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 | 0.172 | 749,500 | +0 | 0.94% | 128,914 |
| 2025-10-13 | 2025-10-09 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-10-10 | 2025-10-08 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-10-09 | 2025-10-06 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-10-08 | 2025-10-03 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-10-06 | 2025-10-02 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-10-03 | 2025-09-30 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-10-02 | 2025-09-29 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-09-30 | 2025-09-26 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-09-29 | 2025-09-25 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-09-26 | 2025-09-24 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-09-25 | 2025-09-23 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-09-24 | 2025-09-22 | 0.170 | 749,500 | +0 | 0.94% | 127,415 |
| 2025-09-23 | 2025-09-19 | 0.175 | 749,500 | +0 | 0.94% | 131,162 |
| 2025-09-22 | 2025-09-18 | 0.169 | 749,500 | +0 | 0.94% | 126,666 |
| 2025-09-19 | 2025-09-17 | 0.164 | 749,500 | +0 | 0.94% | 122,918 |
| 2025-09-18 | 2025-09-16 | 0.167 | 749,500 | +0 | 0.94% | 125,166 |
| 2025-09-17 | 2025-09-15 | 0.167 | 749,500 | +0 | 0.94% | 125,166 |
| 2025-09-16 | 2025-09-12 | 0.161 | 749,500 | +0 | 0.94% | 120,670 |
| 2025-09-15 | 2025-09-11 | 0.162 | 749,500 | +0 | 0.94% | 121,419 |
| 2025-09-12 | 2025-09-10 | 0.159 | 749,500 | +0 | 0.94% | 119,170 |
| 2025-09-11 | 2025-09-09 | 0.162 | 749,500 | +130,000 | 0.94% | 121,419 |
| 2025-09-03 | 2025-09-01 | 0.140 | 619,500 | +15,000 | 0.77% | 86,730 |
| 2025-09-02 | 2025-08-29 | 0.139 | 604,500 | +105,000 | 0.76% | 84,026 |
| 2025-08-26 | 2025-08-22 | 0.152 | 499,500 | +115,000 | 0.62% | 75,924 |
| 2025-08-19 | 2025-08-15 | 0.158 | 384,500 | +93,500 | 0.48% | 60,751 |
| 2025-08-18 | 2025-08-14 | 0.165 | 291,000 | +205,000 | 0.36% | 48,015 |
| 2025-08-13 | 2025-08-11 | 0.162 | 86,000 | +60,000 | 0.11% | 13,932 |
| 2025-08-11 | 2025-08-07 | 0.153 | 26,000 | +5,000 | 0.03% | 3,978 |
| 2025-07-31 | 2025-07-29 | 0.150 | 21,000 | +15,000 | 0.03% | 3,150 |
| 2025-07-30 | 2025-07-28 | 0.150 | 6,000 | +5,000 | 0.01% | 900 |
| 2025-03-18 | 2025-03-14 | 0.255 | 1,000 | -5,000 | 0.00% | 255 |
| 2025-03-17 | 2025-03-13 | 0.305 | 6,000 | +5,000 | 0.01% | 1,830 |
| 2024-04-10 | 2024-04-08 | 0.168 | 1,000 | -10,000 | 0.00% | 168 |
| 2024-03-25 | 2024-03-21 | 0.168 | 11,000 | +10,000 | 0.01% | 1,848 |
| 2021-08-09 | 2021-08-05 | 0.510 | 1,000 | -18,500 | 0.00% | 510 |
| 2021-01-26 | 2021-01-22 | 1.010 | 19,500 | -75,000 | 0.02% | 19,695 |
| 2021-01-25 | 2021-01-21 | 1.270 | 94,500 | +93,500 | 0.12% | 120,015 |
| 2021-01-21 | 2021-01-19 | 1.210 | 1,000 | +500 | 0.00% | 1,210 |
| 2021-01-12 | 2021-01-08 | 3.700 | 500 | -4,500 | 0.00% | 1,850 |
| 2021-01-08 | 2021-01-06 | 4.200 | 5,000 | +4,500 | 0.01% | 21,000 |
| 2021-01-07 | 2021-01-05 | 2.900 | 500 | -500 | 0.00% | 1,450 |
| 2021-01-06 | 2021-01-04 | 2.600 | 1,000 | +500 | 0.00% | 2,600 |
| 2021-01-05 | 2020-12-31 | 2.900 | 500 | +500 | 0.00% | 1,450 |
| 2021-01-04 | 2020-12-29 | 1.760 | 0 | -3,000 | ||
| 2020-12-30 | 2020-12-28 | 1.410 | 3,000 | +2,000 | 0.00% | 4,230 |
| 2020-12-29 | 2020-12-24 | 2.030 | 1,000 | -10,000 | 0.00% | 2,030 |
| 2020-12-28 | 2020-12-22 | 9.000 | 11,000 | +11,000 | 0.01% | 99,000 |
| 2020-12-02 | 2020-11-30 | 0.960 | 0 | -1,000 | ||
| 2020-11-18 | 2020-11-16 | 1.220 | 1,000 | +1,000 | 0.01% | 1,220 |
| 2020-04-15 | 2020-04-09 | 1.754 | 0 | -710 | ||
| 2020-04-03 | 2020-04-01 | 1.628 | 710 | +710 | 0.00% | 1,156 |
| 2020-01-06 | 2020-01-02 | 1.635 | 0 | -21,290 | ||
| 2020-01-03 | 2019-12-31 | 1.698 | 21,290 | +13,484 | 0.07% | 36,149 |
| 2020-01-02 | 2019-12-27 | 2.395 | 7,806 | +7,806 | 0.03% | 18,699 |
| 2019-11-29 | 2019-11-27 | 2.466 | 0 | -2,129 | ||
| 2019-10-28 | 2019-10-24 | 4.580 | 2,129 | +2,129 | 0.01% | 9,750 |
| 2019-09-13 | 2019-09-11 | 5.566 | 0 | -710 | ||
| 2019-09-10 | 2019-09-06 | 5.636 | 710 | +710 | 0.00% | 4,002 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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