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 | 0.051 | 12,000 | +0 | 0.00% | 612 |
| 2025-10-13 | 2025-10-09 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-10-10 | 2025-10-08 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-10-09 | 2025-10-06 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.051 | 12,000 | +0 | 0.00% | 612 |
| 2025-10-03 | 2025-09-30 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-10-02 | 2025-09-29 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-09-30 | 2025-09-26 | 0.051 | 12,000 | +0 | 0.00% | 612 |
| 2025-09-29 | 2025-09-25 | 0.052 | 12,000 | +0 | 0.00% | 624 |
| 2025-09-26 | 2025-09-24 | 0.052 | 12,000 | +0 | 0.00% | 624 |
| 2025-09-25 | 2025-09-23 | 0.051 | 12,000 | +0 | 0.00% | 612 |
| 2025-09-24 | 2025-09-22 | 0.051 | 12,000 | +0 | 0.00% | 612 |
| 2025-09-23 | 2025-09-19 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-09-22 | 2025-09-18 | 0.051 | 12,000 | +0 | 0.00% | 612 |
| 2025-09-19 | 2025-09-17 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 0.057 | 12,000 | +10,000 | 0.00% | 684 |
| 2025-09-03 | 2025-09-01 | 0.053 | 2,000 | -146,000 | 0.00% | 106 |
| 2025-09-02 | 2025-08-29 | 0.053 | 148,000 | +146,000 | 0.01% | 7,844 |
| 2025-08-20 | 2025-08-18 | 0.052 | 2,000 | -178,000 | 0.00% | 104 |
| 2025-07-31 | 2025-07-29 | 0.050 | 180,000 | +178,000 | 0.01% | 9,000 |
| 2025-07-24 | 2025-07-22 | 0.052 | 2,000 | -8,000 | 0.00% | 104 |
| 2025-05-20 | 2025-05-16 | 0.056 | 10,000 | -100,000 | 0.00% | 560 |
| 2025-04-24 | 2025-04-22 | 0.061 | 110,000 | +100,000 | 0.01% | 6,710 |
| 2025-03-28 | 2025-03-26 | 0.067 | 10,000 | +8,000 | 0.00% | 670 |
| 2025-02-24 | 2025-02-20 | 0.058 | 2,000 | -100,000 | 0.00% | 116 |
| 2025-02-19 | 2025-02-17 | 0.062 | 102,000 | -32,000 | 0.01% | 6,324 |
| 2025-02-13 | 2025-02-11 | 0.059 | 134,000 | -26,000 | 0.01% | 7,906 |
| 2025-02-12 | 2025-02-10 | 0.064 | 160,000 | -340,000 | 0.01% | 10,240 |
| 2025-02-11 | 2025-02-07 | 0.074 | 500,000 | +498,000 | 0.03% | 37,000 |
| 2024-03-06 | 2024-03-04 | 0.117 | 2,000 | -10,000 | 0.00% | 234 |
| 2023-06-01 | 2023-05-30 | 0.077 | 12,000 | -2,000 | 0.00% | 924 |
| 2023-05-31 | 2023-05-29 | 0.076 | 14,000 | -34,000 | 0.00% | 1,064 |
| 2023-05-23 | 2023-05-19 | 0.057 | 48,000 | +36,000 | 0.01% | 2,736 |
| 2022-04-07 | 2022-04-04 | 0.090 | 12,000 | +10,000 | 0.00% | 1,080 |
| 2021-08-12 | 2021-08-10 | 0.108 | 2,000 | -6,000 | 0.00% | 216 |
| 2021-08-10 | 2021-08-06 | 0.099 | 8,000 | -2,000 | 0.00% | 792 |
| 2021-08-02 | 2021-07-29 | 0.084 | 10,000 | +2,000 | 0.00% | 840 |
| 2021-07-20 | 2021-07-16 | 0.091 | 8,000 | +6,000 | 0.00% | 728 |
| 2021-05-24 | 2021-05-20 | 0.107 | 2,000 | -540,000 | 0.00% | 214 |
| 2021-01-15 | 2021-01-13 | 0.233 | 542,000 | -10,000 | 0.10% | 126,286 |
| 2021-01-14 | 2021-01-12 | 0.255 | 552,000 | -838,000 | 0.10% | 140,760 |
| 2021-01-13 | 2021-01-11 | 0.365 | 1,390,000 | +868,000 | 0.26% | 507,350 |
| 2021-01-11 | 2021-01-07 | 0.355 | 522,000 | -18,000 | 0.10% | 185,310 |
| 2021-01-08 | 2021-01-06 | 0.360 | 540,000 | +18,000 | 0.10% | 194,400 |
| 2021-01-07 | 2021-01-05 | 0.345 | 522,000 | -1,608,000 | 0.10% | 180,090 |
| 2021-01-06 | 2021-01-04 | 0.330 | 2,130,000 | +134,000 | 0.39% | 702,900 |
| 2021-01-05 | 2020-12-31 | 0.325 | 1,996,000 | +1,474,000 | 0.37% | 648,700 |
| 2020-12-28 | 2020-12-22 | 0.248 | 522,000 | -10,000 | 0.10% | 129,456 |
| 2020-12-23 | 2020-12-21 | 0.260 | 532,000 | +10,000 | 0.10% | 138,320 |
| 2020-09-16 | 2020-09-14 | 0.345 | 522,000 | +70,000 | 0.12% | 180,090 |
| 2020-09-09 | 2020-09-07 | 0.330 | 452,000 | +82,000 | 0.10% | 149,160 |
| 2020-09-08 | 2020-09-04 | 0.265 | 370,000 | +370,000 | 0.08% | 98,050 |
| 2020-08-27 | 2020-08-25 | 0.360 | 0 | -3,290,000 | ||
| 2020-08-26 | 2020-08-24 | 0.315 | 3,290,000 | -136,000 | 0.73% | 1,036,350 |
| 2020-08-25 | 2020-08-21 | 0.250 | 3,426,000 | -574,000 | 0.76% | 856,500 |
| 2020-08-13 | 2020-08-11 | 0.300 | 4,000,000 | -6,000 | 0.88% | 1,200,000 |
| 2020-06-26 | 2020-06-23 | 0.239 | 4,006,000 | +6,000 | 0.89% | 957,434 |
| 2020-06-19 | 2020-06-17 | 0.260 | 4,000,000 | +4,000,000 | 0.88% | 1,040,000 |
| 2007-06-26 | 2007-06-22 | 19.240 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy