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 | 0.510 | 53,820,000 | +0 | 3.92% | 27,448,200 |
| 2025-10-13 | 2025-10-09 | 0.500 | 53,820,000 | +0 | 3.92% | 26,910,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 53,820,000 | +5,000 | 3.92% | 28,524,600 |
| 2025-10-09 | 2025-10-06 | 0.550 | 53,815,000 | +5,000 | 3.92% | 29,598,250 |
| 2025-10-06 | 2025-10-02 | 0.500 | 53,810,000 | +95,000 | 3.92% | 26,905,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 53,715,000 | +50,000 | 3.91% | 27,394,650 |
| 2025-10-02 | 2025-09-29 | 0.495 | 53,665,000 | +150,000 | 3.91% | 26,564,175 |
| 2025-09-30 | 2025-09-26 | 0.530 | 53,515,000 | +635,000 | 3.90% | 28,362,950 |
| 2025-09-29 | 2025-09-25 | 0.570 | 52,880,000 | +510,000 | 3.85% | 30,141,600 |
| 2025-09-26 | 2025-09-24 | 0.550 | 52,370,000 | +1,040,000 | 3.81% | 28,803,500 |
| 2025-09-25 | 2025-09-23 | 0.490 | 51,330,000 | +580,000 | 3.74% | 25,151,700 |
| 2025-09-15 | 2025-09-11 | 0.410 | 50,750,000 | -20,000 | 3.70% | 20,807,500 |
| 2025-09-11 | 2025-09-09 | 0.390 | 50,770,000 | -55,000 | 3.70% | 19,800,300 |
| 2025-09-10 | 2025-09-08 | 0.380 | 50,825,000 | +70,000 | 3.70% | 19,313,500 |
| 2025-08-28 | 2025-08-26 | 0.204 | 50,755,000 | +5,000 | 3.70% | 10,354,020 |
| 2025-08-27 | 2025-08-25 | 0.203 | 50,750,000 | -5,000 | 3.70% | 10,302,250 |
| 2025-08-21 | 2025-08-19 | 0.209 | 50,755,000 | +5,000 | 3.70% | 10,607,795 |
| 2025-06-30 | 2025-06-26 | 0.345 | 50,750,000 | +40,750,000 | 3.70% | 17,508,750 |
| 2025-06-23 | 2025-06-19 | 0.450 | 10,000,000 | +10,000,000 | 0.73% | 4,500,000 |
| 2025-04-30 | 2025-04-28 | 0.530 | 0 | -30,000 | ||
| 2025-03-14 | 2025-03-12 | 0.790 | 30,000 | +30,000 | 0.00% | 23,700 |
| 2020-08-19 | 2020-08-17 | 4.500 | 0 | -800 | ||
| 2020-08-14 | 2020-08-12 | 4.500 | 800 | -200 | 0.01% | 3,600 |
| 2020-08-10 | 2020-08-06 | 4.900 | 1,000 | -300 | 0.01% | 4,900 |
| 2020-08-05 | 2020-08-03 | 0.047 | 1,300 | -128,700 | 0.01% | 61 |
| 2020-08-04 | 2020-07-31 | 0.046 | 130,000 | +130,000 | 0.01% | 5,980 |
| 2018-05-08 | 2018-05-04 | 0.644 | 0 |
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