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 | 0.820 | 573,000 | +0 | 0.21% | 469,860 |
| 2025-10-13 | 2025-10-09 | 0.800 | 573,000 | +0 | 0.21% | 458,400 |
| 2025-10-10 | 2025-10-08 | 0.860 | 573,000 | +30,000 | 0.21% | 492,780 |
| 2025-10-09 | 2025-10-06 | 0.850 | 543,000 | +30,000 | 0.20% | 461,550 |
| 2025-10-08 | 2025-10-03 | 0.930 | 513,000 | +30,000 | 0.19% | 477,090 |
| 2025-10-06 | 2025-10-02 | 0.960 | 483,000 | -117,000 | 0.18% | 463,680 |
| 2025-10-03 | 2025-09-30 | 0.900 | 600,000 | +258,000 | 0.22% | 540,000 |
| 2025-10-02 | 2025-09-29 | 0.790 | 342,000 | -75,000 | 0.13% | 270,180 |
| 2025-09-30 | 2025-09-26 | 0.640 | 417,000 | -51,000 | 0.16% | 266,880 |
| 2025-09-29 | 2025-09-25 | 0.530 | 468,000 | +258,000 | 0.18% | 248,040 |
| 2025-09-26 | 2025-09-24 | 0.560 | 210,000 | -129,000 | 0.08% | 117,600 |
| 2025-09-25 | 2025-09-23 | 0.560 | 339,000 | -87,000 | 0.13% | 189,840 |
| 2025-09-24 | 2025-09-22 | 0.530 | 426,000 | +81,000 | 0.16% | 225,780 |
| 2025-09-23 | 2025-09-19 | 0.510 | 345,000 | +147,000 | 0.13% | 175,950 |
| 2025-09-22 | 2025-09-18 | 0.490 | 198,000 | +9,000 | 0.07% | 97,020 |
| 2025-09-19 | 2025-09-17 | 0.475 | 189,000 | +21,000 | 0.07% | 89,775 |
| 2025-09-18 | 2025-09-16 | 0.570 | 168,000 | +30,000 | 0.06% | 95,760 |
| 2025-09-17 | 2025-09-15 | 0.760 | 138,000 | +6,000 | 0.05% | 104,880 |
| 2025-09-16 | 2025-09-12 | 0.740 | 132,000 | -3,000 | 0.05% | 97,680 |
| 2025-09-15 | 2025-09-11 | 0.720 | 135,000 | -42,000 | 0.05% | 97,200 |
| 2025-09-12 | 2025-09-10 | 0.760 | 177,000 | +48,000 | 0.07% | 134,520 |
| 2025-09-11 | 2025-09-09 | 0.560 | 129,000 | +18,000 | 0.05% | 72,240 |
| 2025-09-10 | 2025-09-08 | 0.410 | 111,000 | +9,000 | 0.04% | 45,510 |
| 2025-09-09 | 2025-09-05 | 0.350 | 102,000 | +75,000 | 0.04% | 35,700 |
| 2025-09-08 | 2025-09-04 | 0.350 | 27,000 | +27,000 | 0.01% | 9,450 |
| 2025-07-11 | 2025-07-09 | 0.189 | 0 | -21,000 | ||
| 2025-06-25 | 2025-06-23 | 0.140 | 21,000 | +21,000 | 0.01% | 2,940 |
| 2024-10-14 | 2024-10-09 | 0.189 | 0 | -6,000 | ||
| 2024-10-07 | 2024-10-03 | 0.280 | 6,000 | +6,000 | 0.00% | 1,680 |
| 2024-03-05 | 2024-03-01 | 0.120 | 0 | -3,000 | ||
| 2024-03-04 | 2024-02-29 | 0.115 | 3,000 | -15,000 | 0.00% | 345 |
| 2024-03-01 | 2024-02-28 | 0.140 | 18,000 | -12,000 | 0.01% | 2,520 |
| 2024-02-29 | 2024-02-27 | 0.107 | 30,000 | +3,000 | 0.01% | 3,210 |
| 2024-02-26 | 2024-02-22 | 0.132 | 27,000 | +3,000 | 0.01% | 3,564 |
| 2024-02-21 | 2024-02-19 | 0.163 | 24,000 | -114,000 | 0.01% | 3,912 |
| 2024-02-20 | 2024-02-16 | 0.164 | 138,000 | -3,000 | 0.05% | 22,632 |
| 2024-02-14 | 2024-02-07 | 0.188 | 141,000 | +3,000 | 0.05% | 26,508 |
| 2024-02-02 | 2024-01-31 | 0.190 | 138,000 | -45,000 | 0.05% | 26,220 |
| 2024-01-22 | 2024-01-18 | 0.265 | 183,000 | +3,000 | 0.07% | 48,495 |
| 2024-01-19 | 2024-01-17 | 0.265 | 180,000 | +6,000 | 0.07% | 47,700 |
| 2024-01-15 | 2024-01-11 | 0.310 | 174,000 | -21,000 | 0.07% | 53,940 |
| 2024-01-12 | 2024-01-10 | 0.310 | 195,000 | -3,000 | 0.07% | 60,450 |
| 2024-01-11 | 2024-01-09 | 0.345 | 198,000 | +6,000 | 0.07% | 68,310 |
| 2024-01-10 | 2024-01-08 | 0.340 | 192,000 | -189,000 | 0.07% | 65,280 |
| 2023-12-28 | 2023-12-22 | 0.238 | 381,000 | +30,000 | 0.14% | 90,678 |
| 2023-12-19 | 2023-12-15 | 0.270 | 351,000 | +24,000 | 0.13% | 94,770 |
| 2023-12-14 | 2023-12-12 | 0.285 | 327,000 | +15,000 | 0.12% | 93,195 |
| 2023-12-12 | 2023-12-08 | 0.238 | 312,000 | -9,000 | 0.12% | 74,256 |
| 2023-12-11 | 2023-12-07 | 0.214 | 321,000 | -6,000 | 0.12% | 68,694 |
| 2023-12-07 | 2023-12-05 | 0.229 | 327,000 | +246,000 | 0.12% | 74,883 |
| 2023-12-06 | 2023-12-04 | 0.210 | 81,000 | +81,000 | 0.03% | 17,010 |
| 2023-11-28 | 2023-11-24 | 0.139 | 0 | -3,000 | ||
| 2023-11-27 | 2023-11-23 | 0.132 | 3,000 | +3,000 | 0.00% | 396 |
| 2021-08-03 | 2021-07-30 | 0.495 | 0 | -5,938 | ||
| 2021-07-27 | 2021-07-23 | 0.500 | 5,938 | -17,812 | 0.00% | 2,970 |
| 2021-07-16 | 2021-07-14 | 0.485 | 23,750 | -11,875 | 0.02% | 11,520 |
| 2021-07-09 | 2021-07-07 | 0.485 | 35,625 | +29,687 | 0.03% | 17,280 |
| 2021-06-29 | 2021-06-25 | 0.546 | 5,938 | +5,938 | 0.00% | 3,240 |
| 2020-03-19 | 2020-03-17 | 0.778 | 0 | -2,969 | ||
| 2020-03-17 | 2020-03-13 | 0.778 | 2,969 | +2,969 | 0.00% | 2,310 |
| 2020-01-02 | 2019-12-27 | 0.910 | 0 | -1,971 | ||
| 2019-12-30 | 2019-12-24 | 0.950 | 1,971 | +1,971 | 0.00% | 1,872 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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