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 | 0.900 | 22,000 | +0 | 0.01% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.960 | 22,000 | +0 | 0.01% | 21,120 |
| 2025-10-10 | 2025-10-08 | 0.910 | 22,000 | +0 | 0.01% | 20,020 |
| 2025-10-09 | 2025-10-06 | 0.910 | 22,000 | +0 | 0.01% | 20,020 |
| 2025-10-08 | 2025-10-03 | 0.910 | 22,000 | +0 | 0.01% | 20,020 |
| 2025-10-06 | 2025-10-02 | 0.900 | 22,000 | +0 | 0.01% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.960 | 22,000 | +0 | 0.01% | 21,120 |
| 2025-10-02 | 2025-09-29 | 0.940 | 22,000 | +0 | 0.01% | 20,680 |
| 2025-09-30 | 2025-09-26 | 0.910 | 22,000 | +0 | 0.01% | 20,020 |
| 2025-09-29 | 2025-09-25 | 0.910 | 22,000 | +0 | 0.01% | 20,020 |
| 2025-09-26 | 2025-09-24 | 0.910 | 22,000 | +0 | 0.01% | 20,020 |
| 2025-09-25 | 2025-09-23 | 0.900 | 22,000 | +0 | 0.01% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.900 | 22,000 | +0 | 0.01% | 19,800 |
| 2025-09-23 | 2025-09-19 | 0.910 | 22,000 | +0 | 0.01% | 20,020 |
| 2025-09-22 | 2025-09-18 | 0.950 | 22,000 | +0 | 0.01% | 20,900 |
| 2025-09-19 | 2025-09-17 | 0.960 | 22,000 | -448,000 | 0.01% | 21,120 |
| 2025-09-18 | 2025-09-16 | 1.060 | 470,000 | +198,000 | 0.29% | 498,200 |
| 2025-09-17 | 2025-09-15 | 1.060 | 272,000 | +250,000 | 0.17% | 288,320 |
| 2025-08-27 | 2025-08-25 | 1.030 | 22,000 | +10,000 | 0.01% | 22,660 |
| 2025-08-20 | 2025-08-18 | 1.100 | 12,000 | -120,000 | 0.01% | 13,200 |
| 2025-08-14 | 2025-08-12 | 1.080 | 132,000 | +120,000 | 0.08% | 142,560 |
| 2025-05-09 | 2025-05-07 | 0.740 | 12,000 | -4,000 | 0.01% | 8,880 |
| 2025-03-26 | 2025-03-24 | 0.740 | 16,000 | +4,000 | 0.01% | 11,840 |
| 2023-02-21 | 2023-02-17 | 0.990 | 12,000 | -26,000 | 0.01% | 11,880 |
| 2023-02-17 | 2023-02-15 | 0.980 | 38,000 | +26,000 | 0.02% | 37,240 |
| 2023-01-09 | 2023-01-05 | 0.970 | 12,000 | -22,000 | 0.01% | 11,640 |
| 2023-01-06 | 2023-01-04 | 1.040 | 34,000 | +22,000 | 0.02% | 35,360 |
| 2022-11-21 | 2022-11-17 | 0.990 | 12,000 | -2,000 | 0.01% | 11,880 |
| 2022-11-17 | 2022-11-15 | 0.920 | 14,000 | +2,000 | 0.01% | 12,880 |
| 2021-12-20 | 2021-12-16 | 1.740 | 12,000 | +10,000 | 0.01% | 20,880 |
| 2021-12-16 | 2021-12-14 | 2.010 | 2,000 | -16,000 | 0.00% | 4,020 |
| 2021-12-15 | 2021-12-13 | 2.220 | 18,000 | +16,000 | 0.01% | 39,960 |
| 2021-12-14 | 2021-12-10 | 1.590 | 2,000 | -12,000 | 0.00% | 3,180 |
| 2021-12-13 | 2021-12-09 | 1.300 | 14,000 | +6,000 | 0.01% | 18,200 |
| 2021-07-05 | 2021-06-30 | 1.260 | 8,000 | -6,000 | 0.01% | 10,080 |
| 2021-06-28 | 2021-06-24 | 1.080 | 14,000 | +12,000 | 0.01% | 15,120 |
| 2021-06-09 | 2021-06-07 | 0.940 | 2,000 | -2,000 | 0.00% | 1,880 |
| 2021-06-02 | 2021-05-31 | 0.960 | 4,000 | -2,000 | 0.00% | 3,840 |
| 2021-04-29 | 2021-04-27 | 0.790 | 6,000 | -4,000 | 0.00% | 4,740 |
| 2021-04-28 | 2021-04-26 | 0.790 | 10,000 | +4,000 | 0.01% | 7,900 |
| 2021-03-12 | 2021-03-10 | 0.920 | 6,000 | -6,000 | 0.00% | 5,520 |
| 2021-03-10 | 2021-03-08 | 0.970 | 12,000 | -10,000 | 0.01% | 11,640 |
| 2021-03-04 | 2021-03-02 | 0.960 | 22,000 | +6,000 | 0.01% | 21,120 |
| 2021-03-01 | 2021-02-25 | 1.100 | 16,000 | +16,000 | 0.01% | 17,600 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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