History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.053 112,000 +0 0.01% 5,936
2025-10-13 2025-10-09 0.055 112,000 +0 0.01% 6,160
2025-10-10 2025-10-08 0.058 112,000 -56,000 0.01% 6,496
2025-08-21 2025-08-19 0.066 168,000 +168,000 0.01% 11,088
2025-01-24 2025-01-22 0.077 0 -16,000
2025-01-08 2025-01-06 0.081 16,000 +16,000 0.00% 1,296
2013-10-16 2013-10-11 2.182 0

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