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 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-10-13 | 2025-10-09 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-10-10 | 2025-10-08 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-10-09 | 2025-10-06 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-10-08 | 2025-10-03 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-10-06 | 2025-10-02 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-10-03 | 2025-09-30 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-10-02 | 2025-09-29 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-30 | 2025-09-26 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-29 | 2025-09-25 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-26 | 2025-09-24 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-25 | 2025-09-23 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-24 | 2025-09-22 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-23 | 2025-09-19 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-19 | 2025-09-17 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-18 | 2025-09-16 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-17 | 2025-09-15 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-16 | 2025-09-12 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-15 | 2025-09-11 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-12 | 2025-09-10 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-10 | 2025-09-08 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-09 | 2025-09-05 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-08 | 2025-09-04 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-05 | 2025-09-03 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-04 | 2025-09-02 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-03 | 2025-09-01 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-02 | 2025-08-29 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-09-01 | 2025-08-28 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-08-29 | 2025-08-27 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-08-28 | 2025-08-26 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-08-27 | 2025-08-25 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-08-26 | 2025-08-22 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-08-25 | 2025-08-21 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-08-22 | 2025-08-20 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-08-21 | 2025-08-19 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-08-20 | 2025-08-18 | 0.022 | 1,360,000 | +0 | 0.27% | 29,920 |
| 2025-08-19 | 2025-08-15 | 0.022 | 1,360,000 | +1,285,000 | 0.27% | 29,920 |
| 2024-10-29 | 2024-10-25 | 0.027 | 75,000 | -170,000 | 0.01% | 2,025 |
| 2024-10-23 | 2024-10-21 | 0.026 | 245,000 | -5,000 | 0.05% | 6,370 |
| 2024-10-22 | 2024-10-18 | 0.033 | 250,000 | +220,000 | 0.05% | 8,250 |
| 2023-08-22 | 2023-08-18 | 0.066 | 30,000 | +5,000 | 0.01% | 1,980 |
| 2021-11-23 | 2021-11-19 | 0.110 | 25,000 | -5,000 | 0.00% | 2,750 |
| 2021-06-15 | 2021-06-10 | 0.167 | 30,000 | +5,000 | 0.01% | 5,010 |
| 2021-05-28 | 2021-05-26 | 0.200 | 25,000 | +25,000 | 0.00% | 5,000 |
| 2021-05-26 | 2021-05-24 | 0.198 | 0 | -20,000 | ||
| 2021-05-25 | 2021-05-21 | 0.275 | 20,000 | +20,000 | 0.00% | 5,500 |
| 2020-08-31 | 2020-08-27 | 0.440 | 0 | -5,000 | ||
| 2020-08-25 | 2020-08-21 | 0.480 | 5,000 | +5,000 | 0.00% | 2,400 |
| 2007-06-26 | 2007-06-22 | 108.492 | 0 |
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