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 | 22,500 | +0 | 0.00% | 2,610 |
| 2025-10-13 | 2025-10-09 | 0.116 | 22,500 | +0 | 0.00% | 2,610 |
| 2025-10-10 | 2025-10-08 | 0.120 | 22,500 | -247,500 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.115 | 270,000 | -80,000 | 0.02% | 31,050 |
| 2025-09-23 | 2025-09-19 | 0.124 | 350,000 | -40,000 | 0.03% | 43,400 |
| 2025-09-02 | 2025-08-29 | 0.152 | 390,000 | -2,500 | 0.03% | 59,280 |
| 2025-09-01 | 2025-08-28 | 0.152 | 392,500 | +92,500 | 0.03% | 59,660 |
| 2025-08-29 | 2025-08-27 | 0.164 | 300,000 | -40,000 | 0.02% | 49,200 |
| 2025-08-28 | 2025-08-26 | 0.145 | 340,000 | +10,000 | 0.02% | 49,300 |
| 2025-08-12 | 2025-08-08 | 0.178 | 330,000 | +30,000 | 0.02% | 58,740 |
| 2025-08-06 | 2025-08-04 | 0.167 | 300,000 | +57,500 | 0.02% | 50,100 |
| 2025-08-05 | 2025-08-01 | 0.156 | 242,500 | +15,000 | 0.02% | 37,830 |
| 2025-08-01 | 2025-07-30 | 0.180 | 227,500 | -67,500 | 0.02% | 40,950 |
| 2025-07-31 | 2025-07-29 | 0.177 | 295,000 | +7,500 | 0.02% | 52,215 |
| 2025-07-30 | 2025-07-28 | 0.183 | 287,500 | +87,500 | 0.02% | 52,612 |
| 2025-07-29 | 2025-07-25 | 0.216 | 200,000 | +2,500 | 0.01% | 43,200 |
| 2025-07-28 | 2025-07-24 | 0.212 | 197,500 | +80,000 | 0.01% | 41,870 |
| 2025-07-25 | 2025-07-23 | 0.265 | 117,500 | +110,000 | 0.01% | 31,138 |
| 2025-07-24 | 2025-07-22 | 0.109 | 7,500 | +7,500 | 0.00% | 818 |
| 2023-10-27 | 2023-10-25 | 0.255 | 0 | -17,500 | ||
| 2023-10-24 | 2023-10-19 | 0.285 | 17,500 | +17,500 | 0.00% | 4,988 |
| 2023-09-19 | 2023-09-15 | 0.660 | 0 | -1,342,500 | ||
| 2023-09-13 | 2023-09-11 | 1.420 | 1,342,500 | +620,000 | 0.10% | 1,906,350 |
| 2023-09-11 | 2023-09-06 | 1.500 | 722,500 | +722,500 | 0.05% | 1,083,750 |
| 2023-08-04 | 2023-08-02 | 1.410 | 0 | -2,500 | ||
| 2023-08-03 | 2023-08-01 | 1.520 | 2,500 | +2,500 | 0.00% | 3,800 |
| 2014-01-24 | 2014-01-22 | 217.000 | 0 |
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