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 | 0.265 | 126,900 | +0 | 0.04% | 33,628 |
| 2025-10-13 | 2025-10-09 | 0.265 | 126,900 | +0 | 0.04% | 33,628 |
| 2025-10-10 | 2025-10-08 | 0.265 | 126,900 | +0 | 0.04% | 33,628 |
| 2025-10-09 | 2025-10-06 | 0.265 | 126,900 | +0 | 0.04% | 33,628 |
| 2025-10-08 | 2025-10-03 | 0.265 | 126,900 | +0 | 0.04% | 33,628 |
| 2025-10-06 | 2025-10-02 | 0.270 | 126,900 | +0 | 0.04% | 34,263 |
| 2025-10-03 | 2025-09-30 | 0.270 | 126,900 | +0 | 0.04% | 34,263 |
| 2025-10-02 | 2025-09-29 | 0.280 | 126,900 | +0 | 0.04% | 35,532 |
| 2025-09-30 | 2025-09-26 | 0.275 | 126,900 | +0 | 0.04% | 34,898 |
| 2025-09-29 | 2025-09-25 | 0.275 | 126,900 | +0 | 0.04% | 34,898 |
| 2025-09-26 | 2025-09-24 | 0.275 | 126,900 | +0 | 0.04% | 34,898 |
| 2025-09-25 | 2025-09-23 | 0.265 | 126,900 | +0 | 0.04% | 33,628 |
| 2025-09-24 | 2025-09-22 | 0.285 | 126,900 | +0 | 0.04% | 36,166 |
| 2025-09-23 | 2025-09-19 | 0.285 | 126,900 | +0 | 0.04% | 36,166 |
| 2025-09-22 | 2025-09-18 | 0.290 | 126,900 | +0 | 0.04% | 36,801 |
| 2025-09-19 | 2025-09-17 | 0.290 | 126,900 | -30,000 | 0.04% | 36,801 |
| 2025-09-17 | 2025-09-15 | 0.285 | 156,900 | -18,000 | 0.05% | 44,716 |
| 2025-09-15 | 2025-09-11 | 0.245 | 174,900 | +42,000 | 0.05% | 42,850 |
| 2025-09-04 | 2025-09-02 | 0.255 | 132,900 | +36,000 | 0.04% | 33,890 |
| 2025-08-08 | 2025-08-06 | 0.280 | 96,900 | -24,000 | 0.03% | 27,132 |
| 2025-08-07 | 2025-08-05 | 0.290 | 120,900 | +30,000 | 0.04% | 35,061 |
| 2025-08-06 | 2025-08-04 | 0.290 | 90,900 | +42,000 | 0.03% | 26,361 |
| 2025-08-05 | 2025-08-01 | 0.320 | 48,900 | +12,000 | 0.01% | 15,648 |
| 2025-03-31 | 2025-03-27 | 0.510 | 36,900 | +6,000 | 0.01% | 18,819 |
| 2025-03-11 | 2025-03-07 | 0.610 | 30,900 | +6,000 | 0.01% | 18,849 |
| 2025-03-05 | 2025-03-03 | 0.530 | 24,900 | +6,000 | 0.01% | 13,197 |
| 2024-12-18 | 2024-12-16 | 0.349 | 18,900 | +576 | 0.02% | 6,597 |
| 2024-12-17 | 2024-12-13 | 0.359 | 18,324 | -1,170 | 0.02% | 6,573 |
| 2024-10-15 | 2024-10-10 | 0.562 | 19,494 | -10,211 | 0.02% | 10,962 |
| 2024-10-09 | 2024-10-07 | 0.650 | 29,705 | +10,211 | 0.03% | 19,296 |
| 2024-04-25 | 2024-04-23 | 0.494 | 19,494 | -15,472 | 0.02% | 9,639 |
| 2024-03-07 | 2024-03-05 | 0.456 | 34,966 | +15,472 | 0.03% | 15,933 |
| 2024-02-22 | 2024-02-20 | 0.533 | 19,494 | -5,260 | 0.02% | 10,395 |
| 2024-02-20 | 2024-02-16 | 0.494 | 24,754 | -8,355 | 0.02% | 12,240 |
| 2024-02-16 | 2024-02-14 | 0.446 | 33,109 | -6,189 | 0.03% | 14,766 |
| 2024-02-15 | 2024-02-09 | 0.524 | 39,298 | -31,252 | 0.03% | 20,574 |
| 2024-02-06 | 2024-02-02 | 0.747 | 70,550 | +70,550 | 0.06% | 52,668 |
| 2022-10-10 | 2022-10-06 | 1.018 | 0 | -618,861 | ||
| 2022-09-30 | 2022-09-28 | 0.999 | 618,861 | +618,861 | 0.55% | 618,000 |
| 2022-02-07 | 2022-01-31 | 1.571 | 0 | -1,857 | ||
| 2022-02-04 | 2022-01-27 | 1.755 | 1,857 | +1,238 | 0.00% | 3,259 |
| 2022-01-28 | 2022-01-26 | 1.668 | 619 | +619 | 0.00% | 1,032 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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