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 | 0.078 | 12,000 | +0 | 0.01% | 936 |
| 2025-10-13 | 2025-10-09 | 0.080 | 12,000 | +0 | 0.01% | 960 |
| 2025-10-10 | 2025-10-08 | 0.078 | 12,000 | +0 | 0.01% | 936 |
| 2025-10-09 | 2025-10-06 | 0.078 | 12,000 | +0 | 0.01% | 936 |
| 2025-10-08 | 2025-10-03 | 0.080 | 12,000 | +0 | 0.01% | 960 |
| 2025-10-06 | 2025-10-02 | 0.076 | 12,000 | +0 | 0.01% | 912 |
| 2025-10-03 | 2025-09-30 | 0.079 | 12,000 | +0 | 0.01% | 948 |
| 2025-10-02 | 2025-09-29 | 0.080 | 12,000 | +0 | 0.01% | 960 |
| 2025-09-30 | 2025-09-26 | 0.080 | 12,000 | +0 | 0.01% | 960 |
| 2025-09-29 | 2025-09-25 | 0.080 | 12,000 | +0 | 0.01% | 960 |
| 2025-09-26 | 2025-09-24 | 0.080 | 12,000 | +0 | 0.01% | 960 |
| 2025-09-25 | 2025-09-23 | 0.081 | 12,000 | +0 | 0.01% | 972 |
| 2025-09-24 | 2025-09-22 | 0.081 | 12,000 | +0 | 0.01% | 972 |
| 2025-09-23 | 2025-09-19 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-22 | 2025-09-18 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-19 | 2025-09-17 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-18 | 2025-09-16 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-17 | 2025-09-15 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-16 | 2025-09-12 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-15 | 2025-09-11 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-12 | 2025-09-10 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-11 | 2025-09-09 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-10 | 2025-09-08 | 0.083 | 12,000 | +0 | 0.01% | 996 |
| 2025-09-09 | 2025-09-05 | 0.089 | 12,000 | +0 | 0.01% | 1,068 |
| 2025-09-08 | 2025-09-04 | 0.079 | 12,000 | +0 | 0.01% | 948 |
| 2025-09-05 | 2025-09-03 | 0.079 | 12,000 | +0 | 0.01% | 948 |
| 2025-09-04 | 2025-09-02 | 0.084 | 12,000 | +0 | 0.01% | 1,008 |
| 2025-09-03 | 2025-09-01 | 0.084 | 12,000 | +0 | 0.01% | 1,008 |
| 2025-09-02 | 2025-08-29 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-09-01 | 2025-08-28 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-08-29 | 2025-08-27 | 0.082 | 12,000 | +0 | 0.01% | 984 |
| 2025-08-28 | 2025-08-26 | 0.085 | 12,000 | +0 | 0.01% | 1,020 |
| 2025-08-27 | 2025-08-25 | 0.085 | 12,000 | +0 | 0.01% | 1,020 |
| 2025-08-26 | 2025-08-22 | 0.085 | 12,000 | +0 | 0.01% | 1,020 |
| 2025-08-25 | 2025-08-21 | 0.085 | 12,000 | +0 | 0.01% | 1,020 |
| 2025-08-22 | 2025-08-20 | 0.085 | 12,000 | +0 | 0.01% | 1,020 |
| 2025-08-21 | 2025-08-19 | 0.085 | 12,000 | +0 | 0.01% | 1,020 |
| 2025-08-20 | 2025-08-18 | 0.085 | 12,000 | +0 | 0.01% | 1,020 |
| 2025-08-19 | 2025-08-15 | 0.085 | 12,000 | +4,000 | 0.01% | 1,020 |
| 2025-03-10 | 2025-03-06 | 0.078 | 8,000 | -110,000 | 0.01% | 624 |
| 2025-03-06 | 2025-03-04 | 0.079 | 118,000 | +100,000 | 0.11% | 9,322 |
