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 | 0.330 | 135,000 | +0 | 0.01% | 44,550 |
| 2025-10-13 | 2025-10-09 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-10-10 | 2025-10-08 | 0.340 | 135,000 | +33,000 | 0.01% | 45,900 |
| 2025-10-09 | 2025-10-06 | 0.365 | 102,000 | +20,000 | 0.01% | 37,230 |
| 2025-10-06 | 2025-10-02 | 0.380 | 82,000 | -131,000 | 0.01% | 31,160 |
| 2025-09-26 | 2025-09-24 | 0.395 | 213,000 | -31,000 | 0.02% | 84,135 |
| 2025-09-25 | 2025-09-23 | 0.405 | 244,000 | -16,000 | 0.02% | 98,820 |
| 2025-09-19 | 2025-09-17 | 0.415 | 260,000 | -163,000 | 0.03% | 107,900 |
| 2025-09-17 | 2025-09-15 | 0.385 | 423,000 | +60,000 | 0.04% | 162,855 |
| 2025-09-16 | 2025-09-12 | 0.450 | 363,000 | +150,000 | 0.03% | 163,350 |
| 2025-09-05 | 2025-09-03 | 0.430 | 213,000 | +10,000 | 0.02% | 91,590 |
| 2025-08-26 | 2025-08-22 | 0.490 | 203,000 | -2,000 | 0.02% | 99,470 |
| 2025-08-19 | 2025-08-15 | 0.465 | 205,000 | -20,000 | 0.02% | 95,325 |
| 2025-08-18 | 2025-08-14 | 0.425 | 225,000 | +2,000 | 0.02% | 95,625 |
| 2025-08-06 | 2025-08-04 | 0.360 | 223,000 | +20,000 | 0.02% | 80,280 |
| 2025-08-04 | 2025-07-31 | 0.360 | 203,000 | +30,000 | 0.02% | 73,080 |
| 2025-07-24 | 2025-07-22 | 0.370 | 173,000 | +4,000 | 0.02% | 64,010 |
| 2025-07-22 | 2025-07-18 | 0.400 | 169,000 | +19,000 | 0.02% | 67,600 |
| 2025-07-17 | 2025-07-15 | 0.390 | 150,000 | -10,000 | 0.01% | 58,500 |
| 2025-07-16 | 2025-07-14 | 0.435 | 160,000 | +5,000 | 0.02% | 69,600 |
| 2025-07-11 | 2025-07-09 | 0.385 | 155,000 | +4,000 | 0.01% | 59,675 |
| 2025-07-10 | 2025-07-08 | 0.360 | 151,000 | +1,000 | 0.01% | 54,360 |
| 2025-07-08 | 2025-07-04 | 0.350 | 150,000 | +1,000 | 0.01% | 52,500 |
| 2025-07-04 | 2025-07-02 | 0.345 | 149,000 | -308,000 | 0.01% | 51,405 |
| 2025-07-03 | 2025-06-30 | 0.345 | 457,000 | -14,000 | 0.04% | 157,665 |
| 2025-07-02 | 2025-06-27 | 0.345 | 471,000 | -10,000 | 0.05% | 162,495 |
| 2025-06-30 | 2025-06-26 | 0.325 | 481,000 | +20,000 | 0.05% | 156,325 |
| 2025-06-27 | 2025-06-25 | 0.280 | 461,000 | +4,000 | 0.04% | 129,080 |
| 2025-04-11 | 2025-04-09 | 0.225 | 457,000 | +109,000 | 0.04% | 102,825 |
| 2025-04-03 | 2025-04-01 | 0.235 | 348,000 | +194,000 | 0.03% | 81,780 |
| 2025-03-27 | 2025-03-25 | 0.249 | 154,000 | -35,000 | 0.01% | 38,346 |
| 2025-03-26 | 2025-03-24 | 0.249 | 189,000 | +60,000 | 0.02% | 47,061 |
| 2025-03-25 | 2025-03-21 | 0.265 | 129,000 | -12,000 | 0.01% | 34,185 |
| 2025-03-24 | 2025-03-20 | 0.260 | 141,000 | -18,000 | 0.01% | 36,660 |
| 2025-03-21 | 2025-03-19 | 0.247 | 159,000 | -15,000 | 0.02% | 39,273 |
| 2025-03-20 | 2025-03-18 | 0.247 | 174,000 | +99,000 | 0.02% | 42,978 |
| 2025-03-19 | 2025-03-17 | 0.255 | 75,000 | +6,000 | 0.01% | 19,125 |
| 2025-03-18 | 2025-03-14 | 0.241 | 69,000 | +7,000 | 0.01% | 16,629 |
| 2025-03-17 | 2025-03-13 | 0.188 | 62,000 | +32,000 | 0.01% | 11,656 |
| 2025-03-14 | 2025-03-12 | 0.221 | 30,000 | +30,000 | 0.00% | 6,630 |
| 2024-05-10 | 2024-05-08 | 0.169 | 0 | -30,000 | ||
| 2024-01-10 | 2024-01-08 | 0.138 | 30,000 | +10,000 | 0.00% | 4,140 |
| 2023-11-24 | 2023-11-22 | 0.141 | 20,000 | +10,000 | 0.00% | 2,820 |
| 2023-10-09 | 2023-10-05 | 0.187 | 10,000 | -26,000 | 0.00% | 1,870 |
| 2023-10-04 | 2023-09-29 | 0.225 | 36,000 | +26,000 | 0.00% | 8,100 |
| 2023-09-19 | 2023-09-15 | 0.213 | 10,000 | -5,000 | 0.00% | 2,130 |
| 2023-08-07 | 2023-08-03 | 0.226 | 15,000 | +10,000 | 0.00% | 3,390 |
| 2023-08-02 | 2023-07-31 | 0.229 | 5,000 | +5,000 | 0.00% | 1,145 |
| 2023-06-13 | 2023-06-09 | 0.270 | 0 | -33,000 | ||
| 2023-06-12 | 2023-06-08 | 0.280 | 33,000 | +33,000 | 0.00% | 9,240 |
| 2023-05-30 | 2023-05-25 | 0.229 | 0 | -20,000 | ||
| 2023-05-23 | 2023-05-19 | 0.187 | 20,000 | +10,000 | 0.00% | 3,740 |
| 2023-05-18 | 2023-05-16 | 0.214 | 10,000 | +10,000 | 0.00% | 2,140 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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