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 | 0.180 | 77,000 | +0 | 0.00% | 13,860 |
| 2025-10-13 | 2025-10-09 | 0.174 | 77,000 | +0 | 0.00% | 13,398 |
| 2025-10-10 | 2025-10-08 | 0.177 | 77,000 | +0 | 0.00% | 13,629 |
| 2025-10-09 | 2025-10-06 | 0.187 | 77,000 | +0 | 0.00% | 14,399 |
| 2025-10-08 | 2025-10-03 | 0.180 | 77,000 | +0 | 0.00% | 13,860 |
| 2025-10-06 | 2025-10-02 | 0.183 | 77,000 | +0 | 0.00% | 14,091 |
| 2025-10-03 | 2025-09-30 | 0.187 | 77,000 | +0 | 0.00% | 14,399 |
| 2025-10-02 | 2025-09-29 | 0.189 | 77,000 | +0 | 0.00% | 14,553 |
| 2025-09-30 | 2025-09-26 | 0.187 | 77,000 | +0 | 0.00% | 14,399 |
| 2025-09-29 | 2025-09-25 | 0.204 | 77,000 | +0 | 0.00% | 15,708 |
| 2025-09-26 | 2025-09-24 | 0.204 | 77,000 | +0 | 0.00% | 15,708 |
| 2025-09-25 | 2025-09-23 | 0.194 | 77,000 | +0 | 0.00% | 14,938 |
| 2025-09-24 | 2025-09-22 | 0.199 | 77,000 | +0 | 0.00% | 15,323 |
| 2025-09-23 | 2025-09-19 | 0.202 | 77,000 | +0 | 0.00% | 15,554 |
| 2025-09-22 | 2025-09-18 | 0.205 | 77,000 | -27,000 | 0.00% | 15,785 |
| 2025-09-19 | 2025-09-17 | 0.206 | 104,000 | -20,000 | 0.01% | 21,424 |
| 2025-09-18 | 2025-09-16 | 0.208 | 124,000 | +23,000 | 0.01% | 25,792 |
| 2025-09-17 | 2025-09-15 | 0.209 | 101,000 | -1,000 | 0.01% | 21,109 |
| 2025-09-16 | 2025-09-12 | 0.213 | 102,000 | +1,000 | 0.01% | 21,726 |
| 2025-09-15 | 2025-09-11 | 0.246 | 101,000 | -55,000 | 0.01% | 24,846 |
| 2025-09-12 | 2025-09-10 | 0.290 | 156,000 | +156,000 | 0.01% | 45,240 |
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | -6,000 | ||
| 2025-08-19 | 2025-08-15 | 0.210 | 6,000 | +6,000 | 0.00% | 1,260 |
| 2025-07-14 | 2025-07-10 | 0.405 | 0 | -16,000 | ||
| 2025-07-10 | 2025-07-08 | 0.480 | 16,000 | +16,000 | 0.00% | 7,680 |
| 2025-07-08 | 2025-07-04 | 0.455 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 0.690 | 1,000 | +1,000 | 0.00% | 690 |
| 2021-07-02 | 2021-06-29 | 3.216 | 0 | -2,938 | ||
| 2021-06-28 | 2021-06-24 | 3.216 | 2,938 | +2,938 | 0.00% | 9,448 |
| 2021-01-29 | 2021-01-27 | 3.186 | 0 | -1,908 | ||
| 2021-01-26 | 2021-01-22 | 3.449 | 1,908 | +1,908 | 0.00% | 6,580 |
| 2020-11-30 | 2020-11-26 | 3.197 | 0 | -8,586 | ||
| 2020-09-04 | 2020-09-02 | 3.303 | 8,586 | +111 | 0.00% | 28,358 |
| 2020-08-26 | 2020-08-24 | 3.505 | 8,475 | -941 | 0.00% | 29,702 |
| 2020-07-06 | 2020-07-02 | 3.367 | 9,416 | +941 | 0.00% | 31,699 |
