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 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-10-13 | 2025-10-09 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-10-10 | 2025-10-08 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-10-09 | 2025-10-06 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-10-08 | 2025-10-03 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-10-06 | 2025-10-02 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-09-30 | 2025-09-26 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-09-29 | 2025-09-25 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-09-26 | 2025-09-24 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-09-25 | 2025-09-23 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-09-23 | 2025-09-19 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-09-22 | 2025-09-18 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-09-19 | 2025-09-17 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-09-18 | 2025-09-16 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-09-17 | 2025-09-15 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-09-16 | 2025-09-12 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 30,000 | -5,000 | 0.00% | 9,000 |
| 2025-06-20 | 2025-06-18 | 0.245 | 35,000 | -830,000 | 0.00% | 8,575 |
| 2025-06-16 | 2025-06-12 | 0.246 | 865,000 | -5,000 | 0.09% | 212,790 |
| 2024-11-22 | 2024-11-20 | 0.320 | 870,000 | -5,000 | 0.09% | 278,400 |
| 2024-09-12 | 2024-09-10 | 0.227 | 875,000 | -5,000 | 0.09% | 198,625 |
| 2024-08-30 | 2024-08-28 | 0.227 | 880,000 | -5,000 | 0.09% | 199,760 |
| 2024-08-27 | 2024-08-23 | 0.225 | 885,000 | -10,000 | 0.09% | 199,125 |
| 2024-04-02 | 2024-03-27 | 0.275 | 895,000 | -5,000 | 0.09% | 246,125 |
| 2024-03-25 | 2024-03-21 | 0.270 | 900,000 | -5,000 | 0.09% | 243,000 |
| 2024-03-11 | 2024-03-07 | 0.250 | 905,000 | -5,000 | 0.09% | 226,250 |
| 2024-02-26 | 2024-02-22 | 0.285 | 910,000 | -5,000 | 0.09% | 259,350 |
| 2024-02-07 | 2024-02-05 | 0.260 | 915,000 | -5,000 | 0.09% | 237,900 |
| 2024-01-26 | 2024-01-24 | 0.280 | 920,000 | +5,000 | 0.09% | 257,600 |
| 2023-12-21 | 2023-12-19 | 0.359 | 915,000 | +85,781 | 0.09% | 328,138 |
| 2023-10-24 | 2023-10-19 | 0.375 | 829,219 | -4,531 | 0.09% | 311,100 |
| 2023-09-22 | 2023-09-20 | 0.370 | 833,750 | -18,125 | 0.09% | 308,200 |
| 2023-07-27 | 2023-07-25 | 0.491 | 851,875 | -4,531 | 0.09% | 418,300 |
| 2023-07-25 | 2023-07-21 | 0.491 | 856,406 | -40,782 | 0.09% | 420,525 |
| 2023-07-19 | 2023-07-14 | 0.524 | 897,188 | -4,531 | 0.10% | 470,250 |
| 2023-07-18 | 2023-07-13 | 0.629 | 901,719 | +40,781 | 0.10% | 567,150 |
| 2023-07-14 | 2023-07-12 | 0.640 | 860,938 | -72,500 | 0.10% | 551,000 |
| 2023-07-12 | 2023-07-10 | 0.535 | 933,438 | -9,062 | 0.10% | 499,550 |
| 2023-05-22 | 2023-05-18 | 0.474 | 942,500 | -9,063 | 0.10% | 447,200 |
| 2023-05-16 | 2023-05-12 | 0.425 | 951,563 | -4,531 | 0.11% | 404,250 |
| 2023-05-03 | 2023-04-28 | 0.430 | 956,094 | -77,031 | 0.11% | 411,450 |
| 2023-04-18 | 2023-04-14 | 0.408 | 1,033,125 | +4,531 | 0.11% | 421,800 |
| 2023-04-12 | 2023-04-06 | 0.419 | 1,028,594 | -4,531 | 0.11% | 431,300 |
| 2023-03-30 | 2023-03-28 | 0.441 | 1,033,125 | -4,531 | 0.11% | 456,000 |
| 2023-03-20 | 2023-03-16 | 0.403 | 1,037,656 | -9,063 | 0.11% | 417,925 |
| 2023-03-03 | 2023-03-01 | 0.419 | 1,046,719 | -4,531 | 0.12% | 438,900 |
| 2023-02-17 | 2023-02-15 | 0.436 | 1,051,250 | -4,531 | 0.12% | 458,200 |
| 2023-02-07 | 2023-02-03 | 0.447 | 1,055,781 | -4,532 | 0.12% | 471,825 |
| 2023-02-06 | 2023-02-02 | 0.447 | 1,060,313 | -4,531 | 0.12% | 473,850 |
| 2023-01-30 | 2023-01-26 | 0.474 | 1,064,844 | -4,531 | 0.12% | 505,250 |
| 2023-01-26 | 2023-01-19 | 0.469 | 1,069,375 | -4,531 | 0.12% | 501,500 |
| 2023-01-20 | 2023-01-18 | 0.469 | 1,073,906 | -9,063 | 0.12% | 503,625 |
| 2023-01-19 | 2023-01-17 | 0.452 | 1,082,969 | -27,187 | 0.12% | 489,950 |
| 2023-01-18 | 2023-01-16 | 0.463 | 1,110,156 | -4,532 | 0.12% | 514,500 |
| 2023-01-17 | 2023-01-13 | 0.480 | 1,114,688 | -13,593 | 0.12% | 535,050 |
| 2023-01-12 | 2023-01-10 | 0.469 | 1,128,281 | -18,125 | 0.12% | 529,125 |
| 2023-01-10 | 2023-01-06 | 0.497 | 1,146,406 | -4,532 | 0.13% | 569,250 |
| 2023-01-09 | 2023-01-05 | 0.491 | 1,150,938 | -9,062 | 0.13% | 565,150 |
| 2023-01-06 | 2023-01-04 | 0.486 | 1,160,000 | -27,188 | 0.13% | 563,200 |
| 2023-01-05 | 2023-01-03 | 0.480 | 1,187,188 | -4,531 | 0.13% | 569,850 |
| 2023-01-04 | 2022-12-30 | 0.491 | 1,191,719 | -31,719 | 0.13% | 585,175 |
| 2023-01-03 | 2022-12-29 | 0.513 | 1,223,438 | -36,250 | 0.14% | 627,750 |
| 2022-12-30 | 2022-12-28 | 0.541 | 1,259,688 | -448,593 | 0.14% | 681,100 |
| 2022-12-29 | 2022-12-23 | 0.419 | 1,708,281 | -339,844 | 0.19% | 716,300 |
| 2022-12-28 | 2022-12-22 | 0.414 | 2,048,125 | -40,781 | 0.23% | 847,500 |
| 2022-12-23 | 2022-12-21 | 0.386 | 2,088,906 | -72,500 | 0.23% | 806,750 |
| 2022-12-22 | 2022-12-20 | 0.397 | 2,161,406 | -666,094 | 0.24% | 858,600 |
| 2022-12-21 | 2022-12-19 | 0.397 | 2,827,500 | -104,219 | 0.31% | 1,123,200 |
| 2022-12-20 | 2022-12-16 | 0.375 | 2,931,719 | -181,250 | 0.32% | 1,099,900 |
| 2022-12-19 | 2022-12-15 | 0.331 | 3,112,969 | 0.34% | 1,030,500 |
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