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 | 0.650 | 18,000 | +0 | 0.01% | 11,700 |
| 2025-10-13 | 2025-10-09 | 0.640 | 18,000 | +0 | 0.01% | 11,520 |
| 2025-10-10 | 2025-10-08 | 0.620 | 18,000 | +0 | 0.01% | 11,160 |
| 2025-10-09 | 2025-10-06 | 0.640 | 18,000 | +0 | 0.01% | 11,520 |
| 2025-10-08 | 2025-10-03 | 0.640 | 18,000 | +0 | 0.01% | 11,520 |
| 2025-10-06 | 2025-10-02 | 0.660 | 18,000 | +0 | 0.01% | 11,880 |
| 2025-10-03 | 2025-09-30 | 0.650 | 18,000 | +0 | 0.01% | 11,700 |
| 2025-10-02 | 2025-09-29 | 0.660 | 18,000 | +0 | 0.01% | 11,880 |
| 2025-09-30 | 2025-09-26 | 0.660 | 18,000 | +17,000 | 0.01% | 11,880 |
| 2025-09-11 | 2025-09-09 | 0.670 | 1,000 | -1,000 | 0.00% | 670 |
| 2025-09-04 | 2025-09-02 | 0.680 | 2,000 | -3,000 | 0.00% | 1,360 |
| 2025-09-03 | 2025-09-01 | 0.700 | 5,000 | -1,000 | 0.00% | 3,500 |
| 2025-08-29 | 2025-08-27 | 0.680 | 6,000 | +2,000 | 0.00% | 4,080 |
| 2025-08-21 | 2025-08-19 | 0.750 | 4,000 | +1,000 | 0.00% | 3,000 |
| 2025-08-20 | 2025-08-18 | 0.740 | 3,000 | -10,000 | 0.00% | 2,220 |
| 2025-08-18 | 2025-08-14 | 0.720 | 13,000 | -2,000 | 0.01% | 9,360 |
| 2025-08-15 | 2025-08-13 | 0.750 | 15,000 | -1,000 | 0.01% | 11,250 |
| 2025-08-14 | 2025-08-12 | 0.800 | 16,000 | -5,000 | 0.01% | 12,800 |
| 2025-08-12 | 2025-08-08 | 0.820 | 21,000 | -15,000 | 0.02% | 17,220 |
| 2025-08-05 | 2025-08-01 | 0.900 | 36,000 | -3,000 | 0.03% | 32,400 |
| 2025-08-04 | 2025-07-31 | 0.880 | 39,000 | -2,000 | 0.03% | 34,320 |
| 2025-08-01 | 2025-07-30 | 0.940 | 41,000 | -12,000 | 0.03% | 38,540 |
| 2025-07-31 | 2025-07-29 | 1.000 | 53,000 | +2,000 | 0.04% | 53,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 51,000 | +1,000 | 0.04% | 53,040 |
| 2025-07-29 | 2025-07-25 | 1.100 | 50,000 | +9,000 | 0.04% | 55,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 41,000 | -66,000 | 0.03% | 46,740 |
| 2025-07-25 | 2025-07-23 | 0.700 | 107,000 | +21,000 | 0.08% | 74,900 |
| 2025-07-24 | 2025-07-22 | 0.840 | 86,000 | +84,000 | 0.06% | 72,240 |
| 2025-05-28 | 2025-05-26 | 0.450 | 2,000 | -48,000 | 0.00% | 900 |
| 2025-05-21 | 2025-05-19 | 0.410 | 50,000 | +48,000 | 0.04% | 20,500 |
| 2025-05-07 | 2025-05-02 | 0.465 | 2,000 | -48,000 | 0.00% | 930 |
| 2025-04-29 | 2025-04-25 | 0.450 | 50,000 | +48,000 | 0.04% | 22,500 |
| 2023-06-01 | 2023-05-30 | 0.898 | 2,000 | +85 | 0.00% | 1,797 |
| 2022-06-22 | 2022-06-20 | 1.065 | 1,915 | +958 | 0.00% | 2,040 |
| 2021-05-27 | 2021-05-25 | 2.055 | 957 | +76 | 0.00% | 1,966 |
| 2021-03-19 | 2021-03-17 | 2.134 | 881 | -881 | 0.00% | 1,880 |
| 2021-03-03 | 2021-03-01 | 2.146 | 1,762 | +881 | 0.00% | 3,780 |
| 2021-01-21 | 2021-01-19 | 2.021 | 881 | -1,762 | 0.00% | 1,780 |
| 2021-01-20 | 2021-01-18 | 2.009 | 2,643 | -881 | 0.00% | 5,311 |
| 2021-01-06 | 2021-01-04 | 2.021 | 3,524 | +1,762 | 0.00% | 7,121 |
| 2020-11-20 | 2020-11-18 | 1.964 | 1,762 | -881 | 0.00% | 3,460 |
| 2020-11-19 | 2020-11-17 | 1.987 | 2,643 | -881 | 0.00% | 5,251 |
| 2020-11-10 | 2020-11-06 | 2.021 | 3,524 | -880 | 0.00% | 7,121 |
