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 | 0.510 | 2,140,400 | +0 | 3.72% | 1,091,604 |
| 2025-10-13 | 2025-10-09 | 0.530 | 2,140,400 | +0 | 3.72% | 1,134,412 |
| 2025-10-10 | 2025-10-08 | 0.540 | 2,140,400 | -109,000 | 3.72% | 1,155,816 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,249,400 | -71,000 | 3.91% | 1,259,664 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,320,400 | -250,000 | 4.03% | 1,229,812 |
| 2025-09-30 | 2025-09-26 | 0.560 | 2,570,400 | +10,000 | 4.46% | 1,439,424 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,560,400 | +16,000 | 4.45% | 1,664,260 |
| 2025-09-24 | 2025-09-22 | 0.620 | 2,544,400 | -138,000 | 4.42% | 1,577,528 |
| 2025-09-23 | 2025-09-19 | 0.620 | 2,682,400 | -1,000 | 4.66% | 1,663,088 |
| 2025-09-19 | 2025-09-17 | 0.630 | 2,683,400 | -9,000 | 4.66% | 1,690,542 |
| 2025-09-03 | 2025-09-01 | 0.530 | 2,692,400 | +2,476,000 | 4.67% | 1,426,972 |
| 2025-09-02 | 2025-08-29 | 0.560 | 216,400 | +24,000 | 0.38% | 121,184 |
| 2025-08-29 | 2025-08-27 | 0.570 | 192,400 | +47,000 | 0.33% | 109,668 |
| 2025-08-28 | 2025-08-26 | 0.730 | 145,400 | -67,000 | 0.25% | 106,142 |
| 2025-08-15 | 2025-08-13 | 0.425 | 212,400 | +124,000 | 0.37% | 90,270 |
| 2025-08-12 | 2025-08-08 | 0.700 | 88,400 | -3,000 | 0.15% | 61,880 |
| 2025-08-11 | 2025-08-07 | 0.660 | 91,400 | +6,000 | 0.16% | 60,324 |
| 2025-08-04 | 2025-07-31 | 0.780 | 85,400 | +12,000 | 0.15% | 66,612 |
| 2025-07-24 | 2025-07-22 | 0.810 | 73,400 | -3,000 | 0.15% | 59,454 |
| 2025-07-23 | 2025-07-21 | 0.730 | 76,400 | +3,000 | 0.16% | 55,772 |
| 2025-07-21 | 2025-07-17 | 0.790 | 73,400 | +40,000 | 0.15% | 57,986 |
| 2025-07-18 | 2025-07-16 | 0.920 | 33,400 | +13,000 | 0.07% | 30,728 |
| 2025-07-17 | 2025-07-15 | 0.900 | 20,400 | -5,000 | 0.04% | 18,360 |
| 2025-07-15 | 2025-07-11 | 0.790 | 25,400 | -15,000 | 0.05% | 20,066 |
| 2025-07-10 | 2025-07-08 | 0.670 | 40,400 | +15,000 | 0.08% | 27,068 |
| 2025-07-09 | 2025-07-07 | 0.710 | 25,400 | -4,000 | 0.05% | 18,034 |
| 2025-07-08 | 2025-07-04 | 0.660 | 29,400 | +4,000 | 0.06% | 19,404 |
| 2025-07-02 | 2025-06-27 | 0.740 | 25,400 | +7,000 | 0.05% | 18,796 |
| 2025-06-23 | 2025-06-19 | 0.780 | 18,400 | -32,000 | 0.04% | 14,352 |
| 2025-06-20 | 2025-06-18 | 0.820 | 50,400 | +33,000 | 0.10% | 41,328 |
| 2025-06-19 | 2025-06-17 | 0.800 | 17,400 | +4,000 | 0.04% | 13,920 |
| 2025-03-31 | 2025-03-27 | 0.550 | 13,400 | -8,000 | 0.03% | 7,370 |
| 2025-03-28 | 2025-03-26 | 0.470 | 21,400 | +100 | 0.04% | 10,058 |
| 2025-03-21 | 2025-03-19 | 0.375 | 21,300 | +8,000 | 0.04% | 7,988 |
| 2025-02-20 | 2025-02-18 | 2.550 | 13,300 | +1,100 | 0.03% | 33,915 |
| 2025-01-07 | 2025-01-03 | 2.150 | 12,200 | +100 | 0.03% | 26,230 |
| 2024-11-11 | 2024-11-07 | 2.900 | 12,100 | +500 | 0.03% | 35,090 |
| 2024-10-30 | 2024-10-28 | 2.750 | 11,600 | +3,100 | 0.03% | 31,900 |
| 2024-07-08 | 2024-07-04 | 4.950 | 8,500 | +100 | 0.02% | 42,075 |
| 2024-06-27 | 2024-06-25 | 5.850 | 8,400 | -1,300 | 0.02% | 49,140 |
| 2024-02-27 | 2024-02-23 | 4.650 | 9,700 | +100 | 0.02% | 45,105 |
| 2024-01-17 | 2024-01-15 | 5.000 | 9,600 | +1,200 | 0.02% | 48,000 |
| 2023-07-19 | 2023-07-14 | 8.500 | 8,400 | +100 | 0.02% | 71,400 |
| 2023-07-06 | 2023-07-04 | 8.950 | 8,300 | +2,600 | 0.02% | 74,285 |
| 2023-07-04 | 2023-06-30 | 9.500 | 5,700 | +2,400 | 0.01% | 54,150 |
| 2023-06-27 | 2023-06-23 | 9.150 | 3,300 | +1,600 | 0.01% | 30,195 |
| 2022-09-06 | 2022-09-02 | 18.000 | 1,700 | +400 | 0.00% | 30,600 |
| 2022-08-16 | 2022-08-12 | 12.750 | 1,300 | -600 | 0.00% | 16,575 |
| 2022-08-05 | 2022-08-03 | 10.500 | 1,900 | +900 | 0.00% | 19,950 |
| 2022-07-14 | 2022-07-12 | 7.950 | 1,000 | +800 | 0.00% | 7,950 |
| 2022-07-11 | 2022-07-07 | 9.500 | 200 | +200 | 0.00% | 1,900 |
| 2020-03-26 | 2020-03-24 | 13.500 | 0 | -200 | ||
| 2020-03-25 | 2020-03-23 | 13.500 | 200 | -200 | 0.00% | 2,700 |
| 2020-03-18 | 2020-03-16 | 13.000 | 400 | +400 | 0.00% | 5,200 |
| 2020-03-10 | 2020-03-06 | 13.250 | 0 | -500 | ||
| 2019-12-20 | 2019-12-18 | 29.000 | 500 | +100 | 0.00% | 14,500 |
| 2019-12-10 | 2019-12-06 | 26.000 | 400 | +300 | 0.00% | 10,400 |
| 2019-11-19 | 2019-11-15 | 40.500 | 100 | +100 | 0.00% | 4,050 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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