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 | 0.176 | 1,377,440 | +0 | 0.74% | 242,429 |
| 2025-10-13 | 2025-10-09 | 0.183 | 1,377,440 | +0 | 0.74% | 252,072 |
| 2025-10-10 | 2025-10-08 | 0.207 | 1,377,440 | +160,000 | 0.74% | 285,130 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,217,440 | -160,000 | 0.66% | 231,314 |
| 2025-10-08 | 2025-10-03 | 0.155 | 1,377,440 | +180,000 | 0.74% | 213,503 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,197,440 | +110,000 | 0.64% | 203,565 |
| 2025-10-03 | 2025-09-30 | 0.197 | 1,087,440 | +390,000 | 0.59% | 214,226 |
| 2025-10-02 | 2025-09-29 | 0.220 | 697,440 | +70,000 | 0.38% | 153,437 |
| 2025-09-25 | 2025-09-23 | 0.280 | 627,440 | -60,000 | 0.34% | 175,683 |
| 2025-09-24 | 2025-09-22 | 0.285 | 687,440 | -10,000 | 0.37% | 195,920 |
| 2025-09-23 | 2025-09-19 | 0.285 | 697,440 | +20,000 | 0.38% | 198,770 |
| 2025-09-22 | 2025-09-18 | 0.290 | 677,440 | -10,000 | 0.36% | 196,458 |
| 2025-09-19 | 2025-09-17 | 0.280 | 687,440 | +80,000 | 0.37% | 192,483 |
| 2025-09-18 | 2025-09-16 | 0.285 | 607,440 | +20,000 | 0.39% | 173,120 |
| 2025-09-17 | 2025-09-15 | 0.285 | 587,440 | -40,000 | 0.38% | 167,420 |
| 2025-09-16 | 2025-09-12 | 0.300 | 627,440 | +490,000 | 0.41% | 188,232 |
| 2025-09-15 | 2025-09-11 | 0.345 | 137,440 | +50,000 | 0.09% | 47,417 |
| 2025-09-12 | 2025-09-10 | 0.290 | 87,440 | +10,000 | 0.06% | 25,358 |
| 2025-09-11 | 2025-09-09 | 0.310 | 77,440 | +30,000 | 0.05% | 24,006 |
| 2025-09-01 | 2025-08-28 | 0.550 | 47,440 | -30,000 | 0.03% | 26,092 |
| 2025-08-29 | 2025-08-27 | 0.610 | 77,440 | +40,000 | 0.05% | 47,238 |
| 2025-08-26 | 2025-08-22 | 0.700 | 37,440 | -10,000 | 0.02% | 26,208 |
| 2025-08-25 | 2025-08-21 | 0.670 | 47,440 | +10,000 | 0.03% | 31,785 |
| 2025-08-20 | 2025-08-18 | 0.850 | 37,440 | -20,000 | 0.02% | 31,824 |
| 2025-08-19 | 2025-08-15 | 0.475 | 57,440 | +30,080 | 0.04% | 27,284 |
| 2025-08-18 | 2025-08-14 | 0.500 | 27,360 | -20,000 | 0.02% | 13,680 |
| 2025-08-15 | 2025-08-13 | 0.750 | 47,360 | +20,000 | 0.03% | 35,520 |
| 2022-12-05 | 2022-12-01 | 1.040 | 27,360 | -3,120 | 0.04% | 28,454 |
| 2022-09-01 | 2022-08-30 | 1.350 | 30,480 | +1,200 | 0.04% | 41,148 |
| 2022-08-31 | 2022-08-29 | 1.250 | 29,280 | +2,400 | 0.04% | 36,600 |
| 2022-08-19 | 2022-08-17 | 1.450 | 26,880 | +3,120 | 0.04% | 38,976 |
| 2022-03-15 | 2022-03-11 | 1.500 | 23,760 | +1,600 | 0.03% | 35,640 |
| 2022-01-13 | 2022-01-11 | 1.950 | 22,160 | +2,000 | 0.03% | 43,212 |
| 2021-12-22 | 2021-12-20 | 2.850 | 20,160 | +20,000 | 0.03% | 57,456 |
| 2021-09-29 | 2021-09-27 | 3.750 | 160 | -46,400 | 0.00% | 600 |
| 2021-09-15 | 2021-09-13 | 3.350 | 46,560 | -320 | 0.06% | 155,976 |
| 2021-09-10 | 2021-09-08 | 2.800 | 46,880 | -240 | 0.06% | 131,264 |
| 2021-08-30 | 2021-08-26 | 3.150 | 47,120 | +240 | 0.06% | 148,428 |
| 2021-07-29 | 2021-07-27 | 3.050 | 46,880 | +160 | 0.06% | 142,984 |
| 2021-07-19 | 2021-07-15 | 3.600 | 46,720 | +45,600 | 0.06% | 168,192 |
| 2021-07-15 | 2021-07-13 | 2.850 | 1,120 | +1,040 | 0.00% | 3,192 |
| 2021-05-10 | 2021-05-06 | 2.850 | 80 | -720 | 0.00% | 228 |
| 2021-05-03 | 2021-04-29 | 2.950 | 800 | +800 | 0.00% | 2,360 |
| 2020-09-17 | 2020-09-15 | 4.800 | 0 | -720 | ||
| 2020-09-16 | 2020-09-14 | 4.400 | 720 | +720 | 0.00% | 3,168 |
| 2020-08-28 | 2020-08-26 | 2.450 | 0 | -4,000 | ||
| 2020-06-30 | 2020-06-26 | 1.300 | 4,000 | -80 | 0.01% | 5,200 |
| 2020-06-18 | 2020-06-16 | 1.450 | 4,080 | -560 | 0.01% | 5,916 |
| 2020-06-15 | 2020-06-11 | 1.250 | 4,640 | +560 | 0.01% | 5,800 |
| 2020-05-22 | 2020-05-20 | 1.200 | 4,080 | -80 | 0.01% | 4,896 |
| 2020-04-03 | 2020-04-01 | 1.350 | 4,160 | +1,200 | 0.01% | 5,616 |
| 2020-03-31 | 2020-03-27 | 1.500 | 2,960 | -880 | 0.00% | 4,440 |
| 2020-03-30 | 2020-03-26 | 1.550 | 3,840 | +800 | 0.01% | 5,952 |
| 2020-03-26 | 2020-03-24 | 1.800 | 3,040 | -560 | 0.00% | 5,472 |
| 2020-03-18 | 2020-03-16 | 1.800 | 3,600 | +80 | 0.00% | 6,480 |
| 2020-03-17 | 2020-03-13 | 1.900 | 3,520 | +1,440 | 0.00% | 6,688 |
| 2020-03-06 | 2020-03-04 | 2.600 | 2,080 | -720 | 0.00% | 5,408 |
| 2020-03-05 | 2020-03-03 | 2.350 | 2,800 | +720 | 0.00% | 6,580 |
| 2020-03-04 | 2020-03-02 | 2.600 | 2,080 | +1,360 | 0.00% | 5,408 |
| 2020-03-03 | 2020-02-28 | 2.950 | 720 | -1,840 | 0.00% | 2,124 |
| 2020-03-02 | 2020-02-27 | 2.850 | 2,560 | +2,560 | 0.00% | 7,296 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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