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 | 0.031 | 2,992,000 | +0 | 0.31% | 92,752 |
| 2025-10-13 | 2025-10-09 | 0.031 | 2,992,000 | +0 | 0.31% | 92,752 |
| 2025-10-10 | 2025-10-08 | 0.031 | 2,992,000 | +0 | 0.31% | 92,752 |
| 2025-10-09 | 2025-10-06 | 0.033 | 2,992,000 | +0 | 0.31% | 98,736 |
| 2025-10-08 | 2025-10-03 | 0.034 | 2,992,000 | +0 | 0.31% | 101,728 |
| 2025-10-06 | 2025-10-02 | 0.034 | 2,992,000 | +0 | 0.31% | 101,728 |
| 2025-10-03 | 2025-09-30 | 0.030 | 2,992,000 | +0 | 0.31% | 89,760 |
| 2025-10-02 | 2025-09-29 | 0.032 | 2,992,000 | +0 | 0.31% | 95,744 |
| 2025-09-30 | 2025-09-26 | 0.032 | 2,992,000 | +0 | 0.31% | 95,744 |
| 2025-09-29 | 2025-09-25 | 0.032 | 2,992,000 | +0 | 0.31% | 95,744 |
| 2025-09-26 | 2025-09-24 | 0.036 | 2,992,000 | +0 | 0.31% | 107,712 |
| 2025-09-25 | 2025-09-23 | 0.037 | 2,992,000 | +0 | 0.31% | 110,704 |
| 2025-09-24 | 2025-09-22 | 0.037 | 2,992,000 | +0 | 0.31% | 110,704 |
| 2025-09-23 | 2025-09-19 | 0.037 | 2,992,000 | +0 | 0.31% | 110,704 |
| 2025-09-22 | 2025-09-18 | 0.037 | 2,992,000 | +0 | 0.31% | 110,704 |
| 2025-09-19 | 2025-09-17 | 0.032 | 2,992,000 | +0 | 0.31% | 95,744 |
| 2025-09-18 | 2025-09-16 | 0.032 | 2,992,000 | +0 | 0.31% | 95,744 |
| 2025-09-17 | 2025-09-15 | 0.036 | 2,992,000 | +0 | 0.31% | 107,712 |
| 2025-09-16 | 2025-09-12 | 0.032 | 2,992,000 | +0 | 0.31% | 95,744 |
| 2025-09-15 | 2025-09-11 | 0.033 | 2,992,000 | +0 | 0.31% | 98,736 |
| 2025-09-12 | 2025-09-10 | 0.033 | 2,992,000 | +0 | 0.31% | 98,736 |
| 2025-09-11 | 2025-09-09 | 0.033 | 2,992,000 | +80,000 | 0.31% | 98,736 |
| 2025-08-19 | 2025-08-15 | 0.037 | 2,912,000 | +2,600,000 | 0.30% | 107,744 |
| 2024-12-06 | 2024-12-04 | 0.043 | 312,000 | -512,000 | 0.03% | 13,416 |
| 2024-11-13 | 2024-11-11 | 0.045 | 824,000 | +8,000 | 0.09% | 37,080 |
| 2024-10-10 | 2024-10-08 | 0.043 | 816,000 | +32,000 | 0.08% | 35,088 |
| 2024-10-09 | 2024-10-07 | 0.045 | 784,000 | +240,000 | 0.08% | 35,280 |
| 2024-09-23 | 2024-09-19 | 0.033 | 544,000 | +128,000 | 0.06% | 17,952 |
| 2024-09-16 | 2024-09-12 | 0.031 | 416,000 | +8,000 | 0.04% | 12,896 |
| 2024-09-13 | 2024-09-11 | 0.031 | 408,000 | +16,000 | 0.04% | 12,648 |
| 2024-09-12 | 2024-09-10 | 0.028 | 392,000 | +80,000 | 0.04% | 10,976 |
| 2024-09-11 | 2024-09-09 | 0.026 | 312,000 | +176,000 | 0.03% | 8,112 |
| 2024-09-10 | 2024-09-05 | 0.025 | 136,000 | +104,000 | 0.01% | 3,400 |
| 2021-07-19 | 2021-07-15 | 0.083 | 32,000 | -8,000 | 0.00% | 2,656 |
| 2021-03-16 | 2021-03-12 | 0.087 | 40,000 | -8,000 | 0.00% | 3,480 |
| 2021-03-15 | 2021-03-11 | 0.085 | 48,000 | +8,000 | 0.01% | 4,080 |
| 2020-12-14 | 2020-12-10 | 0.125 | 40,000 | +8,000 | 0.00% | 5,000 |
| 2020-09-30 | 2020-09-28 | 0.075 | 32,000 | -40,000 | 0.00% | 2,400 |
| 2020-09-25 | 2020-09-23 | 0.087 | 72,000 | +40,000 | 0.01% | 6,264 |
| 2020-01-02 | 2019-12-27 | 0.175 | 32,000 | +32,000 | 0.00% | 5,600 |
| 2019-12-13 | 2019-12-11 | 0.212 | 0 | -40,000 | ||
| 2019-12-12 | 2019-12-10 | 0.210 | 40,000 | +40,000 | 0.00% | 8,400 |
| 2018-12-14 | 2018-12-12 | 0.550 | 0 |
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