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 | 0.405 | 73,800 | +0 | 0.01% | 29,889 |
| 2025-10-13 | 2025-10-09 | 0.415 | 73,800 | +0 | 0.01% | 30,627 |
| 2025-10-10 | 2025-10-08 | 0.410 | 73,800 | +0 | 0.01% | 30,258 |
| 2025-10-09 | 2025-10-06 | 0.410 | 73,800 | +0 | 0.01% | 30,258 |
| 2025-10-08 | 2025-10-03 | 0.410 | 73,800 | +0 | 0.01% | 30,258 |
| 2025-10-06 | 2025-10-02 | 0.405 | 73,800 | +0 | 0.01% | 29,889 |
| 2025-10-03 | 2025-09-30 | 0.400 | 73,800 | +0 | 0.01% | 29,520 |
| 2025-10-02 | 2025-09-29 | 0.415 | 73,800 | +0 | 0.01% | 30,627 |
| 2025-09-30 | 2025-09-26 | 0.415 | 73,800 | +0 | 0.01% | 30,627 |
| 2025-09-29 | 2025-09-25 | 0.410 | 73,800 | +0 | 0.01% | 30,258 |
| 2025-09-26 | 2025-09-24 | 0.405 | 73,800 | +0 | 0.01% | 29,889 |
| 2025-09-25 | 2025-09-23 | 0.405 | 73,800 | +0 | 0.01% | 29,889 |
| 2025-09-24 | 2025-09-22 | 0.420 | 73,800 | +0 | 0.01% | 30,996 |
| 2025-09-23 | 2025-09-19 | 0.425 | 73,800 | +0 | 0.01% | 31,365 |
| 2025-09-22 | 2025-09-18 | 0.410 | 73,800 | +0 | 0.01% | 30,258 |
| 2025-09-19 | 2025-09-17 | 0.420 | 73,800 | +0 | 0.01% | 30,996 |
| 2025-09-18 | 2025-09-16 | 0.415 | 73,800 | +0 | 0.01% | 30,627 |
| 2025-09-17 | 2025-09-15 | 0.415 | 73,800 | +0 | 0.01% | 30,627 |
| 2025-09-16 | 2025-09-12 | 0.425 | 73,800 | +0 | 0.01% | 31,365 |
| 2025-09-15 | 2025-09-11 | 0.395 | 73,800 | +0 | 0.01% | 29,151 |
| 2025-09-12 | 2025-09-10 | 0.395 | 73,800 | +52,200 | 0.01% | 29,151 |
| 2025-07-15 | 2025-07-11 | 0.425 | 21,600 | -3,600 | 0.00% | 9,180 |
| 2025-07-02 | 2025-06-27 | 0.395 | 25,200 | -1,800 | 0.00% | 9,954 |
| 2025-06-18 | 2025-06-16 | 0.370 | 27,000 | -1,800 | 0.00% | 9,990 |
| 2025-06-16 | 2025-06-12 | 0.365 | 28,800 | +1,800 | 0.00% | 10,512 |
| 2025-04-11 | 2025-04-09 | 0.320 | 27,000 | +3,600 | 0.00% | 8,640 |
| 2024-10-30 | 2024-10-28 | 0.385 | 23,400 | +1,800 | 0.00% | 9,009 |
| 2024-10-18 | 2024-10-16 | 0.385 | 21,600 | -14,400 | 0.00% | 8,316 |
| 2024-10-14 | 2024-10-09 | 0.400 | 36,000 | -7,200 | 0.00% | 14,400 |
| 2024-10-10 | 2024-10-08 | 0.395 | 43,200 | +1,800 | 0.00% | 17,064 |
| 2024-10-08 | 2024-10-04 | 0.475 | 41,400 | +19,800 | 0.00% | 19,665 |
| 2024-10-07 | 2024-10-03 | 0.415 | 21,600 | -1,800 | 0.00% | 8,964 |
| 2024-10-04 | 2024-10-02 | 0.425 | 23,400 | -3,600 | 0.00% | 9,945 |
| 2024-09-11 | 2024-09-09 | 0.310 | 27,000 | +1,800 | 0.00% | 8,370 |
| 2024-05-30 | 2024-05-28 | 0.375 | 25,200 | -1,800 | 0.00% | 9,450 |
| 2024-04-30 | 2024-04-26 | 0.295 | 27,000 | +12,600 | 0.00% | 7,965 |
| 2024-04-19 | 2024-04-17 | 0.290 | 14,400 | +1,800 | 0.00% | 4,176 |
| 2024-04-11 | 2024-04-09 | 0.300 | 12,600 | +1,800 | 0.00% | 3,780 |
| 2024-04-08 | 2024-04-03 | 0.305 | 10,800 | +3,600 | 0.00% | 3,294 |
| 2024-02-20 | 2024-02-16 | 0.330 | 7,200 | -7,200 | 0.00% | 2,376 |
| 2024-02-14 | 2024-02-07 | 0.315 | 14,400 | -3,600 | 0.00% | 4,536 |
| 2024-02-08 | 2024-02-06 | 0.320 | 18,000 | +18,000 | 0.00% | 5,760 |
| 2022-06-20 | 2022-06-16 | 0.430 | 0 | -30,600 | ||
| 2022-06-08 | 2022-06-06 | 0.430 | 30,600 | -7,200 | 0.00% | 13,158 |
| 2022-06-07 | 2022-06-02 | 0.425 | 37,800 | +7,200 | 0.00% | 16,065 |
| 2022-06-06 | 2022-06-01 | 0.450 | 30,600 | +30,600 | 0.00% | 13,770 |
| 2022-04-26 | 2022-04-22 | 0.385 | 0 | -14,400 | ||
| 2022-02-25 | 2022-02-23 | 0.415 | 14,400 | +7,200 | 0.00% | 5,976 |
| 2021-11-02 | 2021-10-29 | 0.445 | 7,200 | +7,200 | 0.00% | 3,204 |
| 2021-04-14 | 2021-04-12 | 0.690 | 0 | -3,600 | ||
| 2021-04-09 | 2021-04-07 | 0.680 | 3,600 | +3,600 | 0.00% | 2,448 |
| 2020-11-13 | 2020-11-11 | 0.740 | 0 | -3,600 | ||
| 2020-11-10 | 2020-11-06 | 0.690 | 3,600 | +3,600 | 0.00% | 2,484 |
| 2020-03-06 | 2020-03-04 | 0.872 | 0 | -4,955 | ||
| 2020-02-25 | 2020-02-21 | 0.915 | 4,955 | +4,955 | 0.00% | 4,536 |
| 2020-01-03 | 2019-12-31 | 0.959 | 0 | -56,153 | ||
| 2019-12-30 | 2019-12-24 | 0.915 | 56,153 | +56,153 | 0.01% | 51,408 |
| 2017-12-12 | 2017-12-08 | 10.132 | 0 |
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