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 | 0.455 | 164,000 | +0 | 0.02% | 74,620 |
| 2025-10-13 | 2025-10-09 | 0.455 | 164,000 | +0 | 0.02% | 74,620 |
| 2025-10-10 | 2025-10-08 | 0.460 | 164,000 | +0 | 0.02% | 75,440 |
| 2025-10-09 | 2025-10-06 | 0.445 | 164,000 | +0 | 0.02% | 72,980 |
| 2025-10-08 | 2025-10-03 | 0.455 | 164,000 | +0 | 0.02% | 74,620 |
| 2025-10-06 | 2025-10-02 | 0.445 | 164,000 | +0 | 0.02% | 72,980 |
| 2025-10-03 | 2025-09-30 | 0.440 | 164,000 | +0 | 0.02% | 72,160 |
| 2025-10-02 | 2025-09-29 | 0.445 | 164,000 | +0 | 0.02% | 72,980 |
| 2025-09-30 | 2025-09-26 | 0.440 | 164,000 | +0 | 0.02% | 72,160 |
| 2025-09-29 | 2025-09-25 | 0.440 | 164,000 | +0 | 0.02% | 72,160 |
| 2025-09-26 | 2025-09-24 | 0.450 | 164,000 | +0 | 0.02% | 73,800 |
| 2025-09-25 | 2025-09-23 | 0.470 | 164,000 | +0 | 0.02% | 77,080 |
| 2025-09-24 | 2025-09-22 | 0.470 | 164,000 | +0 | 0.02% | 77,080 |
| 2025-09-23 | 2025-09-19 | 0.445 | 164,000 | +0 | 0.02% | 72,980 |
| 2025-09-22 | 2025-09-18 | 0.445 | 164,000 | +0 | 0.02% | 72,980 |
| 2025-09-19 | 2025-09-17 | 0.435 | 164,000 | +0 | 0.02% | 71,340 |
| 2025-09-18 | 2025-09-16 | 0.435 | 164,000 | +0 | 0.02% | 71,340 |
| 2025-09-17 | 2025-09-15 | 0.435 | 164,000 | +0 | 0.02% | 71,340 |
| 2025-09-16 | 2025-09-12 | 0.471 | 164,000 | +0 | 0.02% | 77,233 |
| 2025-09-15 | 2025-09-11 | 0.471 | 164,000 | +7,289 | 0.02% | 77,233 |
| 2025-09-12 | 2025-09-10 | 0.476 | 156,711 | +0 | 0.02% | 74,620 |
| 2025-09-11 | 2025-09-09 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-09-10 | 2025-09-08 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-09-09 | 2025-09-05 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-09-08 | 2025-09-04 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-09-05 | 2025-09-03 | 0.466 | 156,711 | +0 | 0.02% | 72,980 |
| 2025-09-04 | 2025-09-02 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-09-03 | 2025-09-01 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-09-02 | 2025-08-29 | 0.466 | 156,711 | +0 | 0.02% | 72,980 |
| 2025-09-01 | 2025-08-28 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-08-29 | 2025-08-27 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-08-28 | 2025-08-26 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-08-27 | 2025-08-25 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-08-26 | 2025-08-22 | 0.455 | 156,711 | +0 | 0.02% | 71,340 |
| 2025-08-25 | 2025-08-21 | 0.455 | 156,711 | +0 | 0.02% | 71,340 |
| 2025-08-22 | 2025-08-20 | 0.455 | 156,711 | +0 | 0.02% | 71,340 |
| 2025-08-21 | 2025-08-19 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-08-20 | 2025-08-18 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-08-19 | 2025-08-15 | 0.466 | 156,711 | +0 | 0.02% | 72,980 |
| 2025-08-18 | 2025-08-14 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-08-15 | 2025-08-13 | 0.466 | 156,711 | +0 | 0.02% | 72,980 |
| 2025-08-14 | 2025-08-12 | 0.466 | 156,711 | +0 | 0.02% | 72,980 |
| 2025-08-13 | 2025-08-11 | 0.460 | 156,711 | +0 | 0.02% | 72,160 |
| 2025-08-12 | 2025-08-08 | 0.476 | 156,711 | +0 | 0.02% | 74,620 |
| 2025-08-11 | 2025-08-07 | 0.476 | 156,711 | +0 | 0.02% | 74,620 |
| 2025-08-08 | 2025-08-06 | 0.471 | 156,711 | +0 | 0.02% | 73,800 |
| 2025-08-07 | 2025-08-05 | 0.471 | 156,711 | +0 | 0.02% | 73,800 |
| 2025-08-06 | 2025-08-04 | 0.476 | 156,711 | +0 | 0.02% | 74,620 |
| 2025-08-05 | 2025-08-01 | 0.476 | 156,711 | +30,578 | 0.02% | 74,620 |
| 2024-12-23 | 2024-12-19 | 0.513 | 126,133 | -7,645 | 0.01% | 64,680 |
| 2024-12-13 | 2024-12-11 | 0.492 | 133,778 | +7,645 | 0.01% | 65,800 |
| 2024-10-31 | 2024-10-29 | 0.544 | 126,133 | +57,333 | 0.01% | 68,640 |
| 2024-09-04 | 2024-09-02 | 0.576 | 68,800 | +2,548 | 0.01% | 39,628 |
| 2024-06-24 | 2024-06-20 | 0.587 | 66,252 | +55,210 | 0.01% | 38,880 |
| 2023-12-18 | 2023-12-14 | 0.576 | 11,042 | +212 | 0.00% | 6,362 |
| 2023-08-16 | 2023-08-14 | 0.713 | 10,830 | +391 | 0.00% | 7,719 |
| 2023-07-14 | 2023-07-12 | 0.701 | 10,439 | -3,480 | 0.00% | 7,320 |
| 2022-11-28 | 2022-11-24 | 0.750 | 13,919 | +479 | 0.00% | 10,439 |
| 2022-11-18 | 2022-11-16 | 0.738 | 13,440 | -3,360 | 0.00% | 9,920 |
| 2022-08-30 | 2022-08-26 | 0.750 | 16,800 | +10,080 | 0.00% | 12,600 |
| 2022-08-11 | 2022-08-09 | 0.792 | 6,720 | +258 | 0.00% | 5,325 |
| 2022-03-08 | 2022-03-04 | 0.780 | 6,462 | +6,462 | 0.00% | 5,040 |
| 2021-12-13 | 2021-12-09 | 0.817 | 0 | -6,462 | ||
| 2021-12-09 | 2021-12-07 | 0.843 | 6,462 | +196 | 0.00% | 5,445 |
| 2021-08-23 | 2021-08-19 | 0.844 | 6,266 | +199 | 0.00% | 5,288 |
| 2021-07-20 | 2021-07-16 | 0.857 | 6,067 | -3,033 | 0.00% | 5,200 |
| 2021-06-11 | 2021-06-09 | 0.883 | 9,100 | +6,067 | 0.00% | 8,040 |
| 2021-06-01 | 2021-05-28 | 0.818 | 3,033 | -15,168 | 0.00% | 2,480 |
| 2021-05-31 | 2021-05-27 | 0.791 | 18,201 | +3,034 | 0.00% | 14,400 |
| 2021-05-07 | 2021-05-05 | 0.765 | 15,167 | +15,167 | 0.00% | 11,600 |
| 2021-01-25 | 2021-01-21 | 0.712 | 0 | -3,033 | ||
| 2021-01-18 | 2021-01-14 | 0.712 | 3,033 | +3,033 | 0.00% | 2,160 |
| 2019-06-17 | 2019-06-13 | 0.827 | 0 |
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