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 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-10-13 | 2025-10-09 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-10-10 | 2025-10-08 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-10-09 | 2025-10-06 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-10-08 | 2025-10-03 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-10-06 | 2025-10-02 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-10-03 | 2025-09-30 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-10-02 | 2025-09-29 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-30 | 2025-09-26 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-29 | 2025-09-25 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-26 | 2025-09-24 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-25 | 2025-09-23 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-24 | 2025-09-22 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-23 | 2025-09-19 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-22 | 2025-09-18 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-19 | 2025-09-17 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-18 | 2025-09-16 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-17 | 2025-09-15 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-16 | 2025-09-12 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-15 | 2025-09-11 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-12 | 2025-09-10 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-11 | 2025-09-09 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-10 | 2025-09-08 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-09 | 2025-09-05 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-08 | 2025-09-04 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-05 | 2025-09-03 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-04 | 2025-09-02 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-03 | 2025-09-01 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-02 | 2025-08-29 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-09-01 | 2025-08-28 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-08-29 | 2025-08-27 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-08-28 | 2025-08-26 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-08-27 | 2025-08-25 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-08-26 | 2025-08-22 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-08-25 | 2025-08-21 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-08-22 | 2025-08-20 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-08-21 | 2025-08-19 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-08-20 | 2025-08-18 | 0.070 | 264,002 | +0 | 0.14% | 18,480 |
| 2025-08-19 | 2025-08-15 | 0.070 | 264,002 | +72,000 | 0.14% | 18,480 |
| 2025-01-06 | 2025-01-02 | 0.099 | 192,002 | -32,000 | 0.10% | 19,008 |
| 2025-01-03 | 2024-12-31 | 0.099 | 224,002 | +32,000 | 0.12% | 22,176 |
| 2024-12-02 | 2024-11-28 | 0.140 | 192,002 | +16,000 | 0.11% | 26,880 |
| 2024-10-10 | 2024-10-08 | 0.196 | 176,002 | -48,000 | 0.10% | 34,496 |
| 2024-10-08 | 2024-10-04 | 0.195 | 224,002 | -12,000 | 0.13% | 43,680 |
| 2024-10-07 | 2024-10-03 | 0.169 | 236,002 | +20,000 | 0.14% | 39,884 |
| 2024-09-20 | 2024-09-17 | 0.162 | 216,002 | +16,000 | 0.13% | 34,992 |
| 2024-09-19 | 2024-09-16 | 0.169 | 200,002 | -24,000 | 0.12% | 33,800 |
| 2024-09-16 | 2024-09-12 | 0.162 | 224,002 | -20,000 | 0.13% | 36,288 |
| 2024-09-12 | 2024-09-10 | 0.171 | 244,002 | +12,000 | 0.14% | 41,724 |
| 2024-09-11 | 2024-09-09 | 0.195 | 232,002 | -8,000 | 0.14% | 45,240 |
| 2024-09-10 | 2024-09-05 | 0.250 | 240,002 | +24,000 | 0.14% | 60,000 |
