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 | 0.139 | 114,000 | +0 | 0.03% | 15,846 |
| 2025-10-13 | 2025-10-09 | 0.145 | 114,000 | +0 | 0.03% | 16,530 |
| 2025-10-10 | 2025-10-08 | 0.145 | 114,000 | +0 | 0.03% | 16,530 |
| 2025-10-09 | 2025-10-06 | 0.150 | 114,000 | +0 | 0.03% | 17,100 |
| 2025-10-08 | 2025-10-03 | 0.150 | 114,000 | +0 | 0.03% | 17,100 |
| 2025-10-06 | 2025-10-02 | 0.150 | 114,000 | +0 | 0.03% | 17,100 |
| 2025-10-03 | 2025-09-30 | 0.150 | 114,000 | +0 | 0.03% | 17,100 |
| 2025-10-02 | 2025-09-29 | 0.150 | 114,000 | +0 | 0.03% | 17,100 |
| 2025-09-30 | 2025-09-26 | 0.155 | 114,000 | +0 | 0.03% | 17,670 |
| 2025-09-29 | 2025-09-25 | 0.155 | 114,000 | +0 | 0.03% | 17,670 |
| 2025-09-26 | 2025-09-24 | 0.155 | 114,000 | +0 | 0.03% | 17,670 |
| 2025-09-25 | 2025-09-23 | 0.156 | 114,000 | +0 | 0.03% | 17,784 |
| 2025-09-24 | 2025-09-22 | 0.150 | 114,000 | +0 | 0.03% | 17,100 |
| 2025-09-23 | 2025-09-19 | 0.150 | 114,000 | +0 | 0.03% | 17,100 |
| 2025-09-22 | 2025-09-18 | 0.162 | 114,000 | +0 | 0.03% | 18,468 |
| 2025-09-19 | 2025-09-17 | 0.148 | 114,000 | +0 | 0.03% | 16,872 |
| 2025-09-18 | 2025-09-16 | 0.142 | 114,000 | -6,000 | 0.03% | 16,188 |
| 2025-09-17 | 2025-09-15 | 0.130 | 120,000 | -54,000 | 0.04% | 15,600 |
| 2025-09-09 | 2025-09-05 | 0.120 | 174,000 | -12,000 | 0.05% | 20,880 |
| 2025-09-08 | 2025-09-04 | 0.129 | 186,000 | -60,000 | 0.06% | 23,994 |
| 2025-09-05 | 2025-09-03 | 0.103 | 246,000 | +60,000 | 0.07% | 25,338 |
| 2025-09-03 | 2025-09-01 | 0.115 | 186,000 | +24,000 | 0.06% | 21,390 |
| 2025-08-26 | 2025-08-22 | 0.143 | 162,000 | -36,000 | 0.05% | 23,166 |
| 2025-08-21 | 2025-08-19 | 0.147 | 198,000 | +78,000 | 0.06% | 29,106 |
| 2025-08-18 | 2025-08-14 | 0.177 | 120,000 | -2,010,000 | 0.04% | 21,240 |
| 2025-08-15 | 2025-08-13 | 0.138 | 2,130,000 | -24,000 | 0.64% | 293,940 |
| 2025-08-13 | 2025-08-11 | 0.125 | 2,154,000 | -24,000 | 0.65% | 269,250 |
| 2025-08-12 | 2025-08-08 | 0.152 | 2,178,000 | -336,000 | 0.66% | 331,056 |
| 2025-08-11 | 2025-08-07 | 0.184 | 2,514,000 | +2,514,000 | 0.76% | 462,576 |
| 2024-05-13 | 2024-05-09 | 0.188 | 0 | -6,000 | ||
| 2024-05-10 | 2024-05-08 | 0.192 | 6,000 | +6,000 | 0.00% | 1,152 |
| 2021-03-22 | 2021-03-18 | 0.780 | 0 | -3,600 | ||
| 2021-03-16 | 2021-03-12 | 0.740 | 3,600 | +600 | 0.00% | 2,664 |
| 2021-03-09 | 2021-03-05 | 0.760 | 3,000 | +1,200 | 0.00% | 2,280 |
| 2021-03-08 | 2021-03-04 | 0.800 | 1,800 | +1,800 | 0.00% | 1,440 |
| 2021-02-10 | 2021-02-08 | 0.710 | 0 | -600 | ||
| 2021-02-04 | 2021-02-02 | 0.810 | 600 | +600 | 0.00% | 486 |
| 2021-01-12 | 2021-01-08 | 0.660 | 0 | -800 | ||
| 2020-12-17 | 2020-12-15 | 0.750 | 800 | +800 | 0.00% | 600 |
| 2020-09-24 | 2020-09-22 | 0.380 | 0 | -200 | ||
| 2020-09-10 | 2020-09-08 | 0.420 | 200 | +200 | 0.00% | 84 |
| 2007-06-26 | 2007-06-22 | 2.400 | 0 |
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