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 | 0.122 | 120,000 | +0 | 0.01% | 14,640 |
| 2025-10-13 | 2025-10-09 | 0.122 | 120,000 | +0 | 0.01% | 14,640 |
| 2025-10-10 | 2025-10-08 | 0.115 | 120,000 | +0 | 0.01% | 13,800 |
| 2025-10-09 | 2025-10-06 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-10-08 | 2025-10-03 | 0.116 | 120,000 | +0 | 0.01% | 13,920 |
| 2025-10-06 | 2025-10-02 | 0.127 | 120,000 | +0 | 0.01% | 15,240 |
| 2025-10-03 | 2025-09-30 | 0.116 | 120,000 | +0 | 0.01% | 13,920 |
| 2025-10-02 | 2025-09-29 | 0.115 | 120,000 | +0 | 0.01% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.118 | 120,000 | +0 | 0.01% | 14,160 |
| 2025-09-29 | 2025-09-25 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-09-26 | 2025-09-24 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-09-25 | 2025-09-23 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-09-24 | 2025-09-22 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-09-23 | 2025-09-19 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-09-22 | 2025-09-18 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-09-19 | 2025-09-17 | 0.122 | 120,000 | +0 | 0.01% | 14,640 |
| 2025-09-18 | 2025-09-16 | 0.125 | 120,000 | +0 | 0.01% | 15,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 120,000 | +0 | 0.01% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.122 | 120,000 | +0 | 0.01% | 14,640 |
| 2025-09-15 | 2025-09-11 | 0.124 | 120,000 | +0 | 0.01% | 14,880 |
| 2025-09-12 | 2025-09-10 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-09-11 | 2025-09-09 | 0.121 | 120,000 | +0 | 0.01% | 14,520 |
| 2025-09-10 | 2025-09-08 | 0.124 | 120,000 | +0 | 0.01% | 14,880 |
| 2025-09-09 | 2025-09-05 | 0.115 | 120,000 | +0 | 0.01% | 13,800 |
| 2025-09-08 | 2025-09-04 | 0.110 | 120,000 | +0 | 0.01% | 13,200 |
| 2025-09-05 | 2025-09-03 | 0.110 | 120,000 | +0 | 0.01% | 13,200 |
| 2025-09-04 | 2025-09-02 | 0.110 | 120,000 | +0 | 0.01% | 13,200 |
| 2025-09-03 | 2025-09-01 | 0.110 | 120,000 | +0 | 0.01% | 13,200 |
| 2025-09-02 | 2025-08-29 | 0.110 | 120,000 | +0 | 0.01% | 13,200 |
| 2025-09-01 | 2025-08-28 | 0.110 | 120,000 | +0 | 0.01% | 13,200 |
| 2025-08-29 | 2025-08-27 | 0.110 | 120,000 | +0 | 0.01% | 13,200 |
| 2025-08-28 | 2025-08-26 | 0.109 | 120,000 | +0 | 0.01% | 13,080 |
| 2025-08-27 | 2025-08-25 | 0.111 | 120,000 | +0 | 0.01% | 13,320 |
| 2025-08-26 | 2025-08-22 | 0.111 | 120,000 | -10,000 | 0.01% | 13,320 |
| 2025-07-10 | 2025-07-08 | 0.145 | 130,000 | +100,000 | 0.01% | 18,850 |
| 2025-06-05 | 2025-06-03 | 0.120 | 30,000 | -90,000 | 0.00% | 3,600 |
| 2025-04-29 | 2025-04-25 | 0.117 | 120,000 | -10,000 | 0.01% | 14,040 |
| 2025-04-28 | 2025-04-24 | 0.117 | 130,000 | -50,000 | 0.01% | 15,210 |
