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 | 0.076 | 350,000 | +0 | 0.01% | 26,600 |
| 2025-10-13 | 2025-10-09 | 0.087 | 350,000 | +0 | 0.01% | 30,450 |
| 2025-10-10 | 2025-10-08 | 0.092 | 350,000 | +30,000 | 0.01% | 32,200 |
| 2025-10-03 | 2025-09-30 | 0.107 | 320,000 | +30,000 | 0.01% | 34,240 |
| 2025-09-19 | 2025-09-17 | 0.120 | 290,000 | +10,000 | 0.01% | 34,800 |
| 2025-09-18 | 2025-09-16 | 0.120 | 280,000 | +10,000 | 0.01% | 33,600 |
| 2025-09-17 | 2025-09-15 | 0.130 | 270,000 | +30,000 | 0.01% | 35,100 |
| 2025-09-15 | 2025-09-11 | 0.124 | 240,000 | +10,000 | 0.01% | 29,760 |
| 2025-09-12 | 2025-09-10 | 0.089 | 230,000 | +10,000 | 0.01% | 20,470 |
| 2025-09-10 | 2025-09-08 | 0.072 | 220,000 | +20,000 | 0.01% | 15,840 |
| 2025-09-08 | 2025-09-04 | 0.080 | 200,000 | +20,000 | 0.01% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.082 | 180,000 | +20,000 | 0.01% | 14,760 |
| 2025-09-02 | 2025-08-29 | 0.082 | 160,000 | +60,000 | 0.01% | 13,120 |
| 2025-08-29 | 2025-08-27 | 0.088 | 100,000 | +30,000 | 0.00% | 8,800 |
| 2025-08-28 | 2025-08-26 | 0.089 | 70,000 | +30,000 | 0.00% | 6,230 |
| 2025-07-21 | 2025-07-17 | 0.100 | 40,000 | -30,000 | 0.00% | 4,000 |
| 2025-07-16 | 2025-07-14 | 0.097 | 70,000 | -30,000 | 0.00% | 6,790 |
| 2025-06-05 | 2025-06-03 | 0.088 | 100,000 | -20,000 | 0.00% | 8,800 |
| 2025-05-29 | 2025-05-27 | 0.090 | 120,000 | +40,000 | 0.00% | 10,800 |
| 2025-05-28 | 2025-05-26 | 0.092 | 80,000 | +20,000 | 0.00% | 7,360 |
| 2025-05-27 | 2025-05-23 | 0.103 | 60,000 | -30,000 | 0.00% | 6,180 |
| 2025-05-23 | 2025-05-21 | 0.101 | 90,000 | +10,000 | 0.00% | 9,090 |
| 2025-05-21 | 2025-05-19 | 0.105 | 80,000 | +10,000 | 0.00% | 8,400 |
| 2025-05-19 | 2025-05-15 | 0.108 | 70,000 | +20,000 | 0.00% | 7,560 |
| 2025-05-16 | 2025-05-14 | 0.111 | 50,000 | +50,000 | 0.00% | 5,550 |
| 2024-11-27 | 2024-11-25 | 0.170 | 0 | -10,000 | ||
| 2024-11-25 | 2024-11-21 | 0.175 | 10,000 | +10,000 | 0.00% | 1,750 |
| 2024-02-26 | 2024-02-22 | 0.220 | 0 | -10,000 | ||
| 2024-02-21 | 2024-02-19 | 0.240 | 10,000 | -10,000 | 0.00% | 2,400 |
| 2024-02-07 | 2024-02-05 | 0.210 | 20,000 | +20,000 | 0.00% | 4,200 |
| 2021-11-29 | 2021-11-25 | 1.500 | 0 | -10,000 | ||
| 2021-11-22 | 2021-11-18 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2021-11-11 | 2021-11-09 | 1.110 | 0 | -10,000 | ||
| 2021-05-14 | 2021-05-12 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2021-05-03 | 2021-04-29 | 1.360 | 0 | -20,000 | ||
| 2021-04-30 | 2021-04-28 | 1.240 | 20,000 | -10,000 | 0.00% | 24,800 |
| 2021-04-12 | 2021-04-08 | 1.110 | 30,000 | -10,000 | 0.00% | 33,300 |
| 2021-04-09 | 2021-04-07 | 1.130 | 40,000 | +40,000 | 0.00% | 45,200 |
| 2021-02-18 | 2021-02-16 | 1.420 | 0 | -50,000 | ||
| 2021-01-29 | 2021-01-27 | 1.500 | 50,000 | -40,000 | 0.00% | 75,000 |
| 2021-01-27 | 2021-01-25 | 1.500 | 90,000 | +20,000 | 0.00% | 135,000 |
| 2021-01-06 | 2021-01-04 | 0.700 | 70,000 | +70,000 | 0.00% | 49,000 |
| 2020-08-13 | 2020-08-11 | 0.330 | 0 | -10,000 | ||
| 2020-08-12 | 2020-08-10 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2020-04-20 | 2020-04-16 | 0.350 | 0 | -30,000 | ||
| 2020-03-02 | 2020-02-27 | 0.500 | 30,000 | -10,000 | 0.00% | 15,000 |
| 2020-02-28 | 2020-02-26 | 0.500 | 40,000 | +10,000 | 0.00% | 20,000 |
| 2020-02-25 | 2020-02-21 | 0.495 | 30,000 | +30,000 | 0.00% | 14,850 |
| 2020-02-13 | 2020-02-11 | 0.350 | 0 | -20,000 | ||
| 2020-02-12 | 2020-02-10 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2012-07-16 | 2012-07-12 | 8.875 | 0 |
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