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 | 0.255 | 142,500 | +0 | 0.01% | 36,338 |
| 2025-10-13 | 2025-10-09 | 0.275 | 142,500 | +0 | 0.01% | 39,188 |
| 2025-10-10 | 2025-10-08 | 0.285 | 142,500 | +0 | 0.01% | 40,612 |
| 2025-10-09 | 2025-10-06 | 0.280 | 142,500 | +0 | 0.01% | 39,900 |
| 2025-10-08 | 2025-10-03 | 0.290 | 142,500 | +0 | 0.01% | 41,325 |
| 2025-10-06 | 2025-10-02 | 0.290 | 142,500 | +10,000 | 0.01% | 41,325 |
| 2025-09-19 | 2025-09-17 | 0.295 | 132,500 | -10,000 | 0.01% | 39,088 |
| 2025-09-03 | 2025-09-01 | 0.310 | 142,500 | +130,000 | 0.01% | 44,175 |
| 2025-09-02 | 2025-08-29 | 0.340 | 12,500 | -10,000 | 0.00% | 4,250 |
| 2025-08-29 | 2025-08-27 | 0.295 | 22,500 | -190,000 | 0.00% | 6,638 |
| 2025-08-28 | 2025-08-26 | 0.340 | 212,500 | +200,000 | 0.02% | 72,250 |
| 2025-08-18 | 2025-08-14 | 0.184 | 12,500 | -10,000 | 0.00% | 2,300 |
| 2025-08-14 | 2025-08-12 | 0.213 | 22,500 | +20,000 | 0.00% | 4,792 |
| 2025-05-22 | 2025-05-20 | 0.090 | 2,500 | -100,000 | 0.00% | 225 |
| 2025-04-28 | 2025-04-24 | 0.095 | 102,500 | +100,000 | 0.01% | 9,738 |
| 2025-02-05 | 2025-02-03 | 0.089 | 2,500 | -20,000 | 0.00% | 222 |
| 2025-02-04 | 2025-01-28 | 0.089 | 22,500 | +20,000 | 0.00% | 2,002 |
| 2024-10-09 | 2024-10-07 | 0.109 | 2,500 | -100,000 | 0.00% | 272 |
| 2024-10-08 | 2024-10-04 | 0.135 | 102,500 | +100,000 | 0.01% | 13,838 |
| 2023-08-10 | 2023-08-08 | 0.139 | 2,500 | -20,000 | 0.00% | 348 |
| 2023-08-09 | 2023-08-07 | 0.088 | 22,500 | -2,730,000 | 0.00% | 1,980 |
| 2023-08-08 | 2023-08-04 | 0.100 | 2,752,500 | -2,400,000 | 0.26% | 275,250 |
| 2023-07-18 | 2023-07-13 | 0.200 | 5,152,500 | +5,150,000 | 0.48% | 1,030,500 |
| 2023-07-03 | 2023-06-29 | 0.285 | 2,500 | -5,150,000 | 0.00% | 712 |
| 2023-06-06 | 2023-06-02 | 0.425 | 5,152,500 | +4,870,000 | 0.48% | 2,189,812 |
| 2023-06-05 | 2023-06-01 | 0.270 | 282,500 | +280,000 | 0.03% | 76,275 |
| 2023-05-25 | 2023-05-23 | 0.190 | 2,500 | -60,000 | 0.00% | 475 |
| 2023-05-24 | 2023-05-22 | 0.226 | 62,500 | +60,000 | 0.01% | 14,125 |
| 2023-05-19 | 2023-05-17 | 0.280 | 2,500 | -100,000 | 0.00% | 700 |
| 2023-05-18 | 2023-05-16 | 0.355 | 102,500 | +80,000 | 0.01% | 36,388 |
| 2023-05-17 | 2023-05-15 | 0.390 | 22,500 | +20,000 | 0.00% | 8,775 |
| 2022-04-06 | 2022-04-01 | 0.133 | 2,500 | +2,500 | 0.00% | 332 |
| 2021-05-24 | 2021-05-20 | 0.190 | 0 | -10,000 | ||
| 2021-05-21 | 2021-05-18 | 0.200 | 10,000 | +10,000 | 0.00% | 2,000 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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