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 | 0.090 | 400,000 | +0 | 0.04% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.091 | 400,000 | +0 | 0.04% | 36,400 |
| 2025-10-10 | 2025-10-08 | 0.093 | 400,000 | +150,000 | 0.04% | 37,200 |
| 2025-10-09 | 2025-10-06 | 0.093 | 250,000 | +170,000 | 0.02% | 23,250 |
| 2025-10-06 | 2025-10-02 | 0.079 | 80,000 | -20,000 | 0.01% | 6,320 |
| 2025-10-02 | 2025-09-29 | 0.070 | 100,000 | -30,000 | 0.01% | 7,000 |
| 2025-09-30 | 2025-09-26 | 0.069 | 130,000 | -40,000 | 0.01% | 8,970 |
| 2025-09-25 | 2025-09-23 | 0.080 | 170,000 | -60,000 | 0.02% | 13,600 |
| 2025-08-27 | 2025-08-25 | 0.084 | 230,000 | +60,000 | 0.02% | 19,320 |
| 2025-08-14 | 2025-08-12 | 0.087 | 170,000 | -10,000 | 0.02% | 14,790 |
| 2025-07-30 | 2025-07-28 | 0.085 | 180,000 | +10,000 | 0.02% | 15,300 |
| 2025-07-25 | 2025-07-23 | 0.094 | 170,000 | +10,000 | 0.02% | 15,980 |
| 2025-07-23 | 2025-07-21 | 0.087 | 160,000 | -20,000 | 0.02% | 13,920 |
| 2025-07-21 | 2025-07-17 | 0.092 | 180,000 | +30,000 | 0.02% | 16,560 |
| 2025-07-18 | 2025-07-16 | 0.104 | 150,000 | -40,000 | 0.01% | 15,600 |
| 2025-07-17 | 2025-07-15 | 0.100 | 190,000 | -250,000 | 0.02% | 19,000 |
| 2025-07-16 | 2025-07-14 | 0.062 | 440,000 | +60,000 | 0.04% | 27,280 |
| 2025-07-14 | 2025-07-10 | 0.063 | 380,000 | +80,000 | 0.04% | 23,940 |
| 2025-07-09 | 2025-07-07 | 0.063 | 300,000 | -40,000 | 0.03% | 18,900 |
| 2025-07-08 | 2025-07-04 | 0.060 | 340,000 | +40,000 | 0.03% | 20,400 |
| 2025-07-04 | 2025-07-02 | 0.068 | 300,000 | -100,000 | 0.03% | 20,400 |
| 2025-06-30 | 2025-06-26 | 0.061 | 400,000 | -10,000 | 0.04% | 24,400 |
| 2025-06-27 | 2025-06-25 | 0.061 | 410,000 | -90,000 | 0.04% | 25,010 |
| 2025-06-26 | 2025-06-24 | 0.063 | 500,000 | -20,000 | 0.05% | 31,500 |
| 2025-06-25 | 2025-06-23 | 0.085 | 520,000 | -200,000 | 0.05% | 44,200 |
| 2025-06-24 | 2025-06-20 | 0.096 | 720,000 | +220,000 | 0.07% | 69,120 |
| 2025-06-23 | 2025-06-19 | 0.069 | 500,000 | +80,000 | 0.05% | 34,500 |
| 2025-06-10 | 2025-06-06 | 0.050 | 420,000 | -10,000 | 0.04% | 21,000 |
| 2025-05-30 | 2025-05-28 | 0.050 | 430,000 | +10,000 | 0.04% | 21,500 |
| 2025-05-26 | 2025-05-22 | 0.046 | 420,000 | +50,000 | 0.04% | 19,320 |
| 2025-05-08 | 2025-05-06 | 0.048 | 370,000 | -200,000 | 0.04% | 17,760 |
| 2025-04-28 | 2025-04-24 | 0.045 | 570,000 | +40,000 | 0.06% | 25,650 |
| 2025-04-11 | 2025-04-09 | 0.057 | 530,000 | +10,000 | 0.05% | 30,210 |
| 2025-03-19 | 2025-03-17 | 0.051 | 520,000 | +10,000 | 0.05% | 26,520 |
| 2025-02-12 | 2025-02-10 | 0.045 | 510,000 | +40,000 | 0.05% | 22,950 |
| 2025-01-20 | 2025-01-16 | 0.050 | 470,000 | -10,000 | 0.05% | 23,500 |
| 2025-01-10 | 2025-01-08 | 0.050 | 480,000 | -50,000 | 0.05% | 24,000 |
| 2025-01-09 | 2025-01-07 | 0.050 | 530,000 | +10,000 | 0.05% | 26,500 |
| 2025-01-03 | 2024-12-31 | 0.047 | 520,000 | +200,000 | 0.05% | 24,440 |
| 2024-12-03 | 2024-11-29 | 0.061 | 320,000 | +10,000 | 0.03% | 19,520 |
| 2024-11-14 | 2024-11-12 | 0.055 | 310,000 | -40,000 | 0.03% | 17,050 |
| 2024-10-30 | 2024-10-28 | 0.079 | 350,000 | +30,000 | 0.03% | 27,650 |
| 2024-10-21 | 2024-10-17 | 0.080 | 320,000 | +10,000 | 0.03% | 25,600 |
| 2024-10-14 | 2024-10-09 | 0.109 | 310,000 | +10,000 | 0.03% | 33,790 |
| 2024-10-10 | 2024-10-08 | 0.101 | 300,000 | +20,000 | 0.03% | 30,300 |
| 2024-10-09 | 2024-10-07 | 0.132 | 280,000 | -40,000 | 0.03% | 36,960 |
| 2024-10-08 | 2024-10-04 | 0.168 | 320,000 | +100,000 | 0.03% | 53,760 |
| 2024-10-07 | 2024-10-03 | 0.226 | 220,000 | +100,000 | 0.02% | 49,720 |
| 2024-10-04 | 2024-10-02 | 0.285 | 120,000 | +80,000 | 0.01% | 34,200 |
| 2024-10-03 | 2024-09-30 | 0.128 | 40,000 | +40,000 | 0.00% | 5,120 |
| 2024-09-30 | 2024-09-26 | 0.023 | 0 | -30,000 | ||
| 2024-04-29 | 2024-04-25 | 0.049 | 30,000 | -10,000 | 0.00% | 1,470 |
| 2024-04-25 | 2024-04-23 | 0.047 | 40,000 | +40,000 | 0.00% | 1,880 |
| 2024-01-31 | 2024-01-29 | 0.048 | 0 | -10,000 | ||
| 2024-01-30 | 2024-01-26 | 0.040 | 10,000 | -90,000 | 0.00% | 400 |
| 2024-01-29 | 2024-01-25 | 0.049 | 100,000 | +100,000 | 0.01% | 4,900 |
| 2020-08-24 | 2020-08-20 | 0.179 | 0 | -30,000 | ||
| 2020-08-18 | 2020-08-14 | 0.160 | 30,000 | +30,000 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 14.096 | 0 |
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