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 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-10-13 | 2025-10-09 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-10-10 | 2025-10-08 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-10-09 | 2025-10-06 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-30 | 2025-09-26 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-29 | 2025-09-25 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-26 | 2025-09-24 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-19 | 2025-09-17 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-18 | 2025-09-16 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-17 | 2025-09-15 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-16 | 2025-09-12 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-15 | 2025-09-11 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-12 | 2025-09-10 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 11,000 | +0 | 0.00% | 5,830 |
| 2025-09-09 | 2025-09-05 | 0.540 | 11,000 | +0 | 0.00% | 5,940 |
| 2025-09-08 | 2025-09-04 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-09-05 | 2025-09-03 | 0.530 | 11,000 | +0 | 0.00% | 5,830 |
| 2025-09-04 | 2025-09-02 | 0.530 | 11,000 | +0 | 0.00% | 5,830 |
| 2025-09-03 | 2025-09-01 | 0.550 | 11,000 | +0 | 0.00% | 6,050 |
| 2025-09-02 | 2025-08-29 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-09-01 | 2025-08-28 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-08-29 | 2025-08-27 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-08-28 | 2025-08-26 | 0.670 | 11,000 | +0 | 0.00% | 7,370 |
| 2025-08-27 | 2025-08-25 | 0.670 | 11,000 | +0 | 0.00% | 7,370 |
| 2025-08-26 | 2025-08-22 | 0.670 | 11,000 | -1,000 | 0.00% | 7,370 |
| 2025-07-15 | 2025-07-11 | 0.690 | 12,000 | +1,000 | 0.00% | 8,280 |
| 2025-03-12 | 2025-03-10 | 0.800 | 11,000 | +1,000 | 0.00% | 8,800 |
| 2024-08-29 | 2024-08-27 | 1.670 | 10,000 | -1,000 | 0.00% | 16,700 |
| 2024-01-11 | 2024-01-09 | 2.420 | 11,000 | -1,000 | 0.00% | 26,620 |
| 2023-08-14 | 2023-08-10 | 2.550 | 12,000 | -1,000 | 0.00% | 30,600 |
| 2023-06-09 | 2023-06-07 | 2.780 | 13,000 | -4,000 | 0.00% | 36,140 |
| 2022-07-14 | 2022-07-12 | 3.016 | 17,000 | +371 | 0.00% | 51,270 |
| 2022-06-07 | 2022-06-02 | 2.995 | 16,629 | -978 | 0.00% | 49,811 |
| 2022-03-02 | 2022-02-28 | 3.128 | 17,607 | -978 | 0.00% | 55,081 |
| 2022-01-14 | 2022-01-12 | 3.169 | 18,585 | -978 | 0.00% | 58,901 |
| 2022-01-07 | 2022-01-05 | 3.139 | 19,563 | -978 | 0.00% | 61,400 |
| 2021-10-12 | 2021-10-08 | 3.466 | 20,541 | -978 | 0.00% | 71,190 |
| 2021-09-10 | 2021-09-08 | 3.343 | 21,519 | -2,935 | 0.00% | 71,939 |
| 2021-09-06 | 2021-09-02 | 3.445 | 24,454 | -978 | 0.00% | 84,251 |
| 2021-09-03 | 2021-09-01 | 3.527 | 25,432 | -978 | 0.00% | 89,701 |
| 2021-08-26 | 2021-08-24 | 3.578 | 26,410 | -1,956 | 0.00% | 94,500 |
| 2021-08-23 | 2021-08-19 | 3.374 | 28,366 | -1,957 | 0.00% | 95,699 |
| 2021-08-18 | 2021-08-16 | 3.394 | 30,323 | -978 | 0.00% | 102,921 |
| 2021-08-17 | 2021-08-13 | 3.435 | 31,301 | -2,934 | 0.00% | 107,521 |
| 2021-08-16 | 2021-08-12 | 3.476 | 34,235 | -1,956 | 0.00% | 118,999 |
| 2021-08-13 | 2021-08-11 | 3.548 | 36,191 | -7,826 | 0.00% | 128,388 |
| 2021-08-12 | 2021-08-10 | 3.374 | 44,017 | -3,912 | 0.00% | 148,501 |
| 2021-08-11 | 2021-08-09 | 3.271 | 47,929 | -2,935 | 0.00% | 156,799 |
| 2021-08-10 | 2021-08-06 | 3.261 | 50,864 | -1,956 | 0.01% | 165,881 |
| 2021-08-06 | 2021-08-04 | 3.128 | 52,820 | -978 | 0.01% | 165,240 |
| 2021-08-05 | 2021-08-03 | 3.128 | 53,798 | -1,956 | 0.01% | 168,300 |
| 2021-08-04 | 2021-08-02 | 3.128 | 55,754 | -979 | 0.01% | 174,419 |
| 2021-08-02 | 2021-07-29 | 3.128 | 56,733 | -2,934 | 0.01% | 177,481 |
| 2021-07-29 | 2021-07-27 | 3.128 | 59,667 | -2,934 | 0.01% | 186,660 |
| 2021-07-28 | 2021-07-26 | 3.128 | 62,601 | -979 | 0.01% | 195,838 |
| 2021-07-27 | 2021-07-23 | 3.128 | 63,580 | -978 | 0.01% | 198,901 |
| 2021-07-26 | 2021-07-22 | 3.128 | 64,558 | -1,956 | 0.01% | 201,961 |
| 2021-07-23 | 2021-07-21 | 3.128 | 66,514 | -978 | 0.01% | 208,080 |
| 2021-07-22 | 2021-07-20 | 3.128 | 67,492 | -6,847 | 0.01% | 211,139 |
| 2021-07-21 | 2021-07-19 | 3.128 | 74,339 | -7,825 | 0.01% | 232,559 |
| 2021-07-20 | 2021-07-16 | 3.128 | 82,164 | -24,454 | 0.01% | 257,039 |
| 2021-07-19 | 2021-07-15 | 3.128 | 106,618 | 0.01% | 333,540 |
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