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 | 0.335 | 166,282 | +0 | 0.03% | 55,704 |
| 2025-10-13 | 2025-10-09 | 0.340 | 166,282 | +0 | 0.03% | 56,536 |
| 2025-10-10 | 2025-10-08 | 0.335 | 166,282 | +0 | 0.03% | 55,704 |
| 2025-10-09 | 2025-10-06 | 0.330 | 166,282 | +0 | 0.03% | 54,873 |
| 2025-10-08 | 2025-10-03 | 0.340 | 166,282 | +0 | 0.03% | 56,536 |
| 2025-10-06 | 2025-10-02 | 0.340 | 166,282 | +0 | 0.03% | 56,536 |
| 2025-10-03 | 2025-09-30 | 0.355 | 166,282 | +0 | 0.03% | 59,030 |
| 2025-10-02 | 2025-09-29 | 0.355 | 166,282 | +0 | 0.03% | 59,030 |
| 2025-09-30 | 2025-09-26 | 0.355 | 166,282 | +0 | 0.03% | 59,030 |
| 2025-09-29 | 2025-09-25 | 0.355 | 166,282 | +0 | 0.03% | 59,030 |
| 2025-09-26 | 2025-09-24 | 0.355 | 166,282 | +30,000 | 0.03% | 59,030 |
| 2025-08-26 | 2025-08-22 | 0.425 | 136,282 | -5,000 | 0.02% | 57,920 |
| 2025-01-03 | 2024-12-31 | 0.370 | 141,282 | -5,000 | 0.02% | 52,274 |
| 2024-08-27 | 2024-08-23 | 0.325 | 146,282 | -5,000 | 0.02% | 47,542 |
| 2024-08-14 | 2024-08-12 | 0.285 | 151,282 | +1,282 | 0.03% | 43,115 |
| 2024-06-20 | 2024-06-18 | 0.410 | 150,000 | +3,750 | 0.03% | 61,538 |
| 2024-06-03 | 2024-05-30 | 0.415 | 146,250 | -4,875 | 0.03% | 60,750 |
| 2024-02-20 | 2024-02-16 | 0.410 | 151,125 | -4,875 | 0.03% | 62,000 |
| 2024-01-26 | 2024-01-24 | 0.431 | 156,000 | -9,750 | 0.03% | 67,200 |
| 2024-01-25 | 2024-01-23 | 0.426 | 165,750 | -4,875 | 0.03% | 70,550 |
| 2023-12-21 | 2023-12-19 | 0.446 | 170,625 | -4,875 | 0.03% | 76,125 |
| 2023-11-17 | 2023-11-15 | 0.441 | 175,500 | +4,875 | 0.03% | 77,400 |
| 2023-10-17 | 2023-10-13 | 0.456 | 170,625 | -4,875 | 0.03% | 77,875 |
| 2023-09-06 | 2023-09-04 | 0.477 | 175,500 | -4,875 | 0.03% | 83,700 |
| 2023-08-18 | 2023-08-16 | 0.513 | 180,375 | -19,500 | 0.03% | 92,500 |
| 2023-05-30 | 2023-05-25 | 0.508 | 199,875 | -4,875 | 0.03% | 101,475 |
| 2023-04-24 | 2023-04-20 | 0.513 | 204,750 | -4,875 | 0.04% | 105,000 |
| 2023-04-21 | 2023-04-19 | 0.513 | 209,625 | -4,875 | 0.04% | 107,500 |
| 2023-04-14 | 2023-04-12 | 0.544 | 214,500 | -4,875 | 0.04% | 116,600 |
| 2023-03-29 | 2023-03-27 | 0.492 | 219,375 | +19,500 | 0.04% | 108,000 |
| 2023-03-28 | 2023-03-24 | 0.508 | 199,875 | +29,250 | 0.03% | 101,475 |
| 2023-02-07 | 2023-02-03 | 0.513 | 170,625 | +4,875 | 0.03% | 87,500 |
| 2023-02-02 | 2023-01-31 | 0.523 | 165,750 | -58,500 | 0.03% | 86,700 |
| 2023-01-16 | 2023-01-12 | 0.523 | 224,250 | -4,875 | 0.04% | 117,300 |
| 2023-01-13 | 2023-01-11 | 0.554 | 229,125 | -4,875 | 0.04% | 126,900 |
| 2023-01-12 | 2023-01-10 | 0.574 | 234,000 | -4,875 | 0.04% | 134,400 |
| 2023-01-10 | 2023-01-06 | 0.595 | 238,875 | -9,750 | 0.04% | 142,100 |
| 2023-01-09 | 2023-01-05 | 0.513 | 248,625 | +4,875 | 0.04% | 127,500 |
| 2023-01-06 | 2023-01-04 | 0.513 | 243,750 | +9,750 | 0.04% | 125,000 |
| 2023-01-05 | 2023-01-03 | 0.492 | 234,000 | +4,875 | 0.04% | 115,200 |
| 2022-12-30 | 2022-12-28 | 0.595 | 229,125 | -9,750 | 0.04% | 136,300 |
| 2022-12-29 | 2022-12-23 | 0.615 | 238,875 | -14,625 | 0.04% | 147,000 |
| 2022-12-22 | 2022-12-20 | 0.508 | 253,500 | -9,750 | 0.04% | 128,700 |
| 2022-12-21 | 2022-12-19 | 0.523 | 263,250 | -63,375 | 0.05% | 137,700 |
| 2022-12-20 | 2022-12-16 | 0.533 | 326,625 | -4,875 | 0.06% | 174,200 |
| 2022-12-19 | 2022-12-15 | 0.564 | 331,500 | -536,250 | 0.06% | 187,000 |
| 2022-12-16 | 2022-12-14 | 0.738 | 867,750 | 0.15% | 640,800 |
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