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 | 0.044 | 17,000 | +0 | 0.00% | 748 |
| 2025-10-13 | 2025-10-09 | 0.044 | 17,000 | +0 | 0.00% | 748 |
| 2025-10-10 | 2025-10-08 | 0.045 | 17,000 | +0 | 0.00% | 765 |
| 2025-10-09 | 2025-10-06 | 0.044 | 17,000 | +0 | 0.00% | 748 |
| 2025-10-08 | 2025-10-03 | 0.045 | 17,000 | +0 | 0.00% | 765 |
| 2025-10-06 | 2025-10-02 | 0.048 | 17,000 | +0 | 0.00% | 816 |
| 2025-10-03 | 2025-09-30 | 0.046 | 17,000 | +0 | 0.00% | 782 |
| 2025-10-02 | 2025-09-29 | 0.046 | 17,000 | +0 | 0.00% | 782 |
| 2025-09-30 | 2025-09-26 | 0.045 | 17,000 | +0 | 0.00% | 765 |
| 2025-09-29 | 2025-09-25 | 0.045 | 17,000 | +0 | 0.00% | 765 |
| 2025-09-26 | 2025-09-24 | 0.050 | 17,000 | +0 | 0.00% | 850 |
| 2025-09-25 | 2025-09-23 | 0.050 | 17,000 | +0 | 0.00% | 850 |
| 2025-09-24 | 2025-09-22 | 0.050 | 17,000 | +0 | 0.00% | 850 |
| 2025-09-23 | 2025-09-19 | 0.050 | 17,000 | -3,000 | 0.00% | 850 |
| 2025-09-22 | 2025-09-18 | 0.047 | 20,000 | -6,000 | 0.00% | 940 |
| 2025-09-19 | 2025-09-17 | 0.053 | 26,000 | +4,000 | 0.00% | 1,378 |
| 2025-09-18 | 2025-09-16 | 0.046 | 22,000 | +6,000 | 0.00% | 1,012 |
| 2025-09-17 | 2025-09-15 | 0.046 | 16,000 | -3,000 | 0.00% | 736 |
| 2025-09-16 | 2025-09-12 | 0.055 | 19,000 | +3,000 | 0.00% | 1,045 |
| 2025-07-11 | 2025-07-09 | 0.046 | 16,000 | +16,000 | 0.00% | 736 |
| 2025-01-03 | 2024-12-31 | 0.065 | 0 | -37,000 | ||
| 2025-01-02 | 2024-12-27 | 0.065 | 37,000 | +27,000 | 0.00% | 2,405 |
| 2024-12-30 | 2024-12-24 | 0.065 | 10,000 | +10,000 | 0.00% | 650 |
| 2024-10-09 | 2024-10-07 | 0.170 | 0 | -1,000 | ||
| 2024-10-07 | 2024-10-03 | 0.207 | 1,000 | -1,000 | 0.00% | 207 |
| 2024-10-04 | 2024-10-02 | 0.239 | 2,000 | +1,000 | 0.00% | 478 |
| 2024-10-03 | 2024-09-30 | 0.100 | 1,000 | +1,000 | 0.00% | 100 |
| 2024-08-12 | 2024-08-08 | 0.063 | 0 | -56,000 | ||
| 2024-06-18 | 2024-06-14 | 0.077 | 56,000 | +30,000 | 0.00% | 4,312 |
| 2024-05-29 | 2024-05-27 | 0.105 | 26,000 | +26,000 | 0.00% | 2,730 |
| 2024-04-11 | 2024-04-09 | 0.053 | 0 | -27,000 | ||
| 2023-11-30 | 2023-11-28 | 0.106 | 27,000 | +18,000 | 0.00% | 2,862 |
| 2023-11-27 | 2023-11-23 | 0.119 | 9,000 | +9,000 | 0.00% | 1,071 |
| 2023-07-27 | 2023-07-25 | 0.285 | 0 | -18,000 | ||
| 2023-07-04 | 2023-06-30 | 0.285 | 18,000 | +18,000 | 0.00% | 5,130 |
| 2023-01-10 | 2023-01-06 | 0.550 | 0 | -3,000 | ||
| 2023-01-06 | 2023-01-04 | 0.550 | 3,000 | -3,000 | 0.00% | 1,650 |
| 2022-12-05 | 2022-12-01 | 0.455 | 6,000 | -44,000 | 0.00% | 2,730 |
| 2022-12-02 | 2022-11-30 | 0.460 | 50,000 | +44,000 | 0.00% | 23,000 |
| 2022-11-28 | 2022-11-24 | 0.475 | 6,000 | -6,000 | 0.00% | 2,850 |
| 2022-11-21 | 2022-11-17 | 0.560 | 12,000 | +4,000 | 0.00% | 6,720 |
| 2022-11-18 | 2022-11-16 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2022-11-17 | 2022-11-15 | 0.570 | 0 | -50,000 | ||
| 2022-11-16 | 2022-11-14 | 0.440 | 50,000 | +50,000 | 0.00% | 22,000 |
| 2020-07-30 | 2020-07-28 | 2.861 | 0 | -944 | ||
| 2020-07-23 | 2020-07-21 | 2.935 | 944 | +944 | 0.00% | 2,771 |
| 2020-06-08 | 2020-06-04 | 3.097 | 0 | -2,693 | ||
| 2020-05-26 | 2020-05-22 | 2.874 | 2,693 | +2,693 | 0.00% | 7,740 |
| 2018-07-16 | 2018-07-12 | 2.970 | 0 |
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