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 | 0.222 | 36,772,000 | +0 | 0.35% | 8,163,384 |
| 2025-10-13 | 2025-10-09 | 0.239 | 36,772,000 | +0 | 0.35% | 8,788,508 |
| 2025-10-10 | 2025-10-08 | 0.235 | 36,772,000 | +364,000 | 0.35% | 8,641,420 |
| 2025-10-09 | 2025-10-06 | 0.217 | 36,408,000 | +8,000 | 0.35% | 7,900,536 |
| 2025-10-06 | 2025-10-02 | 0.189 | 36,400,000 | -1,220,000 | 0.35% | 6,879,600 |
| 2025-10-03 | 2025-09-30 | 0.179 | 37,620,000 | -84,000 | 0.36% | 6,733,980 |
| 2025-10-02 | 2025-09-29 | 0.166 | 37,704,000 | +144,000 | 0.36% | 6,258,864 |
| 2025-09-30 | 2025-09-26 | 0.160 | 37,560,000 | +100,000 | 0.36% | 6,009,600 |
| 2025-09-29 | 2025-09-25 | 0.161 | 37,460,000 | -20,000 | 0.36% | 6,031,060 |
| 2025-09-26 | 2025-09-24 | 0.143 | 37,480,000 | +32,000 | 0.36% | 5,359,640 |
| 2025-09-24 | 2025-09-22 | 0.164 | 37,448,000 | -16,000 | 0.36% | 6,141,472 |
| 2025-09-23 | 2025-09-19 | 0.170 | 37,464,000 | -736,000 | 0.36% | 6,368,880 |
| 2025-09-22 | 2025-09-18 | 0.134 | 38,200,000 | -532,000 | 0.36% | 5,118,800 |
| 2025-09-17 | 2025-09-15 | 0.126 | 38,732,000 | -904,000 | 0.37% | 4,880,232 |
| 2025-09-16 | 2025-09-12 | 0.108 | 39,636,000 | +1,412,000 | 0.38% | 4,280,688 |
| 2025-09-11 | 2025-09-09 | 0.099 | 38,224,000 | -300,000 | 0.36% | 3,784,176 |
| 2025-09-09 | 2025-09-05 | 0.096 | 38,524,000 | -264,000 | 0.37% | 3,698,304 |
| 2025-09-08 | 2025-09-04 | 0.094 | 38,788,000 | +700,000 | 0.37% | 3,646,072 |
| 2025-09-05 | 2025-09-03 | 0.100 | 38,088,000 | +100,000 | 0.36% | 3,808,800 |
| 2025-09-04 | 2025-09-02 | 0.095 | 37,988,000 | +100,000 | 0.36% | 3,608,860 |
| 2025-08-29 | 2025-08-27 | 0.099 | 37,888,000 | +396,000 | 0.36% | 3,750,912 |
| 2025-08-28 | 2025-08-26 | 0.100 | 37,492,000 | +300,000 | 0.36% | 3,749,200 |
| 2025-08-26 | 2025-08-22 | 0.092 | 37,192,000 | -32,000 | 0.35% | 3,421,664 |
| 2025-08-22 | 2025-08-20 | 0.090 | 37,224,000 | -24,072,000 | 0.35% | 3,350,160 |
| 2025-08-21 | 2025-08-19 | 0.092 | 61,296,000 | +72,000 | 0.58% | 5,639,232 |
| 2025-08-19 | 2025-08-15 | 0.092 | 61,224,000 | +2,800,000 | 0.58% | 5,632,608 |
| 2025-08-12 | 2025-08-08 | 0.092 | 58,424,000 | +100,000 | 0.56% | 5,375,008 |
| 2025-08-06 | 2025-08-04 | 0.093 | 58,324,000 | +100,000 | 0.55% | 5,424,132 |
| 2025-08-05 | 2025-08-01 | 0.092 | 58,224,000 | -32,000 | 0.55% | 5,356,608 |
| 2025-07-31 | 2025-07-29 | 0.095 | 58,256,000 | +320,000 | 0.55% | 5,534,320 |
| 2025-07-30 | 2025-07-28 | 0.095 | 57,936,000 | +540,000 | 0.55% | 5,503,920 |
| 2025-07-23 | 2025-07-21 | 0.095 | 57,396,000 | +32,000 | 0.55% | 5,452,620 |
| 2025-06-27 | 2025-06-25 | 0.087 | 57,364,000 | -128,000 | 0.55% | 4,990,668 |
| 2025-06-26 | 2025-06-24 | 0.088 | 57,492,000 | +128,000 | 0.55% | 5,059,296 |
| 2025-03-31 | 2025-03-27 | 0.084 | 57,364,000 | -12,000 | 0.55% | 4,818,576 |
| 2025-03-28 | 2025-03-26 | 0.083 | 57,376,000 | -20,000 | 0.55% | 4,762,208 |
| 2025-03-20 | 2025-03-18 | 0.083 | 57,396,000 | +32,000 | 0.55% | 4,763,868 |
| 2025-03-17 | 2025-03-13 | 0.074 | 57,364,000 | -20,000 | 0.55% | 4,244,936 |
| 2025-03-14 | 2025-03-12 | 0.072 | 57,384,000 | +20,000 | 0.55% | 4,131,648 |
| 2025-03-13 | 2025-03-11 | 0.072 | 57,364,000 | +200,000 | 0.55% | 4,130,208 |
| 2025-03-03 | 2025-02-27 | 0.084 | 57,164,000 | +200,000 | 0.54% | 4,801,776 |
| 2025-01-09 | 2025-01-07 | 0.088 | 56,964,000 | +56,944,000 | 0.54% | 5,012,832 |
| 2024-12-11 | 2024-12-09 | 0.090 | 20,000 | +20,000 | 0.00% | 1,800 |
| 2024-11-05 | 2024-11-01 | 0.101 | 0 | -12,000 | ||
| 2024-11-04 | 2024-10-31 | 0.111 | 12,000 | +12,000 | 0.00% | 1,332 |
| 2023-05-17 | 2023-05-15 | 0.440 | 0 | -12,000 | ||
| 2022-11-08 | 2022-11-04 | 0.415 | 12,000 | +8,000 | 0.00% | 4,980 |
| 2022-11-03 | 2022-11-01 | 0.415 | 4,000 | -8,000 | 0.00% | 1,660 |
| 2022-10-28 | 2022-10-26 | 0.405 | 12,000 | +12,000 | 0.00% | 4,860 |
| 2022-07-22 | 2022-07-20 | 0.500 | 0 | -4,000 | ||
| 2022-07-20 | 2022-07-18 | 0.500 | 4,000 | -4,000 | 0.00% | 2,000 |
| 2022-07-19 | 2022-07-15 | 0.485 | 8,000 | +8,000 | 0.00% | 3,880 |
| 2022-07-18 | 2022-07-14 | 0.550 | 0 | -4,000 | ||
| 2022-07-06 | 2022-07-04 | 0.425 | 4,000 | +4,000 | 0.00% | 1,700 |
| 2021-10-07 | 2021-10-05 | 0.750 | 0 | -32,000 | ||
| 2021-01-27 | 2021-01-25 | 1.000 | 32,000 | +32,000 | 0.00% | 32,000 |
| 2020-08-14 | 2020-08-12 | 1.060 | 0 | -12,000 | ||
| 2020-08-10 | 2020-08-06 | 1.110 | 12,000 | +12,000 | 0.00% | 13,320 |
| 2020-07-28 | 2020-07-24 | 1.130 | 0 | -4,000 | ||
| 2020-07-27 | 2020-07-23 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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