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 | 0.315 | 40 | +0 | 0.00% | 13 |
| 2025-10-13 | 2025-10-09 | 0.310 | 40 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.305 | 40 | -16,000 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.310 | 16,040 | +12,000 | 0.00% | 4,972 |
| 2025-10-08 | 2025-10-03 | 0.305 | 4,040 | +4,000 | 0.00% | 1,232 |
| 2025-08-28 | 2025-08-26 | 0.335 | 40 | -36,000 | 0.00% | 13 |
| 2025-08-27 | 2025-08-25 | 0.335 | 36,040 | +36,000 | 0.00% | 12,073 |
| 2025-08-20 | 2025-08-18 | 0.335 | 40 | -156,000 | 0.00% | 13 |
| 2025-08-19 | 2025-08-15 | 0.345 | 156,040 | +156,040 | 0.01% | 53,834 |
| 2025-04-09 | 2025-04-07 | 0.365 | 0 | -160,000 | ||
| 2025-04-03 | 2025-04-01 | 0.440 | 160,000 | +160,000 | 0.01% | 70,400 |
| 2025-03-27 | 2025-03-25 | 0.420 | 0 | -88,000 | ||
| 2025-03-26 | 2025-03-24 | 0.390 | 88,000 | -88,000 | 0.01% | 34,320 |
| 2025-03-07 | 2025-03-05 | 0.370 | 176,000 | +84,000 | 0.02% | 65,120 |
| 2025-02-24 | 2025-02-20 | 0.345 | 92,000 | +92,000 | 0.01% | 31,740 |
| 2025-01-17 | 2025-01-15 | 0.430 | 0 | -108,000 | ||
| 2025-01-07 | 2025-01-03 | 0.475 | 108,000 | +44,000 | 0.01% | 51,300 |
| 2024-12-04 | 2024-12-02 | 0.475 | 64,000 | +44,000 | 0.01% | 30,400 |
| 2024-11-13 | 2024-11-11 | 0.470 | 20,000 | -20,000 | 0.00% | 9,400 |
| 2024-11-12 | 2024-11-08 | 0.495 | 40,000 | +16,000 | 0.00% | 19,800 |
| 2024-11-05 | 2024-11-01 | 0.480 | 24,000 | +8,000 | 0.00% | 11,520 |
| 2024-10-29 | 2024-10-25 | 0.495 | 16,000 | +8,000 | 0.00% | 7,920 |
| 2024-10-24 | 2024-10-22 | 0.510 | 8,000 | +8,000 | 0.00% | 4,080 |
| 2024-02-21 | 2024-02-19 | 1.280 | 0 | -4,000 | ||
| 2024-02-20 | 2024-02-16 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2023-09-28 | 2023-09-26 | 1.000 | 0 | -56,000 | ||
| 2023-09-14 | 2023-09-12 | 0.940 | 56,000 | -44,000 | 0.01% | 52,640 |
| 2023-08-24 | 2023-08-22 | 1.080 | 100,000 | +36,000 | 0.01% | 108,000 |
| 2023-08-22 | 2023-08-18 | 0.890 | 64,000 | -40,000 | 0.01% | 56,960 |
| 2023-05-18 | 2023-05-16 | 0.510 | 104,000 | +40,000 | 0.01% | 53,040 |
| 2023-05-05 | 2023-05-03 | 0.490 | 64,000 | +8,000 | 0.01% | 31,360 |
| 2023-05-04 | 2023-05-02 | 0.460 | 56,000 | +56,000 | 0.01% | 25,760 |
| 2023-04-28 | 2023-04-26 | 0.455 | 0 | -104,000 | ||
| 2023-04-27 | 2023-04-25 | 0.450 | 104,000 | -4,000 | 0.01% | 46,800 |
| 2023-04-26 | 2023-04-24 | 0.435 | 108,000 | +108,000 | 0.01% | 46,980 |
| 2022-09-09 | 2022-09-07 | 0.560 | 0 | -6,000 | ||
| 2022-08-29 | 2022-08-25 | 0.640 | 6,000 | +6,000 | 0.00% | 3,840 |
| 2022-03-14 | 2022-03-10 | 0.570 | 0 | -2,000 | ||
| 2022-01-06 | 2022-01-04 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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