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 | 0.052 | 152,500 | +0 | 0.03% | 7,930 |
| 2025-10-13 | 2025-10-09 | 0.054 | 152,500 | +0 | 0.03% | 8,235 |
| 2025-10-10 | 2025-10-08 | 0.056 | 152,500 | +0 | 0.03% | 8,540 |
| 2025-10-09 | 2025-10-06 | 0.055 | 152,500 | +0 | 0.03% | 8,388 |
| 2025-10-08 | 2025-10-03 | 0.055 | 152,500 | +0 | 0.03% | 8,388 |
| 2025-10-06 | 2025-10-02 | 0.057 | 152,500 | +0 | 0.03% | 8,692 |
| 2025-10-03 | 2025-09-30 | 0.052 | 152,500 | +0 | 0.03% | 7,930 |
| 2025-10-02 | 2025-09-29 | 0.052 | 152,500 | +0 | 0.03% | 7,930 |
| 2025-09-30 | 2025-09-26 | 0.051 | 152,500 | +0 | 0.03% | 7,777 |
| 2025-09-29 | 2025-09-25 | 0.050 | 152,500 | +0 | 0.03% | 7,625 |
| 2025-09-26 | 2025-09-24 | 0.054 | 152,500 | +0 | 0.03% | 8,235 |
| 2025-09-25 | 2025-09-23 | 0.056 | 152,500 | +0 | 0.03% | 8,540 |
| 2025-09-24 | 2025-09-22 | 0.056 | 152,500 | +0 | 0.03% | 8,540 |
| 2025-09-23 | 2025-09-19 | 0.056 | 152,500 | +0 | 0.03% | 8,540 |
| 2025-09-22 | 2025-09-18 | 0.055 | 152,500 | +0 | 0.03% | 8,388 |
| 2025-09-19 | 2025-09-17 | 0.055 | 152,500 | +0 | 0.03% | 8,388 |
| 2025-09-18 | 2025-09-16 | 0.057 | 152,500 | +0 | 0.03% | 8,692 |
| 2025-09-17 | 2025-09-15 | 0.058 | 152,500 | +0 | 0.03% | 8,845 |
| 2025-09-16 | 2025-09-12 | 0.056 | 152,500 | +0 | 0.03% | 8,540 |
| 2025-09-15 | 2025-09-11 | 0.057 | 152,500 | +0 | 0.03% | 8,692 |
| 2025-09-12 | 2025-09-10 | 0.057 | 152,500 | +0 | 0.03% | 8,692 |
| 2025-09-11 | 2025-09-09 | 0.059 | 152,500 | +0 | 0.03% | 8,998 |
| 2025-09-10 | 2025-09-08 | 0.060 | 152,500 | +0 | 0.03% | 9,150 |
| 2025-09-09 | 2025-09-05 | 0.060 | 152,500 | +0 | 0.03% | 9,150 |
| 2025-09-08 | 2025-09-04 | 0.059 | 152,500 | +0 | 0.03% | 8,998 |
| 2025-09-05 | 2025-09-03 | 0.058 | 152,500 | +0 | 0.03% | 8,845 |
| 2025-09-04 | 2025-09-02 | 0.058 | 152,500 | +0 | 0.03% | 8,845 |
| 2025-09-03 | 2025-09-01 | 0.057 | 152,500 | +0 | 0.03% | 8,692 |
| 2025-09-02 | 2025-08-29 | 0.058 | 152,500 | +0 | 0.03% | 8,845 |
| 2025-09-01 | 2025-08-28 | 0.058 | 152,500 | +0 | 0.03% | 8,845 |
| 2025-08-29 | 2025-08-27 | 0.059 | 152,500 | +0 | 0.03% | 8,998 |
| 2025-08-28 | 2025-08-26 | 0.058 | 152,500 | +0 | 0.03% | 8,845 |
| 2025-08-27 | 2025-08-25 | 0.059 | 152,500 | +0 | 0.03% | 8,998 |
| 2025-08-26 | 2025-08-22 | 0.056 | 152,500 | +0 | 0.03% | 8,540 |
| 2025-08-25 | 2025-08-21 | 0.059 | 152,500 | +0 | 0.03% | 8,998 |
| 2025-08-22 | 2025-08-20 | 0.064 | 152,500 | +0 | 0.03% | 9,760 |
| 2025-08-21 | 2025-08-19 | 0.065 | 152,500 | +0 | 0.03% | 9,912 |
| 2025-08-20 | 2025-08-18 | 0.064 | 152,500 | +0 | 0.03% | 9,760 |
| 2025-08-19 | 2025-08-15 | 0.065 | 152,500 | +87,500 | 0.03% | 9,912 |
| 2025-08-15 | 2025-08-13 | 0.061 | 65,000 | -40,000 | 0.01% | 3,965 |
| 2025-08-12 | 2025-08-08 | 0.059 | 105,000 | +100,000 | 0.02% | 6,195 |
| 2025-08-11 | 2025-08-07 | 0.060 | 5,000 | -222,500 | 0.00% | 300 |
| 2025-08-08 | 2025-08-06 | 0.064 | 227,500 | -85,000 | 0.04% | 14,560 |
