History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -256,700 | ||
| 2023-05-23 | 2023-05-19 | 0.010 | 256,700 | -400 | 0.22% | 2,567 |
| 2023-05-05 | 2023-05-03 | 0.010 | 257,100 | -6,000 | 0.22% | 2,571 |
| 2023-04-28 | 2023-04-26 | 0.024 | 263,100 | -80,000 | 0.23% | 6,314 |
| 2023-04-26 | 2023-04-24 | 0.035 | 343,100 | -6,000 | 0.29% | 12,009 |
| 2023-04-24 | 2023-04-20 | 0.053 | 349,100 | -4,000 | 0.30% | 18,502 |
| 2023-04-21 | 2023-04-19 | 0.050 | 353,100 | -600 | 0.30% | 17,655 |
| 2023-04-20 | 2023-04-18 | 0.040 | 353,700 | -10,400 | 0.30% | 14,148 |
| 2023-04-19 | 2023-04-17 | 0.045 | 364,100 | -2,000 | 0.31% | 16,384 |
| 2023-04-18 | 2023-04-14 | 0.050 | 366,100 | -6,800 | 0.31% | 18,305 |
| 2023-04-14 | 2023-04-12 | 0.040 | 372,900 | -20,000 | 0.32% | 14,916 |
| 2023-04-13 | 2023-04-11 | 0.036 | 392,900 | -4,000 | 0.34% | 14,144 |
| 2023-04-11 | 2023-04-04 | 0.065 | 396,900 | -2,000 | 0.34% | 25,798 |
| 2023-04-06 | 2023-04-03 | 0.061 | 398,900 | -14,800 | 0.34% | 24,333 |
| 2023-04-04 | 2023-03-31 | 0.080 | 413,700 | -41,900 | 0.35% | 33,096 |
| 2023-03-31 | 2023-03-29 | 0.115 | 455,600 | -400 | 0.39% | 52,394 |
| 2023-03-23 | 2023-03-21 | 0.149 | 456,000 | -20,000 | 0.39% | 67,944 |
| 2023-03-20 | 2023-03-16 | 0.105 | 476,000 | -2,000 | 0.41% | 49,980 |
| 2023-03-17 | 2023-03-15 | 0.115 | 478,000 | -5,200 | 0.41% | 54,970 |
| 2023-03-16 | 2023-03-14 | 0.105 | 483,200 | -16,000 | 0.41% | 50,736 |
| 2023-03-13 | 2023-03-09 | 0.115 | 499,200 | -4,000 | 0.43% | 57,408 |
| 2023-02-24 | 2023-02-22 | 0.138 | 503,200 | +6,000 | 0.43% | 69,442 |
| 2023-02-21 | 2023-02-17 | 0.110 | 497,200 | +10,000 | 0.43% | 54,692 |
| 2023-02-07 | 2023-02-03 | 0.150 | 487,200 | -10,000 | 0.42% | 73,080 |
| 2023-02-02 | 2023-01-31 | 0.130 | 497,200 | -2,000 | 0.43% | 64,636 |
| 2023-01-30 | 2023-01-26 | 0.145 | 499,200 | +11,200 | 0.43% | 72,384 |
| 2022-12-23 | 2022-12-21 | 0.142 | 488,000 | -32,100 | 0.42% | 69,296 |
| 2022-12-15 | 2022-12-13 | 0.151 | 520,100 | +6,000 | 0.45% | 78,535 |
| 2022-12-14 | 2022-12-12 | 0.172 | 514,100 | -2,000 | 0.44% | 88,425 |
| 2022-12-05 | 2022-12-01 | 0.155 | 516,100 | -10,000 | 0.44% | 79,996 |
| 2022-11-24 | 2022-11-22 | 0.143 | 526,100 | -2,000 | 0.45% | 75,232 |
| 2022-11-18 | 2022-11-16 | 0.150 | 528,100 | +2,000 | 0.45% | 79,215 |
| 2022-11-17 | 2022-11-15 | 0.153 | 526,100 | +6,000 | 0.45% | 80,493 |
| 2022-11-04 | 2022-11-02 | 0.200 | 520,100 | -20,000 | 0.45% | 104,020 |
| 2022-11-03 | 2022-11-01 | 0.120 | 540,100 | -34,000 | 0.46% | 64,812 |
| 2022-10-27 | 2022-10-25 | 0.076 | 574,100 | -2,000 | 0.49% | 43,632 |
