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 | 0.580 | 1,288,000 | +0 | 0.13% | 747,040 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,288,000 | +0 | 0.13% | 747,040 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,288,000 | +0 | 0.13% | 772,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,288,000 | +0 | 0.13% | 785,680 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,288,000 | +0 | 0.13% | 785,680 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,288,000 | +0 | 0.13% | 772,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,288,000 | +0 | 0.13% | 772,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,288,000 | +0 | 0.13% | 785,680 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,288,000 | +0 | 0.13% | 798,560 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,288,000 | +24,000 | 0.13% | 798,560 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,264,000 | +32,000 | 0.13% | 783,680 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,232,000 | +48,000 | 0.12% | 751,520 |
| 2025-06-18 | 2025-06-16 | 0.610 | 1,184,000 | +24,000 | 0.12% | 722,240 |
| 2025-06-03 | 2025-05-30 | 0.677 | 1,160,000 | +80,899 | 0.12% | 785,587 |
| 2025-04-16 | 2025-04-14 | 0.720 | 1,079,101 | +29,768 | 0.12% | 777,200 |
| 2025-04-10 | 2025-04-08 | 0.709 | 1,049,333 | -7,442 | 0.11% | 744,480 |
| 2025-03-13 | 2025-03-11 | 0.914 | 1,056,775 | -7,442 | 0.11% | 965,600 |
| 2025-03-12 | 2025-03-10 | 0.860 | 1,064,217 | -7,442 | 0.11% | 915,200 |
| 2025-03-11 | 2025-03-07 | 0.871 | 1,071,659 | -14,884 | 0.12% | 933,120 |
| 2025-03-10 | 2025-03-06 | 0.924 | 1,086,543 | -29,769 | 0.12% | 1,004,480 |
| 2025-03-04 | 2025-02-28 | 0.731 | 1,116,312 | -7,442 | 0.12% | 816,000 |
| 2025-02-28 | 2025-02-26 | 0.699 | 1,123,754 | -14,884 | 0.12% | 785,200 |
| 2025-02-27 | 2025-02-25 | 0.709 | 1,138,638 | +59,537 | 0.12% | 807,840 |
| 2025-02-26 | 2025-02-24 | 0.709 | 1,079,101 | -7,442 | 0.12% | 765,600 |
| 2025-02-25 | 2025-02-21 | 0.709 | 1,086,543 | +37,210 | 0.12% | 770,880 |
| 2025-02-21 | 2025-02-19 | 0.742 | 1,049,333 | -7,442 | 0.11% | 778,320 |
| 2025-02-20 | 2025-02-18 | 0.731 | 1,056,775 | -7,442 | 0.11% | 772,480 |
| 2025-02-19 | 2025-02-17 | 0.752 | 1,064,217 | -7,442 | 0.11% | 800,800 |
| 2025-02-18 | 2025-02-14 | 0.752 | 1,071,659 | -7,442 | 0.12% | 806,400 |
| 2025-02-17 | 2025-02-13 | 0.742 | 1,079,101 | -7,442 | 0.12% | 800,400 |
| 2025-02-11 | 2025-02-07 | 0.774 | 1,086,543 | -22,327 | 0.12% | 840,960 |
| 2025-02-10 | 2025-02-06 | 0.742 | 1,108,870 | -14,884 | 0.12% | 822,480 |
| 2025-02-05 | 2025-02-03 | 0.752 | 1,123,754 | -7,442 | 0.12% | 845,600 |
| 2025-02-04 | 2025-01-28 | 0.774 | 1,131,196 | -7,442 | 0.12% | 875,520 |
| 2025-01-27 | 2025-01-23 | 0.763 | 1,138,638 | -14,884 | 0.12% | 869,040 |
| 2025-01-22 | 2025-01-20 | 0.785 | 1,153,522 | -22,326 | 0.12% | 905,200 |
| 2025-01-20 | 2025-01-16 | 0.709 | 1,175,848 | -7,442 | 0.13% | 834,240 |
| 2025-01-17 | 2025-01-15 | 0.623 | 1,183,290 | +930,259 | 0.13% | 737,760 |
| 2025-01-16 | 2025-01-14 | 0.570 | 253,031 | -22,326 | 0.03% | 144,160 |
| 2025-01-15 | 2025-01-13 | 0.613 | 275,357 | -22,326 | 0.03% | 168,720 |
| 2025-01-14 | 2025-01-10 | 0.742 | 297,683 | 0.03% | 220,800 |
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