| 2025-08-07 | 2025-08-05 | 0.066 | 312,500 | +2,500 | 0.05% | 20,625 |
| 2025-08-05 | 2025-08-01 | 0.068 | 310,000 | +310,000 | 0.05% | 21,080 |
| 2025-07-28 | 2025-07-24 | 0.062 | 0 | -57,500 | ||
| 2025-07-25 | 2025-07-23 | 0.063 | 57,500 | +5,000 | 0.01% | 3,622 |
| 2025-07-11 | 2025-07-09 | 0.064 | 52,500 | -20,000 | 0.01% | 3,360 |
| 2025-06-02 | 2025-05-29 | 0.058 | 72,500 | -10,000 | 0.01% | 4,205 |
| 2025-05-30 | 2025-05-28 | 0.062 | 82,500 | -7,500 | 0.01% | 5,115 |
| 2025-03-20 | 2025-03-18 | 0.056 | 90,000 | +35,000 | 0.01% | 5,040 |
| 2025-03-17 | 2025-03-13 | 0.074 | 55,000 | +55,000 | 0.01% | 4,070 |
| 2025-03-14 | 2025-03-12 | 0.070 | 0 | -57,500 | ||
| 2025-03-13 | 2025-03-11 | 0.075 | 57,500 | +57,500 | 0.01% | 4,312 |
| 2025-02-26 | 2025-02-24 | 0.065 | 0 | -22,500 | ||
| 2025-02-25 | 2025-02-21 | 0.051 | 22,500 | +22,500 | 0.00% | 1,148 |
| 2024-04-17 | 2024-04-15 | 0.098 | 0 | -7,500 | ||
| 2024-04-03 | 2024-03-28 | 0.190 | 7,500 | +7,500 | 0.00% | 1,425 |
| 2024-03-25 | 2024-03-21 | 0.830 | 0 | -25,000 | ||
| 2024-03-22 | 2024-03-20 | 0.770 | 25,000 | -135,000 | 0.00% | 19,250 |
| 2024-03-20 | 2024-03-18 | 0.730 | 160,000 | +35,000 | 0.03% | 116,800 |
| 2024-03-15 | 2024-03-13 | 0.710 | 125,000 | +100,000 | 0.02% | 88,750 |
| 2024-02-27 | 2024-02-23 | 0.680 | 25,000 | -10,000 | 0.00% | 17,000 |
| 2024-02-26 | 2024-02-22 | 0.620 | 35,000 | +25,000 | 0.01% | 21,700 |
| 2024-02-23 | 2024-02-21 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2024-02-20 | 2024-02-16 | 1.030 | 0 | -10,000 | ||
| 2024-01-30 | 2024-01-26 | 0.385 | 10,000 | +10,000 | 0.00% | 3,850 |
| 2022-02-07 | 2022-01-31 | 2.530 | 0 | -2,500 | ||
| 2022-02-04 | 2022-01-27 | 2.300 | 2,500 | +2,500 | 0.00% | 5,750 |
| 2022-01-12 | 2022-01-10 | 2.250 | 0 | -27,500 | ||
| 2021-12-14 | 2021-12-10 | 2.180 | 27,500 | +27,500 | 0.01% | 59,950 |
| 2021-08-23 | 2021-08-19 | 3.300 | 0 | -5,000 | ||
| 2021-04-26 | 2021-04-22 | 4.090 | 5,000 | +2,500 | 0.00% | 20,450 |
| 2021-04-14 | 2021-04-12 | 4.700 | 2,500 | +2,500 | 0.00% | 11,750 |
| 2021-03-11 | 2021-03-09 | 6.140 | 0 | -2,500 | ||
| 2021-03-10 | 2021-03-08 | 7.210 | 2,500 | +2,500 | 0.00% | 18,025 |
| 2021-03-08 | 2021-03-04 | 5.400 | 0 | -2,500 | ||
| 2021-03-05 | 2021-03-03 | 5.480 | 2,500 | +2,500 | 0.00% | 13,700 |
| 2020-09-23 | 2020-09-21 | 6.070 | 0 | -5,000 | ||
| 2020-09-17 | 2020-09-15 | 5.870 | 5,000 | +5,000 | 0.00% | 29,350 |
| 2020-09-09 | 2020-09-07 | 6.000 | 0 | -7,500 | ||
| 2020-09-07 | 2020-09-03 | 5.170 | 7,500 | +7,500 | 0.00% | 38,775 |
| 2020-07-07 | 2020-07-03 | 3.150 | 0 | -2,500 | ||
| 2020-07-03 | 2020-06-30 | 3.150 | 2,500 | +2,500 | 0.00% | 7,875 |
| 2020-06-30 | 2020-06-26 | 2.880 | 0 | -5,000 | ||
| 2020-06-24 | 2020-06-22 | 2.300 | 5,000 | -5,000 | 0.00% | 11,500 |
| 2020-06-23 | 2020-06-19 | 2.030 | 10,000 | +10,000 | 0.00% | 20,300 |
| 2019-04-25 | 2019-04-23 | 1.390 | 0 |
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