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 | 0.720 | 74,000 | +0 | 0.01% | 53,280 |
| 2025-10-13 | 2025-10-09 | 0.760 | 74,000 | +0 | 0.01% | 56,240 |
| 2025-10-10 | 2025-10-08 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-10-09 | 2025-10-06 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-10-08 | 2025-10-03 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-10-06 | 2025-10-02 | 0.760 | 74,000 | +0 | 0.01% | 56,240 |
| 2025-10-03 | 2025-09-30 | 0.710 | 74,000 | +0 | 0.01% | 52,540 |
| 2025-10-02 | 2025-09-29 | 0.690 | 74,000 | +0 | 0.01% | 51,060 |
| 2025-09-30 | 2025-09-26 | 0.680 | 74,000 | +0 | 0.01% | 50,320 |
| 2025-09-29 | 2025-09-25 | 0.670 | 74,000 | +0 | 0.01% | 49,580 |
| 2025-09-26 | 2025-09-24 | 0.660 | 74,000 | +0 | 0.01% | 48,840 |
| 2025-09-25 | 2025-09-23 | 0.650 | 74,000 | +0 | 0.01% | 48,100 |
| 2025-09-24 | 2025-09-22 | 0.640 | 74,000 | +0 | 0.01% | 47,360 |
| 2025-09-23 | 2025-09-19 | 0.640 | 74,000 | +0 | 0.01% | 47,360 |
| 2025-09-22 | 2025-09-18 | 0.650 | 74,000 | +18,000 | 0.01% | 48,100 |
| 2025-09-12 | 2025-09-10 | 0.650 | 56,000 | -28,000 | 0.00% | 36,400 |
| 2025-09-08 | 2025-09-04 | 0.630 | 84,000 | -2,000 | 0.01% | 52,920 |
| 2025-09-05 | 2025-09-03 | 0.640 | 86,000 | +2,000 | 0.01% | 55,040 |
| 2025-09-03 | 2025-09-01 | 0.670 | 84,000 | -2,000 | 0.01% | 56,280 |
| 2025-09-02 | 2025-08-29 | 0.670 | 86,000 | +2,000 | 0.01% | 57,620 |
| 2025-09-01 | 2025-08-28 | 0.670 | 84,000 | -106,000 | 0.01% | 56,280 |
| 2025-08-29 | 2025-08-27 | 0.670 | 190,000 | +46,000 | 0.02% | 127,300 |
| 2025-08-28 | 2025-08-26 | 0.540 | 144,000 | +60,000 | 0.01% | 77,760 |
| 2025-08-26 | 2025-08-22 | 0.510 | 84,000 | +30,000 | 0.01% | 42,840 |
| 2025-08-06 | 2025-08-04 | 0.500 | 54,000 | +40,000 | 0.00% | 27,000 |
| 2024-12-16 | 2024-12-12 | 0.480 | 14,000 | -4,000 | 0.00% | 6,720 |
| 2024-03-14 | 2024-03-12 | 0.570 | 18,000 | -6,000 | 0.00% | 10,260 |
| 2024-03-11 | 2024-03-07 | 0.560 | 24,000 | +6,000 | 0.00% | 13,440 |
| 2023-08-08 | 2023-08-04 | 0.390 | 18,000 | -6,000 | 0.00% | 7,020 |
| 2023-02-22 | 2023-02-20 | 0.430 | 24,000 | -80,000 | 0.00% | 10,320 |
| 2023-02-15 | 2023-02-13 | 0.465 | 104,000 | +80,000 | 0.01% | 48,360 |
| 2022-11-11 | 2022-11-09 | 0.480 | 24,000 | -2,000 | 0.00% | 11,520 |
| 2022-11-10 | 2022-11-08 | 0.530 | 26,000 | +2,000 | 0.00% | 13,780 |
| 2022-10-18 | 2022-10-14 | 0.450 | 24,000 | -20,000 | 0.00% | 10,800 |
| 2022-10-13 | 2022-10-11 | 0.320 | 44,000 | +8,000 | 0.00% | 14,080 |
| 2022-10-03 | 2022-09-29 | 0.385 | 36,000 | +4,000 | 0.00% | 13,860 |
| 2022-09-29 | 2022-09-27 | 0.450 | 32,000 | +8,000 | 0.00% | 14,400 |
| 2022-09-26 | 2022-09-22 | 0.580 | 24,000 | -20,000 | 0.00% | 13,920 |
