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 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-10-13 | 2025-10-09 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-10-10 | 2025-10-08 | 0.440 | 82,000 | -20,000 | 0.01% | 36,080 |
| 2025-10-09 | 2025-10-06 | 0.400 | 102,000 | +2,000 | 0.01% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.390 | 100,000 | +40,000 | 0.01% | 39,000 |
| 2025-10-06 | 2025-10-02 | 0.405 | 60,000 | +20,000 | 0.01% | 24,300 |
| 2025-10-03 | 2025-09-30 | 0.390 | 40,000 | +20,000 | 0.00% | 15,600 |
| 2025-10-02 | 2025-09-29 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2024-07-17 | 2024-07-15 | 0.505 | 0 | -9,106 | ||
| 2024-07-12 | 2024-07-10 | 0.500 | 9,106 | +9,106 | 0.00% | 4,550 |
| 2024-06-25 | 2024-06-21 | 0.511 | 0 | -1,821 | ||
| 2024-06-24 | 2024-06-20 | 0.522 | 1,821 | +1,821 | 0.00% | 950 |
| 2024-04-30 | 2024-04-26 | 0.434 | 0 | -32,780 | ||
| 2023-09-06 | 2023-09-04 | 0.456 | 32,780 | +830 | 0.00% | 14,959 |
| 2022-12-13 | 2022-12-09 | 0.564 | 31,950 | +652 | 0.00% | 18,008 |
| 2022-09-06 | 2022-09-02 | 0.670 | 31,298 | +2,276 | 0.00% | 20,965 |
| 2022-01-05 | 2022-01-03 | 0.645 | 29,022 | -75,779 | 0.00% | 18,720 |
| 2021-12-13 | 2021-12-09 | 0.732 | 104,801 | +1,807 | 0.01% | 76,723 |
| 2021-11-19 | 2021-11-17 | 0.783 | 102,994 | -28,521 | 0.01% | 80,600 |
| 2021-11-18 | 2021-11-16 | 0.770 | 131,515 | -22,183 | 0.02% | 101,260 |
| 2021-11-01 | 2021-10-28 | 0.719 | 153,698 | +7,922 | 0.02% | 110,580 |
| 2021-10-27 | 2021-10-25 | 0.745 | 145,776 | +14,261 | 0.02% | 108,560 |
| 2021-10-26 | 2021-10-22 | 0.745 | 131,515 | -3,169 | 0.02% | 97,940 |
| 2021-09-21 | 2021-09-17 | 0.770 | 134,684 | -12,676 | 0.02% | 103,700 |
| 2021-09-14 | 2021-09-10 | 0.795 | 147,360 | +12,676 | 0.02% | 117,180 |
| 2021-08-31 | 2021-08-27 | 0.772 | 134,684 | +6,966 | 0.02% | 103,978 |
| 2021-08-27 | 2021-08-25 | 0.772 | 127,718 | +36,062 | 0.02% | 98,600 |
| 2021-08-19 | 2021-08-17 | 0.799 | 91,656 | +34,559 | 0.01% | 73,200 |
| 2021-08-11 | 2021-08-09 | 0.799 | 57,097 | +7,512 | 0.01% | 45,600 |
| 2021-07-14 | 2021-07-12 | 0.852 | 49,585 | -10,517 | 0.01% | 42,240 |
| 2021-07-13 | 2021-07-09 | 0.852 | 60,102 | +10,517 | 0.01% | 51,200 |
| 2021-07-07 | 2021-07-05 | 0.892 | 49,585 | -10,517 | 0.01% | 44,220 |
| 2021-07-05 | 2021-06-30 | 0.892 | 60,102 | +10,517 | 0.01% | 53,600 |
| 2021-06-30 | 2021-06-28 | 0.892 | 49,585 | +30,052 | 0.01% | 44,220 |
| 2021-06-25 | 2021-06-23 | 0.998 | 19,533 | -16,528 | 0.00% | 19,500 |
| 2021-06-24 | 2021-06-22 | 1.065 | 36,061 | +16,528 | 0.01% | 38,399 |
| 2021-06-01 | 2021-05-28 | 0.918 | 19,533 | -7,513 | 0.00% | 17,940 |
| 2021-05-27 | 2021-05-25 | 0.918 | 27,046 | -75,128 | 0.00% | 24,840 |
| 2021-05-20 | 2021-05-17 | 1.025 | 102,174 | +19,533 | 0.01% | 104,720 |
| 2021-05-05 | 2021-05-03 | 0.892 | 82,641 | +7,513 | 0.01% | 73,700 |
| 2021-04-26 | 2021-04-22 | 0.892 | 75,128 | +75,128 | 0.01% | 67,000 |
| 2021-01-20 | 2021-01-18 | 0.539 | 0 | -21,036 | ||
| 2021-01-18 | 2021-01-14 | 0.532 | 21,036 | -1,502 | 0.00% | 11,200 |
| 2021-01-11 | 2021-01-07 | 0.519 | 22,538 | -6,011 | 0.00% | 11,700 |
| 2020-12-29 | 2020-12-24 | 0.492 | 28,549 | +6,011 | 0.00% | 14,060 |
| 2020-12-22 | 2020-12-18 | 0.519 | 22,538 | +7,512 | 0.00% | 11,700 |
| 2020-12-18 | 2020-12-16 | 0.506 | 15,026 | +7,513 | 0.00% | 7,600 |
| 2020-12-11 | 2020-12-09 | 0.560 | 7,513 | -7,137 | 0.00% | 4,205 |
| 2020-11-24 | 2020-11-20 | 0.410 | 14,650 | +7,325 | 0.00% | 6,000 |
| 2020-09-22 | 2020-09-18 | 0.437 | 7,325 | +7,325 | 0.00% | 3,200 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
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