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 | 0.135 | 100,000 | +0 | 0.00% | 13,500 |
| 2025-10-13 | 2025-10-09 | 0.139 | 100,000 | +0 | 0.00% | 13,900 |
| 2025-10-10 | 2025-10-08 | 0.139 | 100,000 | +0 | 0.00% | 13,900 |
| 2025-10-09 | 2025-10-06 | 0.136 | 100,000 | +0 | 0.00% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.136 | 100,000 | +0 | 0.00% | 13,600 |
| 2025-10-06 | 2025-10-02 | 0.120 | 100,000 | +0 | 0.00% | 12,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 100,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-30 | 2025-09-26 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-29 | 2025-09-25 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-26 | 2025-09-24 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-25 | 2025-09-23 | 0.136 | 100,000 | +0 | 0.00% | 13,600 |
| 2025-09-24 | 2025-09-22 | 0.133 | 100,000 | +0 | 0.00% | 13,300 |
| 2025-09-23 | 2025-09-19 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-09-22 | 2025-09-18 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-19 | 2025-09-17 | 0.131 | 100,000 | +0 | 0.00% | 13,100 |
| 2025-09-18 | 2025-09-16 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-09-17 | 2025-09-15 | 0.116 | 100,000 | +0 | 0.00% | 11,600 |
| 2025-09-16 | 2025-09-12 | 0.118 | 100,000 | +0 | 0.00% | 11,800 |
| 2025-09-15 | 2025-09-11 | 0.121 | 100,000 | +0 | 0.00% | 12,100 |
| 2025-09-12 | 2025-09-10 | 0.121 | 100,000 | +0 | 0.00% | 12,100 |
| 2025-09-11 | 2025-09-09 | 0.126 | 100,000 | +0 | 0.00% | 12,600 |
| 2025-09-10 | 2025-09-08 | 0.125 | 100,000 | +0 | 0.00% | 12,500 |
| 2025-09-09 | 2025-09-05 | 0.132 | 100,000 | +46,000 | 0.00% | 13,200 |
| 2025-09-08 | 2025-09-04 | 0.188 | 54,000 | +14,000 | 0.00% | 10,152 |
| 2025-08-19 | 2025-08-15 | 0.163 | 40,000 | -34,000 | 0.00% | 6,520 |
| 2025-08-12 | 2025-08-08 | 0.152 | 74,000 | +34,000 | 0.00% | 11,248 |
| 2025-07-24 | 2025-07-22 | 0.149 | 40,000 | -36,000 | 0.00% | 5,960 |
| 2025-07-23 | 2025-07-21 | 0.149 | 76,000 | +36,000 | 0.00% | 11,324 |
| 2025-01-24 | 2025-01-22 | 0.099 | 40,000 | -2,000 | 0.00% | 3,960 |
| 2025-01-17 | 2025-01-15 | 0.098 | 42,000 | -156,000 | 0.00% | 4,116 |
| 2025-01-16 | 2025-01-14 | 0.084 | 198,000 | +156,000 | 0.01% | 16,632 |
| 2025-01-15 | 2025-01-13 | 0.080 | 42,000 | +2,000 | 0.00% | 3,360 |
| 2025-01-06 | 2025-01-02 | 0.084 | 40,000 | -148,000 | 0.00% | 3,360 |
| 2025-01-02 | 2024-12-27 | 0.084 | 188,000 | -2,000 | 0.01% | 15,792 |
| 2024-12-30 | 2024-12-24 | 0.087 | 190,000 | +136,000 | 0.01% | 16,530 |
| 2024-12-27 | 2024-12-20 | 0.099 | 54,000 | +8,000 | 0.00% | 5,346 |
| 2024-12-20 | 2024-12-18 | 0.087 | 46,000 | +6,000 | 0.00% | 4,002 |
| 2022-11-24 | 2022-11-22 | 0.182 | 40,000 | -6,000 | 0.00% | 7,280 |
| 2021-09-07 | 2021-09-03 | 0.049 | 46,000 | -20,000 | 0.00% | 2,254 |
| 2021-09-06 | 2021-09-02 | 0.049 | 66,000 | +20,000 | 0.00% | 3,234 |
| 2021-03-08 | 2021-03-04 | 0.080 | 46,000 | +6,000 | 0.00% | 3,680 |
| 2021-02-19 | 2021-02-17 | 0.070 | 40,000 | -202,000 | 0.00% | 2,800 |
| 2021-02-18 | 2021-02-16 | 0.067 | 242,000 | +202,000 | 0.01% | 16,214 |
| 2021-01-26 | 2021-01-22 | 0.045 | 40,000 | -52,000 | 0.00% | 1,800 |
| 2021-01-22 | 2021-01-20 | 0.042 | 92,000 | +52,000 | 0.00% | 3,864 |
| 2020-07-13 | 2020-07-09 | 0.057 | 40,000 | -528,000 | 0.00% | 2,280 |
| 2020-07-10 | 2020-07-08 | 0.069 | 568,000 | +528,000 | 0.03% | 39,192 |
| 2020-05-05 | 2020-04-29 | 0.068 | 40,000 | +40,000 | 0.00% | 2,720 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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