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 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-10-13 | 2025-10-09 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-10-10 | 2025-10-08 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-10-09 | 2025-10-06 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-10-08 | 2025-10-03 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-10-06 | 2025-10-02 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-10-03 | 2025-09-30 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-10-02 | 2025-09-29 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-09-30 | 2025-09-26 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-09-29 | 2025-09-25 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-09-26 | 2025-09-24 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-09-25 | 2025-09-23 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-09-24 | 2025-09-22 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-09-23 | 2025-09-19 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-18 | 2025-09-16 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-17 | 2025-09-15 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-16 | 2025-09-12 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-15 | 2025-09-11 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-12 | 2025-09-10 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-09-11 | 2025-09-09 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-09-10 | 2025-09-08 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-09 | 2025-09-05 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-08 | 2025-09-04 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-05 | 2025-09-03 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-04 | 2025-09-02 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-03 | 2025-09-01 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-09-02 | 2025-08-29 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-09-01 | 2025-08-28 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-08-29 | 2025-08-27 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-08-28 | 2025-08-26 | 0.043 | 480,000 | +80,000 | 0.01% | 20,640 |
| 2025-06-12 | 2025-06-10 | 0.043 | 400,000 | +20,000 | 0.01% | 17,200 |
| 2025-06-11 | 2025-06-09 | 0.046 | 380,000 | +120,000 | 0.01% | 17,480 |
| 2025-03-20 | 2025-03-18 | 0.051 | 260,000 | +60,000 | 0.01% | 13,260 |
| 2025-03-19 | 2025-03-17 | 0.050 | 200,000 | +40,000 | 0.00% | 10,000 |
| 2025-03-04 | 2025-02-28 | 0.050 | 160,000 | +20,000 | 0.00% | 8,000 |
| 2025-02-11 | 2025-02-07 | 0.048 | 140,000 | -5,020,000 | 0.00% | 6,720 |
| 2025-02-10 | 2025-02-06 | 0.055 | 5,160,000 | -40,000 | 0.11% | 283,800 |
| 2025-02-07 | 2025-02-05 | 0.058 | 5,200,000 | +180,000 | 0.11% | 301,600 |
| 2024-12-09 | 2024-12-05 | 0.043 | 5,020,000 | +680,000 | 0.11% | 215,860 |
| 2024-10-04 | 2024-10-02 | 0.070 | 4,340,000 | +1,040,000 | 0.09% | 303,800 |
| 2024-08-15 | 2024-08-13 | 0.060 | 3,300,000 | -60,000 | 0.07% | 198,000 |
| 2024-08-07 | 2024-08-05 | 0.074 | 3,360,000 | +180,000 | 0.07% | 248,640 |
| 2024-07-29 | 2024-07-25 | 0.069 | 3,180,000 | +520,000 | 0.07% | 219,420 |
| 2024-07-25 | 2024-07-23 | 0.063 | 2,660,000 | +80,000 | 0.06% | 167,580 |
| 2024-07-22 | 2024-07-18 | 0.063 | 2,580,000 | +660,000 | 0.05% | 162,540 |
| 2024-06-07 | 2024-06-05 | 0.057 | 1,920,000 | +1,920,000 | 0.04% | 109,440 |
| 2023-12-08 | 2023-12-06 | 0.028 | 0 | -300,000 | ||
| 2023-08-28 | 2023-08-24 | 0.053 | 300,000 | +300,000 | 0.01% | 15,900 |
| 2023-03-21 | 2023-03-17 | 0.122 | 0 | -20,000 | ||
| 2023-03-20 | 2023-03-16 | 0.131 | 20,000 | +20,000 | 0.00% | 2,620 |
| 2022-01-05 | 2022-01-03 | 0.450 | 0 | -20,000 | ||
| 2022-01-04 | 2021-12-31 | 0.500 | 20,000 | -20,000 | 0.00% | 10,000 |
| 2021-12-30 | 2021-12-28 | 0.480 | 40,000 | +40,000 | 0.00% | 19,200 |
| 2021-03-08 | 2021-03-04 | 1.000 | 0 | -13,500,000 | ||
| 2021-02-17 | 2021-02-11 | 1.150 | 13,500,000 | +3,500,000 | 0.32% | 15,525,000 |
| 2021-02-10 | 2021-02-08 | 1.100 | 10,000,000 | +440,000 | 0.24% | 11,000,000 |
| 2021-02-09 | 2021-02-05 | 1.140 | 9,560,000 | +880,000 | 0.23% | 10,898,400 |
| 2021-02-08 | 2021-02-04 | 1.070 | 8,680,000 | +1,360,000 | 0.21% | 9,287,600 |
| 2021-02-04 | 2021-02-02 | 1.110 | 7,320,000 | +880,000 | 0.17% | 8,125,200 |
| 2021-02-02 | 2021-01-29 | 1.090 | 6,440,000 | +620,000 | 0.15% | 7,019,600 |
| 2021-02-01 | 2021-01-28 | 1.080 | 5,820,000 | +480,000 | 0.14% | 6,285,600 |
| 2021-01-29 | 2021-01-27 | 1.030 | 5,340,000 | +880,000 | 0.13% | 5,500,200 |
| 2021-01-28 | 2021-01-26 | 1.050 | 4,460,000 | +2,380,000 | 0.11% | 4,683,000 |
| 2021-01-27 | 2021-01-25 | 1.000 | 2,080,000 | +1,020,000 | 0.05% | 2,080,000 |
| 2021-01-25 | 2021-01-21 | 0.930 | 1,060,000 | +1,060,000 | 0.03% | 985,800 |
| 2020-03-30 | 2020-03-26 | 0.680 | 0 | -20,000 | ||
| 2020-03-12 | 2020-03-10 | 0.690 | 20,000 | -40,000 | 0.00% | 13,800 |
| 2020-02-18 | 2020-02-14 | 0.590 | 60,000 | +20,000 | 0.00% | 35,400 |
| 2020-02-06 | 2020-02-04 | 0.680 | 40,000 | +20,000 | 0.00% | 27,200 |
| 2020-01-29 | 2020-01-22 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2020-01-02 | 2019-12-27 | 0.780 | 0 | -20,000 | ||
| 2019-12-18 | 2019-12-16 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
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