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 | 0.340 | 28,905,000 | +0 | 0.42% | 9,827,700 |
| 2025-10-13 | 2025-10-09 | 0.340 | 28,905,000 | +0 | 0.42% | 9,827,700 |
| 2025-10-10 | 2025-10-08 | 0.340 | 28,905,000 | +0 | 0.42% | 9,827,700 |
| 2025-10-09 | 2025-10-06 | 0.340 | 28,905,000 | +0 | 0.42% | 9,827,700 |
| 2025-10-08 | 2025-10-03 | 0.345 | 28,905,000 | +0 | 0.42% | 9,972,225 |
| 2025-10-06 | 2025-10-02 | 0.345 | 28,905,000 | +9,000 | 0.42% | 9,972,225 |
| 2025-09-26 | 2025-09-24 | 0.350 | 28,896,000 | -8,000 | 0.42% | 10,113,600 |
| 2025-09-24 | 2025-09-22 | 0.345 | 28,904,000 | -2,000 | 0.42% | 9,971,880 |
| 2025-09-22 | 2025-09-18 | 0.345 | 28,906,000 | -29,000 | 0.42% | 9,972,570 |
| 2025-09-17 | 2025-09-15 | 0.345 | 28,935,000 | +15,000 | 0.42% | 9,982,575 |
| 2025-09-16 | 2025-09-12 | 0.345 | 28,920,000 | -9,000 | 0.42% | 9,977,400 |
| 2025-09-15 | 2025-09-11 | 0.345 | 28,929,000 | -17,000 | 0.42% | 9,980,505 |
| 2025-09-12 | 2025-09-10 | 0.335 | 28,946,000 | +65,000 | 0.42% | 9,696,910 |
| 2025-09-09 | 2025-09-05 | 0.330 | 28,881,000 | +11,000 | 0.42% | 9,530,730 |
| 2025-09-08 | 2025-09-04 | 0.330 | 28,870,000 | +11,000 | 0.42% | 9,527,100 |
| 2025-09-05 | 2025-09-03 | 0.335 | 28,859,000 | +18,000 | 0.42% | 9,667,765 |
| 2025-09-02 | 2025-08-29 | 0.345 | 28,841,000 | +17,000 | 0.42% | 9,950,145 |
| 2025-09-01 | 2025-08-28 | 0.355 | 28,824,000 | +17,000 | 0.42% | 10,232,520 |
| 2025-08-28 | 2025-08-26 | 0.365 | 28,807,000 | -9,000 | 0.41% | 10,514,555 |
| 2025-08-21 | 2025-08-19 | 0.350 | 28,816,000 | +18,000 | 0.41% | 10,085,600 |
| 2025-08-20 | 2025-08-18 | 0.360 | 28,798,000 | +80,000 | 0.41% | 10,367,280 |
| 2025-08-19 | 2025-08-15 | 0.360 | 28,718,000 | +60,000 | 0.41% | 10,338,480 |
| 2025-08-15 | 2025-08-13 | 0.365 | 28,658,000 | -9,000 | 0.41% | 10,460,170 |
| 2025-08-11 | 2025-08-07 | 0.355 | 28,667,000 | +1,000 | 0.41% | 10,176,785 |
| 2025-08-08 | 2025-08-06 | 0.355 | 28,666,000 | +9,000 | 0.41% | 10,176,430 |
| 2025-08-04 | 2025-07-31 | 0.370 | 28,657,000 | +6,000 | 0.41% | 10,603,090 |
| 2025-08-01 | 2025-07-30 | 0.380 | 28,651,000 | +9,000 | 0.41% | 10,887,380 |
| 2025-07-31 | 2025-07-29 | 0.380 | 28,642,000 | +20,000 | 0.41% | 10,883,960 |
| 2025-07-29 | 2025-07-25 | 0.400 | 28,622,000 | +21,000 | 0.41% | 11,448,800 |
| 2025-07-22 | 2025-07-18 | 0.400 | 28,601,000 | +1,000 | 0.41% | 11,440,400 |
| 2025-07-18 | 2025-07-16 | 0.410 | 28,600,000 | -5,000 | 0.41% | 11,726,000 |
| 2025-07-17 | 2025-07-15 | 0.430 | 28,605,000 | -5,000 | 0.41% | 12,300,150 |
| 2025-07-16 | 2025-07-14 | 0.415 | 28,610,000 | -103,000 | 0.41% | 11,873,150 |
| 2025-07-03 | 2025-06-30 | 0.393 | 28,713,000 | +967,797 | 0.41% | 11,291,531 |
| 2025-06-20 | 2025-06-18 | 0.362 | 27,745,203 | +4,832 | 0.41% | 10,049,550 |
| 2025-05-15 | 2025-05-13 | 0.347 | 27,740,371 | -1,933 | 0.41% | 9,617,180 |
| 2025-05-02 | 2025-04-29 | 0.336 | 27,742,304 | +2,899 | 0.41% | 9,330,750 |
| 2025-04-29 | 2025-04-25 | 0.357 | 27,739,405 | +1,933 | 0.41% | 9,903,915 |
| 2025-04-15 | 2025-04-11 | 0.321 | 27,737,472 | +9,663 | 0.41% | 8,898,550 |
| 2025-04-11 | 2025-04-09 | 0.310 | 27,727,809 | +96,629 | 0.41% | 8,608,500 |
| 2025-03-20 | 2025-03-18 | 0.342 | 27,631,180 | +27,629,247 | 0.41% | 9,436,350 |
| 2025-03-13 | 2025-03-11 | 0.316 | 1,933 | +1,933 | 0.00% | 610 |
| 2024-01-19 | 2024-01-17 | 0.310 | 0 | -96,629 | ||
| 2023-07-19 | 2023-07-14 | 0.373 | 96,629 | +96,629 | 0.00% | 36,000 |
| 2022-02-09 | 2022-02-07 | 0.869 | 0 | -3,865 | ||
| 2022-01-27 | 2022-01-25 | 0.880 | 3,865 | +3,865 | 0.00% | 3,400 |
| 2020-12-30 | 2020-12-28 | 1.087 | 0 | -10,629 | ||
| 2020-05-20 | 2020-05-18 | 1.304 | 10,629 | +421 | 0.00% | 13,859 |
| 2020-05-04 | 2020-04-28 | 1.444 | 10,208 | -5,568 | 0.00% | 14,740 |
| 2020-04-29 | 2020-04-27 | 1.444 | 15,776 | +15,776 | 0.00% | 22,781 |
| 2020-01-21 | 2020-01-17 | 1.282 | 0 | -928 | ||
| 2019-12-23 | 2019-12-19 | 1.272 | 928 | +928 | 0.00% | 1,180 |
| 2019-12-05 | 2019-12-03 | 1.250 | 0 | -1,856 | ||
| 2019-12-04 | 2019-12-02 | 1.207 | 1,856 | +1,856 | 0.00% | 2,240 |
| 2019-11-13 | 2019-11-11 | 1.239 | 0 | -928 | ||
| 2019-11-11 | 2019-11-07 | 1.282 | 928 | +928 | 0.00% | 1,190 |
| 2017-07-21 | 2017-07-19 | 2.832 | 0 |
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