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 | 0.345 | 688,000 | +0 | 0.09% | 237,360 |
| 2025-10-13 | 2025-10-09 | 0.355 | 688,000 | +0 | 0.09% | 244,240 |
| 2025-10-10 | 2025-10-08 | 0.340 | 688,000 | +0 | 0.09% | 233,920 |
| 2025-10-09 | 2025-10-06 | 0.330 | 688,000 | +4,000 | 0.09% | 227,040 |
| 2025-10-08 | 2025-10-03 | 0.335 | 684,000 | +60,000 | 0.09% | 229,140 |
| 2025-09-22 | 2025-09-18 | 0.340 | 624,000 | +416,000 | 0.08% | 212,160 |
| 2025-09-19 | 2025-09-17 | 0.330 | 208,000 | -12,000 | 0.03% | 68,640 |
| 2025-09-12 | 2025-09-10 | 0.295 | 220,000 | +68,000 | 0.03% | 64,900 |
| 2025-09-11 | 2025-09-09 | 0.285 | 152,000 | -68,000 | 0.02% | 43,320 |
| 2025-09-09 | 2025-09-05 | 0.290 | 220,000 | -120,000 | 0.03% | 63,800 |
| 2025-09-05 | 2025-09-03 | 0.285 | 340,000 | -244,000 | 0.04% | 96,900 |
| 2025-09-01 | 2025-08-28 | 0.325 | 584,000 | +172,000 | 0.08% | 189,800 |
| 2025-08-29 | 2025-08-27 | 0.375 | 412,000 | -24,000 | 0.05% | 154,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 436,000 | +28,000 | 0.06% | 119,900 |
| 2025-08-19 | 2025-08-15 | 0.255 | 408,000 | +120,000 | 0.05% | 104,040 |
| 2025-08-01 | 2025-07-30 | 0.250 | 288,000 | +40,000 | 0.04% | 72,000 |
| 2025-07-28 | 2025-07-24 | 0.249 | 248,000 | +36,000 | 0.03% | 61,752 |
| 2025-07-03 | 2025-06-30 | 0.235 | 212,000 | +4,000 | 0.03% | 49,820 |
| 2025-06-26 | 2025-06-24 | 0.255 | 208,000 | +56,000 | 0.03% | 53,040 |
| 2025-06-23 | 2025-06-19 | 0.247 | 152,000 | -56,000 | 0.02% | 37,544 |
| 2025-06-16 | 2025-06-12 | 0.255 | 208,000 | +72,000 | 0.03% | 53,040 |
| 2025-06-13 | 2025-06-11 | 0.270 | 136,000 | -52,000 | 0.02% | 36,720 |
| 2025-06-12 | 2025-06-10 | 0.295 | 188,000 | +104,000 | 0.02% | 55,460 |
| 2025-06-11 | 2025-06-09 | 0.245 | 84,000 | -28,000 | 0.01% | 20,580 |
| 2025-06-09 | 2025-06-05 | 0.199 | 112,000 | +68,000 | 0.01% | 22,288 |
| 2025-02-18 | 2025-02-14 | 0.220 | 44,000 | -4,000 | 0.01% | 9,680 |
| 2025-02-14 | 2025-02-12 | 0.214 | 48,000 | +28,000 | 0.01% | 10,272 |
| 2025-02-10 | 2025-02-06 | 0.231 | 20,000 | -20,000 | 0.00% | 4,620 |
| 2025-02-07 | 2025-02-05 | 0.237 | 40,000 | +20,000 | 0.01% | 9,480 |
| 2024-12-20 | 2024-12-18 | 0.248 | 20,000 | +4,000 | 0.00% | 4,960 |
| 2024-11-06 | 2024-11-04 | 0.400 | 16,000 | -4,000 | 0.00% | 6,400 |
| 2024-11-05 | 2024-11-01 | 0.405 | 20,000 | -164,000 | 0.00% | 8,100 |
| 2024-10-10 | 2024-10-08 | 0.280 | 184,000 | +168,000 | 0.02% | 51,520 |
| 2024-08-21 | 2024-08-19 | 0.232 | 16,000 | -48,000 | 0.00% | 3,712 |
| 2024-08-15 | 2024-08-13 | 0.230 | 64,000 | -60,000 | 0.01% | 14,720 |
| 2024-08-14 | 2024-08-12 | 0.232 | 124,000 | -32,000 | 0.02% | 28,768 |
| 2024-08-08 | 2024-08-06 | 0.250 | 156,000 | -8,000 | 0.02% | 39,000 |
| 2024-08-07 | 2024-08-05 | 0.255 | 164,000 | -4,000 | 0.02% | 41,820 |
| 2024-07-18 | 2024-07-16 | 0.315 | 168,000 | +12,000 | 0.02% | 52,920 |
