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 | 7,500,000 | +0 | 0.71% | 1,912,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 7,500,000 | +0 | 0.71% | 1,875,000 |
| 2025-10-10 | 2025-10-08 | 0.265 | 7,500,000 | +20,000 | 0.71% | 1,987,500 |
| 2025-10-09 | 2025-10-06 | 0.275 | 7,480,000 | +190,000 | 0.71% | 2,057,000 |
| 2025-10-03 | 2025-09-30 | 0.265 | 7,290,000 | +10,000 | 0.69% | 1,931,850 |
| 2025-10-02 | 2025-09-29 | 0.270 | 7,280,000 | +30,000 | 0.69% | 1,965,600 |
| 2025-09-30 | 2025-09-26 | 0.295 | 7,250,000 | -20,000 | 0.69% | 2,138,750 |
| 2025-09-29 | 2025-09-25 | 0.290 | 7,270,000 | +60,000 | 0.69% | 2,108,300 |
| 2025-09-24 | 2025-09-22 | 0.290 | 7,210,000 | +10,000 | 0.68% | 2,090,900 |
| 2025-09-22 | 2025-09-18 | 0.310 | 7,200,000 | +670,000 | 0.68% | 2,232,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 6,530,000 | +50,000 | 0.62% | 1,959,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 6,480,000 | +590,000 | 0.61% | 2,203,200 |
| 2025-09-16 | 2025-09-12 | 0.345 | 5,890,000 | +100,000 | 0.56% | 2,032,050 |
| 2025-09-15 | 2025-09-11 | 0.280 | 5,790,000 | +810,000 | 0.55% | 1,621,200 |
| 2025-09-12 | 2025-09-10 | 0.360 | 4,980,000 | +880,000 | 0.47% | 1,792,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 4,100,000 | +410,000 | 0.39% | 1,476,000 |
| 2025-09-10 | 2025-09-08 | 0.385 | 3,690,000 | +2,160,000 | 0.35% | 1,420,650 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,530,000 | +280,000 | 0.14% | 527,850 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1,250,000 | +330,000 | 0.12% | 425,000 |
| 2025-09-03 | 2025-09-01 | 0.226 | 920,000 | +870,000 | 0.09% | 207,920 |
| 2025-09-02 | 2025-08-29 | 0.220 | 50,000 | +40,000 | 0.00% | 11,000 |
| 2022-11-11 | 2022-11-09 | 0.156 | 10,000 | -20,000 | 0.00% | 1,560 |
| 2022-09-14 | 2022-09-09 | 0.223 | 30,000 | -30,000 | 0.00% | 6,690 |
| 2022-09-09 | 2022-09-07 | 0.245 | 60,000 | -40,000 | 0.01% | 14,700 |
| 2022-09-08 | 2022-09-06 | 0.245 | 100,000 | +90,000 | 0.01% | 24,500 |
| 2022-03-09 | 2022-03-07 | 0.203 | 10,000 | -10,000 | 0.00% | 2,030 |
| 2022-03-07 | 2022-03-03 | 0.217 | 20,000 | +10,000 | 0.00% | 4,340 |
| 2021-10-26 | 2021-10-22 | 0.285 | 10,000 | +10,000 | 0.00% | 2,850 |
| 2021-01-14 | 2021-01-12 | 0.195 | 0 | -180,000 | ||
| 2021-01-11 | 2021-01-07 | 0.216 | 180,000 | -10,000 | 0.03% | 38,880 |
| 2021-01-05 | 2020-12-31 | 0.255 | 190,000 | +30,000 | 0.03% | 48,450 |
| 2020-12-30 | 2020-12-28 | 0.223 | 160,000 | +140,000 | 0.02% | 35,680 |
| 2020-12-08 | 2020-12-04 | 0.185 | 20,000 | +20,000 | 0.00% | 3,700 |
| 2020-07-31 | 2020-07-29 | 0.184 | 0 | -9,143 | ||
| 2020-07-30 | 2020-07-28 | 0.178 | 9,143 | +9,143 | 0.00% | 1,630 |
| 2020-06-15 | 2020-06-11 | 0.177 | 0 | -27,429 | ||
| 2020-05-13 | 2020-05-11 | 0.306 | 27,429 | +27,429 | 0.01% | 8,400 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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