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 | 0.186 | 7,102,000 | +0 | 2.40% | 1,320,972 |
| 2025-10-13 | 2025-10-09 | 0.164 | 7,102,000 | +0 | 2.40% | 1,164,728 |
| 2025-10-10 | 2025-10-08 | 0.164 | 7,102,000 | +0 | 2.40% | 1,164,728 |
| 2025-10-09 | 2025-10-06 | 0.166 | 7,102,000 | +0 | 2.40% | 1,178,932 |
| 2025-10-08 | 2025-10-03 | 0.145 | 7,102,000 | +0 | 2.40% | 1,029,790 |
| 2025-10-06 | 2025-10-02 | 0.145 | 7,102,000 | +0 | 2.40% | 1,029,790 |
| 2025-10-03 | 2025-09-30 | 0.142 | 7,102,000 | +0 | 2.40% | 1,008,484 |
| 2025-10-02 | 2025-09-29 | 0.142 | 7,102,000 | +0 | 2.40% | 1,008,484 |
| 2025-09-30 | 2025-09-26 | 0.135 | 7,102,000 | +0 | 2.40% | 958,770 |
| 2025-09-29 | 2025-09-25 | 0.136 | 7,102,000 | +0 | 2.40% | 965,872 |
| 2025-09-26 | 2025-09-24 | 0.129 | 7,102,000 | +0 | 2.40% | 916,158 |
| 2025-09-25 | 2025-09-23 | 0.127 | 7,102,000 | +0 | 2.40% | 901,954 |
| 2025-09-24 | 2025-09-22 | 0.122 | 7,102,000 | +0 | 2.40% | 866,444 |
| 2025-09-23 | 2025-09-19 | 0.130 | 7,102,000 | +0 | 2.40% | 923,260 |
| 2025-09-22 | 2025-09-18 | 0.130 | 7,102,000 | +0 | 2.40% | 923,260 |
| 2025-09-19 | 2025-09-17 | 0.130 | 7,102,000 | +0 | 2.40% | 923,260 |
| 2025-09-18 | 2025-09-16 | 0.130 | 7,102,000 | +0 | 2.40% | 923,260 |
| 2025-09-17 | 2025-09-15 | 0.137 | 7,102,000 | +0 | 2.40% | 972,974 |
| 2025-09-16 | 2025-09-12 | 0.121 | 7,102,000 | +0 | 2.40% | 859,342 |
| 2025-09-15 | 2025-09-11 | 0.116 | 7,102,000 | +0 | 2.40% | 823,832 |
| 2025-09-12 | 2025-09-10 | 0.116 | 7,102,000 | +0 | 2.40% | 823,832 |
| 2025-09-11 | 2025-09-09 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-09-10 | 2025-09-08 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-09-09 | 2025-09-05 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-09-08 | 2025-09-04 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-09-05 | 2025-09-03 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-09-04 | 2025-09-02 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-09-03 | 2025-09-01 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-09-02 | 2025-08-29 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-09-01 | 2025-08-28 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-08-29 | 2025-08-27 | 0.122 | 7,102,000 | +0 | 2.40% | 866,444 |
| 2025-08-28 | 2025-08-26 | 0.121 | 7,102,000 | +0 | 2.40% | 859,342 |
| 2025-08-27 | 2025-08-25 | 0.123 | 7,102,000 | +0 | 2.40% | 873,546 |
| 2025-08-26 | 2025-08-22 | 0.115 | 7,102,000 | +0 | 2.40% | 816,730 |
| 2025-08-25 | 2025-08-21 | 0.115 | 7,102,000 | +0 | 2.40% | 816,730 |
| 2025-08-22 | 2025-08-20 | 0.113 | 7,102,000 | +0 | 2.40% | 802,526 |
| 2025-08-21 | 2025-08-19 | 0.113 | 7,102,000 | +0 | 2.40% | 802,526 |
| 2025-08-20 | 2025-08-18 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-08-19 | 2025-08-15 | 0.122 | 7,102,000 | +0 | 2.40% | 866,444 |
| 2025-08-18 | 2025-08-14 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-08-15 | 2025-08-13 | 0.121 | 7,102,000 | +0 | 2.40% | 859,342 |
| 2025-08-14 | 2025-08-12 | 0.120 | 7,102,000 | +0 | 2.40% | 852,240 |
| 2025-08-13 | 2025-08-11 | 0.126 | 7,102,000 | +0 | 2.40% | 894,852 |
| 2025-08-12 | 2025-08-08 | 0.121 | 7,102,000 | +0 | 2.40% | 859,342 |