| 2024-07-04 | 2024-07-02 | 0.295 | 156,000 | +4,000 | 0.02% | 46,020 |
| 2024-07-02 | 2024-06-27 | 0.350 | 152,000 | -24,000 | 0.02% | 53,200 |
| 2024-06-28 | 2024-06-26 | 0.330 | 176,000 | +16,000 | 0.02% | 58,080 |
| 2024-05-07 | 2024-05-03 | 0.330 | 160,000 | -20,000 | 0.02% | 52,800 |
| 2024-05-02 | 2024-04-29 | 0.330 | 180,000 | +20,000 | 0.02% | 59,400 |
| 2024-04-24 | 2024-04-22 | 0.315 | 160,000 | +8,000 | 0.02% | 50,400 |
| 2024-04-22 | 2024-04-18 | 0.340 | 152,000 | +12,000 | 0.02% | 51,680 |
| 2024-04-19 | 2024-04-17 | 0.350 | 140,000 | +8,000 | 0.02% | 49,000 |
| 2024-04-17 | 2024-04-15 | 0.355 | 132,000 | -36,000 | 0.02% | 46,860 |
| 2024-04-09 | 2024-04-05 | 0.350 | 168,000 | +16,000 | 0.02% | 58,800 |
| 2024-03-26 | 2024-03-22 | 0.375 | 152,000 | +12,000 | 0.02% | 57,000 |
| 2024-03-22 | 2024-03-20 | 0.380 | 140,000 | +8,000 | 0.02% | 53,200 |
| 2024-03-21 | 2024-03-19 | 0.385 | 132,000 | -8,000 | 0.02% | 50,820 |
| 2024-03-20 | 2024-03-18 | 0.400 | 140,000 | +16,000 | 0.02% | 56,000 |
| 2024-03-18 | 2024-03-14 | 0.410 | 124,000 | +20,000 | 0.02% | 50,840 |
| 2024-03-14 | 2024-03-12 | 0.440 | 104,000 | +8,000 | 0.01% | 45,760 |
| 2024-03-13 | 2024-03-11 | 0.410 | 96,000 | +16,000 | 0.01% | 39,360 |
| 2024-03-06 | 2024-03-04 | 0.440 | 80,000 | +8,000 | 0.01% | 35,200 |
| 2024-03-04 | 2024-02-29 | 0.490 | 72,000 | -24,000 | 0.01% | 35,280 |
| 2024-02-29 | 2024-02-27 | 0.500 | 96,000 | -8,000 | 0.01% | 48,000 |
| 2024-02-06 | 2024-02-02 | 0.420 | 104,000 | -20,000 | 0.01% | 43,680 |
| 2024-02-05 | 2024-02-01 | 0.460 | 124,000 | -8,000 | 0.02% | 57,040 |
| 2024-01-29 | 2024-01-25 | 0.330 | 132,000 | +28,000 | 0.02% | 43,560 |
| 2024-01-26 | 2024-01-24 | 0.365 | 104,000 | +8,000 | 0.01% | 37,960 |
| 2024-01-25 | 2024-01-23 | 0.390 | 96,000 | +8,000 | 0.01% | 37,440 |
| 2024-01-22 | 2024-01-18 | 0.415 | 88,000 | +8,000 | 0.01% | 36,520 |
| 2024-01-16 | 2024-01-12 | 0.475 | 80,000 | +12,000 | 0.01% | 38,000 |
| 2024-01-12 | 2024-01-10 | 0.530 | 68,000 | -20,000 | 0.01% | 36,040 |
| 2024-01-08 | 2024-01-04 | 0.400 | 88,000 | +4,000 | 0.01% | 35,200 |
| 2024-01-05 | 2024-01-03 | 0.435 | 84,000 | +8,000 | 0.01% | 36,540 |
| 2024-01-04 | 2024-01-02 | 0.390 | 76,000 | +4,000 | 0.01% | 29,640 |
| 2024-01-03 | 2023-12-29 | 0.470 | 72,000 | -20,000 | 0.01% | 33,840 |
| 2024-01-02 | 2023-12-28 | 0.510 | 92,000 | +20,000 | 0.01% | 46,920 |
| 2023-12-29 | 2023-12-27 | 0.470 | 72,000 | +40,000 | 0.01% | 33,840 |
| 2023-12-28 | 2023-12-22 | 0.940 | 32,000 | +8,000 | 0.00% | 30,080 |
| 2023-12-12 | 2023-12-08 | 2.060 | 24,000 | -4,000 | 0.00% | 49,440 |
| 2023-11-23 | 2023-11-21 | 2.260 | 28,000 | +24,000 | 0.00% | 63,280 |
| 2023-11-21 | 2023-11-17 | 1.920 | 4,000 | +4,000 | 0.00% | 7,680 |
| 2023-11-15 | 2023-11-13 | 1.930 | 0 | -8,000 | ||
| 2023-11-14 | 2023-11-10 | 1.620 | 8,000 | 0.00% | 12,960 |
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