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 | 0.183 | 3,000 | +0 | 0.00% | 549 |
| 2025-10-13 | 2025-10-09 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-10-10 | 2025-10-08 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-10-09 | 2025-10-06 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-10-08 | 2025-10-03 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-10-06 | 2025-10-02 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-10-03 | 2025-09-30 | 0.166 | 3,000 | +0 | 0.00% | 498 |
| 2025-10-02 | 2025-09-29 | 0.166 | 3,000 | +0 | 0.00% | 498 |
| 2025-09-30 | 2025-09-26 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-09-29 | 2025-09-25 | 0.166 | 3,000 | +0 | 0.00% | 498 |
| 2025-09-26 | 2025-09-24 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-09-25 | 2025-09-23 | 0.169 | 3,000 | +0 | 0.00% | 507 |
| 2025-09-24 | 2025-09-22 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-09-23 | 2025-09-19 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-09-22 | 2025-09-18 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-09-19 | 2025-09-17 | 0.169 | 3,000 | +0 | 0.00% | 507 |
| 2025-09-18 | 2025-09-16 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-17 | 2025-09-15 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-16 | 2025-09-12 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-15 | 2025-09-11 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-12 | 2025-09-10 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-11 | 2025-09-09 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-10 | 2025-09-08 | 0.183 | 3,000 | +0 | 0.00% | 549 |
| 2025-09-09 | 2025-09-05 | 0.184 | 3,000 | +0 | 0.00% | 552 |
| 2025-09-08 | 2025-09-04 | 0.184 | 3,000 | +0 | 0.00% | 552 |
| 2025-09-05 | 2025-09-03 | 0.184 | 3,000 | +0 | 0.00% | 552 |
| 2025-09-04 | 2025-09-02 | 0.185 | 3,000 | +0 | 0.00% | 555 |
| 2025-09-03 | 2025-09-01 | 0.186 | 3,000 | +0 | 0.00% | 558 |
| 2025-09-02 | 2025-08-29 | 0.186 | 3,000 | +0 | 0.00% | 558 |
| 2025-09-01 | 2025-08-28 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-08-29 | 2025-08-27 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-08-28 | 2025-08-26 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-08-27 | 2025-08-25 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-08-26 | 2025-08-22 | 0.217 | 3,000 | +0 | 0.00% | 651 |
| 2025-08-25 | 2025-08-21 | 0.233 | 3,000 | +0 | 0.00% | 699 |
| 2025-08-22 | 2025-08-20 | 0.237 | 3,000 | +0 | 0.00% | 711 |
| 2025-08-21 | 2025-08-19 | 0.237 | 3,000 | +0 | 0.00% | 711 |
| 2025-08-20 | 2025-08-18 | 0.245 | 3,000 | -20,000 | 0.00% | 735 |
| 2025-08-19 | 2025-08-15 | 0.305 | 23,000 | +23,000 | 0.01% | 7,015 |
| 2023-11-17 | 2023-11-15 | 0.170 | 0 | -1,100,000 | ||
| 2023-11-16 | 2023-11-14 | 0.195 | 1,100,000 | -40,000 | 0.64% | 214,500 |
| 2023-10-31 | 2023-10-27 | 0.164 | 1,140,000 | +1,140,000 | 0.66% | 186,960 |
| 2021-10-29 | 2021-10-27 | 0.640 | 0 | -20,000 | ||
| 2021-10-27 | 2021-10-25 | 0.550 | 20,000 | -6,000 | 0.01% | 11,000 |
| 2021-10-26 | 2021-10-22 | 0.500 | 26,000 | +16,000 | 0.02% | 13,000 |
| 2021-10-25 | 2021-10-21 | 0.540 | 10,000 | +10,000 | 0.01% | 5,400 |
| 2021-08-02 | 2021-07-29 | 0.670 | 0 | -10,000 | ||
| 2021-03-10 | 2021-03-08 | 0.760 | 10,000 | -2,000 | 0.01% | 7,600 |
| 2021-02-26 | 2021-02-24 | 1.110 | 12,000 | +2,000 | 0.01% | 13,320 |
| 2020-10-16 | 2020-10-14 | 1.200 | 10,000 | -1,400 | 0.01% | 12,000 |
| 2020-09-02 | 2020-08-31 | 1.600 | 11,400 | +2,100 | 0.01% | 18,240 |
| 2020-08-31 | 2020-08-27 | 1.600 | 9,300 | -2,000 | 0.01% | 14,880 |
| 2020-08-19 | 2020-08-17 | 2.000 | 11,300 | +5,200 | 0.01% | 22,600 |
| 2020-08-17 | 2020-08-13 | 1.900 | 6,100 | +3,700 | 0.00% | 11,590 |
| 2020-08-14 | 2020-08-12 | 2.000 | 2,400 | +100 | 0.00% | 4,800 |
| 2020-08-07 | 2020-08-05 | 2.100 | 2,300 | +200 | 0.00% | 4,830 |
| 2020-08-06 | 2020-08-04 | 2.200 | 2,100 | +1,200 | 0.00% | 4,620 |
| 2020-07-31 | 2020-07-29 | 2.200 | 900 | -1,000 | 0.00% | 1,980 |
| 2020-07-30 | 2020-07-28 | 2.100 | 1,900 | +200 | 0.00% | 3,990 |
| 2020-07-27 | 2020-07-23 | 2.400 | 1,700 | -6,100 | 0.00% | 4,080 |
| 2020-07-24 | 2020-07-22 | 2.500 | 7,800 | -1,100 | 0.00% | 19,500 |
| 2020-07-23 | 2020-07-21 | 2.800 | 8,900 | -3,700 | 0.01% | 24,920 |
| 2020-07-22 | 2020-07-20 | 2.200 | 12,600 | +9,800 | 0.01% | 27,720 |
| 2020-07-20 | 2020-07-16 | 2.200 | 2,800 | +1,000 | 0.00% | 6,160 |
| 2020-07-17 | 2020-07-15 | 2.100 | 1,800 | +200 | 0.00% | 3,780 |
| 2020-07-15 | 2020-07-13 | 2.400 | 1,600 | -29,500 | 0.00% | 3,840 |
| 2020-07-14 | 2020-07-10 | 2.900 | 31,100 | +30,700 | 0.02% | 90,190 |
| 2020-07-13 | 2020-07-09 | 8.000 | 400 | +400 | 0.00% | 3,200 |
| 2020-07-10 | 2020-07-08 | 5.300 | 0 | -1,000 | ||
| 2020-07-07 | 2020-07-03 | 1.800 | 1,000 | +1,000 | 0.00% | 1,800 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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