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 | 0.870 | 870,000 | +0 | 0.08% | 756,900 |
| 2025-10-13 | 2025-10-09 | 0.930 | 870,000 | +0 | 0.08% | 809,100 |
| 2025-10-10 | 2025-10-08 | 0.950 | 870,000 | +30,000 | 0.08% | 826,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 840,000 | -10,000 | 0.08% | 823,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 850,000 | +10,000 | 0.08% | 748,000 |
| 2025-10-06 | 2025-10-02 | 0.930 | 840,000 | +65,000 | 0.08% | 781,200 |
| 2025-10-03 | 2025-09-30 | 0.940 | 775,000 | +10,000 | 0.07% | 728,500 |
| 2025-10-02 | 2025-09-29 | 1.000 | 765,000 | -20,000 | 0.07% | 765,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 785,000 | +10,000 | 0.07% | 745,750 |
| 2025-09-29 | 2025-09-25 | 1.070 | 775,000 | +5,000 | 0.07% | 829,250 |
| 2025-09-26 | 2025-09-24 | 0.820 | 770,000 | +25,000 | 0.07% | 631,400 |
| 2025-09-25 | 2025-09-23 | 0.870 | 745,000 | -140,000 | 0.07% | 648,150 |
| 2025-09-24 | 2025-09-22 | 0.630 | 885,000 | -15,000 | 0.08% | 557,550 |
| 2025-09-19 | 2025-09-17 | 0.560 | 900,000 | -10,000 | 0.09% | 504,000 |
| 2025-09-17 | 2025-09-15 | 0.570 | 910,000 | -15,000 | 0.09% | 518,700 |
| 2025-09-15 | 2025-09-11 | 0.590 | 925,000 | +25,000 | 0.09% | 545,750 |
| 2025-09-12 | 2025-09-10 | 0.540 | 900,000 | -50,000 | 0.09% | 486,000 |
| 2025-09-11 | 2025-09-09 | 0.540 | 950,000 | +5,000 | 0.09% | 513,000 |
| 2025-09-10 | 2025-09-08 | 0.580 | 945,000 | -145,000 | 0.09% | 548,100 |
| 2025-08-27 | 2025-08-25 | 0.465 | 1,090,000 | +15,000 | 0.10% | 506,850 |
| 2025-08-26 | 2025-08-22 | 0.450 | 1,075,000 | +25,000 | 0.10% | 483,750 |
| 2025-07-18 | 2025-07-16 | 0.415 | 1,050,000 | +200,000 | 0.10% | 435,750 |
| 2025-07-14 | 2025-07-10 | 0.410 | 850,000 | +700,000 | 0.08% | 348,500 |
| 2025-07-07 | 2025-07-03 | 0.430 | 150,000 | +120,000 | 0.01% | 64,500 |
| 2025-03-25 | 2025-03-21 | 0.455 | 30,000 | -15,000 | 0.00% | 13,650 |
| 2025-03-24 | 2025-03-20 | 0.455 | 45,000 | +15,000 | 0.00% | 20,475 |
| 2023-12-11 | 2023-12-07 | 0.500 | 30,000 | -10,000 | 0.00% | 15,000 |
| 2023-12-07 | 2023-12-05 | 0.480 | 40,000 | -5,000 | 0.00% | 19,200 |
| 2022-08-12 | 2022-08-10 | 0.720 | 45,000 | -5,000 | 0.00% | 32,400 |
| 2022-07-20 | 2022-07-18 | 0.760 | 50,000 | -20,000 | 0.00% | 38,000 |
| 2022-04-29 | 2022-04-27 | 0.770 | 70,000 | -5,000 | 0.01% | 53,900 |
| 2022-01-11 | 2022-01-07 | 0.990 | 75,000 | -5,000 | 0.01% | 74,250 |
| 2021-12-07 | 2021-12-03 | 0.950 | 80,000 | -10,000 | 0.01% | 76,000 |
| 2021-11-23 | 2021-11-19 | 0.920 | 90,000 | -5,000 | 0.01% | 82,800 |
| 2021-11-18 | 2021-11-16 | 0.890 | 95,000 | -5,000 | 0.01% | 84,550 |
| 2021-11-12 | 2021-11-10 | 0.950 | 100,000 | -5,000 | 0.01% | 95,000 |
| 2021-11-09 | 2021-11-05 | 0.890 | 105,000 | +5,000 | 0.01% | 93,450 |
| 2021-10-15 | 2021-10-11 | 0.900 | 100,000 | -15,000 | 0.01% | 90,000 |
| 2021-10-11 | 2021-10-07 | 0.980 | 115,000 | +5,000 | 0.01% | 112,700 |
| 2021-09-28 | 2021-09-24 | 1.090 | 110,000 | +10,000 | 0.01% | 119,900 |
| 2021-09-23 | 2021-09-20 | 1.180 | 100,000 | +5,000 | 0.01% | 118,000 |
| 2021-09-21 | 2021-09-17 | 1.220 | 95,000 | +25,000 | 0.01% | 115,900 |
| 2021-09-20 | 2021-09-16 | 1.100 | 70,000 | -20,000 | 0.01% | 77,000 |
| 2021-09-17 | 2021-09-15 | 1.200 | 90,000 | +80,000 | 0.01% | 108,000 |
| 2021-09-15 | 2021-09-13 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2021-09-10 | 2021-09-08 | 0.790 | 0 | -15,000 | ||
| 2021-09-09 | 2021-09-07 | 0.810 | 15,000 | -30,000 | 0.00% | 12,150 |
| 2021-09-03 | 2021-09-01 | 0.720 | 45,000 | +5,000 | 0.00% | 32,400 |
| 2021-09-02 | 2021-08-31 | 0.750 | 40,000 | +40,000 | 0.00% | 30,000 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy