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 | 0.455 | 1,515,000 | +0 | 0.17% | 689,325 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,515,000 | +0 | 0.17% | 651,450 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,515,000 | +35,000 | 0.17% | 719,625 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,480,000 | -65,000 | 0.16% | 614,200 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,545,000 | +420,000 | 0.17% | 733,875 |
| 2025-08-20 | 2025-08-18 | 0.330 | 1,125,000 | +15,000 | 0.12% | 371,250 |
| 2025-08-19 | 2025-08-15 | 0.330 | 1,110,000 | +15,000 | 0.12% | 366,300 |
| 2025-08-18 | 2025-08-14 | 0.330 | 1,095,000 | +30,000 | 0.12% | 361,350 |
| 2025-08-08 | 2025-08-06 | 0.355 | 1,065,000 | +10,000 | 0.12% | 378,075 |
| 2025-08-07 | 2025-08-05 | 0.370 | 1,055,000 | +5,000 | 0.12% | 390,350 |
| 2025-06-20 | 2025-06-18 | 0.385 | 1,050,000 | +30,000 | 0.12% | 404,250 |
| 2025-05-19 | 2025-05-15 | 0.490 | 1,020,000 | -35,000 | 0.11% | 499,800 |
| 2025-05-16 | 2025-05-14 | 0.490 | 1,055,000 | +5,000 | 0.12% | 516,950 |
| 2025-05-14 | 2025-05-12 | 0.520 | 1,050,000 | +30,000 | 0.12% | 546,000 |
| 2025-05-08 | 2025-05-06 | 0.600 | 1,020,000 | +20,000 | 0.11% | 612,000 |
| 2025-05-06 | 2025-04-30 | 0.600 | 1,000,000 | -10,000 | 0.11% | 600,000 |
| 2025-05-02 | 2025-04-29 | 0.530 | 1,010,000 | +75,000 | 0.11% | 535,300 |
| 2025-04-30 | 2025-04-28 | 0.510 | 935,000 | +10,000 | 0.10% | 476,850 |
| 2025-04-29 | 2025-04-25 | 0.500 | 925,000 | +235,000 | 0.10% | 462,500 |
| 2025-04-28 | 2025-04-24 | 0.495 | 690,000 | +600,000 | 0.08% | 341,550 |
| 2025-04-25 | 2025-04-23 | 0.495 | 90,000 | +45,000 | 0.01% | 44,550 |
| 2025-04-24 | 2025-04-22 | 0.520 | 45,000 | +45,000 | 0.00% | 23,400 |
| 2022-07-20 | 2022-07-18 | 0.660 | 0 | -15,000 | ||
| 2022-07-06 | 2022-07-04 | 0.630 | 15,000 | +15,000 | 0.00% | 9,450 |
| 2022-02-18 | 2022-02-16 | 0.660 | 0 | -65,000 | ||
| 2022-02-15 | 2022-02-11 | 0.690 | 65,000 | +65,000 | 0.01% | 44,850 |
| 2021-05-24 | 2021-05-20 | 0.455 | 0 | -5,000 | ||
| 2021-02-16 | 2021-02-09 | 0.495 | 5,000 | +5,000 | 0.00% | 2,475 |
| 2021-01-25 | 2021-01-21 | 0.495 | 0 | -5,000 | ||
| 2021-01-21 | 2021-01-19 | 0.480 | 5,000 | +5,000 | 0.00% | 2,400 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
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