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 | 0.116 | 528,000 | +0 | 0.10% | 61,248 |
| 2025-10-13 | 2025-10-09 | 0.126 | 528,000 | +0 | 0.10% | 66,528 |
| 2025-10-10 | 2025-10-08 | 0.130 | 528,000 | +0 | 0.10% | 68,640 |
| 2025-10-09 | 2025-10-06 | 0.121 | 528,000 | +0 | 0.10% | 63,888 |
| 2025-10-08 | 2025-10-03 | 0.120 | 528,000 | -2,000 | 0.10% | 63,360 |
| 2025-09-24 | 2025-09-22 | 0.120 | 530,000 | -4,000 | 0.10% | 63,600 |
| 2025-09-23 | 2025-09-19 | 0.126 | 534,000 | +14,000 | 0.10% | 67,284 |
| 2025-09-22 | 2025-09-18 | 0.114 | 520,000 | -10,000 | 0.10% | 59,280 |
| 2025-09-03 | 2025-09-01 | 0.160 | 530,000 | -2,000 | 0.10% | 84,800 |
| 2025-08-08 | 2025-08-06 | 0.154 | 532,000 | -10,000 | 0.10% | 81,928 |
| 2025-08-07 | 2025-08-05 | 0.152 | 542,000 | +10,000 | 0.11% | 82,384 |
| 2025-07-31 | 2025-07-29 | 0.156 | 532,000 | -12,000 | 0.10% | 82,992 |
| 2025-07-29 | 2025-07-25 | 0.156 | 544,000 | +10,000 | 0.11% | 84,864 |
| 2025-07-25 | 2025-07-23 | 0.174 | 534,000 | +14,000 | 0.10% | 92,916 |
| 2025-03-07 | 2025-03-05 | 0.129 | 520,000 | +66,000 | 0.10% | 67,080 |
| 2025-03-06 | 2025-03-04 | 0.137 | 454,000 | +150,000 | 0.09% | 62,198 |
| 2025-03-05 | 2025-03-03 | 0.140 | 304,000 | +100,000 | 0.06% | 42,560 |
| 2025-03-03 | 2025-02-27 | 0.150 | 204,000 | +202,000 | 0.04% | 30,600 |
| 2025-02-27 | 2025-02-25 | 0.129 | 2,000 | +2,000 | 0.00% | 258 |
| 2024-12-18 | 2024-12-16 | 0.050 | 0 | -134,000 | ||
| 2024-10-09 | 2024-10-07 | 0.080 | 134,000 | +134,000 | 0.03% | 10,720 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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