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 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-10-13 | 2025-10-09 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-10-10 | 2025-10-08 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-10-09 | 2025-10-06 | 0.500 | 12,000 | +0 | 0.01% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 12,000 | +0 | 0.01% | 6,240 |
| 2025-10-06 | 2025-10-02 | 0.510 | 12,000 | +0 | 0.01% | 6,120 |
| 2025-10-03 | 2025-09-30 | 0.570 | 12,000 | +0 | 0.01% | 6,840 |
| 2025-10-02 | 2025-09-29 | 0.570 | 12,000 | +0 | 0.01% | 6,840 |
| 2025-09-30 | 2025-09-26 | 0.570 | 12,000 | +0 | 0.01% | 6,840 |
| 2025-09-29 | 2025-09-25 | 0.560 | 12,000 | +0 | 0.01% | 6,720 |
| 2025-09-26 | 2025-09-24 | 0.560 | 12,000 | +0 | 0.01% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.510 | 12,000 | +0 | 0.01% | 6,120 |
| 2025-09-24 | 2025-09-22 | 0.610 | 12,000 | +0 | 0.01% | 7,320 |
| 2025-09-23 | 2025-09-19 | 0.400 | 12,000 | +0 | 0.01% | 4,800 |
| 2025-09-22 | 2025-09-18 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-09-19 | 2025-09-17 | 0.260 | 12,000 | +0 | 0.01% | 3,120 |
| 2025-09-18 | 2025-09-16 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-09-17 | 2025-09-15 | 0.210 | 12,000 | +0 | 0.01% | 2,520 |
| 2025-09-16 | 2025-09-12 | 0.205 | 12,000 | +0 | 0.01% | 2,460 |
| 2025-09-15 | 2025-09-11 | 0.205 | 12,000 | -20,000 | 0.01% | 2,460 |
| 2025-08-04 | 2025-07-31 | 0.224 | 32,000 | -40,000 | 0.03% | 7,168 |
| 2025-08-01 | 2025-07-30 | 0.229 | 72,000 | +60,000 | 0.07% | 16,488 |
| 2024-10-23 | 2024-10-21 | 0.235 | 12,000 | -8,000 | 0.01% | 2,820 |
| 2024-10-10 | 2024-10-08 | 0.245 | 20,000 | +8,000 | 0.02% | 4,900 |
| 2024-02-07 | 2024-02-05 | 0.800 | 12,000 | +2,400 | 0.01% | 9,600 |
| 2023-12-28 | 2023-12-22 | 0.647 | 9,600 | -1,523 | 0.02% | 6,214 |
| 2023-06-15 | 2023-06-13 | 0.647 | 11,123 | +9,269 | 0.02% | 7,200 |
| 2023-03-15 | 2023-03-13 | 0.647 | 1,854 | -4,634 | 0.00% | 1,200 |
| 2023-02-27 | 2023-02-23 | 0.755 | 6,488 | -12,050 | 0.02% | 4,900 |
| 2023-02-22 | 2023-02-20 | 0.712 | 18,538 | -11,123 | 0.04% | 13,200 |
| 2023-02-10 | 2023-02-08 | 0.712 | 29,661 | +1,854 | 0.07% | 21,120 |
| 2022-09-27 | 2022-09-23 | 1.187 | 27,807 | -3,708 | 0.07% | 33,000 |
| 2022-09-13 | 2022-09-08 | 1.316 | 31,515 | +3,708 | 0.08% | 41,480 |
| 2022-08-26 | 2022-08-24 | 1.187 | 27,807 | -11,123 | 0.07% | 33,000 |
| 2022-05-24 | 2022-05-20 | 1.295 | 38,930 | -10,196 | 0.09% | 50,400 |
| 2022-05-23 | 2022-05-19 | 1.510 | 49,126 | -8,342 | 0.12% | 74,200 |
| 2022-05-18 | 2022-05-16 | 1.079 | 57,468 | +927 | 0.14% | 62,000 |
| 2022-05-12 | 2022-05-10 | 1.057 | 56,541 | +4,634 | 0.14% | 59,780 |
| 2022-05-04 | 2022-04-29 | 0.863 | 51,907 | +2,781 | 0.12% | 44,800 |
| 2022-05-03 | 2022-04-28 | 0.863 | 49,126 | +2,781 | 0.12% | 42,400 |
| 2022-04-25 | 2022-04-21 | 0.993 | 46,345 | +30,588 | 0.11% | 46,000 |
| 2022-04-22 | 2022-04-20 | 1.208 | 15,757 | -29,661 | 0.04% | 19,040 |
| 2022-04-14 | 2022-04-12 | 0.842 | 45,418 | +45,418 | 0.11% | 38,220 |
| 2021-11-29 | 2021-11-25 | 0.539 | 0 | -6,488 | ||
| 2021-03-09 | 2021-03-05 | 0.842 | 6,488 | +6,488 | 0.02% | 5,460 |
| 2021-03-08 | 2021-03-04 | 0.777 | 0 | -927 | ||
| 2021-02-05 | 2021-02-03 | 0.647 | 927 | -33,368 | 0.00% | 600 |
| 2021-02-04 | 2021-02-02 | 0.583 | 34,295 | -65,811 | 0.08% | 19,980 |
| 2021-02-03 | 2021-02-01 | 0.712 | 100,106 | +99,179 | 0.24% | 71,280 |
| 2021-01-29 | 2021-01-27 | 1.338 | 927 | +927 | 0.00% | 1,240 |
| 2018-04-03 | 2018-03-28 | 4.941 | 0 |
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