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 | 0.051 | 760,000 | +0 | 0.09% | 38,760 |
| 2025-10-13 | 2025-10-09 | 0.049 | 760,000 | +0 | 0.09% | 37,240 |
| 2025-10-10 | 2025-10-08 | 0.049 | 760,000 | -590,000 | 0.09% | 37,240 |
| 2025-10-06 | 2025-10-02 | 0.052 | 1,350,000 | -310,000 | 0.15% | 70,200 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,660,000 | -5,000 | 0.19% | 63,080 |
| 2025-09-18 | 2025-09-16 | 0.043 | 1,665,000 | +5,000 | 0.19% | 71,595 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,660,000 | -30,000 | 0.19% | 63,080 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,690,000 | -20,000 | 0.19% | 65,910 |
| 2025-08-21 | 2025-08-19 | 0.031 | 1,710,000 | +1,155,000 | 0.19% | 53,010 |
| 2025-08-12 | 2025-08-08 | 0.037 | 555,000 | +505,000 | 0.06% | 20,535 |
| 2025-08-01 | 2025-07-30 | 0.029 | 50,000 | -55,000 | 0.01% | 1,450 |
| 2025-07-25 | 2025-07-23 | 0.028 | 105,000 | +55,000 | 0.01% | 2,940 |
| 2025-07-08 | 2025-07-04 | 0.025 | 50,000 | +15,000 | 0.01% | 1,250 |
| 2025-02-13 | 2025-02-11 | 0.023 | 35,000 | -45,000 | 0.00% | 805 |
| 2025-01-06 | 2025-01-02 | 0.024 | 80,000 | -235,000 | 0.01% | 1,920 |
| 2024-12-20 | 2024-12-18 | 0.029 | 315,000 | +235,000 | 0.04% | 9,135 |
| 2024-11-08 | 2024-11-06 | 0.040 | 80,000 | +45,000 | 0.01% | 3,200 |
| 2024-10-25 | 2024-10-23 | 0.051 | 35,000 | -25,000 | 0.00% | 1,785 |
| 2024-10-24 | 2024-10-22 | 0.059 | 60,000 | +25,000 | 0.01% | 3,540 |
| 2024-10-09 | 2024-10-07 | 0.022 | 35,000 | +35,000 | 0.00% | 770 |
| 2024-09-16 | 2024-09-12 | 0.016 | 0 | -230,000 | ||
| 2024-09-12 | 2024-09-10 | 0.020 | 230,000 | -70,000 | 0.03% | 4,600 |
| 2024-09-09 | 2024-09-04 | 0.019 | 300,000 | +300,000 | 0.03% | 5,700 |
| 2021-12-14 | 2021-12-10 | 0.174 | 0 | -240,000 | ||
| 2021-12-13 | 2021-12-09 | 0.173 | 240,000 | +240,000 | 0.03% | 41,520 |
| 2021-09-09 | 2021-09-07 | 0.200 | 0 | -10,000 | ||
| 2021-09-03 | 2021-09-01 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2021-07-20 | 2021-07-16 | 0.270 | 0 | -10,000 | ||
| 2021-07-19 | 2021-07-15 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2020-09-28 | 2020-09-24 | 0.400 | 0 | -90,000 | ||
| 2020-09-23 | 2020-09-21 | 0.370 | 90,000 | +90,000 | 0.01% | 33,300 |
| 2020-09-08 | 2020-09-04 | 0.180 | 0 | -290,000 | ||
| 2020-09-07 | 2020-09-03 | 0.169 | 290,000 | +290,000 | 0.04% | 49,010 |
| 2020-07-14 | 2020-07-10 | 0.104 | 0 | -45,000 | ||
| 2020-06-30 | 2020-06-26 | 0.092 | 45,000 | -5,000 | 0.01% | 4,140 |
| 2020-06-11 | 2020-06-09 | 0.094 | 50,000 | -30,000 | 0.01% | 4,700 |
| 2020-06-09 | 2020-06-05 | 0.090 | 80,000 | -5,000 | 0.01% | 7,200 |
| 2020-04-24 | 2020-04-22 | 0.093 | 85,000 | -5,000 | 0.01% | 7,905 |
| 2020-03-23 | 2020-03-19 | 0.094 | 90,000 | -25,000 | 0.01% | 8,460 |
| 2020-03-09 | 2020-03-05 | 0.100 | 115,000 | -5,000 | 0.02% | 11,500 |
| 2020-03-02 | 2020-02-27 | 0.122 | 120,000 | -30,000 | 0.02% | 14,640 |
| 2020-02-07 | 2020-02-05 | 0.109 | 150,000 | -50,000 | 0.02% | 16,350 |
| 2020-01-21 | 2020-01-17 | 0.115 | 200,000 | +10,000 | 0.03% | 23,000 |
| 2020-01-20 | 2020-01-16 | 0.132 | 190,000 | -30,000 | 0.03% | 25,080 |
| 2020-01-16 | 2020-01-14 | 0.118 | 220,000 | -30,000 | 0.03% | 25,960 |
| 2020-01-13 | 2020-01-09 | 0.100 | 250,000 | +40,000 | 0.03% | 25,000 |
| 2019-11-14 | 2019-11-12 | 0.102 | 210,000 | +210,000 | 0.03% | 21,420 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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