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 | 0.206 | 674,000 | +0 | 0.01% | 138,844 |
| 2025-10-13 | 2025-10-09 | 0.210 | 674,000 | +0 | 0.01% | 141,540 |
| 2025-10-10 | 2025-10-08 | 0.212 | 674,000 | +0 | 0.01% | 142,888 |
| 2025-10-09 | 2025-10-06 | 0.206 | 674,000 | +20,000 | 0.01% | 138,844 |
| 2025-10-08 | 2025-10-03 | 0.207 | 654,000 | -50,000 | 0.01% | 135,378 |
| 2025-09-25 | 2025-09-23 | 0.205 | 704,000 | -90,000 | 0.01% | 144,320 |
| 2025-09-23 | 2025-09-19 | 0.205 | 794,000 | -10,000 | 0.01% | 162,770 |
| 2025-09-18 | 2025-09-16 | 0.208 | 804,000 | +10,000 | 0.01% | 167,232 |
| 2025-09-16 | 2025-09-12 | 0.197 | 794,000 | -10,000 | 0.01% | 156,418 |
| 2025-09-01 | 2025-08-28 | 0.183 | 804,000 | +50,000 | 0.01% | 147,132 |
| 2025-08-29 | 2025-08-27 | 0.180 | 754,000 | +20,000 | 0.01% | 135,720 |
| 2025-08-25 | 2025-08-21 | 0.184 | 734,000 | +550,000 | 0.01% | 135,056 |
| 2025-08-19 | 2025-08-15 | 0.187 | 184,000 | -28,000 | 0.00% | 34,408 |
| 2025-08-18 | 2025-08-14 | 0.190 | 212,000 | +50,000 | 0.00% | 40,280 |
| 2025-08-07 | 2025-08-05 | 0.188 | 162,000 | +10,000 | 0.00% | 30,456 |
| 2025-08-01 | 2025-07-30 | 0.190 | 152,000 | +10,000 | 0.00% | 28,880 |
| 2025-07-29 | 2025-07-25 | 0.199 | 142,000 | -20,000 | 0.00% | 28,258 |
| 2025-07-28 | 2025-07-24 | 0.200 | 162,000 | +10,000 | 0.00% | 32,400 |
| 2025-07-25 | 2025-07-23 | 0.196 | 152,000 | +20,000 | 0.00% | 29,792 |
| 2025-07-21 | 2025-07-17 | 0.205 | 132,000 | -10,000 | 0.00% | 27,060 |
| 2025-07-18 | 2025-07-16 | 0.218 | 142,000 | +20,000 | 0.00% | 30,956 |
| 2025-07-17 | 2025-07-15 | 0.218 | 122,000 | +20,000 | 0.00% | 26,596 |
| 2025-07-16 | 2025-07-14 | 0.231 | 102,000 | -20,000 | 0.00% | 23,562 |
| 2025-07-15 | 2025-07-11 | 0.201 | 122,000 | +50,000 | 0.00% | 24,522 |
| 2025-07-14 | 2025-07-10 | 0.196 | 72,000 | +20,000 | 0.00% | 14,112 |
| 2024-10-29 | 2024-10-25 | 0.270 | 52,000 | -40,000 | 0.00% | 14,040 |
| 2024-09-30 | 2024-09-26 | 0.260 | 92,000 | -10,000 | 0.00% | 23,920 |
| 2024-09-26 | 2024-09-24 | 0.265 | 102,000 | +30,000 | 0.00% | 27,030 |
| 2024-09-24 | 2024-09-20 | 0.247 | 72,000 | +20,000 | 0.00% | 17,784 |
| 2024-08-29 | 2024-08-27 | 0.246 | 52,000 | +637 | 0.00% | 12,793 |
| 2024-08-13 | 2024-08-09 | 0.408 | 51,363 | +12,485 | 0.00% | 20,953 |
| 2024-02-06 | 2024-02-02 | 0.468 | 38,878 | +2,990 | 0.00% | 18,200 |
| 2023-12-11 | 2023-12-07 | 0.552 | 35,888 | +257 | 0.00% | 19,822 |
| 2023-09-26 | 2023-09-22 | 0.624 | 35,631 | +237 | 0.00% | 22,228 |
| 2023-08-01 | 2023-07-28 | 0.746 | 35,394 | +2,950 | 0.00% | 26,400 |
| 2023-07-19 | 2023-07-14 | 0.759 | 32,444 | +1,475 | 0.00% | 24,640 |
| 2023-07-03 | 2023-06-29 | 0.692 | 30,969 | +2,949 | 0.00% | 21,420 |
| 2023-01-05 | 2023-01-03 | 0.909 | 28,020 | +4,424 | 0.00% | 25,460 |
| 2022-12-08 | 2022-12-06 | 0.711 | 23,596 | +207 | 0.00% | 16,787 |
| 2022-12-05 | 2022-12-01 | 0.725 | 23,389 | +2,924 | 0.00% | 16,960 |
| 2022-11-03 | 2022-11-01 | 0.657 | 20,465 | +2,923 | 0.00% | 13,440 |
| 2022-10-26 | 2022-10-24 | 0.711 | 17,542 | +1,462 | 0.00% | 12,480 |
| 2022-10-14 | 2022-10-12 | 0.807 | 16,080 | +1,462 | 0.00% | 12,980 |
| 2022-08-25 | 2022-08-23 | 1.021 | 14,618 | +320 | 0.00% | 14,927 |
| 2022-03-15 | 2022-03-11 | 1.161 | 14,298 | +14,298 | 0.00% | 16,600 |
| 2021-09-17 | 2021-09-15 | 1.562 | 0 | -11,267 | ||
| 2021-08-26 | 2021-08-24 | 1.593 | 11,267 | +121 | 0.00% | 17,953 |
| 2021-07-15 | 2021-07-13 | 1.622 | 11,146 | -1,393 | 0.00% | 18,080 |
| 2021-06-07 | 2021-06-03 | 1.666 | 12,539 | +111 | 0.00% | 20,885 |
| 2021-05-21 | 2021-05-18 | 1.666 | 12,428 | +1,381 | 0.00% | 20,700 |
| 2021-02-17 | 2021-02-11 | 1.579 | 11,047 | -1,381 | 0.00% | 17,440 |
| 2020-12-08 | 2020-12-04 | 1.596 | 12,428 | +134 | 0.00% | 19,834 |
| 2020-09-03 | 2020-09-01 | 1.713 | 12,294 | -8,195 | 0.00% | 21,061 |
| 2020-08-25 | 2020-08-21 | 1.794 | 20,489 | +592 | 0.00% | 36,763 |
| 2020-08-24 | 2020-08-20 | 1.809 | 19,897 | -11,938 | 0.00% | 36,000 |
| 2020-07-17 | 2020-07-15 | 1.915 | 31,835 | +19,897 | 0.00% | 60,960 |
| 2020-07-10 | 2020-07-08 | 2.036 | 11,938 | -19,897 | 0.00% | 24,300 |
| 2020-06-11 | 2020-06-09 | 2.066 | 31,835 | +10,612 | 0.00% | 65,760 |
| 2020-03-11 | 2020-03-09 | 2.066 | 21,223 | +19,897 | 0.00% | 43,839 |
| 2020-02-04 | 2020-01-31 | 2.307 | 1,326 | +1,326 | 0.00% | 3,059 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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