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 | 0.180 | 380,000 | +0 | 0.04% | 68,400 |
| 2025-10-13 | 2025-10-09 | 0.189 | 380,000 | +0 | 0.04% | 71,820 |
| 2025-10-10 | 2025-10-08 | 0.188 | 380,000 | +0 | 0.04% | 71,440 |
| 2025-10-09 | 2025-10-06 | 0.188 | 380,000 | +0 | 0.04% | 71,440 |
| 2025-10-08 | 2025-10-03 | 0.188 | 380,000 | +0 | 0.04% | 71,440 |
| 2025-10-06 | 2025-10-02 | 0.188 | 380,000 | +0 | 0.04% | 71,440 |
| 2025-10-03 | 2025-09-30 | 0.188 | 380,000 | +0 | 0.04% | 71,440 |
| 2025-10-02 | 2025-09-29 | 0.188 | 380,000 | +0 | 0.04% | 71,440 |
| 2025-09-30 | 2025-09-26 | 0.188 | 380,000 | +0 | 0.04% | 71,440 |
| 2025-09-29 | 2025-09-25 | 0.188 | 380,000 | +0 | 0.04% | 71,440 |
| 2025-09-26 | 2025-09-24 | 0.189 | 380,000 | +0 | 0.04% | 71,820 |
| 2025-09-25 | 2025-09-23 | 0.188 | 380,000 | +0 | 0.04% | 71,440 |
| 2025-09-24 | 2025-09-22 | 0.186 | 380,000 | +0 | 0.04% | 70,680 |
| 2025-09-23 | 2025-09-19 | 0.186 | 380,000 | +0 | 0.04% | 70,680 |
| 2025-09-22 | 2025-09-18 | 0.185 | 380,000 | +0 | 0.04% | 70,300 |
| 2025-09-19 | 2025-09-17 | 0.185 | 380,000 | +0 | 0.04% | 70,300 |
| 2025-09-18 | 2025-09-16 | 0.185 | 380,000 | +0 | 0.04% | 70,300 |
| 2025-09-17 | 2025-09-15 | 0.185 | 380,000 | +0 | 0.04% | 70,300 |
| 2025-09-16 | 2025-09-12 | 0.185 | 380,000 | +0 | 0.04% | 70,300 |
| 2025-09-15 | 2025-09-11 | 0.190 | 380,000 | +0 | 0.04% | 72,200 |
| 2025-09-12 | 2025-09-10 | 0.185 | 380,000 | +0 | 0.04% | 70,300 |
| 2025-09-11 | 2025-09-09 | 0.189 | 380,000 | +0 | 0.04% | 71,820 |
| 2025-09-10 | 2025-09-08 | 0.170 | 380,000 | +0 | 0.04% | 64,600 |
| 2025-09-09 | 2025-09-05 | 0.170 | 380,000 | +56,000 | 0.04% | 64,600 |
| 2025-09-04 | 2025-09-02 | 0.190 | 324,000 | +52,000 | 0.04% | 61,560 |
| 2025-08-15 | 2025-08-13 | 0.200 | 272,000 | +52,000 | 0.03% | 54,400 |
| 2025-05-26 | 2025-05-22 | 0.221 | 220,000 | +10,891 | 0.02% | 48,606 |
| 2025-05-21 | 2025-05-19 | 0.209 | 209,109 | +7,604 | 0.02% | 43,780 |
| 2025-05-19 | 2025-05-15 | 0.207 | 201,505 | +7,604 | 0.02% | 41,764 |
| 2025-05-16 | 2025-05-14 | 0.206 | 193,901 | +7,604 | 0.02% | 39,984 |
| 2025-05-14 | 2025-05-12 | 0.206 | 186,297 | +3,802 | 0.02% | 38,416 |
| 2025-04-10 | 2025-04-08 | 0.217 | 182,495 | +3,802 | 0.02% | 39,552 |
| 2025-03-26 | 2025-03-24 | 0.242 | 178,693 | -15,208 | 0.02% | 43,240 |
| 2025-03-24 | 2025-03-20 | 0.233 | 193,901 | +19,010 | 0.02% | 45,084 |
| 2025-03-17 | 2025-03-13 | 0.263 | 174,891 | +45,624 | 0.02% | 46,000 |
| 2025-03-13 | 2025-03-11 | 0.279 | 129,267 | +57,029 | 0.01% | 36,040 |
| 2025-03-07 | 2025-03-05 | 0.295 | 72,238 | -7,604 | 0.01% | 21,280 |
| 2025-03-06 | 2025-03-04 | 0.219 | 79,842 | +3,802 | 0.01% | 17,472 |
| 2025-03-05 | 2025-03-03 | 0.166 | 76,040 | -11,406 | 0.01% | 12,640 |
| 2025-02-27 | 2025-02-25 | 0.142 | 87,446 | +7,604 | 0.01% | 12,420 |
| 2025-02-26 | 2025-02-24 | 0.143 | 79,842 | +3,802 | 0.01% | 11,424 |
| 2025-02-25 | 2025-02-21 | 0.161 | 76,040 | +26,614 | 0.01% | 12,240 |
| 2025-02-24 | 2025-02-20 | 0.153 | 49,426 | +7,604 | 0.01% | 7,540 |
| 2025-02-17 | 2025-02-13 | 0.110 | 41,822 | +11,406 | 0.00% | 4,620 |
| 2024-05-17 | 2024-05-14 | 0.210 | 30,416 | -7,604 | 0.01% | 6,400 |
| 2024-05-07 | 2024-05-03 | 0.195 | 38,020 | +7,604 | 0.01% | 7,400 |
| 2024-04-24 | 2024-04-22 | 0.233 | 30,416 | +3,802 | 0.01% | 7,072 |
| 2024-04-12 | 2024-04-10 | 0.196 | 26,614 | +7,604 | 0.00% | 5,208 |
| 2024-04-10 | 2024-04-08 | 0.218 | 19,010 | +19,010 | 0.00% | 4,140 |
| 2022-08-26 | 2022-08-24 | 0.229 | 0 | -26,614 | ||
| 2021-09-08 | 2021-09-06 | 0.279 | 26,614 | -7,604 | 0.01% | 7,420 |
| 2021-08-19 | 2021-08-17 | 0.300 | 34,218 | +7,604 | 0.01% | 10,260 |
| 2021-05-21 | 2021-05-18 | 0.305 | 26,614 | +26,614 | 0.01% | 8,120 |
| 2020-09-07 | 2020-09-03 | 0.568 | 0 | -3,802 | ||
| 2020-09-04 | 2020-09-02 | 0.652 | 3,802 | +3,802 | 0.00% | 2,480 |
| 2020-08-28 | 2020-08-26 | 0.673 | 0 | -19,010 | ||
| 2020-08-27 | 2020-08-25 | 0.642 | 19,010 | +19,010 | 0.00% | 12,200 |
| 2017-10-18 | 2017-10-16 | 0.673 | 0 |
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