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 | 0.310 | 510,000 | +0 | 0.45% | 158,100 |
| 2025-10-13 | 2025-10-09 | 0.340 | 510,000 | +0 | 0.45% | 173,400 |
| 2025-10-10 | 2025-10-08 | 0.365 | 510,000 | +0 | 0.45% | 186,150 |
| 2025-10-09 | 2025-10-06 | 0.365 | 510,000 | +0 | 0.45% | 186,150 |
| 2025-10-08 | 2025-10-03 | 0.360 | 510,000 | +0 | 0.45% | 183,600 |
| 2025-10-06 | 2025-10-02 | 0.360 | 510,000 | +0 | 0.45% | 183,600 |
| 2025-10-03 | 2025-09-30 | 0.360 | 510,000 | +0 | 0.45% | 183,600 |
| 2025-10-02 | 2025-09-29 | 0.360 | 510,000 | +0 | 0.45% | 183,600 |
| 2025-09-30 | 2025-09-26 | 0.360 | 510,000 | +0 | 0.45% | 183,600 |
| 2025-09-29 | 2025-09-25 | 0.360 | 510,000 | +0 | 0.45% | 183,600 |
| 2025-09-26 | 2025-09-24 | 0.325 | 510,000 | +0 | 0.45% | 165,750 |
| 2025-09-25 | 2025-09-23 | 0.350 | 510,000 | +0 | 0.45% | 178,500 |
| 2025-09-24 | 2025-09-22 | 0.320 | 510,000 | +0 | 0.45% | 163,200 |
| 2025-09-23 | 2025-09-19 | 0.350 | 510,000 | +0 | 0.45% | 178,500 |
| 2025-09-22 | 2025-09-18 | 0.375 | 510,000 | +5,000 | 0.45% | 191,250 |
| 2025-09-19 | 2025-09-17 | 0.360 | 505,000 | +10,000 | 0.44% | 181,800 |
| 2025-09-01 | 2025-08-28 | 0.375 | 495,000 | -5,000 | 0.43% | 185,625 |
| 2025-08-21 | 2025-08-19 | 0.380 | 500,000 | -10,000 | 0.44% | 190,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 510,000 | -15,000 | 0.45% | 188,700 |
| 2025-08-18 | 2025-08-14 | 0.365 | 525,000 | -5,000 | 0.46% | 191,625 |
| 2025-08-14 | 2025-08-12 | 0.380 | 530,000 | +5,000 | 0.47% | 201,400 |
| 2025-08-08 | 2025-08-06 | 0.380 | 525,000 | +15,000 | 0.46% | 199,500 |
| 2025-08-05 | 2025-08-01 | 0.395 | 510,000 | +25,000 | 0.45% | 201,450 |
| 2025-08-01 | 2025-07-30 | 0.360 | 485,000 | +5,000 | 0.43% | 174,600 |
| 2025-07-29 | 2025-07-25 | 0.400 | 480,000 | -20,000 | 0.42% | 192,000 |
| 2025-07-28 | 2025-07-24 | 0.495 | 500,000 | +20,000 | 0.44% | 247,500 |
| 2025-06-06 | 2025-06-04 | 0.162 | 480,000 | -325,000 | 0.42% | 77,760 |
| 2025-05-14 | 2025-05-12 | 0.220 | 805,000 | -10,000 | 0.71% | 177,100 |
| 2025-05-13 | 2025-05-09 | 0.210 | 815,000 | +10,000 | 0.72% | 171,150 |
| 2025-03-10 | 2025-03-06 | 0.390 | 805,000 | +325,000 | 0.71% | 313,950 |
| 2024-11-25 | 2024-11-21 | 1.300 | 480,000 | -5,000 | 0.42% | 624,000 |
| 2024-10-18 | 2024-10-16 | 1.680 | 485,000 | +75,000 | 0.43% | 814,800 |
| 2024-10-17 | 2024-10-15 | 1.620 | 410,000 | +10,000 | 0.36% | 664,200 |
| 2024-10-10 | 2024-10-08 | 2.190 | 400,000 | +5,000 | 0.35% | 876,000 |
| 2024-10-09 | 2024-10-07 | 1.960 | 395,000 | -75,000 | 0.35% | 774,200 |
| 2024-10-07 | 2024-10-03 | 1.990 | 470,000 | -30,000 | 0.41% | 935,300 |
| 2024-08-20 | 2024-08-16 | 1.360 | 500,000 | +5,000 | 0.44% | 680,000 |
| 2024-08-09 | 2024-08-07 | 1.680 | 495,000 | +5,000 | 0.43% | 831,600 |
| 2024-05-24 | 2024-05-22 | 1.720 | 490,000 | +65,000 | 0.43% | 842,800 |
| 2024-05-23 | 2024-05-21 | 1.580 | 425,000 | +45,000 | 0.37% | 671,500 |
| 2024-05-20 | 2024-05-16 | 1.080 | 380,000 | -5,000 | 0.33% | 410,400 |
| 2024-04-23 | 2024-04-19 | 1.630 | 385,000 | -5,000 | 0.34% | 627,550 |
| 2024-04-15 | 2024-04-11 | 1.710 | 390,000 | -5,000 | 0.34% | 666,900 |
| 2024-04-10 | 2024-04-08 | 1.970 | 395,000 | +5,000 | 0.35% | 778,150 |
| 2024-04-05 | 2024-04-02 | 2.380 | 390,000 | +5,000 | 0.34% | 928,200 |
| 2024-03-27 | 2024-03-25 | 2.350 | 385,000 | +15,000 | 0.34% | 904,750 |
| 2024-01-29 | 2024-01-25 | 2.470 | 370,000 | +5,000 | 0.32% | 913,900 |
| 2024-01-24 | 2024-01-22 | 2.530 | 365,000 | +35,000 | 0.32% | 923,450 |
| 2024-01-19 | 2024-01-17 | 2.550 | 330,000 | +30,000 | 0.29% | 841,500 |
| 2024-01-18 | 2024-01-16 | 2.760 | 300,000 | +10,000 | 0.26% | 828,000 |
| 2024-01-15 | 2024-01-11 | 3.330 | 290,000 | -5,000 | 0.25% | 965,700 |
| 2024-01-12 | 2024-01-10 | 3.130 | 295,000 | -60,000 | 0.26% | 923,350 |
| 2024-01-02 | 2023-12-28 | 3.610 | 355,000 | -5,000 | 0.31% | 1,281,550 |
| 2023-12-29 | 2023-12-27 | 3.680 | 360,000 | -5,000 | 0.32% | 1,324,800 |
| 2023-12-28 | 2023-12-22 | 4.200 | 365,000 | -10,000 | 0.32% | 1,533,000 |
| 2023-12-27 | 2023-12-21 | 3.560 | 375,000 | -70,000 | 0.33% | 1,335,000 |
| 2023-11-22 | 2023-11-20 | 1.820 | 445,000 | +95,000 | 0.39% | 809,900 |
| 2023-11-21 | 2023-11-17 | 1.750 | 350,000 | +260,000 | 0.31% | 612,500 |
| 2023-11-10 | 2023-11-08 | 1.250 | 90,000 | +90,000 | 0.08% | 112,500 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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