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 | 0.380 | 86,000 | +0 | 0.01% | 32,680 |
| 2025-10-13 | 2025-10-09 | 0.380 | 86,000 | +0 | 0.01% | 32,680 |
| 2025-10-10 | 2025-10-08 | 0.410 | 86,000 | -32,000 | 0.01% | 35,260 |
| 2025-10-06 | 2025-10-02 | 0.305 | 118,000 | +10,000 | 0.01% | 35,990 |
| 2025-09-15 | 2025-09-11 | 0.305 | 108,000 | +18,000 | 0.01% | 32,940 |
| 2025-09-11 | 2025-09-09 | 0.300 | 90,000 | -8,000 | 0.01% | 27,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 98,000 | +28,000 | 0.01% | 28,910 |
| 2025-08-29 | 2025-08-27 | 0.320 | 70,000 | +4,000 | 0.00% | 22,400 |
| 2025-08-27 | 2025-08-25 | 0.280 | 66,000 | +14,000 | 0.00% | 18,480 |
| 2025-06-19 | 2025-06-17 | 0.290 | 52,000 | +2,000 | 0.00% | 15,080 |
| 2025-06-18 | 2025-06-16 | 0.355 | 50,000 | -44,000 | 0.00% | 17,750 |
| 2025-06-17 | 2025-06-13 | 0.280 | 94,000 | -10,000 | 0.01% | 26,320 |
| 2025-06-16 | 2025-06-12 | 0.230 | 104,000 | +8,000 | 0.01% | 23,920 |
| 2025-06-12 | 2025-06-10 | 0.208 | 96,000 | +2,000 | 0.01% | 19,968 |
| 2025-02-21 | 2025-02-19 | 0.224 | 94,000 | -20,000 | 0.01% | 21,056 |
| 2025-02-05 | 2025-02-03 | 0.221 | 114,000 | -6,000 | 0.01% | 25,194 |
| 2025-02-04 | 2025-01-28 | 0.211 | 120,000 | +6,000 | 0.01% | 25,320 |
| 2025-01-21 | 2025-01-17 | 0.204 | 114,000 | +6,000 | 0.01% | 23,256 |
| 2025-01-02 | 2024-12-27 | 0.223 | 108,000 | -12,000 | 0.01% | 24,084 |
| 2024-12-20 | 2024-12-18 | 0.185 | 120,000 | -4,000 | 0.01% | 22,200 |
| 2024-11-05 | 2024-11-01 | 0.230 | 124,000 | +2,000 | 0.01% | 28,520 |
| 2024-11-01 | 2024-10-30 | 0.240 | 122,000 | -12,000 | 0.01% | 29,280 |
| 2024-10-28 | 2024-10-24 | 0.280 | 134,000 | +76,000 | 0.01% | 37,520 |
| 2024-10-22 | 2024-10-18 | 0.290 | 58,000 | -6,000 | 0.00% | 16,820 |
| 2024-10-21 | 2024-10-17 | 0.260 | 64,000 | -2,000 | 0.00% | 16,640 |
| 2024-10-18 | 2024-10-16 | 0.275 | 66,000 | +2,000 | 0.00% | 18,150 |
| 2024-10-17 | 2024-10-15 | 0.285 | 64,000 | +2,000 | 0.00% | 18,240 |
| 2024-10-16 | 2024-10-14 | 0.310 | 62,000 | -24,000 | 0.00% | 19,220 |
| 2024-10-15 | 2024-10-10 | 0.330 | 86,000 | +10,000 | 0.01% | 28,380 |
| 2024-10-14 | 2024-10-09 | 0.365 | 76,000 | +8,000 | 0.01% | 27,740 |
| 2024-10-10 | 2024-10-08 | 0.315 | 68,000 | +4,000 | 0.00% | 21,420 |
| 2024-10-09 | 2024-10-07 | 0.480 | 64,000 | -64,000 | 0.00% | 30,720 |
| 2024-10-08 | 2024-10-04 | 0.630 | 128,000 | +78,000 | 0.01% | 80,640 |
| 2024-10-07 | 2024-10-03 | 0.136 | 50,000 | +30,000 | 0.00% | 6,800 |
| 2022-01-06 | 2022-01-04 | 0.560 | 20,000 | -4,000 | 0.00% | 11,200 |
| 2022-01-03 | 2021-12-29 | 0.540 | 24,000 | -2,000 | 0.00% | 12,960 |