| 2022-09-23 | 2022-09-21 | 0.540 | 44,000 | -30,000 | 0.00% | 23,760 |
| 2022-09-22 | 2022-09-20 | 0.630 | 74,000 | +6,000 | 0.01% | 46,620 |
| 2022-09-21 | 2022-09-19 | 0.690 | 68,000 | -10,000 | 0.01% | 46,920 |
| 2022-09-20 | 2022-09-16 | 0.840 | 78,000 | -16,000 | 0.01% | 65,520 |
| 2022-09-19 | 2022-09-15 | 0.520 | 94,000 | +2,000 | 0.01% | 48,880 |
| 2022-09-16 | 2022-09-14 | 0.480 | 92,000 | +20,000 | 0.01% | 44,160 |
| 2022-09-15 | 2022-09-13 | 0.440 | 72,000 | +48,000 | 0.01% | 31,680 |
| 2021-03-11 | 2021-03-09 | 3.860 | 24,000 | -2,000 | 0.00% | 92,640 |
| 2021-02-26 | 2021-02-24 | 3.900 | 26,000 | -6,000 | 0.00% | 101,400 |
| 2021-02-17 | 2021-02-11 | 4.000 | 32,000 | +2,000 | 0.00% | 128,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 30,000 | -2,000 | 0.00% | 120,900 |
| 2021-02-10 | 2021-02-08 | 4.000 | 32,000 | +6,000 | 0.00% | 128,000 |
| 2021-02-08 | 2021-02-04 | 4.130 | 26,000 | +6,000 | 0.00% | 107,380 |
| 2021-02-05 | 2021-02-03 | 3.970 | 20,000 | -100,000 | 0.00% | 79,400 |
| 2021-02-04 | 2021-02-02 | 4.000 | 120,000 | -2,000 | 0.01% | 480,000 |
| 2021-02-02 | 2021-01-29 | 4.090 | 122,000 | +2,000 | 0.01% | 498,980 |
| 2021-02-01 | 2021-01-28 | 3.990 | 120,000 | -2,000 | 0.01% | 478,800 |
| 2021-01-28 | 2021-01-26 | 4.150 | 122,000 | -4,000 | 0.01% | 506,300 |
| 2021-01-26 | 2021-01-22 | 4.000 | 126,000 | -16,000 | 0.01% | 504,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 142,000 | -26,000 | 0.01% | 568,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 168,000 | +2,000 | 0.01% | 672,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 166,000 | +138,000 | 0.01% | 672,300 |
| 2021-01-20 | 2021-01-18 | 4.200 | 28,000 | -42,000 | 0.00% | 117,600 |
| 2021-01-19 | 2021-01-15 | 3.500 | 70,000 | +44,000 | 0.01% | 245,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 26,000 | -4,000 | 0.00% | 78,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 30,000 | -56,000 | 0.00% | 79,200 |
| 2021-01-14 | 2021-01-12 | 2.510 | 86,000 | +12,000 | 0.01% | 215,860 |
| 2021-01-13 | 2021-01-11 | 2.500 | 74,000 | +56,000 | 0.01% | 185,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 18,000 | -16,000 | 0.00% | 43,020 |
| 2021-01-11 | 2021-01-07 | 2.370 | 34,000 | -8,000 | 0.00% | 80,580 |
| 2021-01-08 | 2021-01-06 | 2.300 | 42,000 | -12,000 | 0.00% | 96,600 |
| 2021-01-07 | 2021-01-05 | 2.190 | 54,000 | -56,000 | 0.00% | 118,260 |
| 2021-01-06 | 2021-01-04 | 2.040 | 110,000 | +58,000 | 0.01% | 224,400 |
| 2021-01-05 | 2020-12-31 | 1.820 | 52,000 | -22,000 | 0.00% | 94,640 |
| 2021-01-04 | 2020-12-29 | 1.620 | 74,000 | 0.01% | 119,880 |
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