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 | 0.238 | 2,565,000 | +0 | 0.64% | 610,470 |
| 2025-10-13 | 2025-10-09 | 0.227 | 2,565,000 | +0 | 0.64% | 582,255 |
| 2025-10-10 | 2025-10-08 | 0.227 | 2,565,000 | +0 | 0.64% | 582,255 |
| 2025-10-09 | 2025-10-06 | 0.239 | 2,565,000 | +0 | 0.64% | 613,035 |
| 2025-10-08 | 2025-10-03 | 0.236 | 2,565,000 | +0 | 0.64% | 605,340 |
| 2025-10-06 | 2025-10-02 | 0.219 | 2,565,000 | +0 | 0.64% | 561,735 |
| 2025-10-03 | 2025-09-30 | 0.229 | 2,565,000 | +0 | 0.64% | 587,385 |
| 2025-10-02 | 2025-09-29 | 0.215 | 2,565,000 | +0 | 0.64% | 551,475 |
| 2025-09-30 | 2025-09-26 | 0.221 | 2,565,000 | +0 | 0.64% | 566,865 |
| 2025-09-29 | 2025-09-25 | 0.225 | 2,565,000 | +0 | 0.64% | 577,125 |
| 2025-09-26 | 2025-09-24 | 0.237 | 2,565,000 | +0 | 0.64% | 607,905 |
| 2025-09-25 | 2025-09-23 | 0.221 | 2,565,000 | -5,000 | 0.64% | 566,865 |
| 2025-09-23 | 2025-09-19 | 0.228 | 2,570,000 | +5,000 | 0.64% | 585,960 |
| 2025-08-19 | 2025-08-15 | 0.239 | 2,565,000 | +1,055,000 | 0.64% | 613,035 |
| 2025-05-15 | 2025-05-13 | 0.237 | 1,510,000 | -20,000 | 0.38% | 357,870 |
| 2025-04-10 | 2025-04-08 | 0.224 | 1,530,000 | +20,000 | 0.38% | 342,720 |
| 2024-11-25 | 2024-11-21 | 0.195 | 1,510,000 | -170,000 | 0.38% | 294,450 |
| 2024-10-04 | 2024-10-02 | 0.191 | 1,680,000 | -60,000 | 0.42% | 320,880 |
| 2024-06-27 | 2024-06-25 | 0.221 | 1,740,000 | -5,000 | 0.43% | 384,540 |
| 2024-06-24 | 2024-06-20 | 0.220 | 1,745,000 | -240,000 | 0.44% | 383,900 |
| 2024-05-31 | 2024-05-29 | 0.250 | 1,985,000 | +5,000 | 0.50% | 496,250 |
| 2024-05-29 | 2024-05-27 | 0.255 | 1,980,000 | +5,000 | 0.50% | 504,900 |
| 2024-04-29 | 2024-04-25 | 0.217 | 1,975,000 | +5,000 | 0.49% | 428,575 |
| 2024-04-22 | 2024-04-18 | 0.218 | 1,970,000 | +10,000 | 0.49% | 429,460 |
| 2024-02-21 | 2024-02-19 | 0.203 | 1,960,000 | +60,000 | 0.49% | 397,880 |
| 2024-02-08 | 2024-02-06 | 0.206 | 1,900,000 | +5,000 | 0.47% | 391,400 |
| 2024-02-06 | 2024-02-02 | 0.208 | 1,895,000 | +20,000 | 0.47% | 394,160 |
| 2023-12-28 | 2023-12-22 | 0.241 | 1,875,000 | +210,000 | 0.47% | 451,875 |
| 2023-12-27 | 2023-12-21 | 0.240 | 1,665,000 | +500,000 | 0.42% | 399,600 |
| 2023-12-22 | 2023-12-20 | 0.218 | 1,165,000 | +300,000 | 0.29% | 253,970 |
| 2023-12-19 | 2023-12-15 | 0.220 | 865,000 | +90,000 | 0.22% | 190,300 |
| 2023-12-18 | 2023-12-14 | 0.220 | 775,000 | +20,000 | 0.19% | 170,500 |
| 2023-12-15 | 2023-12-13 | 0.210 | 755,000 | +5,000 | 0.19% | 158,550 |
| 2023-12-14 | 2023-12-12 | 0.228 | 750,000 | +35,000 | 0.19% | 171,000 |
| 2023-12-13 | 2023-12-11 | 0.225 | 715,000 | +115,000 | 0.18% | 160,875 |
| 2023-12-12 | 2023-12-08 | 0.219 | 600,000 | +5,000 | 0.15% | 131,400 |
| 2023-12-11 | 2023-12-07 | 0.218 | 595,000 | +25,000 | 0.15% | 129,710 |
| 2023-12-07 | 2023-12-05 | 0.209 | 570,000 | +10,000 | 0.14% | 119,130 |
| 2023-12-05 | 2023-12-01 | 0.201 | 560,000 | +10,000 | 0.14% | 112,560 |
| 2023-11-27 | 2023-11-23 | 0.196 | 550,000 | +10,000 | 0.14% | 107,800 |
| 2023-11-23 | 2023-11-21 | 0.189 | 540,000 | +20,000 | 0.14% | 102,060 |
| 2023-11-14 | 2023-11-10 | 0.191 | 520,000 | +10,000 | 0.13% | 99,320 |
| 2023-11-10 | 2023-11-08 | 0.188 | 510,000 | +5,000 | 0.13% | 95,880 |
| 2023-11-09 | 2023-11-07 | 0.203 | 505,000 | +75,000 | 0.13% | 102,515 |
| 2023-11-08 | 2023-11-06 | 0.201 | 430,000 | +30,000 | 0.11% | 86,430 |
| 2023-10-12 | 2023-10-10 | 0.191 | 400,000 | -5,000 | 0.10% | 76,400 |
| 2023-10-11 | 2023-10-09 | 0.186 | 405,000 | +30,000 | 0.10% | 75,330 |
| 2023-10-09 | 2023-10-05 | 0.194 | 375,000 | +5,000 | 0.09% | 72,750 |
| 2023-10-06 | 2023-10-04 | 0.203 | 370,000 | +5,000 | 0.09% | 75,110 |
| 2023-09-29 | 2023-09-27 | 0.244 | 365,000 | +255,000 | 0.09% | 89,060 |
| 2023-09-28 | 2023-09-26 | 0.239 | 110,000 | +10,000 | 0.03% | 26,290 |
| 2023-09-25 | 2023-09-21 | 0.205 | 100,000 | +5,000 | 0.03% | 20,500 |
| 2023-09-21 | 2023-09-19 | 0.191 | 95,000 | +5,000 | 0.02% | 18,145 |
| 2023-09-20 | 2023-09-18 | 0.185 | 90,000 | +75,000 | 0.02% | 16,650 |
| 2023-09-19 | 2023-09-15 | 0.177 | 15,000 | +5,000 | 0.00% | 2,655 |
| 2023-09-15 | 2023-09-13 | 0.167 | 10,000 | +10,000 | 0.00% | 1,670 |
| 2017-10-31 | 2017-10-27 | 0.620 | 0 |
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