| 2020-09-18 | 2020-09-16 | 1.987 | 4,404 | -2,643 | 0.00% | 8,749 |
| 2020-07-06 | 2020-07-02 | 1.941 | 7,047 | -881 | 0.01% | 13,680 |
| 2020-07-02 | 2020-06-29 | 2.246 | 7,928 | -174 | 0.01% | 17,808 |
| 2020-05-07 | 2020-05-05 | 2.259 | 8,102 | -811 | 0.01% | 18,299 |
| 2020-04-16 | 2020-04-14 | 2.407 | 8,913 | -810 | 0.01% | 21,451 |
| 2020-03-23 | 2020-03-19 | 1.925 | 9,723 | -810 | 0.01% | 18,720 |
| 2020-03-20 | 2020-03-18 | 2.111 | 10,533 | +810 | 0.01% | 22,230 |
| 2020-03-19 | 2020-03-17 | 2.197 | 9,723 | -2,430 | 0.01% | 21,360 |
| 2020-03-16 | 2020-03-12 | 2.419 | 12,153 | -811 | 0.01% | 29,399 |
| 2020-03-12 | 2020-03-10 | 2.530 | 12,964 | +811 | 0.01% | 32,801 |
| 2020-03-11 | 2020-03-09 | 2.567 | 12,153 | +810 | 0.01% | 31,199 |
| 2020-03-10 | 2020-03-06 | 2.777 | 11,343 | -810 | 0.01% | 31,499 |
| 2020-03-09 | 2020-03-05 | 2.678 | 12,153 | -811 | 0.01% | 32,549 |
| 2020-03-06 | 2020-03-04 | 2.555 | 12,964 | -4,051 | 0.01% | 33,121 |
| 2020-03-05 | 2020-03-03 | 2.542 | 17,015 | +4,862 | 0.02% | 43,260 |
| 2020-03-04 | 2020-03-02 | 2.394 | 12,153 | -811 | 0.01% | 29,099 |
| 2020-03-03 | 2020-02-28 | 2.246 | 12,964 | -810 | 0.01% | 29,121 |
| 2020-02-21 | 2020-02-19 | 2.345 | 13,774 | +810 | 0.01% | 32,300 |
| 2020-02-03 | 2020-01-30 | 2.098 | 12,964 | -12,153 | 0.01% | 27,201 |
| 2020-01-30 | 2020-01-24 | 2.431 | 25,117 | +810 | 0.02% | 61,070 |
| 2020-01-29 | 2020-01-22 | 2.456 | 24,307 | -8,102 | 0.02% | 59,700 |
| 2020-01-22 | 2020-01-20 | 2.567 | 32,409 | -811 | 0.03% | 83,199 |
| 2020-01-13 | 2020-01-09 | 2.777 | 33,220 | +8,103 | 0.03% | 92,251 |
| 2020-01-03 | 2019-12-31 | 2.987 | 25,117 | -10,533 | 0.02% | 75,019 |
| 2020-01-02 | 2019-12-27 | 2.987 | 35,650 | -1,621 | 0.03% | 106,479 |
| 2019-12-30 | 2019-12-24 | 3.061 | 37,271 | +18,636 | 0.03% | 114,081 |
| 2019-12-27 | 2019-12-20 | 3.086 | 18,635 | +5,671 | 0.02% | 57,499 |
| 2019-12-16 | 2019-12-12 | 2.592 | 12,964 | -810 | 0.01% | 33,601 |
| 2019-12-12 | 2019-12-10 | 2.580 | 13,774 | -810 | 0.01% | 35,530 |
| 2019-11-26 | 2019-11-22 | 2.962 | 14,584 | -810 | 0.01% | 43,199 |
| 2019-11-25 | 2019-11-21 | 3.135 | 15,394 | -811 | 0.01% | 48,259 |
| 2019-11-20 | 2019-11-18 | 3.443 | 16,205 | -810 | 0.01% | 55,801 |
| 2019-11-18 | 2019-11-14 | 3.320 | 17,015 | -810 | 0.02% | 56,490 |
| 2019-11-14 | 2019-11-12 | 3.271 | 17,825 | -1,621 | 0.02% | 58,300 |
| 2019-11-13 | 2019-11-11 | 3.209 | 19,446 | -16,204 | 0.02% | 62,401 |
| 2019-11-12 | 2019-11-08 | 3.011 | 35,650 | +4,861 | 0.03% | 107,359 |
| 2019-11-11 | 2019-11-07 | 2.950 | 30,789 | -810 | 0.03% | 90,821 |
| 2019-11-08 | 2019-11-06 | 3.036 | 31,599 | -1,621 | 0.03% | 95,940 |
| 2019-11-07 | 2019-11-05 | 3.024 | 33,220 | -2,430 | 0.03% | 100,451 |
| 2019-11-06 | 2019-11-04 | 3.086 | 35,650 | -16,205 | 0.03% | 109,999 |
| 2019-11-05 | 2019-11-01 | 3.234 | 51,855 | -9,723 | 0.05% | 167,680 |
| 2019-11-04 | 2019-10-31 | 3.283 | 61,578 | 0.06% | 202,161 |
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