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 | 0.099 | 2,178,000 | +0 | 0.11% | 215,622 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,178,000 | +0 | 0.11% | 217,800 |
| 2025-10-10 | 2025-10-08 | 0.102 | 2,178,000 | -34,000 | 0.11% | 222,156 |
| 2025-09-23 | 2025-09-19 | 0.094 | 2,212,000 | -12,000 | 0.11% | 207,928 |
| 2025-09-22 | 2025-09-18 | 0.097 | 2,224,000 | +88,000 | 0.12% | 215,728 |
| 2025-08-27 | 2025-08-25 | 0.102 | 2,136,000 | +2,000 | 0.11% | 217,872 |
| 2025-08-19 | 2025-08-15 | 0.102 | 2,134,000 | +474,000 | 0.11% | 217,668 |
| 2025-08-13 | 2025-08-11 | 0.105 | 1,660,000 | -6,000 | 0.09% | 174,300 |
| 2025-07-31 | 2025-07-29 | 0.104 | 1,666,000 | +1,660,000 | 0.09% | 173,264 |
| 2025-07-22 | 2025-07-18 | 0.104 | 6,000 | +6,000 | 0.00% | 624 |
| 2025-05-22 | 2025-05-20 | 0.106 | 0 | -2,000 | ||
| 2025-05-21 | 2025-05-19 | 0.113 | 2,000 | +2,000 | 0.00% | 226 |
| 2025-03-19 | 2025-03-17 | 0.096 | 0 | -1,000,000 | ||
| 2025-03-18 | 2025-03-14 | 0.096 | 1,000,000 | -1,000,000 | 0.05% | 96,000 |
| 2025-03-13 | 2025-03-11 | 0.099 | 2,000,000 | -1,000,000 | 0.10% | 198,000 |
| 2025-03-10 | 2025-03-06 | 0.100 | 3,000,000 | -1,000,000 | 0.16% | 300,000 |
| 2025-03-06 | 2025-03-04 | 0.101 | 4,000,000 | -1,000,000 | 0.21% | 404,000 |
| 2025-03-03 | 2025-02-27 | 0.103 | 5,000,000 | -1,000,000 | 0.26% | 515,000 |
| 2025-02-28 | 2025-02-26 | 0.104 | 6,000,000 | -1,000,000 | 0.31% | 624,000 |
| 2025-02-27 | 2025-02-25 | 0.105 | 7,000,000 | -1,000,000 | 0.36% | 735,000 |
| 2025-02-26 | 2025-02-24 | 0.108 | 8,000,000 | -2,000,000 | 0.41% | 864,000 |
| 2025-01-17 | 2025-01-15 | 0.118 | 10,000,000 | +10,000,000 | 0.52% | 1,180,000 |
| 2024-06-26 | 2024-06-24 | 0.190 | 0 | -20,000 | ||
| 2024-06-04 | 2024-05-31 | 0.187 | 20,000 | +20,000 | 0.00% | 3,740 |
| 2024-06-03 | 2024-05-30 | 0.206 | 0 | -30,000 | ||
| 2024-05-30 | 2024-05-28 | 0.198 | 30,000 | +30,000 | 0.00% | 5,940 |
| 2024-05-28 | 2024-05-24 | 0.196 | 0 | -4,000 | ||
| 2022-09-28 | 2022-09-26 | 0.078 | 4,000 | -2,000 | 0.00% | 312 |
| 2022-07-06 | 2022-07-04 | 0.082 | 6,000 | +2,000 | 0.00% | 492 |
| 2022-01-04 | 2021-12-31 | 0.080 | 4,000 | -2,000 | 0.00% | 320 |
| 2021-12-15 | 2021-12-13 | 0.085 | 6,000 | +2,000 | 0.00% | 510 |
| 2021-11-30 | 2021-11-26 | 0.091 | 4,000 | -38,000 | 0.00% | 364 |
| 2021-11-18 | 2021-11-16 | 0.088 | 42,000 | +38,000 | 0.00% | 3,696 |
| 2021-10-18 | 2021-10-12 | 0.106 | 4,000 | -12,000 | 0.00% | 424 |
| 2021-09-02 | 2021-08-31 | 0.120 | 16,000 | +12,000 | 0.00% | 1,920 |
| 2021-08-31 | 2021-08-27 | 0.120 | 4,000 | +4,000 | 0.00% | 480 |
| 2020-09-08 | 2020-09-04 | 0.122 | 0 | -2,000 | ||
| 2020-09-03 | 2020-09-01 | 0.136 | 2,000 | +2,000 | 0.00% | 272 |
| 2020-06-09 | 2020-06-05 | 0.100 | 0 | -2,000 | ||
| 2020-06-05 | 2020-06-03 | 0.088 | 2,000 | -8,000 | 0.00% | 176 |
| 2020-02-14 | 2020-02-12 | 0.088 | 10,000 | +10,000 | 0.00% | 880 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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