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 | 0.162 | 10,810,000 | +0 | 1.07% | 1,751,220 |
| 2025-10-13 | 2025-10-09 | 0.188 | 10,810,000 | +0 | 1.07% | 2,032,280 |
| 2025-10-10 | 2025-10-08 | 0.220 | 10,810,000 | +0 | 1.07% | 2,378,200 |
| 2025-10-09 | 2025-10-06 | 0.226 | 10,810,000 | -205,000 | 1.07% | 2,443,060 |
| 2025-10-08 | 2025-10-03 | 0.215 | 11,015,000 | -270,000 | 1.09% | 2,368,225 |
| 2025-10-02 | 2025-09-29 | 0.196 | 11,285,000 | +115,000 | 1.11% | 2,211,860 |
| 2025-09-26 | 2025-09-24 | 0.208 | 11,170,000 | +15,000 | 1.10% | 2,323,360 |
| 2025-09-25 | 2025-09-23 | 0.209 | 11,155,000 | +15,000 | 1.10% | 2,331,395 |
| 2025-09-24 | 2025-09-22 | 0.198 | 11,140,000 | +230,000 | 1.10% | 2,205,720 |
| 2025-09-23 | 2025-09-19 | 0.212 | 10,910,000 | +20,000 | 1.08% | 2,312,920 |
| 2025-09-19 | 2025-09-17 | 0.225 | 10,890,000 | +220,000 | 1.07% | 2,450,250 |
| 2025-09-18 | 2025-09-16 | 0.245 | 10,670,000 | +145,000 | 1.05% | 2,614,150 |
| 2025-09-17 | 2025-09-15 | 0.206 | 10,525,000 | +40,000 | 1.04% | 2,168,150 |
| 2025-09-15 | 2025-09-11 | 0.242 | 10,485,000 | -40,000 | 1.03% | 2,537,370 |
| 2025-09-12 | 2025-09-10 | 0.270 | 10,525,000 | +5,000 | 1.04% | 2,841,750 |
| 2025-09-10 | 2025-09-08 | 0.290 | 10,520,000 | -35,000 | 1.04% | 3,050,800 |
| 2025-09-09 | 2025-09-05 | 0.255 | 10,555,000 | +3,345,000 | 1.04% | 2,691,525 |
| 2025-09-08 | 2025-09-04 | 0.350 | 7,210,000 | +7,045,000 | 0.71% | 2,523,500 |
| 2025-09-05 | 2025-09-03 | 0.190 | 165,000 | +110,000 | 0.02% | 31,350 |
| 2025-09-03 | 2025-09-01 | 0.124 | 55,000 | +35,000 | 0.01% | 6,820 |
| 2025-09-02 | 2025-08-29 | 0.104 | 20,000 | +10,000 | 0.00% | 2,080 |
| 2025-09-01 | 2025-08-28 | 0.100 | 10,000 | -65,000 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 0.091 | 75,000 | -140,000 | 0.01% | 6,825 |
| 2025-08-28 | 2025-08-26 | 0.083 | 215,000 | +85,000 | 0.02% | 17,845 |
| 2025-08-20 | 2025-08-18 | 0.074 | 130,000 | -200,000 | 0.01% | 9,620 |
| 2025-08-07 | 2025-08-05 | 0.069 | 330,000 | +200,000 | 0.03% | 22,770 |
| 2025-07-29 | 2025-07-25 | 0.071 | 130,000 | -110,000 | 0.01% | 9,230 |
| 2025-07-09 | 2025-07-07 | 0.069 | 240,000 | -100,000 | 0.02% | 16,560 |
| 2025-07-07 | 2025-07-03 | 0.068 | 340,000 | +160,000 | 0.03% | 23,120 |
| 2025-06-26 | 2025-06-24 | 0.084 | 180,000 | +120,000 | 0.02% | 15,120 |
| 2025-06-06 | 2025-06-04 | 0.082 | 60,000 | -50,000 | 0.01% | 4,920 |
| 2025-06-02 | 2025-05-29 | 0.081 | 110,000 | -10,000 | 0.01% | 8,910 |
| 2025-05-30 | 2025-05-28 | 0.080 | 120,000 | +25,000 | 0.01% | 9,600 |
| 2025-05-26 | 2025-05-22 | 0.076 | 95,000 | +60,000 | 0.01% | 7,220 |
| 2025-05-08 | 2025-05-06 | 0.101 | 35,000 | -40,000 | 0.00% | 3,535 |
| 2025-05-07 | 2025-05-02 | 0.101 | 75,000 | +65,000 | 0.01% | 7,575 |
| 2024-10-23 | 2024-10-21 | 0.090 | 10,000 | +5,000 | 0.00% | 900 |
| 2024-10-09 | 2024-10-07 | 0.168 | 5,000 | -5,000 | 0.00% | 840 |
| 2024-10-08 | 2024-10-04 | 0.147 | 10,000 | +10,000 | 0.00% | 1,470 |
| 2024-09-13 | 2024-09-11 | 0.102 | 0 | -30,000 | ||
| 2024-09-11 | 2024-09-09 | 0.101 | 30,000 | +30,000 | 0.01% | 3,030 |
| 2024-06-11 | 2024-06-06 | 0.400 | 0 | -20,000 | ||
| 2024-06-06 | 2024-06-04 | 0.370 | 20,000 | -80,000 | 0.01% | 7,400 |
| 2024-05-14 | 2024-05-10 | 0.200 | 100,000 | +100,000 | 0.03% | 20,000 |
| 2023-08-17 | 2023-08-15 | 0.590 | 0 | -10,000 | ||
| 2023-08-10 | 2023-08-08 | 0.720 | 10,000 | +10,000 | 0.01% | 7,200 |
| 2022-08-02 | 2022-07-29 | 3.160 | 0 | -4,500 | ||
| 2022-08-01 | 2022-07-28 | 3.120 | 4,500 | +4,500 | 0.01% | 14,040 |
| 2022-02-18 | 2022-02-16 | 5.280 | 0 | -250 | ||
| 2021-11-29 | 2021-11-25 | 15.000 | 250 | +250 | 0.00% | 3,750 |
| 2020-08-13 | 2020-08-11 | 11.600 | 0 | -125 | ||
| 2020-08-10 | 2020-08-06 | 13.000 | 125 | +125 | 0.00% | 1,625 |
| 2007-06-26 | 2007-06-22 | 0 |
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