| 2021-12-30 | 2021-12-28 | 0.520 | 26,000 | +6,000 | 0.00% | 13,520 |
| 2021-05-03 | 2021-04-29 | 1.230 | 20,000 | -2,000 | 0.00% | 24,600 |
| 2021-03-26 | 2021-03-24 | 1.200 | 22,000 | +2,000 | 0.00% | 26,400 |
| 2021-03-11 | 2021-03-09 | 1.280 | 20,000 | -2,000 | 0.00% | 25,600 |
| 2021-03-10 | 2021-03-08 | 1.220 | 22,000 | +2,000 | 0.00% | 26,840 |
| 2021-02-25 | 2021-02-23 | 1.340 | 20,000 | -4,000 | 0.00% | 26,800 |
| 2021-02-24 | 2021-02-22 | 1.320 | 24,000 | -20,000 | 0.00% | 31,680 |
| 2021-02-22 | 2021-02-18 | 1.470 | 44,000 | +14,000 | 0.00% | 64,680 |
| 2021-02-19 | 2021-02-17 | 1.580 | 30,000 | +30,000 | 0.00% | 47,400 |
| 2021-01-07 | 2021-01-05 | 1.290 | 0 | -2,000 | ||
| 2020-12-22 | 2020-12-18 | 1.340 | 2,000 | -10,000 | 0.00% | 2,680 |
| 2020-12-01 | 2020-11-27 | 1.250 | 12,000 | -2,000 | 0.00% | 15,000 |
| 2020-10-07 | 2020-10-05 | 1.250 | 14,000 | -20,000 | 0.00% | 17,500 |
| 2020-09-30 | 2020-09-28 | 1.210 | 34,000 | -16,000 | 0.00% | 41,140 |
| 2020-09-25 | 2020-09-23 | 1.300 | 50,000 | -4,000 | 0.00% | 65,000 |
| 2020-09-16 | 2020-09-14 | 1.380 | 54,000 | +10,000 | 0.00% | 74,520 |
| 2020-09-09 | 2020-09-07 | 1.440 | 44,000 | -12,000 | 0.00% | 63,360 |
| 2020-09-02 | 2020-08-31 | 1.490 | 56,000 | +12,000 | 0.00% | 83,440 |
| 2020-08-31 | 2020-08-27 | 1.540 | 44,000 | +6,000 | 0.00% | 67,760 |
| 2020-08-28 | 2020-08-26 | 1.590 | 38,000 | -4,000 | 0.00% | 60,420 |
| 2020-08-14 | 2020-08-12 | 1.630 | 42,000 | +4,000 | 0.00% | 68,460 |
| 2020-08-13 | 2020-08-11 | 1.670 | 38,000 | -8,000 | 0.00% | 63,460 |
| 2020-08-11 | 2020-08-07 | 1.650 | 46,000 | +10,000 | 0.00% | 75,900 |
| 2020-08-07 | 2020-08-05 | 1.770 | 36,000 | -16,000 | 0.00% | 63,720 |
| 2020-08-05 | 2020-08-03 | 1.600 | 52,000 | +16,000 | 0.00% | 83,200 |
| 2020-07-22 | 2020-07-20 | 1.520 | 36,000 | +6,000 | 0.00% | 54,720 |
| 2020-07-21 | 2020-07-17 | 1.620 | 30,000 | -4,000 | 0.00% | 48,600 |
| 2020-07-16 | 2020-07-14 | 1.990 | 34,000 | +20,000 | 0.00% | 67,660 |
| 2020-07-15 | 2020-07-13 | 2.120 | 14,000 | +4,000 | 0.00% | 29,680 |
| 2020-07-14 | 2020-07-10 | 2.070 | 10,000 | +4,000 | 0.00% | 20,700 |
| 2020-07-13 | 2020-07-09 | 1.860 | 6,000 | +6,000 | 0.00% | 11,160 |
| 2020-07-07 | 2020-07-03 | 1.520 | 0 | -4,000 | ||
| 2020-06-30 | 2020-06-26 | 1.610 | 4,000 | +4,000 | 0.00% | 6,440 |
| 2019-12-18 | 2019-12-16 | 1.740 | 0 | -4,000 | ||
| 2019-12-17 | 2019-12-13 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2019-10-31 | 2019-10-29 | 1.230 | 0 | -4,000 | ||
| 2019-08-06 | 2019-08-02 | 1.770 | 4,000 | +4,000 | 0.00% | 7,080 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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