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 | 0.119 | 648,000 | +0 | 0.02% | 77,112 |
| 2025-10-13 | 2025-10-09 | 0.130 | 648,000 | +0 | 0.02% | 84,240 |
| 2025-10-10 | 2025-10-08 | 0.135 | 648,000 | -928,000 | 0.02% | 87,480 |
| 2025-10-09 | 2025-10-06 | 0.102 | 1,576,000 | -500,000 | 0.05% | 160,752 |
| 2025-10-08 | 2025-10-03 | 0.105 | 2,076,000 | -316,000 | 0.07% | 217,980 |
| 2025-10-06 | 2025-10-02 | 0.102 | 2,392,000 | +1,192,000 | 0.08% | 243,984 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,200,000 | -144,000 | 0.04% | 165,600 |
| 2025-09-24 | 2025-09-22 | 0.133 | 1,344,000 | +56,000 | 0.04% | 178,752 |
| 2025-09-23 | 2025-09-19 | 0.139 | 1,288,000 | -196,000 | 0.04% | 179,032 |
| 2025-09-22 | 2025-09-18 | 0.146 | 1,484,000 | +248,000 | 0.05% | 216,664 |
| 2025-09-19 | 2025-09-17 | 0.157 | 1,236,000 | -36,000 | 0.04% | 194,052 |
| 2025-09-18 | 2025-09-16 | 0.158 | 1,272,000 | +104,000 | 0.04% | 200,976 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,168,000 | -184,000 | 0.04% | 158,848 |
| 2025-09-16 | 2025-09-12 | 0.139 | 1,352,000 | +164,000 | 0.04% | 187,928 |
| 2025-09-15 | 2025-09-11 | 0.117 | 1,188,000 | +804,000 | 0.04% | 138,996 |
| 2025-09-12 | 2025-09-10 | 0.127 | 384,000 | -148,000 | 0.01% | 48,768 |
| 2025-09-09 | 2025-09-05 | 0.086 | 532,000 | -52,000 | 0.02% | 45,752 |
| 2025-09-08 | 2025-09-04 | 0.083 | 584,000 | -356,000 | 0.02% | 48,472 |
| 2025-09-05 | 2025-09-03 | 0.085 | 940,000 | -12,000 | 0.03% | 79,900 |
| 2025-09-04 | 2025-09-02 | 0.081 | 952,000 | +284,000 | 0.03% | 77,112 |
| 2025-09-03 | 2025-09-01 | 0.072 | 668,000 | +320,000 | 0.02% | 48,096 |
| 2025-08-29 | 2025-08-27 | 0.063 | 348,000 | +52,000 | 0.01% | 21,924 |
| 2025-08-27 | 2025-08-25 | 0.071 | 296,000 | -196,000 | 0.01% | 21,016 |
| 2025-08-11 | 2025-08-07 | 0.066 | 492,000 | -104,000 | 0.02% | 32,472 |
| 2025-08-08 | 2025-08-06 | 0.062 | 596,000 | +300,000 | 0.02% | 36,952 |
| 2025-08-01 | 2025-07-30 | 0.062 | 296,000 | -60,000 | 0.01% | 18,352 |
| 2025-07-31 | 2025-07-29 | 0.064 | 356,000 | +60,000 | 0.01% | 22,784 |
| 2025-07-25 | 2025-07-23 | 0.067 | 296,000 | -32,000 | 0.01% | 19,832 |
| 2025-07-17 | 2025-07-15 | 0.066 | 328,000 | -96,000 | 0.01% | 21,648 |
| 2025-07-15 | 2025-07-11 | 0.068 | 424,000 | -28,000 | 0.01% | 28,832 |
| 2025-07-11 | 2025-07-09 | 0.067 | 452,000 | +28,000 | 0.01% | 30,284 |
| 2025-07-09 | 2025-07-07 | 0.074 | 424,000 | +240,000 | 0.01% | 31,376 |
| 2025-07-04 | 2025-07-02 | 0.073 | 184,000 | -276,000 | 0.01% | 13,432 |
| 2025-07-02 | 2025-06-27 | 0.065 | 460,000 | +96,000 | 0.01% | 29,900 |
| 2025-06-30 | 2025-06-26 | 0.064 | 364,000 | +64,000 | 0.01% | 23,296 |
| 2025-06-18 | 2025-06-16 | 0.065 | 300,000 | -120,000 | 0.01% | 19,500 |
| 2025-06-12 | 2025-06-10 | 0.065 | 420,000 | -8,000 | 0.01% | 27,300 |
| 2025-06-11 | 2025-06-09 | 0.067 | 428,000 | -40,000 | 0.01% | 28,676 |
| 2025-06-10 | 2025-06-06 | 0.066 | 468,000 | +160,000 | 0.02% | 30,888 |
| 2025-06-09 | 2025-06-05 | 0.063 | 308,000 | +20,000 | 0.01% | 19,404 |
| 2025-06-06 | 2025-06-04 | 0.066 | 288,000 | -172,000 | 0.01% | 19,008 |
| 2025-06-05 | 2025-06-03 | 0.053 | 460,000 | +372,000 | 0.01% | 24,380 |
| 2025-06-02 | 2025-05-29 | 0.058 | 88,000 | -120,000 | 0.00% | 5,104 |
| 2025-05-30 | 2025-05-28 | 0.044 | 208,000 | +120,000 | 0.01% | 9,152 |
| 2025-05-28 | 2025-05-26 | 0.037 | 88,000 | -272,000 | 0.00% | 3,256 |
| 2025-05-27 | 2025-05-23 | 0.037 | 360,000 | +136,000 | 0.01% | 13,320 |
| 2025-05-26 | 2025-05-22 | 0.037 | 224,000 | +136,000 | 0.01% | 8,288 |
| 2025-04-29 | 2025-04-25 | 0.037 | 88,000 | -4,000 | 0.00% | 3,256 |
| 2023-10-31 | 2023-10-27 | 0.255 | 92,000 | +24,000 | 0.00% | 23,460 |
| 2023-10-09 | 2023-10-05 | 0.250 | 68,000 | +28,000 | 0.00% | 17,000 |
| 2023-10-03 | 2023-09-28 | 0.255 | 40,000 | +20,000 | 0.00% | 10,200 |
| 2023-08-02 | 2023-07-31 | 0.255 | 20,000 | +4,000 | 0.00% | 5,100 |
| 2023-06-23 | 2023-06-20 | 0.300 | 16,000 | +12,000 | 0.00% | 4,800 |
| 2023-01-30 | 2023-01-26 | 0.335 | 4,000 | +4,000 | 0.00% | 1,340 |
| 2022-05-12 | 2022-05-10 | 0.355 | 0 | -12,000 | ||
| 2022-05-03 | 2022-04-28 | 0.390 | 12,000 | -28,000 | 0.00% | 4,680 |
| 2022-04-29 | 2022-04-27 | 0.430 | 40,000 | +32,000 | 0.00% | 17,200 |
| 2021-07-30 | 2021-07-28 | 0.440 | 8,000 | +8,000 | 0.00% | 3,520 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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