| 2025-02-26 | 2025-02-24 | 0.085 | 18,000 | +10,000 | 0.02% | 1,530 |
| 2024-02-05 | 2024-02-01 | 0.195 | 8,000 | -70,000 | 0.01% | 1,560 |
| 2024-02-02 | 2024-01-31 | 0.200 | 78,000 | -450,000 | 0.09% | 15,600 |
| 2024-02-01 | 2024-01-30 | 0.275 | 528,000 | +520,000 | 0.61% | 145,200 |
| 2022-11-01 | 2022-10-28 | 0.360 | 8,000 | -2,000 | 0.01% | 2,880 |
| 2022-08-17 | 2022-08-15 | 0.300 | 10,000 | +1,000 | 0.01% | 3,000 |
| 2022-03-17 | 2022-03-15 | 0.480 | 9,000 | -1,000 | 0.01% | 4,320 |
| 2022-03-15 | 2022-03-11 | 0.590 | 10,000 | -2,000 | 0.01% | 5,900 |
| 2022-01-03 | 2021-12-29 | 0.670 | 12,000 | +3,000 | 0.01% | 8,040 |
| 2021-12-15 | 2021-12-13 | 0.540 | 9,000 | +1,000 | 0.01% | 4,860 |
| 2021-10-15 | 2021-10-11 | 1.220 | 8,000 | -5,000 | 0.01% | 9,760 |
| 2021-10-12 | 2021-10-08 | 1.200 | 13,000 | +5,000 | 0.02% | 15,600 |
| 2021-08-19 | 2021-08-17 | 1.820 | 8,000 | +6,000 | 0.01% | 14,560 |
| 2021-08-17 | 2021-08-13 | 2.000 | 2,000 | +1,000 | 0.00% | 4,000 |
| 2021-08-16 | 2021-08-12 | 1.680 | 1,000 | +1,000 | 0.00% | 1,680 |
| 2021-08-12 | 2021-08-10 | 0.900 | 0 | -3,000 | ||
| 2021-08-11 | 2021-08-09 | 1.020 | 3,000 | +1,000 | 0.00% | 3,060 |
| 2021-08-10 | 2021-08-06 | 1.120 | 2,000 | +1,000 | 0.00% | 2,240 |
| 2021-08-06 | 2021-08-04 | 1.270 | 1,000 | +1,000 | 0.00% | 1,270 |
| 2021-08-05 | 2021-08-03 | 1.350 | 0 | -1,000 | ||
| 2021-08-03 | 2021-07-30 | 1.950 | 1,000 | -1,000 | 0.00% | 1,950 |
| 2021-08-02 | 2021-07-29 | 2.140 | 2,000 | +1,000 | 0.00% | 4,280 |
| 2021-07-28 | 2021-07-26 | 5.600 | 1,000 | -11,000 | 0.00% | 5,600 |
| 2021-07-27 | 2021-07-23 | 4.850 | 12,000 | -1,000 | 0.01% | 58,200 |
| 2021-07-26 | 2021-07-22 | 4.650 | 13,000 | +3,000 | 0.02% | 60,450 |
| 2021-07-23 | 2021-07-21 | 3.400 | 10,000 | +4,000 | 0.01% | 34,000 |
| 2021-07-22 | 2021-07-20 | 2.270 | 6,000 | -123,000 | 0.01% | 13,620 |
| 2021-07-21 | 2021-07-19 | 1.790 | 129,000 | +6,000 | 0.16% | 230,910 |
| 2021-07-16 | 2021-07-14 | 1.890 | 123,000 | +123,000 | 0.15% | 232,470 |
| 2019-10-16 | 2019-10-14 | 2.700 | 0 | -46,000 | ||
| 2019-10-15 | 2019-10-11 | 2.550 | 46,000 | +46,000 | 0.06% | 117,300 |
| 2019-10-09 | 2019-10-04 | 2.470 | 0 | -10,000 | ||
| 2019-10-08 | 2019-10-03 | 2.460 | 10,000 | -10,000 | 0.01% | 24,600 |
| 2019-10-04 | 2019-10-02 | 2.480 | 20,000 | +20,000 | 0.03% | 49,600 |
| 2019-09-05 | 2019-09-03 | 2.370 | 0 | -5,000 | ||
| 2019-09-02 | 2019-08-29 | 2.310 | 5,000 | +5,000 | 0.01% | 11,550 |
| 2019-08-30 | 2019-08-28 | 2.270 | 0 | -9,000 | ||
| 2019-08-29 | 2019-08-27 | 2.250 | 9,000 | -10,000 | 0.01% | 20,250 |
| 2019-08-26 | 2019-08-22 | 2.150 | 19,000 | +19,000 | 0.02% | 40,850 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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