| 2025-04-17 | 2025-04-15 | 0.115 | 180,000 | -10,000 | 0.02% | 20,700 |
| 2025-04-09 | 2025-04-07 | 0.088 | 190,000 | -130,000 | 0.02% | 16,720 |
| 2025-04-02 | 2025-03-31 | 0.100 | 320,000 | -50,000 | 0.03% | 32,000 |
| 2025-03-28 | 2025-03-26 | 0.101 | 370,000 | -50,000 | 0.04% | 37,370 |
| 2025-03-27 | 2025-03-25 | 0.099 | 420,000 | -140,000 | 0.04% | 41,580 |
| 2025-03-11 | 2025-03-07 | 0.090 | 560,000 | -100,000 | 0.06% | 50,400 |
| 2025-03-04 | 2025-02-28 | 0.087 | 660,000 | +120,000 | 0.07% | 57,420 |
| 2025-02-25 | 2025-02-21 | 0.106 | 540,000 | +40,000 | 0.05% | 57,240 |
| 2025-02-20 | 2025-02-18 | 0.114 | 500,000 | +90,000 | 0.05% | 57,000 |
| 2025-02-19 | 2025-02-17 | 0.116 | 410,000 | +30,000 | 0.04% | 47,560 |
| 2025-02-18 | 2025-02-14 | 0.118 | 380,000 | +70,000 | 0.04% | 44,840 |
| 2025-02-04 | 2025-01-28 | 0.119 | 310,000 | -30,000 | 0.03% | 36,890 |
| 2025-02-03 | 2025-01-24 | 0.121 | 340,000 | +60,000 | 0.03% | 41,140 |
| 2025-01-08 | 2025-01-06 | 0.139 | 280,000 | -10,000 | 0.03% | 38,920 |
| 2025-01-07 | 2025-01-03 | 0.127 | 290,000 | +10,000 | 0.03% | 36,830 |
| 2025-01-02 | 2024-12-27 | 0.104 | 280,000 | -50,000 | 0.03% | 29,120 |
| 2024-12-11 | 2024-12-09 | 0.100 | 330,000 | +150,000 | 0.03% | 33,000 |
| 2024-11-27 | 2024-11-25 | 0.095 | 180,000 | -10,000 | 0.02% | 17,100 |
| 2024-11-11 | 2024-11-07 | 0.104 | 190,000 | +10,000 | 0.02% | 19,760 |
| 2024-10-25 | 2024-10-23 | 0.122 | 180,000 | -100,000 | 0.02% | 21,960 |
| 2024-10-24 | 2024-10-22 | 0.104 | 280,000 | -180,000 | 0.03% | 29,120 |
| 2024-10-21 | 2024-10-17 | 0.078 | 460,000 | +80,000 | 0.05% | 35,880 |
| 2024-10-18 | 2024-10-16 | 0.078 | 380,000 | -4,290,000 | 0.04% | 29,640 |
| 2024-10-04 | 2024-10-02 | 0.044 | 4,670,000 | +4,500,000 | 0.47% | 205,480 |
| 2024-03-13 | 2024-03-11 | 0.047 | 170,000 | +10,000 | 0.02% | 7,990 |
| 2024-01-05 | 2024-01-03 | 0.046 | 160,000 | -670,000 | 0.02% | 7,360 |
| 2023-12-29 | 2023-12-27 | 0.058 | 830,000 | +670,000 | 0.08% | 48,140 |
| 2022-06-01 | 2022-05-30 | 0.065 | 160,000 | +50,000 | 0.02% | 10,400 |
| 2021-11-02 | 2021-10-29 | 0.068 | 110,000 | +30,000 | 0.01% | 7,480 |
| 2021-09-30 | 2021-09-28 | 0.070 | 80,000 | -20,000 | 0.01% | 5,600 |
| 2021-09-27 | 2021-09-23 | 0.068 | 100,000 | +10,000 | 0.01% | 6,800 |
| 2021-09-24 | 2021-09-21 | 0.075 | 90,000 | +10,000 | 0.01% | 6,750 |
| 2021-09-21 | 2021-09-17 | 0.070 | 80,000 | +20,000 | 0.01% | 5,600 |
| 2020-08-13 | 2020-08-11 | 0.060 | 60,000 | -10,000 | 0.01% | 3,600 |
| 2020-08-11 | 2020-08-07 | 0.071 | 70,000 | +10,000 | 0.01% | 4,970 |
| 2020-08-10 | 2020-08-06 | 0.069 | 60,000 | +60,000 | 0.01% | 4,140 |
| 2018-02-06 | 2018-02-02 | 0.280 | 0 |
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