| 2022-10-26 | 2022-10-24 | 0.078 | 576,100 | -26,000 | 0.49% | 44,936 |
| 2022-10-25 | 2022-10-21 | 0.080 | 602,100 | +4,000 | 0.52% | 48,168 |
| 2022-10-06 | 2022-10-03 | 0.122 | 598,100 | -2,000 | 0.51% | 72,968 |
| 2022-09-27 | 2022-09-23 | 0.160 | 600,100 | -8,000 | 0.51% | 96,016 |
| 2022-09-20 | 2022-09-16 | 0.154 | 608,100 | -72,000 | 0.52% | 93,647 |
| 2022-09-07 | 2022-09-05 | 0.150 | 680,100 | -600 | 0.58% | 102,015 |
| 2022-09-02 | 2022-08-31 | 0.162 | 680,700 | +8,000 | 0.58% | 110,273 |
| 2022-08-30 | 2022-08-26 | 0.210 | 672,700 | -8,000 | 0.57% | 141,267 |
| 2022-08-15 | 2022-08-11 | 0.250 | 680,700 | -14,200 | 0.58% | 170,175 |
| 2022-08-05 | 2022-08-03 | 0.255 | 694,900 | -8,000 | 0.59% | 177,200 |
| 2022-08-04 | 2022-08-02 | 0.255 | 702,900 | +2,000 | 0.60% | 179,240 |
| 2022-07-28 | 2022-07-26 | 0.265 | 700,900 | +10,000 | 0.60% | 185,738 |
| 2022-07-27 | 2022-07-25 | 0.265 | 690,900 | -6,000 | 0.59% | 183,088 |
| 2022-07-25 | 2022-07-21 | 0.270 | 696,900 | -1,100 | 0.59% | 188,163 |
| 2022-07-21 | 2022-07-19 | 0.270 | 698,000 | -8,000 | 0.59% | 188,460 |
| 2022-07-20 | 2022-07-18 | 0.265 | 706,000 | -400 | 0.60% | 187,090 |
| 2022-07-14 | 2022-07-12 | 0.270 | 706,400 | +24,000 | 0.60% | 190,728 |
| 2022-07-13 | 2022-07-11 | 0.285 | 682,400 | -6,000 | 0.58% | 194,484 |
| 2022-07-12 | 2022-07-08 | 0.290 | 688,400 | +1,600 | 0.59% | 199,636 |
| 2022-07-08 | 2022-07-06 | 0.260 | 686,800 | -2,000 | 0.58% | 178,568 |
| 2022-06-27 | 2022-06-23 | 0.275 | 688,800 | -800 | 0.39% | 189,420 |
| 2022-06-24 | 2022-06-22 | 0.270 | 689,600 | -8,000 | 0.39% | 186,192 |
| 2022-06-23 | 2022-06-21 | 0.280 | 697,600 | -14,000 | 0.39% | 195,328 |
| 2022-06-20 | 2022-06-16 | 0.280 | 711,600 | +1,600 | 0.40% | 199,248 |
| 2022-06-17 | 2022-06-15 | 0.300 | 710,000 | -2,000 | 0.40% | 213,000 |
| 2022-06-15 | 2022-06-13 | 0.250 | 712,000 | +10,000 | 0.40% | 178,000 |
| 2022-06-14 | 2022-06-10 | 0.255 | 702,000 | -2,800 | 0.39% | 179,010 |
| 2022-06-13 | 2022-06-09 | 0.248 | 704,800 | +8,000 | 0.40% | 174,790 |
| 2022-06-08 | 2022-06-06 | 0.240 | 696,800 | +1,600 | 0.39% | 167,232 |
| 2022-06-07 | 2022-06-02 | 0.246 | 695,200 | +2,000 | 0.39% | 171,019 |
| 2022-06-06 | 2022-06-01 | 0.280 | 693,200 | +80,000 | 0.39% | 194,096 |
| 2022-06-02 | 2022-05-31 | 0.295 | 613,200 | +82,000 | 0.34% | 180,894 |
| 2022-06-01 | 2022-05-30 | 0.355 | 531,200 | -2,750 | 0.30% | 188,576 |
| 2022-05-31 | 2022-05-27 | 0.380 | 533,950 | -24,000 | 0.30% | 202,901 |
| 2022-05-30 | 2022-05-26 | 0.335 | 557,950 | 0.31% | 186,913 |
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