| 2024-08-29 | 2024-08-27 | 0.183 | 216,002 | +40,000 | 0.13% | 39,528 |
| 2024-08-14 | 2024-08-12 | 0.235 | 176,002 | -20,000 | 0.10% | 41,360 |
| 2024-08-12 | 2024-08-08 | 0.255 | 196,002 | -92,000 | 0.12% | 49,981 |
| 2024-08-09 | 2024-08-07 | 0.345 | 288,002 | +84,000 | 0.17% | 99,361 |
| 2024-08-06 | 2024-08-02 | 3.660 | 204,002 | -8,000 | 0.12% | 746,647 |
| 2024-08-01 | 2024-07-30 | 4.020 | 212,002 | +8,000 | 0.13% | 852,248 |
| 2024-07-31 | 2024-07-29 | 3.990 | 204,002 | -8,000 | 0.12% | 813,968 |
| 2024-07-30 | 2024-07-26 | 4.540 | 212,002 | +8,000 | 0.13% | 962,489 |
| 2024-07-29 | 2024-07-25 | 4.530 | 204,002 | -8,000 | 0.12% | 924,129 |
| 2024-07-26 | 2024-07-24 | 4.360 | 212,002 | +8,000 | 0.13% | 924,329 |
| 2024-07-25 | 2024-07-23 | 4.250 | 204,002 | +12,000 | 0.12% | 867,008 |
| 2024-07-19 | 2024-07-17 | 3.820 | 192,002 | +4,000 | 0.11% | 733,448 |
| 2024-07-18 | 2024-07-16 | 3.990 | 188,002 | -4,000 | 0.11% | 750,128 |
| 2024-07-17 | 2024-07-15 | 4.030 | 192,002 | +4,000 | 0.11% | 773,768 |
| 2024-07-16 | 2024-07-12 | 3.930 | 188,002 | -4,000 | 0.11% | 738,848 |
| 2024-07-15 | 2024-07-11 | 3.840 | 192,002 | +4,000 | 0.11% | 737,288 |
| 2024-07-10 | 2024-07-08 | 4.070 | 188,002 | +12,000 | 0.11% | 765,168 |
| 2024-07-03 | 2024-06-28 | 3.780 | 176,002 | -4,000 | 0.10% | 665,288 |
| 2024-06-27 | 2024-06-25 | 3.750 | 180,002 | +180,000 | 0.11% | 675,008 |
| 2024-06-13 | 2024-06-11 | 2.770 | 2 | -8,000 | 0.00% | 6 |
| 2024-06-12 | 2024-06-07 | 2.570 | 8,002 | +8,000 | 0.01% | 20,565 |
| 2024-06-11 | 2024-06-06 | 2.700 | 2 | -4,000 | 0.00% | 5 |
| 2024-06-07 | 2024-06-05 | 2.460 | 4,002 | +4,000 | 0.00% | 9,845 |
| 2024-05-09 | 2024-05-07 | 1.450 | 2 | -5,000 | 0.00% | 3 |
| 2022-07-04 | 2022-06-29 | 0.930 | 5,002 | -1 | 0.01% | 4,652 |
| 2022-03-04 | 2022-03-02 | 1.170 | 5,003 | +5,000 | 0.01% | 5,854 |
| 2021-11-22 | 2021-11-18 | 1.120 | 3 | -58,000 | 0.00% | 3 |
| 2021-10-21 | 2021-10-19 | 0.990 | 58,003 | +58,000 | 0.09% | 57,423 |
| 2021-02-09 | 2021-02-05 | 1.520 | 3 | -200 | 0.00% | 5 |
| 2021-01-19 | 2021-01-15 | 1.420 | 203 | -1,300 | 0.00% | 288 |
| 2021-01-18 | 2021-01-14 | 1.500 | 1,503 | +1,400 | 0.00% | 2,254 |
| 2021-01-15 | 2021-01-13 | 1.899 | 103 | -5 | 0.00% | 196 |
| 2021-01-07 | 2021-01-05 | 1.899 | 108 | +105 | 0.00% | 205 |
| 2020-06-24 | 2020-06-22 | 2.468 | 3 | -2,106 | 0.00% | 7 |
| 2020-06-16 | 2020-06-12 | 2.658 | 2,109 | -527 | 0.01% | 5,606 |
| 2020-06-15 | 2020-06-11 | 2.658 | 2,636 | +632 | 0.01% | 7,007 |
| 2020-06-12 | 2020-06-10 | 2.848 | 2,004 | +2,001 | 0.01% | 5,708 |
| 2020-04-01 | 2020-03-30 | 1.899 | 3 | -526 | 0.00% | 6 |
| 2020-03-25 | 2020-03-23 | 2.089 | 529 | +526 | 0.00% | 1,105 |
| 2019-11-22 | 2019-11-20 | 2.848 | 3 | +3 | 0.00% | 9 |
| 2019-10-22 | 2019-10-18 | 4.937 | 0 | -421 | ||
| 2019-10-21 | 2019-10-17 | 4.937 | 421 | -316 | 0.00% | 2,078 |
| 2019-10-15 | 2019-10-11 | 5.127 | 737 | -527 | 0.00% | 3,778 |
| 2019-10-14 | 2019-10-10 | 4.747 | 1,264 | -316 | 0.00% | 6,000 |
| 2019-10-11 | 2019-10-09 | 5.506 | 1,580 | +527 | 0.00% | 8,700 |
| 2019-10-10 | 2019-10-08 | 5.886 | 1,053 | -843 | 0.00% | 6,198 |
| 2019-10-08 | 2019-10-03 | 6.456 | 1,896 | +211 | 0.01% | 12,240 |
| 2019-10-04 | 2019-10-02 | 6.835 | 1,685 | +316 | 0.01% | 11,518 |
| 2019-10-03 | 2019-09-30 | 6.266 | 1,369 | -1,580 | 0.00% | 8,578 |
| 2019-10-02 | 2019-09-27 | 8.354 | 2,949 | -2,318 | 0.01% | 24,637 |
| 2019-09-30 | 2019-09-26 | 7.975 | 5,267 | +2,739 | 0.02% | 42,003 |
| 2019-09-27 | 2019-09-25 | 9.684 | 2,528 | +2,212 | 0.01% | 24,480 |
| 2019-09-26 | 2019-09-24 | 15.000 | 316 | +316 | 0.00% | 4,740 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 0 |
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