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 | 0.580 | 60 | +0 | 0.00% | 35 |
| 2025-10-13 | 2025-10-09 | 0.540 | 60 | +0 | 0.00% | 32 |
| 2025-10-10 | 2025-10-08 | 0.540 | 60 | -4,000 | 0.00% | 32 |
| 2025-10-09 | 2025-10-06 | 0.510 | 4,060 | +4,000 | 0.00% | 2,071 |
| 2025-08-26 | 2025-08-22 | 0.465 | 60 | -12,000 | 0.00% | 28 |
| 2025-08-21 | 2025-08-19 | 0.485 | 12,060 | +12,000 | 0.00% | 5,849 |
| 2025-08-19 | 2025-08-15 | 0.465 | 60 | +30 | 0.00% | 28 |
| 2025-08-14 | 2025-08-12 | 0.480 | 30 | -148,000 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 0.470 | 148,030 | +148,000 | 0.05% | 69,574 |
| 2023-11-13 | 2023-11-09 | 1.050 | 30 | -4,000 | 0.00% | 32 |
| 2023-11-10 | 2023-11-08 | 0.990 | 4,030 | +4,000 | 0.00% | 3,990 |
| 2023-09-06 | 2023-09-04 | 0.882 | 30 | +3 | 0.00% | 26 |
| 2023-03-20 | 2023-03-16 | 1.696 | 27 | -7,076 | 0.00% | 46 |
| 2023-03-10 | 2023-03-08 | 1.877 | 7,103 | -3,539 | 0.01% | 13,329 |
| 2023-02-16 | 2023-02-14 | 1.763 | 10,642 | +10,615 | 0.01% | 18,767 |
| 2023-01-27 | 2023-01-20 | 1.809 | 27 | -7,076 | 0.00% | 49 |
| 2023-01-17 | 2023-01-13 | 8.761 | 7,103 | +7,076 | 0.01% | 62,228 |
| 2023-01-03 | 2022-12-29 | 4.657 | 27 | -67,230 | 0.00% | 126 |
| 2022-12-30 | 2022-12-28 | 4.612 | 67,257 | +67,230 | 0.07% | 310,201 |
| 2022-11-28 | 2022-11-24 | 3.516 | 27 | -17,692 | 0.00% | 95 |
| 2022-10-25 | 2022-10-21 | 2.080 | 17,719 | +17,692 | 0.02% | 36,856 |
| 2022-03-15 | 2022-03-11 | 1.017 | 27 | +27 | 0.00% | 27 |
| 2021-08-20 | 2021-08-18 | 1.802 | 0 | -1,209 | ||
| 2021-08-19 | 2021-08-17 | 1.720 | 1,209 | +1,209 | 0.00% | 2,079 |
| 2021-02-01 | 2021-01-28 | 3.274 | 0 | -36 | ||
| 2020-12-07 | 2020-12-03 | 4.630 | 36 | -1,210 | 0.00% | 167 |
| 2020-12-04 | 2020-12-02 | 5.292 | 1,246 | -2,419 | 0.00% | 6,593 |
| 2020-08-12 | 2020-08-10 | 3.125 | 3,665 | +3,520 | 0.01% | 11,454 |
| 2020-08-10 | 2020-08-06 | 3.076 | 145 | -992 | 0.00% | 446 |
| 2020-07-30 | 2020-07-28 | 3.092 | 1,137 | -8,466 | 0.00% | 3,516 |
| 2020-07-21 | 2020-07-17 | 2.977 | 9,603 | +121 | 0.03% | 28,583 |
| 2020-05-26 | 2020-05-22 | 3.307 | 9,482 | +2,479 | 0.02% | 31,359 |
| 2020-05-25 | 2020-05-21 | 3.969 | 7,003 | +992 | 0.02% | 27,793 |
| 2020-05-21 | 2020-05-19 | 4.299 | 6,011 | +363 | 0.02% | 25,844 |
| 2020-05-20 | 2020-05-18 | 4.299 | 5,648 | +2,358 | 0.01% | 24,283 |
| 2020-05-15 | 2020-05-13 | 5.292 | 3,290 | -387 | 0.01% | 17,409 |
| 2020-05-14 | 2020-05-12 | 5.622 | 3,677 | +387 | 0.01% | 20,673 |
| 2020-05-11 | 2020-05-07 | 5.292 | 3,290 | +1,899 | 0.01% | 17,409 |
| 2020-04-28 | 2020-04-24 | 7.276 | 1,391 | +266 | 0.00% | 10,121 |
| 2020-04-27 | 2020-04-23 | 7.276 | 1,125 | -786 | 0.00% | 8,185 |
| 2020-04-23 | 2020-04-21 | 7.276 | 1,911 | +786 | 0.01% | 13,904 |
| 2020-04-20 | 2020-04-16 | 7.607 | 1,125 | +617 | 0.00% | 8,557 |
| 2020-04-16 | 2020-04-14 | 8.930 | 508 | +472 | 0.00% | 4,536 |
| 2020-04-06 | 2020-04-02 | 7.937 | 36 | -109 | 0.00% | 286 |
| 2020-03-31 | 2020-03-27 | 9.260 | 145 | -4,100 | 0.00% | 1,343 |
| 2020-03-30 | 2020-03-26 | 9.591 | 4,245 | +750 | 0.01% | 40,714 |
| 2020-03-27 | 2020-03-25 | 9.591 | 3,495 | +326 | 0.01% | 33,520 |
| 2020-03-24 | 2020-03-20 | 7.276 | 3,169 | +145 | 0.01% | 23,057 |
| 2020-03-17 | 2020-03-13 | 5.622 | 3,024 | +3,024 | 0.01% | 17,002 |
| 2020-03-16 | 2020-03-12 | 6.284 | 0 | -448 | ||
| 2020-02-24 | 2020-02-20 | 12.237 | 448 | -96 | 0.00% | 5,482 |
| 2020-02-21 | 2020-02-19 | 11.906 | 544 | +96 | 0.00% | 6,477 |
| 2020-02-18 | 2020-02-14 | 9.260 | 448 | +448 | 0.00% | 4,149 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
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