| 2020-06-01 | 2020-05-28 | 3.539 | 8,475 | +260 | 0.00% | 29,989 |
| 2020-05-08 | 2020-05-06 | 3.418 | 8,215 | -12,780 | 0.00% | 28,079 |
| 2020-04-09 | 2020-04-07 | 3.287 | 20,995 | -8,215 | 0.00% | 69,001 |
| 2020-04-08 | 2020-04-06 | 3.177 | 29,210 | -913 | 0.00% | 92,800 |
| 2020-03-18 | 2020-03-16 | 3.418 | 30,123 | -16,431 | 0.00% | 102,960 |
| 2020-03-03 | 2020-02-28 | 3.308 | 46,554 | -912 | 0.00% | 154,021 |
| 2020-02-14 | 2020-02-12 | 3.451 | 47,466 | -5,477 | 0.00% | 163,798 |
| 2020-02-13 | 2020-02-11 | 3.462 | 52,943 | +14,605 | 0.00% | 183,279 |
| 2020-02-04 | 2020-01-31 | 3.276 | 38,338 | -10,954 | 0.00% | 125,579 |
| 2020-02-03 | 2020-01-30 | 3.254 | 49,292 | -5,477 | 0.00% | 160,380 |
| 2020-01-31 | 2020-01-29 | 3.440 | 54,769 | -9,128 | 0.00% | 188,400 |
| 2020-01-30 | 2020-01-24 | 3.517 | 63,897 | -1,826 | 0.00% | 224,700 |
| 2020-01-23 | 2020-01-21 | 3.560 | 65,723 | -913 | 0.00% | 234,001 |
| 2020-01-22 | 2020-01-20 | 3.725 | 66,636 | +9,129 | 0.00% | 248,202 |
| 2020-01-21 | 2020-01-17 | 3.747 | 57,507 | +12,779 | 0.00% | 215,458 |
| 2020-01-20 | 2020-01-16 | 3.725 | 44,728 | +21,908 | 0.00% | 166,600 |
| 2020-01-16 | 2020-01-14 | 3.560 | 22,820 | -2,739 | 0.00% | 81,249 |
| 2020-01-15 | 2020-01-13 | 3.582 | 25,559 | +1,826 | 0.00% | 91,561 |
| 2020-01-14 | 2020-01-10 | 3.571 | 23,733 | +13,692 | 0.00% | 84,759 |
| 2020-01-10 | 2020-01-08 | 3.363 | 10,041 | -913 | 0.00% | 33,770 |
| 2020-01-08 | 2020-01-06 | 3.473 | 10,954 | -913 | 0.00% | 38,041 |
| 2020-01-07 | 2020-01-03 | 3.462 | 11,867 | -912 | 0.00% | 41,081 |
| 2020-01-06 | 2020-01-02 | 3.473 | 12,779 | -913 | 0.00% | 44,379 |
| 2019-12-27 | 2019-12-20 | 3.473 | 13,692 | +3,651 | 0.00% | 47,549 |
| 2019-12-20 | 2019-12-18 | 3.549 | 10,041 | -913 | 0.00% | 35,640 |
| 2019-12-19 | 2019-12-17 | 3.593 | 10,954 | -913 | 0.00% | 39,361 |
| 2019-12-18 | 2019-12-16 | 3.495 | 11,867 | +913 | 0.00% | 41,471 |
| 2019-12-17 | 2019-12-13 | 3.462 | 10,954 | -1,825 | 0.00% | 37,921 |
| 2019-12-13 | 2019-12-11 | 3.462 | 12,779 | -2,739 | 0.00% | 44,239 |
| 2019-12-12 | 2019-12-10 | 3.462 | 15,518 | -2,738 | 0.00% | 53,720 |
| 2019-12-11 | 2019-12-09 | 3.462 | 18,256 | -7,303 | 0.00% | 63,199 |
| 2019-12-10 | 2019-12-06 | 3.539 | 25,559 | -20,995 | 0.00% | 90,441 |
| 2019-12-09 | 2019-12-05 | 3.539 | 46,554 | 0.00% | 164,731 |
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