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 | 1,235,000 | +0 | 0.03% | 1,074,450 |
| 2025-10-13 | 2025-10-09 | 0.850 | 1,235,000 | +0 | 0.03% | 1,049,750 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,235,000 | +0 | 0.03% | 1,025,050 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,235,000 | +0 | 0.03% | 1,037,400 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,235,000 | +0 | 0.03% | 1,025,050 |
| 2025-10-06 | 2025-10-02 | 0.860 | 1,235,000 | +6,000 | 0.03% | 1,062,100 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,229,000 | -2,000 | 0.03% | 1,204,420 |
| 2025-09-25 | 2025-09-23 | 0.910 | 1,231,000 | +40,000 | 0.03% | 1,120,210 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,191,000 | +167,000 | 0.03% | 1,059,990 |
| 2025-09-22 | 2025-09-18 | 0.930 | 1,024,000 | +110,000 | 0.02% | 952,320 |
| 2025-09-19 | 2025-09-17 | 0.960 | 914,000 | +8,000 | 0.02% | 877,440 |
| 2025-09-18 | 2025-09-16 | 0.980 | 906,000 | +9,000 | 0.02% | 887,880 |
| 2025-09-17 | 2025-09-15 | 0.970 | 897,000 | +20,000 | 0.02% | 870,090 |
| 2025-09-16 | 2025-09-12 | 0.990 | 877,000 | +2,000 | 0.02% | 868,230 |
| 2025-09-11 | 2025-09-09 | 0.950 | 875,000 | +128,000 | 0.02% | 831,250 |
| 2025-09-10 | 2025-09-08 | 0.960 | 747,000 | +2,000 | 0.02% | 717,120 |
| 2025-09-09 | 2025-09-05 | 0.950 | 745,000 | +45,000 | 0.02% | 707,750 |
| 2025-09-08 | 2025-09-04 | 0.910 | 700,000 | +58,000 | 0.02% | 637,000 |
| 2025-09-05 | 2025-09-03 | 0.960 | 642,000 | +40,000 | 0.01% | 616,320 |
| 2025-09-04 | 2025-09-02 | 0.960 | 602,000 | +51,000 | 0.01% | 577,920 |
| 2025-09-03 | 2025-09-01 | 0.980 | 551,000 | +157,000 | 0.01% | 539,980 |
| 2025-09-02 | 2025-08-29 | 1.000 | 394,000 | +49,000 | 0.01% | 394,000 |
| 2025-08-29 | 2025-08-27 | 1.020 | 345,000 | +63,000 | 0.01% | 351,900 |
| 2025-08-28 | 2025-08-26 | 1.020 | 282,000 | +56,000 | 0.01% | 287,640 |
| 2025-08-27 | 2025-08-25 | 0.970 | 226,000 | +50,000 | 0.01% | 219,220 |
| 2025-08-22 | 2025-08-20 | 0.950 | 176,000 | +85,000 | 0.00% | 167,200 |
| 2025-08-21 | 2025-08-19 | 0.930 | 91,000 | +91,000 | 0.00% | 84,630 |
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 0.710 | 10,000 | -3,000 | 0.00% | 7,100 |
| 2025-07-29 | 2025-07-25 | 0.660 | 13,000 | +11,000 | 0.00% | 8,580 |
| 2025-07-28 | 2025-07-24 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2025-07-25 | 2025-07-23 | 0.590 | 0 | -5,000 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 5,000 | +5,000 | 0.00% | 3,150 |
| 2025-04-25 | 2025-04-23 | 0.520 | 0 | -5,000 | ||
| 2025-03-10 | 2025-03-06 | 0.495 | 5,000 | +5,000 | 0.00% | 2,475 |
| 2023-04-11 | 2023-04-04 | 1.300 | 0 | -4,000 | ||
| 2022-12-13 | 2022-12-09 | 1.700 | 4,000 | -19,000 | 0.00% | 6,800 |
| 2022-12-06 | 2022-12-02 | 1.650 | 23,000 | -8,000 | 0.00% | 37,950 |
| 2022-11-24 | 2022-11-22 | 1.610 | 31,000 | +19,000 | 0.00% | 49,910 |
| 2022-11-18 | 2022-11-16 | 1.610 | 12,000 | +8,000 | 0.00% | 19,320 |
| 2022-11-07 | 2022-11-03 | 1.580 | 4,000 | -3,000 | 0.00% | 6,320 |
| 2022-11-03 | 2022-11-01 | 1.600 | 7,000 | +3,000 | 0.00% | 11,200 |
| 2021-11-18 | 2021-11-16 | 2.100 | 4,000 | -7,000 | 0.00% | 8,400 |
| 2021-08-30 | 2021-08-26 | 2.260 | 11,000 | +4,000 | 0.00% | 24,860 |
| 2021-08-19 | 2021-08-17 | 2.410 | 7,000 | +1,000 | 0.00% | 16,870 |
| 2021-08-17 | 2021-08-13 | 2.350 | 6,000 | +6,000 | 0.00% | 14,100 |
| 2020-09-16 | 2020-09-14 | 2.090 | 0 | -7,000 | ||
| 2020-09-02 | 2020-08-31 | 2.110 | 7,000 | +7,000 | 0.00% | 14,770 |
| 2020-06-18 | 2020-06-16 | 2.120 | 0 | -3,000 | ||
| 2020-06-17 | 2020-06-15 | 2.050 | 3,000 | +3,000 | 0.00% | 6,150 |
| 2020-02-28 | 2020-02-26 | 2.820 | 0 | -1,000 | ||
| 2020-02-12 | 2020-02-10 | 2.780 | 1,000 | +1,000 | 0.00% | 2,780 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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