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 | 0.246 | 810,000 | +0 | 0.07% | 199,260 |
| 2025-10-13 | 2025-10-09 | 0.243 | 810,000 | +0 | 0.07% | 196,830 |
| 2025-10-10 | 2025-10-08 | 0.248 | 810,000 | +140,000 | 0.07% | 200,880 |
| 2025-10-09 | 2025-10-06 | 0.248 | 670,000 | -4,000 | 0.06% | 166,160 |
| 2025-10-08 | 2025-10-03 | 0.255 | 674,000 | -38,000 | 0.06% | 171,870 |
| 2025-10-06 | 2025-10-02 | 0.260 | 712,000 | -12,000 | 0.06% | 185,120 |
| 2025-10-03 | 2025-09-30 | 0.270 | 724,000 | +8,000 | 0.07% | 195,480 |
| 2025-09-29 | 2025-09-25 | 0.285 | 716,000 | +32,000 | 0.06% | 204,060 |
| 2025-09-26 | 2025-09-24 | 0.310 | 684,000 | -74,000 | 0.06% | 212,040 |
| 2025-09-25 | 2025-09-23 | 0.270 | 758,000 | -36,000 | 0.07% | 204,660 |
| 2025-09-24 | 2025-09-22 | 0.241 | 794,000 | -14,000 | 0.07% | 191,354 |
| 2025-09-23 | 2025-09-19 | 0.250 | 808,000 | +58,000 | 0.07% | 202,000 |
| 2025-09-22 | 2025-09-18 | 0.246 | 750,000 | +164,000 | 0.07% | 184,500 |
| 2025-09-19 | 2025-09-17 | 0.285 | 586,000 | +6,000 | 0.05% | 167,010 |
| 2025-09-18 | 2025-09-16 | 0.280 | 580,000 | +50,000 | 0.05% | 162,400 |
| 2025-09-17 | 2025-09-15 | 0.330 | 530,000 | +194,000 | 0.05% | 174,900 |
| 2025-09-16 | 2025-09-12 | 0.360 | 336,000 | +170,000 | 0.03% | 120,960 |
| 2025-09-15 | 2025-09-11 | 0.305 | 166,000 | +112,000 | 0.02% | 50,630 |
| 2025-09-11 | 2025-09-09 | 0.120 | 54,000 | -4,000 | 0.00% | 6,480 |
| 2025-09-09 | 2025-09-05 | 0.121 | 58,000 | -50,000 | 0.01% | 7,018 |
| 2025-09-08 | 2025-09-04 | 0.123 | 108,000 | -122,000 | 0.01% | 13,284 |
| 2025-09-05 | 2025-09-03 | 0.138 | 230,000 | -152,000 | 0.02% | 31,740 |
| 2025-09-04 | 2025-09-02 | 0.125 | 382,000 | +32,000 | 0.03% | 47,750 |
| 2025-08-27 | 2025-08-25 | 0.089 | 350,000 | +2,000 | 0.03% | 31,150 |
| 2025-08-15 | 2025-08-13 | 0.088 | 348,000 | +4,000 | 0.03% | 30,624 |
| 2025-08-14 | 2025-08-12 | 0.080 | 344,000 | +298,000 | 0.03% | 27,520 |
| 2025-08-12 | 2025-08-08 | 0.084 | 46,000 | -32,000 | 0.00% | 3,864 |
| 2025-08-11 | 2025-08-07 | 0.077 | 78,000 | +32,000 | 0.01% | 6,006 |
| 2025-08-04 | 2025-07-31 | 0.063 | 46,000 | -66,000 | 0.00% | 2,898 |
| 2025-07-25 | 2025-07-23 | 0.059 | 112,000 | -10,000 | 0.01% | 6,608 |
| 2025-07-17 | 2025-07-15 | 0.065 | 122,000 | +76,000 | 0.01% | 7,930 |
| 2025-06-13 | 2025-06-11 | 0.069 | 46,000 | -4,000 | 0.00% | 3,174 |
| 2025-06-04 | 2025-06-02 | 0.070 | 50,000 | -6,000 | 0.00% | 3,500 |
| 2025-04-22 | 2025-04-16 | 0.058 | 56,000 | +10,000 | 0.01% | 3,248 |
| 2025-03-24 | 2025-03-20 | 0.068 | 46,000 | -14,000 | 0.00% | 3,128 |
| 2025-03-14 | 2025-03-12 | 0.064 | 60,000 | +6,000 | 0.01% | 3,840 |
| 2025-03-13 | 2025-03-11 | 0.052 | 54,000 | +10,000 | 0.00% | 2,808 |
| 2025-02-11 | 2025-02-07 | 0.048 | 44,000 | +2,000 | 0.01% | 2,112 |
| 2025-01-20 | 2025-01-16 | 0.049 | 42,000 | +14,000 | 0.01% | 2,058 |
| 2025-01-03 | 2024-12-31 | 0.048 | 28,000 | +10,000 | 0.00% | 1,344 |
| 2023-11-16 | 2023-11-14 | 0.070 | 18,000 | +2,000 | 0.00% | 1,260 |
| 2023-05-02 | 2023-04-27 | 0.082 | 16,000 | -12,000 | 0.00% | 1,312 |
| 2023-04-27 | 2023-04-25 | 0.084 | 28,000 | -12,000 | 0.00% | 2,352 |
| 2023-03-06 | 2023-03-02 | 0.089 | 40,000 | +24,000 | 0.01% | 3,560 |
| 2023-02-01 | 2023-01-30 | 0.086 | 16,000 | -98,000 | 0.00% | 1,376 |
| 2023-01-31 | 2023-01-27 | 0.089 | 114,000 | +98,000 | 0.01% | 10,146 |
| 2022-09-21 | 2022-09-19 | 0.105 | 16,000 | -4,000 | 0.00% | 1,680 |
| 2022-07-29 | 2022-07-27 | 0.132 | 20,000 | -18,000 | 0.00% | 2,640 |
| 2022-07-12 | 2022-07-08 | 0.139 | 38,000 | -6,000 | 0.00% | 5,282 |
| 2022-07-11 | 2022-07-07 | 0.134 | 44,000 | +24,000 | 0.01% | 5,896 |
| 2022-05-27 | 2022-05-25 | 0.185 | 20,000 | -4,000 | 0.00% | 3,700 |
| 2022-05-26 | 2022-05-24 | 0.180 | 24,000 | +8,000 | 0.00% | 4,320 |
| 2022-04-06 | 2022-04-01 | 0.170 | 16,000 | +10,000 | 0.00% | 2,720 |
| 2022-03-28 | 2022-03-24 | 0.171 | 6,000 | +6,000 | 0.00% | 1,026 |
| 2020-12-08 | 2020-12-04 | 0.345 | 0 | -8,000 | ||
| 2020-12-04 | 2020-12-02 | 0.420 | 8,000 | +8,000 | 0.00% | 3,360 |
| 2017-11-14 | 2017-11-10 | 1.538 | 0 |
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