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 | 0.068 | 110,000 | +0 | 0.01% | 7,480 |
| 2025-10-13 | 2025-10-09 | 0.068 | 110,000 | +0 | 0.01% | 7,480 |
| 2025-10-10 | 2025-10-08 | 0.068 | 110,000 | -10,000 | 0.01% | 7,480 |
| 2025-10-09 | 2025-10-06 | 0.073 | 120,000 | +10,000 | 0.01% | 8,760 |
| 2025-09-19 | 2025-09-17 | 0.066 | 110,000 | -10,000 | 0.01% | 7,260 |
| 2025-09-03 | 2025-09-01 | 0.076 | 120,000 | -80,000 | 0.01% | 9,120 |
| 2025-09-01 | 2025-08-28 | 0.075 | 200,000 | +10,000 | 0.01% | 15,000 |
| 2025-08-22 | 2025-08-20 | 0.073 | 190,000 | +50,000 | 0.01% | 13,870 |
| 2025-08-19 | 2025-08-15 | 0.080 | 140,000 | +10,000 | 0.01% | 11,200 |
| 2025-08-13 | 2025-08-11 | 0.080 | 130,000 | +30,000 | 0.01% | 10,400 |
| 2025-08-07 | 2025-08-05 | 0.083 | 100,000 | -50,000 | 0.01% | 8,300 |
| 2025-07-31 | 2025-07-29 | 0.084 | 150,000 | +60,000 | 0.01% | 12,600 |
| 2025-06-27 | 2025-06-25 | 0.088 | 90,000 | -10,000 | 0.00% | 7,920 |
| 2025-06-18 | 2025-06-16 | 0.100 | 100,000 | +20,000 | 0.01% | 10,000 |
| 2025-03-27 | 2025-03-25 | 0.148 | 80,000 | -70,000 | 0.00% | 11,840 |
| 2024-12-27 | 2024-12-20 | 0.155 | 150,000 | +80,000 | 0.01% | 23,250 |
| 2022-06-07 | 2022-06-02 | 0.186 | 70,000 | +20,000 | 0.01% | 13,020 |
| 2022-04-20 | 2022-04-14 | 0.270 | 50,000 | -20,000 | 0.00% | 13,500 |
| 2022-04-08 | 2022-04-06 | 0.200 | 70,000 | +10,000 | 0.01% | 14,000 |
| 2022-03-02 | 2022-02-28 | 0.235 | 60,000 | -10,000 | 0.01% | 14,100 |
| 2022-02-23 | 2022-02-21 | 0.168 | 70,000 | +10,000 | 0.01% | 11,760 |
| 2022-02-15 | 2022-02-11 | 0.146 | 60,000 | -20,000 | 0.01% | 8,760 |
| 2022-02-11 | 2022-02-09 | 0.140 | 80,000 | +10,000 | 0.01% | 11,200 |
| 2022-02-10 | 2022-02-08 | 0.140 | 70,000 | -10,000 | 0.01% | 9,800 |
| 2022-02-08 | 2022-02-04 | 0.138 | 80,000 | +10,000 | 0.01% | 11,040 |
| 2022-02-07 | 2022-01-31 | 0.088 | 70,000 | -10,000 | 0.01% | 6,160 |
| 2022-02-04 | 2022-01-27 | 0.088 | 80,000 | +30,000 | 0.01% | 7,040 |
| 2021-12-22 | 2021-12-20 | 0.130 | 50,000 | +20,000 | 0.01% | 6,500 |
| 2021-12-20 | 2021-12-16 | 0.144 | 30,000 | +10,000 | 0.00% | 4,320 |
| 2021-12-17 | 2021-12-15 | 0.132 | 20,000 | -10,000 | 0.00% | 2,640 |
| 2021-12-16 | 2021-12-14 | 0.115 | 30,000 | +30,000 | 0.00% | 3,450 |
| 2020-09-23 | 2020-09-21 | 0.086 | 0 | -10,000 | ||
| 2020-09-16 | 2020-09-14 | 0.095 | 10,000 | +10,000 | 0.00% | 950 |
| 2020-08-12 | 2020-08-10 | 0.080 | 0 | -60,000 | ||
| 2020-01-20 | 2020-01-16 | 0.072 | 60,000 | -10,000 | 0.01% | 4,320 |
| 2020-01-17 | 2020-01-15 | 0.074 | 70,000 | +50,000 | 0.01% | 5,180 |
| 2020-01-15 | 2020-01-13 | 0.106 | 20,000 | +20,000 | 0.00% | 2,120 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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