.410 | 287,810 | +61,714 | 0.71% | 117,990 |
| 2022-12-23 | 2022-12-21 | 0.481 | 226,096 | +44,041 | 0.56% | 108,810 |
| 2022-12-16 | 2022-12-14 | 0.392 | 182,055 | +1,122 | 0.45% | 71,390 |
| 2022-11-11 | 2022-11-09 | 0.374 | 180,933 | +10,940 | 0.54% | 67,725 |
| 2022-08-30 | 2022-08-26 | 0.570 | 169,993 | +14,026 | 0.50% | 96,960 |
| 2022-08-12 | 2022-08-10 | 0.642 | 155,967 | +15,989 | 0.46% | 100,080 |
| 2022-08-11 | 2022-08-09 | 0.642 | 139,978 | +2,525 | 0.41% | 89,820 |
| 2022-08-08 | 2022-08-04 | 0.642 | 137,453 | +7,293 | 0.41% | 88,200 |
| 2022-08-01 | 2022-07-28 | 0.624 | 130,160 | +119,781 | 0.39% | 81,200 |
| 2022-07-04 | 2022-06-29 | 0.713 | 10,379 | +561 | 0.03% | 7,400 |
| 2022-05-24 | 2022-05-20 | 0.659 | 9,818 | +2,805 | 0.03% | 6,475 |
| 2022-03-08 | 2022-03-04 | 1.123 | 7,013 | -1,683 | 0.02% | 7,875 |
| 2022-02-04 | 2022-01-27 | 1.212 | 8,696 | -561 | 0.03% | 10,540 |
| 2022-01-26 | 2022-01-24 | 1.301 | 9,257 | -281 | 0.03% | 12,045 |
| 2022-01-25 | 2022-01-21 | 1.283 | 9,538 | -2,244 | 0.03% | 12,241 |
| 2022-01-24 | 2022-01-20 | 1.266 | 11,782 | +2,525 | 0.03% | 14,910 |
| 2022-01-18 | 2022-01-14 | 5.258 | 9,257 | -6,452 | 0.03% | 48,675 |
| 2022-01-17 | 2022-01-13 | 4.723 | 15,709 | +4,769 | 0.05% | 74,200 |
| 2021-12-15 | 2021-12-13 | 2.353 | 10,940 | -281 | 0.04% | 25,740 |
| 2021-11-29 | 2021-11-25 | 2.388 | 11,221 | +281 | 0.04% | 26,801 |
| 2021-11-24 | 2021-11-22 | 2.317 | 10,940 | -3,366 | 0.04% | 25,350 |
| 2021-11-23 | 2021-11-19 | 2.816 | 14,306 | +11,501 | 0.05% | 40,289 |
| 2021-11-17 | 2021-11-15 | 8.912 | 2,805 | +2,805 | 0.01% | 24,999 |
| 2021-10-25 | 2021-10-21 | 6.060 | 0 | -561 | ||
| 2021-10-04 | 2021-09-29 | 5.080 | 561 | +280 | 0.00% | 2,850 |
| 2021-08-09 | 2021-08-05 | 4.117 | 281 | -280 | 0.00% | 1,157 |
| 2021-07-13 | 2021-07-09 | 3.618 | 561 | +280 | 0.00% | 2,030 |
| 2021-07-08 | 2021-07-06 | 4.438 | 281 | +281 | 0.00% | 1,247 |
| 2021-04-29 | 2021-04-27 | 5.436 | 0 | -2,805 | ||
| 2021-04-26 | 2021-04-22 | 5.526 | 2,805 | +2,805 | 0.01% | 15,499 |
| 2021-03-17 | 2021-03-15 | 5.347 | 0 | -281 | ||
| 2021-03-09 | 2021-03-05 | 3.511 | 281 | +281 | 0.00% | 987 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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