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 | 0.310 | 425,200 | +0 | 0.12% | 131,812 |
| 2025-10-13 | 2025-10-09 | 0.310 | 425,200 | +0 | 0.12% | 131,812 |
| 2025-10-10 | 2025-10-08 | 0.310 | 425,200 | +0 | 0.12% | 131,812 |
| 2025-10-09 | 2025-10-06 | 0.330 | 425,200 | +0 | 0.12% | 140,316 |
| 2025-10-08 | 2025-10-03 | 0.330 | 425,200 | +0 | 0.12% | 140,316 |
| 2025-10-06 | 2025-10-02 | 0.330 | 425,200 | +0 | 0.12% | 140,316 |
| 2025-10-03 | 2025-09-30 | 0.330 | 425,200 | +0 | 0.12% | 140,316 |
| 2025-10-02 | 2025-09-29 | 0.330 | 425,200 | +0 | 0.12% | 140,316 |
| 2025-09-30 | 2025-09-26 | 0.330 | 425,200 | +0 | 0.12% | 140,316 |
| 2025-09-29 | 2025-09-25 | 0.330 | 425,200 | +0 | 0.12% | 140,316 |
| 2025-09-26 | 2025-09-24 | 0.330 | 425,200 | +0 | 0.12% | 140,316 |
| 2025-09-25 | 2025-09-23 | 0.310 | 425,200 | +0 | 0.12% | 131,812 |
| 2025-09-24 | 2025-09-22 | 0.290 | 425,200 | +0 | 0.12% | 123,308 |
| 2025-09-23 | 2025-09-19 | 0.300 | 425,200 | +0 | 0.12% | 127,560 |
| 2025-09-22 | 2025-09-18 | 0.305 | 425,200 | +0 | 0.12% | 129,686 |
| 2025-09-19 | 2025-09-17 | 0.305 | 425,200 | +0 | 0.12% | 129,686 |
| 2025-09-18 | 2025-09-16 | 0.315 | 425,200 | -10,000 | 0.12% | 133,938 |
| 2025-09-09 | 2025-09-05 | 0.325 | 435,200 | +10,000 | 0.12% | 141,440 |
| 2025-09-05 | 2025-09-03 | 0.335 | 425,200 | +50,000 | 0.12% | 142,442 |
| 2025-09-04 | 2025-09-02 | 0.350 | 375,200 | +200,000 | 0.10% | 131,320 |
| 2025-08-29 | 2025-08-27 | 0.365 | 175,200 | +170,000 | 0.05% | 63,948 |
| 2025-08-27 | 2025-08-25 | 0.325 | 5,200 | -3,600 | 0.00% | 1,690 |
| 2025-05-06 | 2025-04-30 | 0.331 | 8,800 | +1,100 | 0.01% | 2,917 |
| 2025-03-12 | 2025-03-10 | 0.245 | 7,700 | -262,500 | 0.01% | 1,883 |
| 2024-12-16 | 2024-12-12 | 0.457 | 270,200 | -8,750 | 0.26% | 123,520 |
| 2024-12-12 | 2024-12-10 | 0.206 | 278,950 | +8,750 | 0.27% | 57,384 |
| 2024-09-19 | 2024-09-16 | 1.223 | 270,200 | +87,500 | 0.26% | 330,416 |
| 2024-05-06 | 2024-05-02 | 0.663 | 182,700 | -8,750 | 0.28% | 121,104 |
| 2024-04-02 | 2024-03-27 | 0.656 | 191,450 | -58,607 | 0.29% | 125,639 |
| 2024-03-07 | 2024-03-05 | 0.591 | 250,057 | +15,543 | 0.29% | 147,690 |
| 2023-10-27 | 2023-10-25 | 1.881 | 234,514 | +4,571 | 0.27% | 441,179 |
| 2023-09-22 | 2023-09-20 | 1.597 | 229,943 | -914 | 0.27% | 367,190 |
| 2023-08-15 | 2023-08-11 | 1.991 | 230,857 | -3,657 | 0.28% | 459,550 |
| 2023-08-04 | 2023-08-02 | 2.100 | 234,514 | +22,857 | 0.28% | 492,479 |
| 2023-07-26 | 2023-07-24 | 2.231 | 211,657 | +182,857 | 0.28% | 472,260 |
| 2023-07-25 | 2023-07-21 | 2.166 | 28,800 | +22,857 | 0.04% | 62,370 |
| 2023-06-21 | 2023-06-19 | 3.544 | 5,943 | +457 | 0.01% | 21,061 |
| 2023-06-05 | 2023-06-01 | 3.894 | 5,486 | +3,657 | 0.01% | 21,361 |
| 2023-06-01 | 2023-05-30 | 3.588 | 1,829 | -2,742 | 0.00% | 6,562 |
| 2023-04-21 | 2023-04-19 | 2.778 | 4,571 | +1,371 | 0.01% | 12,699 |
| 2023-04-20 | 2023-04-18 | 2.844 | 3,200 | +457 | 0.00% | 9,100 |
| 2023-04-19 | 2023-04-17 | 2.953 | 2,743 | +2,743 | 0.00% | 8,100 |
| 2021-06-18 | 2021-06-16 | 4.025 | 0 | -457 | ||
| 2021-04-30 | 2021-04-28 | 4.178 | 457 | +457 | 0.00% | 1,909 |
| 2021-02-16 | 2021-02-09 | 3.609 | 0 | -457 | ||
| 2021-02-10 | 2021-02-08 | 3.500 | 457 | +457 | 0.00% | 1,600 |
| 2020-03-23 | 2020-03-19 | 5.797 | 0 | -914 | ||
| 2020-03-04 | 2020-03-02 | 5.797 | 914 | +914 | 0.00% | 5,298 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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