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 | 0.177 | 1,480,000 | +0 | 0.34% | 261,960 |
| 2025-10-13 | 2025-10-09 | 0.177 | 1,480,000 | +0 | 0.34% | 261,960 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,480,000 | +0 | 0.34% | 266,400 |
| 2025-10-09 | 2025-10-06 | 0.179 | 1,480,000 | +0 | 0.34% | 264,920 |
| 2025-10-08 | 2025-10-03 | 0.157 | 1,480,000 | +0 | 0.34% | 232,360 |
| 2025-10-06 | 2025-10-02 | 0.166 | 1,480,000 | +0 | 0.34% | 245,680 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,480,000 | +0 | 0.34% | 247,160 |
| 2025-10-02 | 2025-09-29 | 0.179 | 1,480,000 | +0 | 0.34% | 264,920 |
| 2025-09-30 | 2025-09-26 | 0.168 | 1,480,000 | +0 | 0.34% | 248,640 |
| 2025-09-29 | 2025-09-25 | 0.181 | 1,480,000 | +0 | 0.34% | 267,880 |
| 2025-09-26 | 2025-09-24 | 0.170 | 1,480,000 | +0 | 0.34% | 251,600 |
| 2025-09-25 | 2025-09-23 | 0.186 | 1,480,000 | +0 | 0.34% | 275,280 |
| 2025-09-24 | 2025-09-22 | 0.186 | 1,480,000 | +0 | 0.34% | 275,280 |
| 2025-09-23 | 2025-09-19 | 0.189 | 1,480,000 | +0 | 0.34% | 279,720 |
| 2025-09-22 | 2025-09-18 | 0.171 | 1,480,000 | +0 | 0.34% | 253,080 |
| 2025-09-19 | 2025-09-17 | 0.186 | 1,480,000 | -210,000 | 0.34% | 275,280 |
| 2025-09-17 | 2025-09-15 | 0.157 | 1,690,000 | +210,000 | 0.39% | 265,330 |
| 2025-08-25 | 2025-08-21 | 0.223 | 1,480,000 | +90,000 | 0.34% | 330,040 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,390,000 | -10,000 | 0.32% | 396,150 |
| 2025-08-11 | 2025-08-07 | 0.300 | 1,400,000 | +10,000 | 0.32% | 420,000 |
| 2025-08-06 | 2025-08-04 | 0.300 | 1,390,000 | +110,000 | 0.32% | 417,000 |
| 2025-08-01 | 2025-07-30 | 0.210 | 1,280,000 | +50,000 | 0.30% | 268,800 |
| 2025-07-31 | 2025-07-29 | 0.221 | 1,230,000 | -70,000 | 0.28% | 271,830 |
| 2025-07-30 | 2025-07-28 | 0.224 | 1,300,000 | +80,000 | 0.30% | 291,200 |
| 2025-07-29 | 2025-07-25 | 0.226 | 1,220,000 | +130,000 | 0.28% | 275,720 |
| 2025-07-28 | 2025-07-24 | 0.226 | 1,090,000 | +170,000 | 0.25% | 246,340 |
| 2025-07-25 | 2025-07-23 | 0.205 | 920,000 | +750,000 | 0.21% | 188,600 |
| 2025-07-23 | 2025-07-21 | 0.201 | 170,000 | -60,000 | 0.04% | 34,170 |
| 2025-07-22 | 2025-07-18 | 0.180 | 230,000 | +170,000 | 0.05% | 41,400 |
| 2025-07-18 | 2025-07-16 | 0.153 | 60,000 | -10,000 | 0.01% | 9,180 |
| 2025-07-17 | 2025-07-15 | 0.155 | 70,000 | -20,000 | 0.02% | 10,850 |
| 2025-07-16 | 2025-07-14 | 0.168 | 90,000 | +90,000 | 0.02% | 15,120 |
| 2025-04-29 | 2025-04-25 | 0.137 | 0 | -17,463 | ||
| 2025-04-25 | 2025-04-23 | 0.165 | 17,463 | +17,463 | 0.01% | 2,880 |
| 2024-11-18 | 2024-11-14 | 0.261 | 0 | -26,195 | ||
| 2024-10-28 | 2024-10-24 | 0.229 | 26,195 | -8,731 | 0.01% | 6,000 |
| 2024-10-21 | 2024-10-17 | 0.230 | 34,926 | +8,731 | 0.01% | 8,040 |
| 2024-10-18 | 2024-10-16 | 0.216 | 26,195 | -8,731 | 0.01% | 5,670 |
| 2024-10-09 | 2024-10-07 | 0.332 | 34,926 | +26,194 | 0.01% | 11,600 |
| 2024-10-07 | 2024-10-03 | 0.321 | 8,732 | +8,732 | 0.00% | 2,800 |
| 2023-11-24 | 2023-11-22 | 0.332 | 0 | -8,732 | ||
| 2023-11-23 | 2023-11-21 | 0.372 | 8,732 | +8,732 | 0.00% | 3,250 |
| 2023-11-20 | 2023-11-16 | 0.366 | 0 | -17,463 | ||
| 2023-11-16 | 2023-11-14 | 0.321 | 17,463 | +17,463 | 0.01% | 5,600 |
| 2023-11-10 | 2023-11-08 | 0.395 | 0 | -803,304 | ||
| 2023-11-07 | 2023-11-03 | 0.179 | 803,304 | +8,732 | 0.38% | 143,520 |
| 2023-11-03 | 2023-11-01 | 0.167 | 794,572 | +26,194 | 0.38% | 132,860 |
| 2023-11-01 | 2023-10-30 | 0.372 | 768,378 | +8,732 | 0.37% | 286,000 |
| 2023-10-31 | 2023-10-27 | 0.470 | 759,646 | +61,121 | 0.36% | 356,700 |
| 2023-10-30 | 2023-10-26 | 0.452 | 698,525 | +34,926 | 0.33% | 316,000 |
| 2023-10-27 | 2023-10-25 | 0.533 | 663,599 | +87,316 | 0.32% | 353,400 |
| 2023-10-26 | 2023-10-24 | 0.630 | 576,283 | +576,283 | 0.27% | 363,000 |
| 2021-01-20 | 2021-01-18 | 0.630 | 0 | -34,926 | ||
| 2021-01-18 | 2021-01-14 | 0.378 | 34,926 | +34,926 | 0.02% | 13,200 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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