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 | 0.090 | 115,000 | +0 | 0.01% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.090 | 115,000 | +0 | 0.01% | 10,350 |
| 2025-10-10 | 2025-10-08 | 0.076 | 115,000 | +0 | 0.01% | 8,740 |
| 2025-10-09 | 2025-10-06 | 0.076 | 115,000 | +0 | 0.01% | 8,740 |
| 2025-10-08 | 2025-10-03 | 0.077 | 115,000 | +0 | 0.01% | 8,855 |
| 2025-10-06 | 2025-10-02 | 0.079 | 115,000 | +0 | 0.01% | 9,085 |
| 2025-10-03 | 2025-09-30 | 0.081 | 115,000 | +0 | 0.01% | 9,315 |
| 2025-10-02 | 2025-09-29 | 0.088 | 115,000 | +0 | 0.01% | 10,120 |
| 2025-09-30 | 2025-09-26 | 0.088 | 115,000 | +0 | 0.01% | 10,120 |
| 2025-09-29 | 2025-09-25 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-26 | 2025-09-24 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-25 | 2025-09-23 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-24 | 2025-09-22 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-23 | 2025-09-19 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-22 | 2025-09-18 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-19 | 2025-09-17 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-18 | 2025-09-16 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-17 | 2025-09-15 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-16 | 2025-09-12 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-15 | 2025-09-11 | 0.089 | 115,000 | +0 | 0.01% | 10,235 |
| 2025-09-12 | 2025-09-10 | 0.091 | 115,000 | +0 | 0.01% | 10,465 |
| 2025-09-11 | 2025-09-09 | 0.092 | 115,000 | +0 | 0.01% | 10,580 |
| 2025-09-10 | 2025-09-08 | 0.092 | 115,000 | +112,500 | 0.01% | 10,580 |
| 2024-06-17 | 2024-06-13 | 0.205 | 2,500 | -20,000 | 0.00% | 512 |
| 2024-03-14 | 2024-03-12 | 0.246 | 22,500 | -3,227,500 | 0.00% | 5,535 |
| 2024-03-13 | 2024-03-11 | 0.183 | 3,250,000 | -1,657,500 | 0.34% | 594,750 |
| 2024-03-12 | 2024-03-08 | 0.275 | 4,907,500 | +237,500 | 0.52% | 1,349,562 |
| 2024-03-11 | 2024-03-07 | 0.215 | 4,670,000 | +1,847,500 | 0.49% | 1,004,050 |
| 2024-03-08 | 2024-03-06 | 0.200 | 2,822,500 | +2,800,000 | 0.30% | 564,500 |
| 2023-01-30 | 2023-01-26 | 0.192 | 22,500 | +2,500 | 0.00% | 4,320 |
| 2022-09-08 | 2022-09-06 | 0.205 | 20,000 | -5,000 | 0.00% | 4,100 |
| 2022-07-22 | 2022-07-20 | 0.249 | 25,000 | +5,000 | 0.00% | 6,225 |
| 2022-07-07 | 2022-07-05 | 0.245 | 20,000 | -20,000 | 0.00% | 4,900 |
| 2022-07-06 | 2022-07-04 | 0.300 | 40,000 | +20,000 | 0.00% | 12,000 |
| 2022-06-21 | 2022-06-17 | 0.190 | 20,000 | -2,500 | 0.00% | 3,800 |
| 2022-06-20 | 2022-06-16 | 0.195 | 22,500 | -80,000 | 0.00% | 4,388 |
| 2022-06-17 | 2022-06-15 | 0.221 | 102,500 | -2,500 | 0.01% | 22,652 |
| 2022-06-16 | 2022-06-14 | 0.199 | 105,000 | +5,000 | 0.01% | 20,895 |
| 2022-06-15 | 2022-06-13 | 0.196 | 100,000 | -67,500 | 0.01% | 19,600 |
| 2022-06-08 | 2022-06-06 | 0.255 | 167,500 | -2,500 | 0.02% | 42,712 |
| 2022-06-07 | 2022-06-02 | 0.255 | 170,000 | -30,000 | 0.02% | 43,350 |
| 2022-06-06 | 2022-06-01 | 0.315 | 200,000 | -15,000 | 0.02% | 63,000 |
| 2022-06-02 | 2022-05-31 | 0.345 | 215,000 | -10,000 | 0.02% | 74,175 |
| 2022-06-01 | 2022-05-30 | 0.395 | 225,000 | +42,500 | 0.02% | 88,875 |
| 2022-03-02 | 2022-02-28 | 0.131 | 182,500 | +182,500 | 0.02% | 23,908 |
| 2021-01-06 | 2021-01-04 | 1.380 | 0 | -2,500 | ||
| 2020-12-22 | 2020-12-18 | 1.220 | 2,500 | +2,500 | 0.00% | 3,050 |
| 2020-08-14 | 2020-08-12 | 0.990 | 0 | -5,000 | ||
| 2020-08-07 | 2020-08-05 | 0.990 | 5,000 | +5,000 | 0.00% | 4,950 |
| 2020-06-05 | 2020-06-03 | 0.980 | 0 | -7,500 | ||
| 2020-06-03 | 2020-06-01 | 1.000 | 7,500 | +7,500 | 0.00% | 7,500 |
| 2010-10-13 | 2010-10-11 | 1.170 | 0 |
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