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 | 0.129 | 35,000 | +0 | 0.03% | 4,515 |
| 2025-10-13 | 2025-10-09 | 0.129 | 35,000 | +0 | 0.03% | 4,515 |
| 2025-10-10 | 2025-10-08 | 0.129 | 35,000 | +0 | 0.03% | 4,515 |
| 2025-10-09 | 2025-10-06 | 0.129 | 35,000 | +0 | 0.03% | 4,515 |
| 2025-10-08 | 2025-10-03 | 0.129 | 35,000 | +0 | 0.03% | 4,515 |
| 2025-10-06 | 2025-10-02 | 0.129 | 35,000 | +0 | 0.03% | 4,515 |
| 2025-10-03 | 2025-09-30 | 0.129 | 35,000 | +0 | 0.03% | 4,515 |
| 2025-10-02 | 2025-09-29 | 0.129 | 35,000 | +0 | 0.03% | 4,515 |
| 2025-09-30 | 2025-09-26 | 0.130 | 35,000 | +0 | 0.03% | 4,550 |
| 2025-09-29 | 2025-09-25 | 0.130 | 35,000 | +0 | 0.03% | 4,550 |
| 2025-09-26 | 2025-09-24 | 0.130 | 35,000 | +0 | 0.03% | 4,550 |
| 2025-09-25 | 2025-09-23 | 0.130 | 35,000 | +0 | 0.03% | 4,550 |
| 2025-09-24 | 2025-09-22 | 0.130 | 35,000 | +0 | 0.03% | 4,550 |
| 2025-09-23 | 2025-09-19 | 0.130 | 35,000 | +0 | 0.03% | 4,550 |
| 2025-09-22 | 2025-09-18 | 0.130 | 35,000 | +0 | 0.03% | 4,550 |
| 2025-09-19 | 2025-09-17 | 0.130 | 35,000 | +0 | 0.03% | 4,550 |
| 2025-09-18 | 2025-09-16 | 0.137 | 35,000 | +0 | 0.03% | 4,795 |
| 2025-09-17 | 2025-09-15 | 0.142 | 35,000 | +0 | 0.03% | 4,970 |
| 2025-09-16 | 2025-09-12 | 0.142 | 35,000 | +0 | 0.03% | 4,970 |
| 2025-09-15 | 2025-09-11 | 0.143 | 35,000 | +0 | 0.03% | 5,005 |
| 2025-09-12 | 2025-09-10 | 0.120 | 35,000 | +0 | 0.03% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.120 | 35,000 | +0 | 0.03% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.127 | 35,000 | +0 | 0.03% | 4,445 |
| 2025-09-09 | 2025-09-05 | 0.127 | 35,000 | -5,000 | 0.03% | 4,445 |
| 2025-09-03 | 2025-09-01 | 0.130 | 40,000 | -5,000 | 0.04% | 5,200 |
| 2025-08-27 | 2025-08-25 | 0.140 | 45,000 | +30,000 | 0.04% | 6,300 |
| 2025-08-21 | 2025-08-19 | 0.147 | 15,000 | -10,000 | 0.01% | 2,205 |
| 2025-08-14 | 2025-08-12 | 0.125 | 25,000 | -30,000 | 0.02% | 3,125 |
| 2025-08-13 | 2025-08-11 | 0.140 | 55,000 | +15,000 | 0.05% | 7,700 |
| 2025-08-12 | 2025-08-08 | 0.139 | 40,000 | -35,000 | 0.04% | 5,560 |
| 2025-08-08 | 2025-08-06 | 0.159 | 75,000 | +35,000 | 0.07% | 11,925 |
| 2025-08-05 | 2025-08-01 | 0.167 | 40,000 | +30,000 | 0.04% | 6,680 |
| 2025-08-04 | 2025-07-31 | 0.146 | 10,000 | -5,000 | 0.01% | 1,460 |
| 2025-07-30 | 2025-07-28 | 0.146 | 15,000 | +5,000 | 0.01% | 2,190 |
| 2025-04-23 | 2025-04-17 | 0.108 | 10,000 | +5,000 | 0.01% | 1,080 |
| 2024-10-07 | 2024-10-03 | 0.091 | 5,000 | +5,000 | 0.00% | 455 |
| 2024-03-15 | 2024-03-13 | 0.070 | 0 | -5,000 | ||
| 2024-02-29 | 2024-02-27 | 0.078 | 5,000 | -670,000 | 0.00% | 390 |
| 2024-02-28 | 2024-02-26 | 0.095 | 675,000 | +670,000 | 0.61% | 64,125 |
| 2024-02-22 | 2024-02-20 | 0.069 | 5,000 | -15,000 | 0.00% | 345 |
| 2024-02-20 | 2024-02-16 | 0.059 | 20,000 | -30,000 | 0.02% | 1,180 |
| 2024-02-16 | 2024-02-14 | 0.080 | 50,000 | -10,000 | 0.05% | 4,000 |
| 2024-02-15 | 2024-02-09 | 0.103 | 60,000 | +55,000 | 0.05% | 6,180 |
| 2024-01-25 | 2024-01-23 | 0.070 | 5,000 | +5,000 | 0.00% | 350 |
| 2021-09-17 | 2021-09-15 | 0.230 | 0 | -30,000 | ||
| 2021-09-16 | 2021-09-14 | 0.218 | 30,000 | +30,000 | 0.03% | 6,540 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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