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 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-10-13 | 2025-10-09 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-10-10 | 2025-10-08 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-10-09 | 2025-10-06 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-10-08 | 2025-10-03 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-10-06 | 2025-10-02 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-10-03 | 2025-09-30 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-10-02 | 2025-09-29 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-30 | 2025-09-26 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-29 | 2025-09-25 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-26 | 2025-09-24 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-25 | 2025-09-23 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-24 | 2025-09-22 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-23 | 2025-09-19 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-22 | 2025-09-18 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-19 | 2025-09-17 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-18 | 2025-09-16 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-17 | 2025-09-15 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-16 | 2025-09-12 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-15 | 2025-09-11 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-12 | 2025-09-10 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-11 | 2025-09-09 | 0.360 | 232,000 | +0 | 0.09% | 83,520 |
| 2025-09-10 | 2025-09-08 | 0.360 | 232,000 | +48,000 | 0.09% | 83,520 |
| 2025-09-09 | 2025-09-05 | 0.440 | 184,000 | -130,000 | 0.07% | 80,960 |
| 2025-09-08 | 2025-09-04 | 0.470 | 314,000 | +106,000 | 0.13% | 147,580 |
| 2025-09-05 | 2025-09-03 | 0.450 | 208,000 | -44,000 | 0.08% | 93,600 |
| 2025-09-04 | 2025-09-02 | 0.540 | 252,000 | -64,000 | 0.10% | 136,080 |
| 2025-09-03 | 2025-09-01 | 0.305 | 316,000 | -142,000 | 0.13% | 96,380 |
| 2025-09-02 | 2025-08-29 | 0.450 | 458,000 | +412,000 | 0.19% | 206,100 |
| 2025-09-01 | 2025-08-28 | 1.060 | 46,000 | -2,000 | 0.02% | 48,760 |
| 2025-08-29 | 2025-08-27 | 1.100 | 48,000 | +26,000 | 0.02% | 52,800 |
| 2025-08-28 | 2025-08-26 | 1.340 | 22,000 | -40,000 | 0.01% | 29,480 |
| 2025-08-27 | 2025-08-25 | 1.110 | 62,000 | -12,000 | 0.03% | 68,820 |
| 2025-08-26 | 2025-08-22 | 0.990 | 74,000 | +52,000 | 0.03% | 73,260 |
| 2025-08-25 | 2025-08-21 | 0.920 | 22,000 | -56,000 | 0.01% | 20,240 |
| 2025-08-22 | 2025-08-20 | 0.920 | 78,000 | -172,000 | 0.03% | 71,760 |
| 2025-08-21 | 2025-08-19 | 0.510 | 250,000 | -2,290,000 | 0.10% | 127,500 |
| 2025-08-20 | 2025-08-18 | 0.710 | 2,540,000 | +126,000 | 1.03% | 1,803,400 |
| 2025-08-19 | 2025-08-15 | 0.730 | 2,414,000 | +100,000 | 0.98% | 1,762,220 |
| 2025-08-18 | 2025-08-14 | 0.800 | 2,314,000 | -12,000 | 0.94% | 1,851,200 |
| 2025-08-14 | 2025-08-12 | 0.700 | 2,326,000 | -16,000 | 0.94% | 1,628,200 |
| 2025-08-13 | 2025-08-11 | 0.880 | 2,342,000 | +24,000 | 0.95% | 2,060,960 |
| 2025-08-12 | 2025-08-08 | 0.830 | 2,318,000 | +2,300,000 | 0.94% | 1,923,940 |
| 2025-08-11 | 2025-08-07 | 0.340 | 18,000 | -70,000 | 0.01% | 6,120 |
| 2025-08-08 | 2025-08-06 | 0.196 | 88,000 | +66,000 | 0.04% | 17,248 |
| 2025-08-05 | 2025-08-01 | 0.104 | 22,000 | +2,000 | 0.01% | 2,288 |
| 2025-08-01 | 2025-07-30 | 0.105 | 20,000 | -2,000 | 0.01% | 2,100 |
| 2025-07-31 | 2025-07-29 | 0.100 | 22,000 | +2,000 | 0.01% | 2,200 |
| 2025-07-30 | 2025-07-28 | 0.110 | 20,000 | -2,000 | 0.01% | 2,200 |
| 2025-07-29 | 2025-07-25 | 0.143 | 22,000 | +22,000 | 0.01% | 3,146 |
| 2024-03-15 | 2024-03-13 | 0.075 | 0 | -2,000 | ||
| 2023-12-04 | 2023-11-30 | 0.220 | 2,000 | +2,000 | 0.00% | 440 |
| 2023-11-21 | 2023-11-17 | 0.136 | 0 | -8,000 | ||
| 2023-11-09 | 2023-11-07 | 0.170 | 8,000 | +8,000 | 0.00% | 1,360 |
| 2023-11-06 | 2023-11-02 | 0.128 | 0 | -196,000 | ||
| 2023-09-29 | 2023-09-27 | 0.190 | 196,000 | -138,000 | 0.08% | 37,240 |
| 2023-09-28 | 2023-09-26 | 0.234 | 334,000 | +138,000 | 0.14% | 78,156 |
| 2023-09-21 | 2023-09-19 | 0.195 | 196,000 | -4,000 | 0.08% | 38,220 |
| 2023-09-20 | 2023-09-18 | 0.220 | 200,000 | +4,000 | 0.08% | 44,000 |
| 2022-09-07 | 2022-09-05 | 0.470 | 196,000 | +196,000 | 0.08% | 92,120 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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