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 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-10-13 | 2025-10-09 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-10-10 | 2025-10-08 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-10-09 | 2025-10-06 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-10-08 | 2025-10-03 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-10-06 | 2025-10-02 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-10-03 | 2025-09-30 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-10-02 | 2025-09-29 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-30 | 2025-09-26 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-29 | 2025-09-25 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-26 | 2025-09-24 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-25 | 2025-09-23 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-24 | 2025-09-22 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-23 | 2025-09-19 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-22 | 2025-09-18 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-19 | 2025-09-17 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-18 | 2025-09-16 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-17 | 2025-09-15 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-16 | 2025-09-12 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-15 | 2025-09-11 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-12 | 2025-09-10 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-11 | 2025-09-09 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-10 | 2025-09-08 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-09 | 2025-09-05 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-08 | 2025-09-04 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-05 | 2025-09-03 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-04 | 2025-09-02 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-03 | 2025-09-01 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-02 | 2025-08-29 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-09-01 | 2025-08-28 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-08-29 | 2025-08-27 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-08-28 | 2025-08-26 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-08-27 | 2025-08-25 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-08-26 | 2025-08-22 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-08-25 | 2025-08-21 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-08-22 | 2025-08-20 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-08-21 | 2025-08-19 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-08-20 | 2025-08-18 | 0.013 | 9,248,000 | +0 | 0.45% | 120,224 |
| 2025-08-19 | 2025-08-15 | 0.013 | 9,248,000 | +9,172,000 | 0.45% | 120,224 |
| 2025-02-24 | 2025-02-20 | 0.016 | 76,000 | -2,000 | 0.00% | 1,216 |
| 2025-01-16 | 2025-01-14 | 0.019 | 78,000 | -736,000 | 0.00% | 1,482 |
| 2024-11-14 | 2024-11-12 | 0.020 | 814,000 | +96,000 | 0.04% | 16,280 |
| 2024-10-31 | 2024-10-29 | 0.025 | 718,000 | +2,000 | 0.04% | 17,950 |
| 2024-10-18 | 2024-10-16 | 0.018 | 716,000 | +100,000 | 0.04% | 12,888 |
| 2024-10-15 | 2024-10-10 | 0.021 | 616,000 | +100,000 | 0.03% | 12,936 |
| 2024-10-14 | 2024-10-09 | 0.021 | 516,000 | +196,000 | 0.03% | 10,836 |
| 2024-10-10 | 2024-10-08 | 0.021 | 320,000 | +208,000 | 0.02% | 6,720 |
| 2024-10-09 | 2024-10-07 | 0.028 | 112,000 | +36,000 | 0.01% | 3,136 |
| 2024-08-14 | 2024-08-12 | 0.027 | 76,000 | -2,000 | 0.00% | 2,052 |
| 2024-06-19 | 2024-06-17 | 0.022 | 78,000 | +2,000 | 0.00% | 1,716 |
| 2024-02-23 | 2024-02-21 | 0.020 | 76,000 | +26,000 | 0.00% | 1,520 |
| 2022-09-08 | 2022-09-06 | 0.034 | 50,000 | -56,000 | 0.00% | 1,700 |
| 2022-08-02 | 2022-07-29 | 0.035 | 106,000 | -4,000 | 0.01% | 3,710 |
| 2022-07-25 | 2022-07-21 | 0.039 | 110,000 | +60,000 | 0.01% | 4,290 |
| 2022-05-16 | 2022-05-12 | 0.053 | 50,000 | -60,000 | 0.00% | 2,650 |
| 2022-04-22 | 2022-04-20 | 0.056 | 110,000 | -78,000 | 0.01% | 6,160 |
| 2022-04-21 | 2022-04-19 | 0.056 | 188,000 | +78,000 | 0.01% | 10,528 |
| 2022-03-22 | 2022-03-18 | 0.060 | 110,000 | -90,000 | 0.01% | 6,600 |
| 2022-02-24 | 2022-02-22 | 0.039 | 200,000 | -6,000 | 0.01% | 7,800 |
| 2022-02-04 | 2022-01-27 | 0.051 | 206,000 | -178,000 | 0.01% | 10,506 |
| 2022-01-24 | 2022-01-20 | 0.046 | 384,000 | +22,000 | 0.02% | 17,664 |
| 2022-01-21 | 2022-01-19 | 0.048 | 362,000 | +72,000 | 0.02% | 17,376 |
| 2022-01-20 | 2022-01-18 | 0.054 | 290,000 | +60,000 | 0.01% | 15,660 |
| 2022-01-18 | 2022-01-14 | 0.058 | 230,000 | -478,000 | 0.01% | 13,340 |
| 2022-01-14 | 2022-01-12 | 0.060 | 708,000 | -104,000 | 0.03% | 42,480 |
| 2022-01-13 | 2022-01-11 | 0.063 | 812,000 | -114,000 | 0.04% | 51,156 |
| 2022-01-12 | 2022-01-10 | 0.074 | 926,000 | +558,000 | 0.05% | 68,524 |
| 2022-01-11 | 2022-01-07 | 0.065 | 368,000 | +342,000 | 0.02% | 23,920 |
| 2022-01-10 | 2022-01-06 | 0.058 | 26,000 | +26,000 | 0.00% | 1,508 |
| 2021-09-24 | 2021-09-21 | 0.180 | 0 | -2,000 | ||
| 2021-09-14 | 2021-09-10 | 0.167 | 2,000 | -2,000 | 0.00% | 334 |
| 2021-09-07 | 2021-09-03 | 0.160 | 4,000 | +4,000 | 0.00% | 640 |
| 2007-06-26 | 2007-06-22 | 0.563 | 0 |
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