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 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-10-13 | 2025-10-09 | 0.090 | 8,000 | +0 | 0.00% | 720 |
| 2025-10-10 | 2025-10-08 | 0.090 | 8,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.090 | 8,000 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.090 | 8,000 | +0 | 0.00% | 720 |
| 2025-10-06 | 2025-10-02 | 0.090 | 8,000 | +0 | 0.00% | 720 |
| 2025-10-03 | 2025-09-30 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-10-02 | 2025-09-29 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-09-30 | 2025-09-26 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-09-29 | 2025-09-25 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-09-26 | 2025-09-24 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-09-25 | 2025-09-23 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-09-24 | 2025-09-22 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-09-23 | 2025-09-19 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-22 | 2025-09-18 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-19 | 2025-09-17 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-09-18 | 2025-09-16 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-09-17 | 2025-09-15 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-09-16 | 2025-09-12 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-15 | 2025-09-11 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-12 | 2025-09-10 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-11 | 2025-09-09 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-09-09 | 2025-09-05 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-08 | 2025-09-04 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-05 | 2025-09-03 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-04 | 2025-09-02 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-03 | 2025-09-01 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-02 | 2025-08-29 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-09-01 | 2025-08-28 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-08-29 | 2025-08-27 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-08-28 | 2025-08-26 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-08-27 | 2025-08-25 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-08-26 | 2025-08-22 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-08-25 | 2025-08-21 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-08-22 | 2025-08-20 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-08-21 | 2025-08-19 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-08-20 | 2025-08-18 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-08-19 | 2025-08-15 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-08-18 | 2025-08-14 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-08-15 | 2025-08-13 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-08-14 | 2025-08-12 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-08-13 | 2025-08-11 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-08-12 | 2025-08-08 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-08-11 | 2025-08-07 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-08-08 | 2025-08-06 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-08-07 | 2025-08-05 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-08-06 | 2025-08-04 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-08-05 | 2025-08-01 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-08-04 | 2025-07-31 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-08-01 | 2025-07-30 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-31 | 2025-07-29 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-07-30 | 2025-07-28 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-07-29 | 2025-07-25 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-07-28 | 2025-07-24 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-07-25 | 2025-07-23 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-07-24 | 2025-07-22 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-07-23 | 2025-07-21 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-07-22 | 2025-07-18 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-07-21 | 2025-07-17 | 0.106 | 8,000 | -192,000 | 0.00% | 848 |
| 2025-07-16 | 2025-07-14 | 0.101 | 200,000 | -8,000 | 0.02% | 20,200 |
| 2025-07-14 | 2025-07-10 | 0.097 | 208,000 | +192,000 | 0.02% | 20,176 |
| 2025-07-04 | 2025-07-02 | 0.087 | 16,000 | +8,000 | 0.00% | 1,392 |
| 2023-09-18 | 2023-09-14 | 0.071 | 8,000 | -3,296,000 | 0.00% | 568 |
| 2023-09-15 | 2023-09-13 | 0.098 | 3,304,000 | +3,296,000 | 0.33% | 323,792 |
| 2022-07-14 | 2022-07-12 | 0.116 | 8,000 | -40,000 | 0.00% | 928 |
| 2022-06-29 | 2022-06-27 | 0.121 | 48,000 | +40,000 | 0.00% | 5,808 |
| 2022-03-22 | 2022-03-18 | 0.123 | 8,000 | +8,000 | 0.00% | 984 |
| 2021-09-16 | 2021-09-14 | 0.148 | 0 | -22,333 | ||
| 2021-09-03 | 2021-09-01 | 0.148 | 22,333 | +22,333 | 0.00% | 3,312 |
| 2020-11-16 | 2020-11-12 | 0.088 | 0 | -29,778 | ||
| 2020-11-09 | 2020-11-05 | 0.081 | 29,778 | +29,778 | 0.00% | 2,400 |
| 2018-03-07 | 2018-03-05 | 0.443 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy