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 | 0.039 | 3,632,000 | +0 | 0.14% | 141,648 |
| 2025-10-13 | 2025-10-09 | 0.038 | 3,632,000 | +0 | 0.14% | 138,016 |
| 2025-10-10 | 2025-10-08 | 0.039 | 3,632,000 | -60,000 | 0.14% | 141,648 |
| 2025-10-08 | 2025-10-03 | 0.040 | 3,692,000 | +24,000 | 0.14% | 147,680 |
| 2025-10-02 | 2025-09-29 | 0.039 | 3,668,000 | +1,102,000 | 0.14% | 143,052 |
| 2025-09-26 | 2025-09-24 | 0.036 | 2,566,000 | -2,000 | 0.10% | 92,376 |
| 2025-09-24 | 2025-09-22 | 0.035 | 2,568,000 | +202,000 | 0.10% | 89,880 |
| 2025-09-22 | 2025-09-18 | 0.039 | 2,366,000 | +70,000 | 0.09% | 92,274 |
| 2025-09-19 | 2025-09-17 | 0.038 | 2,296,000 | +96,000 | 0.09% | 87,248 |
| 2025-09-18 | 2025-09-16 | 0.040 | 2,200,000 | +492,000 | 0.08% | 88,000 |
| 2025-09-17 | 2025-09-15 | 0.039 | 1,708,000 | +150,000 | 0.06% | 66,612 |
| 2025-09-16 | 2025-09-12 | 0.038 | 1,558,000 | +298,000 | 0.06% | 59,204 |
| 2025-09-15 | 2025-09-11 | 0.040 | 1,260,000 | +100,000 | 0.05% | 50,400 |
| 2025-09-12 | 2025-09-10 | 0.040 | 1,160,000 | -400,000 | 0.04% | 46,400 |
| 2025-09-11 | 2025-09-09 | 0.035 | 1,560,000 | -6,000 | 0.06% | 54,600 |
| 2025-09-04 | 2025-09-02 | 0.041 | 1,566,000 | -200,000 | 0.06% | 64,206 |
| 2025-08-29 | 2025-08-27 | 0.040 | 1,766,000 | +144,000 | 0.07% | 70,640 |
| 2025-08-28 | 2025-08-26 | 0.040 | 1,622,000 | -558,000 | 0.06% | 64,880 |
| 2025-08-27 | 2025-08-25 | 0.043 | 2,180,000 | -1,436,000 | 0.08% | 93,740 |
| 2025-08-26 | 2025-08-22 | 0.051 | 3,616,000 | +1,572,000 | 0.14% | 184,416 |
| 2025-08-21 | 2025-08-19 | 0.030 | 2,044,000 | -2,000 | 0.08% | 61,320 |
| 2025-08-19 | 2025-08-15 | 0.031 | 2,046,000 | -30,000 | 0.08% | 63,426 |
| 2025-08-15 | 2025-08-13 | 0.031 | 2,076,000 | -328,000 | 0.08% | 64,356 |
| 2025-08-14 | 2025-08-12 | 0.030 | 2,404,000 | -200,000 | 0.09% | 72,120 |
| 2025-08-11 | 2025-08-07 | 0.028 | 2,604,000 | -222,000 | 0.10% | 72,912 |
| 2025-07-23 | 2025-07-21 | 0.028 | 2,826,000 | +1,922,000 | 0.11% | 79,128 |
| 2025-07-21 | 2025-07-17 | 0.028 | 904,000 | +22,000 | 0.03% | 25,312 |
| 2025-07-18 | 2025-07-16 | 0.030 | 882,000 | +152,000 | 0.03% | 26,460 |
| 2025-07-14 | 2025-07-10 | 0.027 | 730,000 | +282,000 | 0.03% | 19,710 |
| 2025-07-11 | 2025-07-09 | 0.029 | 448,000 | -42,000 | 0.02% | 12,992 |
| 2025-07-09 | 2025-07-07 | 0.030 | 490,000 | -92,000 | 0.02% | 14,700 |
| 2025-07-03 | 2025-06-30 | 0.025 | 582,000 | +332,000 | 0.02% | 14,550 |
| 2025-06-10 | 2025-06-06 | 0.025 | 250,000 | -2,000 | 0.01% | 6,250 |
| 2025-05-15 | 2025-05-13 | 0.027 | 252,000 | +10,000 | 0.01% | 6,804 |
| 2025-05-14 | 2025-05-12 | 0.024 | 242,000 | -3,832,000 | 0.01% | 5,808 |
| 2025-05-08 | 2025-05-06 | 0.024 | 4,074,000 | -200,000 | 0.18% | 97,776 |
| 2025-04-09 | 2025-04-07 | 0.025 | 4,274,000 | +568,000 | 0.19% | 106,850 |
| 2025-04-08 | 2025-04-03 | 0.026 | 3,706,000 | +410,000 | 0.17% | 96,356 |
| 2025-04-01 | 2025-03-28 | 0.026 | 3,296,000 | +2,050,000 | 0.15% | 85,696 |
| 2025-03-25 | 2025-03-21 | 0.026 | 1,246,000 | +4,000 | 0.06% | 32,396 |
| 2025-03-20 | 2025-03-18 | 0.027 | 1,242,000 | +1,188,000 | 0.06% | 33,534 |
| 2025-03-03 | 2025-02-27 | 0.021 | 54,000 | +54,000 | 0.00% | 1,134 |
| 2023-09-04 | 2023-08-30 | 0.050 | 0 | -20,000 | ||
| 2023-06-08 | 2023-06-06 | 0.051 | 20,000 | -2,000 | 0.00% | 1,020 |
| 2023-06-07 | 2023-06-05 | 0.049 | 22,000 | +2,000 | 0.00% | 1,078 |
| 2022-07-26 | 2022-07-22 | 0.104 | 20,000 | +8,000 | 0.00% | 2,080 |
| 2022-07-25 | 2022-07-21 | 0.107 | 12,000 | +12,000 | 0.00% | 1,284 |
| 2022-07-18 | 2022-07-14 | 0.095 | 0 | -24,000 | ||
| 2022-07-14 | 2022-07-12 | 0.087 | 24,000 | -16,000 | 0.00% | 2,088 |
| 2022-07-12 | 2022-07-08 | 0.087 | 40,000 | -20,000 | 0.00% | 3,480 |
| 2022-07-06 | 2022-07-04 | 0.080 | 60,000 | +60,000 | 0.00% | 4,800 |
| 2020-11-04 | 2020-11-02 | 0.068 | 0 | -30,000 | ||
| 2020-11-03 | 2020-10-30 | 0.064 | 30,000 | +30,000 | 0.00% | 1,920 |
| 2020-09-23 | 2020-09-21 | 0.086 | 0 | -38,000 | ||
| 2020-09-21 | 2020-09-17 | 0.086 | 38,000 | +14,000 | 0.00% | 3,268 |
| 2020-09-18 | 2020-09-16 | 0.093 | 24,000 | +24,000 | 0.00% | 2,232 |
| 2020-06-29 | 2020-06-24 | 0.084 | 0 | -24,000 | ||
| 2020-06-26 | 2020-06-23 | 0.081 | 24,000 | +24,000 | 0.00% | 1,944 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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