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 | 0.019 | 1,095,120 | +0 | 0.02% | 20,807 |
| 2025-10-13 | 2025-10-09 | 0.020 | 1,095,120 | +0 | 0.02% | 21,902 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,095,120 | -200,000 | 0.02% | 21,902 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,295,120 | +100,000 | 0.03% | 25,902 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,195,120 | +140,000 | 0.02% | 25,098 |
| 2025-10-06 | 2025-10-02 | 0.022 | 1,055,120 | -90,000 | 0.02% | 23,213 |
| 2025-10-03 | 2025-09-30 | 0.021 | 1,145,120 | +290,000 | 0.02% | 24,048 |
| 2025-09-30 | 2025-09-26 | 0.022 | 855,120 | -90,000 | 0.02% | 18,813 |
| 2025-09-29 | 2025-09-25 | 0.023 | 945,120 | +190,000 | 0.02% | 21,738 |
| 2025-09-25 | 2025-09-23 | 0.022 | 755,120 | -10,000 | 0.01% | 16,613 |
| 2025-09-24 | 2025-09-22 | 0.019 | 765,120 | -30,000 | 0.01% | 14,537 |
| 2025-09-23 | 2025-09-19 | 0.017 | 795,120 | -2,230,000 | 0.02% | 13,517 |
| 2025-09-22 | 2025-09-18 | 0.018 | 3,025,120 | +1,630,000 | 0.06% | 54,452 |
| 2025-09-18 | 2025-09-16 | 0.016 | 1,395,120 | +120,000 | 0.03% | 22,322 |
| 2025-09-17 | 2025-09-15 | 0.016 | 1,275,120 | +130,000 | 0.02% | 20,402 |
| 2025-09-05 | 2025-09-03 | 0.017 | 1,145,120 | -100,000 | 0.02% | 19,467 |
| 2025-08-28 | 2025-08-26 | 0.016 | 1,245,120 | +50,000 | 0.02% | 19,922 |
| 2025-08-27 | 2025-08-25 | 0.017 | 1,195,120 | -150,000 | 0.02% | 20,317 |
| 2025-08-26 | 2025-08-22 | 0.016 | 1,345,120 | -230,000 | 0.03% | 21,522 |
| 2025-08-25 | 2025-08-21 | 0.016 | 1,575,120 | +160,000 | 0.03% | 25,202 |
| 2025-08-21 | 2025-08-19 | 0.017 | 1,415,120 | +220,000 | 0.03% | 24,057 |
| 2025-08-19 | 2025-08-15 | 0.014 | 1,195,120 | +5,120 | 0.02% | 16,732 |
| 2025-08-15 | 2025-08-13 | 0.017 | 1,190,000 | +10,000 | 0.02% | 20,230 |
| 2025-08-14 | 2025-08-12 | 0.017 | 1,180,000 | -20,000 | 0.02% | 20,060 |
| 2025-08-13 | 2025-08-11 | 0.018 | 1,200,000 | +300,000 | 0.02% | 21,600 |
| 2025-08-12 | 2025-08-08 | 0.019 | 900,000 | +40,000 | 0.02% | 17,100 |
| 2025-08-06 | 2025-08-04 | 0.021 | 860,000 | +120,000 | 0.02% | 18,060 |
| 2025-07-31 | 2025-07-29 | 0.022 | 740,000 | +740,000 | 0.01% | 16,280 |
| 2025-07-15 | 2025-07-11 | 0.047 | 0 | -50,000 | ||
| 2025-07-14 | 2025-07-10 | 0.043 | 50,000 | +50,000 | 0.00% | 2,150 |
| 2025-06-19 | 2025-06-17 | 0.041 | 0 | -980,000 | ||
| 2025-06-12 | 2025-06-10 | 0.044 | 980,000 | -10,000 | 0.02% | 43,120 |
| 2025-06-11 | 2025-06-09 | 0.043 | 990,000 | -10,000 | 0.02% | 42,570 |
| 2025-05-22 | 2025-05-20 | 0.040 | 1,000,000 | +120,000 | 0.02% | 40,000 |
| 2025-05-19 | 2025-05-15 | 0.045 | 880,000 | +340,000 | 0.02% | 39,600 |
| 2025-05-15 | 2025-05-13 | 0.044 | 540,000 | +60,000 | 0.01% | 23,760 |
| 2025-05-12 | 2025-05-08 | 0.045 | 480,000 | +20,000 | 0.01% | 21,600 |
| 2025-05-08 | 2025-05-06 | 0.045 | 460,000 | +110,000 | 0.01% | 20,700 |
| 2025-05-07 | 2025-05-02 | 0.048 | 350,000 | +350,000 | 0.01% | 16,800 |
| 2025-01-03 | 2024-12-31 | 0.055 | 0 | -2,940,000 | ||
| 2024-12-27 | 2024-12-20 | 0.043 | 2,940,000 | -10,000 | 0.06% | 126,420 |
| 2024-11-29 | 2024-11-27 | 0.047 | 2,950,000 | +2,950,000 | 0.06% | 138,650 |
| 2024-10-15 | 2024-10-10 | 0.053 | 0 | -70,000 | ||
| 2024-10-14 | 2024-10-09 | 0.051 | 70,000 | -70,000 | 0.00% | 3,570 |
| 2024-10-07 | 2024-10-03 | 0.059 | 140,000 | +140,000 | 0.00% | 8,260 |
| 2021-06-18 | 2021-06-16 | 0.078 | 0 | -10,000 | ||
| 2021-06-17 | 2021-06-15 | 0.084 | 10,000 | +10,000 | 0.00% | 840 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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