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 | 0.385 | 27,200 | +0 | 0.03% | 10,472 |
| 2025-10-13 | 2025-10-09 | 0.380 | 27,200 | +0 | 0.03% | 10,336 |
| 2025-10-10 | 2025-10-08 | 0.380 | 27,200 | +4,000 | 0.03% | 10,336 |
| 2025-09-16 | 2025-09-12 | 0.420 | 23,200 | -12,000 | 0.02% | 9,744 |
| 2025-09-12 | 2025-09-10 | 0.405 | 35,200 | +12,000 | 0.04% | 14,256 |
| 2025-08-19 | 2025-08-15 | 0.410 | 23,200 | +10,000 | 0.02% | 9,512 |
| 2025-06-23 | 2025-06-19 | 0.300 | 13,200 | +4,000 | 0.01% | 3,960 |
| 2025-06-18 | 2025-06-16 | 0.300 | 9,200 | +4,000 | 0.01% | 2,760 |
| 2025-04-23 | 2025-04-17 | 0.480 | 5,200 | +4,000 | 0.01% | 2,496 |
| 2025-03-03 | 2025-02-27 | 0.420 | 1,200 | -2,000 | 0.00% | 504 |
| 2024-10-09 | 2024-10-07 | 0.530 | 3,200 | +800 | 0.00% | 1,696 |
| 2024-10-07 | 2024-10-03 | 0.600 | 2,400 | +1,600 | 0.00% | 1,440 |
| 2024-10-04 | 2024-10-02 | 0.350 | 800 | +400 | 0.00% | 280 |
| 2024-05-21 | 2024-05-17 | 0.890 | 400 | -1,600 | 0.00% | 356 |
| 2024-05-16 | 2024-05-13 | 0.960 | 2,000 | +1,600 | 0.00% | 1,920 |
| 2024-05-03 | 2024-04-30 | 0.710 | 400 | -400 | 0.00% | 284 |
| 2024-05-02 | 2024-04-29 | 0.560 | 800 | +400 | 0.00% | 448 |
| 2023-05-02 | 2023-04-27 | 1.320 | 400 | -7,200 | 0.00% | 528 |
| 2023-04-19 | 2023-04-17 | 1.480 | 7,600 | +4,800 | 0.01% | 11,248 |
| 2023-04-18 | 2023-04-14 | 1.510 | 2,800 | -2,000 | 0.00% | 4,228 |
| 2023-03-29 | 2023-03-27 | 1.650 | 4,800 | -4,000 | 0.01% | 7,920 |
| 2023-03-28 | 2023-03-24 | 1.560 | 8,800 | -9,600 | 0.01% | 13,728 |
| 2023-03-20 | 2023-03-16 | 1.580 | 18,400 | -1,200 | 0.02% | 29,072 |
| 2023-02-20 | 2023-02-16 | 1.690 | 19,600 | +11,200 | 0.03% | 33,124 |
| 2023-01-18 | 2023-01-16 | 1.450 | 8,400 | -5,200 | 0.01% | 12,180 |
| 2023-01-13 | 2023-01-11 | 1.380 | 13,600 | +2,000 | 0.02% | 18,768 |
| 2023-01-12 | 2023-01-10 | 1.550 | 11,600 | -8,000 | 0.02% | 17,980 |
| 2023-01-10 | 2023-01-06 | 1.450 | 19,600 | +2,400 | 0.03% | 28,420 |
| 2022-12-30 | 2022-12-28 | 1.800 | 17,200 | -11,600 | 0.02% | 30,960 |
| 2022-10-17 | 2022-10-13 | 1.380 | 28,800 | +2,000 | 0.04% | 39,744 |
| 2022-10-13 | 2022-10-11 | 1.380 | 26,800 | +400 | 0.04% | 36,984 |
| 2022-09-21 | 2022-09-19 | 1.600 | 26,400 | +400 | 0.04% | 42,240 |
| 2022-09-08 | 2022-09-06 | 1.480 | 26,000 | +400 | 0.04% | 38,480 |
| 2022-07-11 | 2022-07-07 | 1.600 | 25,600 | -2,400 | 0.03% | 40,960 |
| 2022-03-14 | 2022-03-10 | 1.420 | 28,000 | +400 | 0.04% | 39,760 |
| 2022-02-24 | 2022-02-22 | 1.550 | 27,600 | +400 | 0.04% | 42,780 |
| 2022-02-16 | 2022-02-14 | 1.680 | 27,200 | +400 | 0.04% | 45,696 |
| 2022-02-11 | 2022-02-09 | 1.540 | 26,800 | +1,200 | 0.04% | 41,272 |
| 2022-01-18 | 2022-01-14 | 1.890 | 25,600 | +400 | 0.03% | 48,384 |
| 2021-12-06 | 2021-12-02 | 1.770 | 25,200 | +4,000 | 0.03% | 44,604 |
| 2021-11-30 | 2021-11-26 | 2.020 | 21,200 | +1,600 | 0.03% | 42,824 |
| 2021-11-26 | 2021-11-24 | 2.040 | 19,600 | +800 | 0.03% | 39,984 |
| 2021-11-25 | 2021-11-23 | 2.000 | 18,800 | +2,000 | 0.03% | 37,600 |
| 2021-11-24 | 2021-11-22 | 2.040 | 16,800 | +2,000 | 0.02% | 34,272 |
| 2021-11-17 | 2021-11-15 | 1.990 | 14,800 | +2,400 | 0.02% | 29,452 |
| 2021-11-16 | 2021-11-12 | 2.000 | 12,400 | +800 | 0.02% | 24,800 |
| 2021-11-15 | 2021-11-11 | 2.300 | 11,600 | +400 | 0.02% | 26,680 |
| 2021-11-12 | 2021-11-10 | 2.200 | 11,200 | +2,000 | 0.02% | 24,640 |
| 2021-11-11 | 2021-11-09 | 2.200 | 9,200 | +2,400 | 0.01% | 20,240 |
| 2021-11-10 | 2021-11-08 | 2.180 | 6,800 | +4,400 | 0.01% | 14,824 |
| 2021-11-09 | 2021-11-05 | 2.200 | 2,400 | +1,200 | 0.00% | 5,280 |
| 2021-11-05 | 2021-11-03 | 2.200 | 1,200 | +1,200 | 0.00% | 2,640 |
| 2020-03-23 | 2020-03-19 | 1.260 | 0 | -2,400 | ||
| 2020-03-13 | 2020-03-11 | 1.360 | 2,400 | -1,200 | 0.00% | 3,264 |
| 2020-02-24 | 2020-02-20 | 1.310 | 3,600 | -400 | 0.00% | 4,716 |
| 2020-02-20 | 2020-02-18 | 1.450 | 4,000 | -400 | 0.01% | 5,800 |
| 2020-02-07 | 2020-02-05 | 1.680 | 4,400 | -4,400 | 0.01% | 7,392 |
| 2020-02-06 | 2020-02-04 | 1.930 | 8,800 | +2,800 | 0.01% | 16,984 |
| 2020-02-05 | 2020-02-03 | 2.080 | 6,000 | -1,600 | 0.01% | 12,480 |
| 2020-02-04 | 2020-01-31 | 3.000 | 7,600 | +7,200 | 0.01% | 22,800 |
| 2020-02-03 | 2020-01-30 | 1.900 | 400 | +400 | 0.00% | 760 |
| 2009-09-11 | 2009-09-09 | 10.400 | 0 |
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