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 | 0.095 | 55,000 | +0 | 0.01% | 5,225 |
| 2025-10-13 | 2025-10-09 | 0.096 | 55,000 | +0 | 0.01% | 5,280 |
| 2025-10-10 | 2025-10-08 | 0.096 | 55,000 | +0 | 0.01% | 5,280 |
| 2025-10-09 | 2025-10-06 | 0.096 | 55,000 | +0 | 0.01% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.093 | 55,000 | +0 | 0.01% | 5,115 |
| 2025-10-06 | 2025-10-02 | 0.101 | 55,000 | +0 | 0.01% | 5,555 |
| 2025-10-03 | 2025-09-30 | 0.099 | 55,000 | +0 | 0.01% | 5,445 |
| 2025-10-02 | 2025-09-29 | 0.097 | 55,000 | +0 | 0.01% | 5,335 |
| 2025-09-30 | 2025-09-26 | 0.087 | 55,000 | +0 | 0.01% | 4,785 |
| 2025-09-29 | 2025-09-25 | 0.088 | 55,000 | +0 | 0.01% | 4,840 |
| 2025-09-26 | 2025-09-24 | 0.089 | 55,000 | +0 | 0.01% | 4,895 |
| 2025-09-25 | 2025-09-23 | 0.089 | 55,000 | +0 | 0.01% | 4,895 |
| 2025-09-24 | 2025-09-22 | 0.091 | 55,000 | +0 | 0.01% | 5,005 |
| 2025-09-23 | 2025-09-19 | 0.091 | 55,000 | +0 | 0.01% | 5,005 |
| 2025-09-22 | 2025-09-18 | 0.088 | 55,000 | +0 | 0.01% | 4,840 |
| 2025-09-19 | 2025-09-17 | 0.082 | 55,000 | +0 | 0.01% | 4,510 |
| 2025-09-18 | 2025-09-16 | 0.093 | 55,000 | +0 | 0.01% | 5,115 |
| 2025-09-17 | 2025-09-15 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-09-16 | 2025-09-12 | 0.115 | 55,000 | +0 | 0.01% | 6,325 |
| 2025-09-15 | 2025-09-11 | 0.113 | 55,000 | +0 | 0.01% | 6,215 |
| 2025-09-12 | 2025-09-10 | 0.115 | 55,000 | -445,000 | 0.01% | 6,325 |
| 2025-09-11 | 2025-09-09 | 0.121 | 500,000 | +5,000 | 0.06% | 60,500 |
| 2025-09-09 | 2025-09-05 | 0.133 | 495,000 | +5,000 | 0.06% | 65,835 |
| 2025-09-08 | 2025-09-04 | 0.120 | 490,000 | +5,000 | 0.06% | 58,800 |
| 2025-09-05 | 2025-09-03 | 0.116 | 485,000 | +5,000 | 0.06% | 56,260 |
| 2025-09-04 | 2025-09-02 | 0.120 | 480,000 | +10,000 | 0.06% | 57,600 |
| 2025-09-03 | 2025-09-01 | 0.131 | 470,000 | +5,000 | 0.06% | 61,570 |
| 2025-09-02 | 2025-08-29 | 0.120 | 465,000 | +5,000 | 0.06% | 55,800 |
| 2025-08-27 | 2025-08-25 | 0.138 | 460,000 | +10,000 | 0.06% | 63,480 |
| 2025-08-18 | 2025-08-14 | 0.172 | 450,000 | -140,000 | 0.06% | 77,400 |
| 2025-08-15 | 2025-08-13 | 0.126 | 590,000 | -55,000 | 0.07% | 74,340 |
| 2025-08-14 | 2025-08-12 | 0.136 | 645,000 | +595,000 | 0.08% | 87,720 |
| 2025-05-28 | 2025-05-26 | 0.038 | 50,000 | -5,000 | 0.01% | 1,900 |
| 2025-05-26 | 2025-05-22 | 0.033 | 55,000 | +5,000 | 0.01% | 1,815 |
| 2025-01-24 | 2025-01-22 | 0.039 | 50,000 | +50,000 | 0.01% | 1,950 |
| 2022-07-20 | 2022-07-18 | 0.224 | 0 | -200,000 | ||
| 2022-03-24 | 2022-03-22 | 0.300 | 200,000 | +200,000 | 0.02% | 60,000 |
| 2021-06-15 | 2021-06-10 | 0.325 | 0 | -10,000 | ||
| 2021-06-11 | 2021-06-09 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2020-06-16 | 2020-06-12 | 0.600 | 0 | -5,000 | ||
| 2020-06-11 | 2020-06-09 | 0.520 | 5,000 | +5,000 | 0.00% | 2,600 |
| 2019-12-13 | 2019-12-11 | 0.370 | 0 | -5,000 | ||
| 2019-12-03 | 2019-11-29 | 0.340 | 5,000 | +5,000 | 0.00% | 1,700 |
| 2016-10-19 | 2016-10-17 | 0.800 | 0 |
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