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 | 0.092 | 2,598,000 | +0 | 0.02% | 239,016 |
| 2025-10-13 | 2025-10-09 | 0.094 | 2,598,000 | +0 | 0.02% | 244,212 |
| 2025-10-10 | 2025-10-08 | 0.094 | 2,598,000 | +106,000 | 0.02% | 244,212 |
| 2025-10-03 | 2025-09-30 | 0.087 | 2,492,000 | +42,000 | 0.02% | 216,804 |
| 2025-10-02 | 2025-09-29 | 0.088 | 2,450,000 | +20,000 | 0.02% | 215,600 |
| 2025-09-23 | 2025-09-19 | 0.097 | 2,430,000 | +4,000 | 0.02% | 235,710 |
| 2025-09-16 | 2025-09-12 | 0.090 | 2,426,000 | +2,000 | 0.02% | 218,340 |
| 2025-09-10 | 2025-09-08 | 0.088 | 2,424,000 | +54,000 | 0.02% | 213,312 |
| 2025-09-08 | 2025-09-04 | 0.085 | 2,370,000 | +638,000 | 0.02% | 201,450 |
| 2025-09-04 | 2025-09-02 | 0.085 | 1,732,000 | +312,000 | 0.01% | 147,220 |
| 2025-09-03 | 2025-09-01 | 0.085 | 1,420,000 | -1,200,000 | 0.01% | 120,700 |
| 2025-09-02 | 2025-08-29 | 0.087 | 2,620,000 | +2,000 | 0.02% | 227,940 |
| 2025-08-29 | 2025-08-27 | 0.086 | 2,618,000 | +2,000 | 0.02% | 225,148 |
| 2025-08-27 | 2025-08-25 | 0.088 | 2,616,000 | +2,000 | 0.02% | 230,208 |
| 2025-08-19 | 2025-08-15 | 0.089 | 2,614,000 | +350,000 | 0.02% | 232,646 |
| 2025-08-05 | 2025-08-01 | 0.090 | 2,264,000 | -100,000 | 0.02% | 203,760 |
| 2025-07-31 | 2025-07-29 | 0.086 | 2,364,000 | +20,000 | 0.02% | 203,304 |
| 2025-07-28 | 2025-07-24 | 0.079 | 2,344,000 | +100,000 | 0.02% | 185,176 |
| 2025-07-25 | 2025-07-23 | 0.077 | 2,244,000 | +2,000 | 0.02% | 172,788 |
| 2025-07-14 | 2025-07-10 | 0.076 | 2,242,000 | +190,000 | 0.02% | 170,392 |
| 2025-07-10 | 2025-07-08 | 0.076 | 2,052,000 | +202,000 | 0.01% | 155,952 |
| 2025-06-30 | 2025-06-26 | 0.074 | 1,850,000 | +150,000 | 0.01% | 136,900 |
| 2025-06-20 | 2025-06-18 | 0.071 | 1,700,000 | +150,000 | 0.01% | 120,700 |
| 2025-03-26 | 2025-03-24 | 0.079 | 1,550,000 | +76,000 | 0.01% | 122,450 |
| 2025-03-24 | 2025-03-20 | 0.081 | 1,474,000 | +424,000 | 0.01% | 119,394 |
| 2025-03-20 | 2025-03-18 | 0.081 | 1,050,000 | +500,000 | 0.01% | 85,050 |
| 2025-02-12 | 2025-02-10 | 0.095 | 550,000 | +300,000 | 0.00% | 52,250 |
| 2025-02-11 | 2025-02-07 | 0.091 | 250,000 | +20,000 | 0.00% | 22,750 |
| 2025-01-09 | 2025-01-07 | 0.093 | 230,000 | -100,000 | 0.00% | 21,390 |
| 2024-11-13 | 2024-11-11 | 0.082 | 330,000 | +200,000 | 0.00% | 27,060 |
| 2024-11-11 | 2024-11-07 | 0.085 | 130,000 | -6,000 | 0.00% | 11,050 |
| 2024-11-06 | 2024-11-04 | 0.080 | 136,000 | +100,000 | 0.00% | 10,880 |
| 2024-10-10 | 2024-10-08 | 0.083 | 36,000 | -200,000 | 0.00% | 2,988 |
| 2024-10-09 | 2024-10-07 | 0.098 | 236,000 | +206,000 | 0.00% | 23,128 |
| 2023-07-07 | 2023-07-05 | 0.143 | 30,000 | +2,222 | 0.00% | 4,277 |
| 2022-07-21 | 2022-07-19 | 0.193 | 27,778 | -11,111 | 0.00% | 5,370 |
| 2022-07-08 | 2022-07-06 | 0.212 | 38,889 | +11,111 | 0.00% | 8,232 |
| 2022-05-12 | 2022-05-10 | 0.167 | 27,778 | -19 | 0.00% | 4,650 |
| 2022-04-11 | 2022-04-07 | 0.180 | 27,797 | +19 | 0.00% | 5,013 |
| 2022-04-07 | 2022-04-04 | 0.190 | 27,778 | -57,407 | 0.00% | 5,280 |
| 2022-03-31 | 2022-03-29 | 0.186 | 85,185 | -124,074 | 0.00% | 15,824 |
| 2022-03-28 | 2022-03-24 | 0.187 | 209,259 | +1,852 | 0.00% | 39,098 |
| 2022-03-25 | 2022-03-23 | 0.190 | 207,407 | +122,222 | 0.00% | 39,424 |
| 2022-03-21 | 2022-03-17 | 0.159 | 85,185 | -12,963 | 0.00% | 13,524 |
| 2022-01-14 | 2022-01-12 | 0.188 | 98,148 | +70,370 | 0.00% | 18,444 |
| 2021-09-17 | 2021-09-15 | 0.205 | 27,778 | -37,037 | 0.00% | 5,700 |
| 2021-09-06 | 2021-09-02 | 0.211 | 64,815 | +37,037 | 0.00% | 13,650 |
| 2021-09-01 | 2021-08-30 | 0.203 | 27,778 | +27,778 | 0.00% | 5,640 |
| 2021-08-27 | 2021-08-25 | 0.207 | 0 | -40,741 | ||
| 2021-08-26 | 2021-08-24 | 0.212 | 40,741 | +40,741 | 0.00% | 8,624 |
| 2021-08-19 | 2021-08-17 | 0.244 | 0 | -5,556 | ||
| 2021-08-18 | 2021-08-16 | 0.251 | 5,556 | +5,556 | 0.00% | 1,392 |
| 2021-08-10 | 2021-08-06 | 0.180 | 0 | -5,556 | ||
| 2021-07-27 | 2021-07-23 | 0.189 | 5,556 | +5,556 | 0.00% | 1,050 |
| 2021-07-26 | 2021-07-22 | 0.186 | 0 | -72,222 | ||
| 2021-06-21 | 2021-06-17 | 0.150 | 72,222 | -3,704 | 0.00% | 10,842 |
| 2021-06-08 | 2021-06-04 | 0.150 | 75,926 | +3,704 | 0.00% | 11,398 |
| 2021-03-25 | 2021-03-23 | 0.158 | 72,222 | +72,222 | 0.00% | 11,388 |
| 2021-03-08 | 2021-03-04 | 0.149 | 0 | -12,963 | ||
| 2021-02-17 | 2021-02-11 | 0.173 | 12,963 | +12,963 | 0.00% | 2,240 |
| 2020-07-28 | 2020-07-24 | 0.135 | 0 | -42,593 | ||
| 2020-07-06 | 2020-07-02 | 0.117 | 42,593 | +42,593 | 0.00% | 4,968 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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