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 | 0.385 | 1,250,000 | +0 | 0.14% | 481,250 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,250,000 | +0 | 0.14% | 550,000 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,250,000 | +70,000 | 0.14% | 600,000 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,180,000 | -138,000 | 0.13% | 578,200 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,318,000 | -258,000 | 0.14% | 659,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,576,000 | +150,000 | 0.17% | 709,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,426,000 | -76,000 | 0.15% | 442,060 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,502,000 | +172,000 | 0.16% | 495,660 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,330,000 | -1,140,000 | 0.14% | 452,200 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,470,000 | -1,978,000 | 0.27% | 1,222,650 |
| 2025-09-26 | 2025-09-24 | 0.190 | 4,448,000 | +592,000 | 0.48% | 845,120 |
| 2025-09-25 | 2025-09-23 | 0.147 | 3,856,000 | +42,000 | 0.42% | 566,832 |
| 2025-09-24 | 2025-09-22 | 0.147 | 3,814,000 | +16,000 | 0.41% | 560,658 |
| 2025-09-23 | 2025-09-19 | 0.153 | 3,798,000 | +30,000 | 0.41% | 581,094 |
| 2025-09-17 | 2025-09-15 | 0.150 | 3,768,000 | +22,000 | 0.41% | 565,200 |
| 2025-09-10 | 2025-09-08 | 0.162 | 3,746,000 | -12,000 | 0.41% | 606,852 |
| 2025-09-05 | 2025-09-03 | 0.156 | 3,758,000 | +38,000 | 0.41% | 586,248 |
| 2025-09-03 | 2025-09-01 | 0.174 | 3,720,000 | -8,000 | 0.40% | 647,280 |
| 2025-08-29 | 2025-08-27 | 0.170 | 3,728,000 | -28,000 | 0.41% | 633,760 |
| 2025-08-22 | 2025-08-20 | 0.158 | 3,756,000 | +2,000 | 0.41% | 593,448 |
| 2025-08-14 | 2025-08-12 | 0.176 | 3,754,000 | -256,000 | 0.41% | 660,704 |
| 2025-08-13 | 2025-08-11 | 0.173 | 4,010,000 | -16,000 | 0.44% | 693,730 |
| 2025-08-12 | 2025-08-08 | 0.179 | 4,026,000 | +178,000 | 0.44% | 720,654 |
| 2025-08-01 | 2025-07-30 | 0.125 | 3,848,000 | +50,000 | 0.42% | 481,000 |
| 2025-07-29 | 2025-07-25 | 0.124 | 3,798,000 | +288,000 | 0.41% | 470,952 |
| 2025-07-23 | 2025-07-21 | 0.128 | 3,510,000 | +16,000 | 0.38% | 449,280 |
| 2025-07-22 | 2025-07-18 | 0.133 | 3,494,000 | +3,458,000 | 0.38% | 464,702 |
| 2025-06-11 | 2025-06-09 | 0.133 | 36,000 | +34,000 | 0.00% | 4,788 |
| 2025-05-08 | 2025-05-06 | 0.111 | 2,000 | -6,000 | 0.00% | 222 |
| 2025-04-25 | 2025-04-23 | 0.109 | 8,000 | +6,000 | 0.00% | 872 |
| 2024-10-14 | 2024-10-09 | 0.165 | 2,000 | -244,000 | 0.00% | 330 |
| 2024-10-09 | 2024-10-07 | 0.190 | 246,000 | +244,000 | 0.03% | 46,740 |
| 2023-10-20 | 2023-10-18 | 0.330 | 2,000 | -16,000 | 0.00% | 660 |
| 2023-10-19 | 2023-10-17 | 0.395 | 18,000 | +6,000 | 0.00% | 7,110 |
| 2023-10-12 | 2023-10-10 | 0.395 | 12,000 | +10,000 | 0.00% | 4,740 |
| 2023-05-30 | 2023-05-25 | 0.239 | 2,000 | +75 | 0.00% | 478 |
| 2022-06-01 | 2022-05-30 | 0.603 | 1,925 | +100 | 0.00% | 1,160 |
| 2021-09-02 | 2021-08-31 | 0.633 | 1,825 | +24 | 0.00% | 1,155 |
| 2020-06-01 | 2020-05-28 | 0.495 | 1,801 | +23 | 0.00% | 891 |
| 2020-01-30 | 2020-01-24 | 0.810 | 1,778 | +1,778 | 0.00% | 1,440 |
| 2019-12-17 | 2019-12-13 | 0.708 | 0 | -16,006 | ||
| 2019-12-16 | 2019-12-12 | 0.720 | 16,006 | -10,671 | 0.00% | 11,520 |
| 2019-12-13 | 2019-12-11 | 0.765 | 26,677 | +26,677 | 0.00% | 20,400 |
| 2018-07-20 | 2018-07-18 | 1.404 | 0 |
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