| 2025-08-11 | 2025-08-07 | 0.132 | 7,102,000 | +0 | 2.40% | 937,464 |
| 2025-08-08 | 2025-08-06 | 0.122 | 7,102,000 | +0 | 2.40% | 866,444 |
| 2025-08-07 | 2025-08-05 | 0.130 | 7,102,000 | +0 | 2.40% | 923,260 |
| 2025-08-06 | 2025-08-04 | 0.130 | 7,102,000 | +0 | 2.40% | 923,260 |
| 2025-08-05 | 2025-08-01 | 0.140 | 7,102,000 | +0 | 2.40% | 994,280 |
| 2025-08-04 | 2025-07-31 | 0.140 | 7,102,000 | +0 | 2.40% | 994,280 |
| 2025-08-01 | 2025-07-30 | 0.145 | 7,102,000 | +0 | 2.40% | 1,029,790 |
| 2025-07-31 | 2025-07-29 | 0.153 | 7,102,000 | +0 | 2.40% | 1,086,606 |
| 2025-07-30 | 2025-07-28 | 0.153 | 7,102,000 | +0 | 2.40% | 1,086,606 |
| 2025-07-29 | 2025-07-25 | 0.160 | 7,102,000 | +0 | 2.40% | 1,136,320 |
| 2025-07-28 | 2025-07-24 | 0.167 | 7,102,000 | +0 | 2.40% | 1,186,034 |
| 2025-07-25 | 2025-07-23 | 0.174 | 7,102,000 | +0 | 2.40% | 1,235,748 |
| 2025-07-24 | 2025-07-22 | 0.177 | 7,102,000 | +0 | 2.40% | 1,257,054 |
| 2025-07-23 | 2025-07-21 | 0.177 | 7,102,000 | +0 | 2.40% | 1,257,054 |
| 2025-07-22 | 2025-07-18 | 0.177 | 7,102,000 | +0 | 2.40% | 1,257,054 |
| 2025-07-21 | 2025-07-17 | 0.185 | 7,102,000 | +0 | 2.40% | 1,313,870 |
| 2025-07-18 | 2025-07-16 | 0.190 | 7,102,000 | +0 | 2.40% | 1,349,380 |
| 2025-07-17 | 2025-07-15 | 0.190 | 7,102,000 | +0 | 2.40% | 1,349,380 |
| 2025-07-16 | 2025-07-14 | 0.195 | 7,102,000 | +0 | 2.40% | 1,384,890 |
| 2025-07-15 | 2025-07-11 | 0.200 | 7,102,000 | +0 | 2.40% | 1,420,400 |
| 2025-07-14 | 2025-07-10 | 0.205 | 7,102,000 | +0 | 2.40% | 1,455,910 |
| 2025-07-11 | 2025-07-09 | 0.209 | 7,102,000 | +0 | 2.40% | 1,484,318 |
| 2025-07-10 | 2025-07-08 | 0.195 | 7,102,000 | +0 | 2.40% | 1,384,890 |
| 2025-07-09 | 2025-07-07 | 0.180 | 7,102,000 | +0 | 2.40% | 1,278,360 |
| 2025-07-08 | 2025-07-04 | 0.185 | 7,102,000 | -10,000 | 2.40% | 1,313,870 |
| 2025-07-07 | 2025-07-03 | 0.199 | 7,112,000 | +8,000 | 2.41% | 1,415,288 |
| 2025-07-03 | 2025-06-30 | 0.218 | 7,104,000 | +2,000 | 2.40% | 1,548,672 |
| 2024-07-29 | 2024-07-25 | 0.167 | 7,102,000 | +4,000 | 2.40% | 1,186,034 |
| 2023-11-17 | 2023-11-15 | 0.888 | 7,098,000 | +1,324,479 | 2.40% | 6,299,475 |
| 2023-10-30 | 2023-10-26 | 1.116 | 5,773,521 | +7,887 | 2.48% | 6,441,600 |
| 2023-10-26 | 2023-10-24 | 1.128 | 5,765,634 | +80,451 | 2.47% | 6,505,900 |
| 2023-10-18 | 2023-10-16 | 0.989 | 5,685,183 | +1,577 | 2.44% | 5,622,240 |
| 2023-10-17 | 2023-10-13 | 1.078 | 5,683,606 | +53,634 | 2.44% | 6,125,100 |
| 2023-10-16 | 2023-10-12 | 1.002 | 5,629,972 | +23,662 | 2.41% | 5,639,020 |
| 2023-10-10 | 2023-10-06 | 1.002 | 5,606,310 | +7,887 | 2.40% | 5,615,320 |
| 2023-10-03 | 2023-09-28 | 0.697 | 5,598,423 | +370,705 | 2.40% | 3,903,900 |
| 2023-09-28 | 2023-09-26 | 0.824 | 5,227,718 | +1,577 | 2.24% | 4,308,200 |
| 2023-09-27 | 2023-09-25 | 0.837 | 5,226,141 | +1,664,226 | 2.24% | 4,373,160 |
| 2023-09-26 | 2023-09-22 | 0.659 | 3,561,915 | +3,561,915 | 1.53% | 2,348,320 |
| 2020-01-31 | 2020-01-29 | 0.457 | 0 | -3,064 | ||
| 2020-01-03 | 2019-12-31 | 0.463 | 3,064 | +3,064 | 0.00% | 1,420 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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