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 | 0.490 | 102,400 | +0 | 0.03% | 50,176 |
| 2025-10-13 | 2025-10-09 | 0.470 | 102,400 | +0 | 0.03% | 48,128 |
| 2025-10-10 | 2025-10-08 | 0.475 | 102,400 | +0 | 0.03% | 48,640 |
| 2025-10-09 | 2025-10-06 | 0.470 | 102,400 | +0 | 0.03% | 48,128 |
| 2025-10-08 | 2025-10-03 | 0.450 | 102,400 | +0 | 0.03% | 46,080 |
| 2025-10-06 | 2025-10-02 | 0.450 | 102,400 | +0 | 0.03% | 46,080 |
| 2025-10-03 | 2025-09-30 | 0.465 | 102,400 | +42,400 | 0.03% | 47,616 |
| 2025-09-26 | 2025-09-24 | 0.475 | 60,000 | +20,000 | 0.02% | 28,500 |
| 2025-09-24 | 2025-09-22 | 0.540 | 40,000 | -16,600 | 0.01% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.455 | 56,600 | +16,600 | 0.02% | 25,753 |
| 2025-09-08 | 2025-09-04 | 0.485 | 40,000 | -18,000 | 0.01% | 19,400 |
| 2025-08-13 | 2025-08-11 | 0.560 | 58,000 | -20,000 | 0.02% | 32,480 |
| 2025-08-11 | 2025-08-07 | 0.530 | 78,000 | +28,000 | 0.03% | 41,340 |
| 2025-08-08 | 2025-08-06 | 0.560 | 50,000 | +6,000 | 0.02% | 28,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 44,000 | -40,000 | 0.01% | 27,280 |
| 2025-08-06 | 2025-08-04 | 0.610 | 84,000 | +44,000 | 0.03% | 51,240 |
| 2025-07-14 | 2025-07-10 | 0.465 | 40,000 | +40,000 | 0.01% | 18,600 |
| 2025-06-20 | 2025-06-18 | 0.450 | 0 | -7,800 | ||
| 2025-06-18 | 2025-06-16 | 0.425 | 7,800 | +7,800 | 0.00% | 3,315 |
| 2025-04-02 | 2025-03-31 | 0.340 | 0 | -200 | ||
| 2025-02-28 | 2025-02-26 | 0.375 | 200 | +200 | 0.00% | 75 |
| 2023-11-16 | 2023-11-14 | 0.405 | 0 | -50,000 | ||
| 2023-10-24 | 2023-10-19 | 0.445 | 50,000 | -16,800 | 0.02% | 22,250 |
| 2023-10-19 | 2023-10-17 | 0.440 | 66,800 | -1,205,600 | 0.03% | 29,392 |
| 2023-10-18 | 2023-10-16 | 0.440 | 1,272,400 | -203,400 | 0.51% | 559,856 |
| 2023-10-17 | 2023-10-13 | 0.465 | 1,475,800 | -146,400 | 0.59% | 686,247 |
| 2023-10-16 | 2023-10-12 | 0.490 | 1,622,200 | -136,000 | 0.65% | 794,878 |
| 2023-10-13 | 2023-10-11 | 0.480 | 1,758,200 | -787,200 | 0.70% | 843,936 |
| 2023-10-12 | 2023-10-10 | 0.570 | 2,545,400 | -260,400 | 1.02% | 1,450,878 |
| 2023-10-06 | 2023-10-04 | 0.520 | 2,805,800 | -22,600 | 1.12% | 1,459,016 |
| 2023-09-26 | 2023-09-22 | 0.560 | 2,828,400 | -16,000 | 1.13% | 1,583,904 |
| 2023-09-21 | 2023-09-19 | 0.640 | 2,844,400 | -311,000 | 1.14% | 1,820,416 |
| 2023-09-19 | 2023-09-15 | 0.690 | 3,155,400 | +3,132,800 | 1.26% | 2,177,226 |
| 2023-08-31 | 2023-08-29 | 0.720 | 22,600 | -2,000 | 0.01% | 16,272 |
| 2023-08-29 | 2023-08-25 | 1.000 | 24,600 | +22,600 | 0.01% | 24,600 |
| 2023-08-02 | 2023-07-31 | 1.690 | 2,000 | -10,600 | 0.00% | 3,380 |
| 2023-08-01 | 2023-07-28 | 2.060 | 12,600 | +10,400 | 0.01% | 25,956 |
| 2023-07-27 | 2023-07-25 | 2.500 | 2,200 | +200 | 0.00% | 5,500 |
| 2020-02-24 | 2020-02-20 | 6.150 | 2,000 | +2,000 | 0.00% | 12,300 |
| 2020-01-15 | 2020-01-13 | 5.060 | 0 | -2,000 | ||
| 2020-01-08 | 2020-01-06 | 5.070 | 2,000 | +2,000 | 0.00% | 10,140 |
| 2019-11-04 | 2019-10-31 | 4.070 | 0 | -2,000 | ||
| 2019-10-29 | 2019-10-25 | 4.120 | 2,000 | +2,000 | 0.00% | 8,240 |
| 2019-10-23 | 2019-10-21 | 2.990 | 0 | -4,000 | ||
| 2019-10-22 | 2019-10-18 | 3.400 | 4,000 | 0.00% | 13,600 |
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