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 | 0.161 | 90,000 | +0 | 0.00% | 14,490 |
| 2025-10-13 | 2025-10-09 | 0.164 | 90,000 | +0 | 0.00% | 14,760 |
| 2025-10-10 | 2025-10-08 | 0.184 | 90,000 | +10,000 | 0.00% | 16,560 |
| 2025-07-15 | 2025-07-11 | 0.178 | 80,000 | -10,000 | 0.00% | 14,240 |
| 2025-07-11 | 2025-07-09 | 0.170 | 90,000 | +10,000 | 0.00% | 15,300 |
| 2024-10-10 | 2024-10-08 | 0.226 | 80,000 | +80,000 | 0.00% | 18,080 |
| 2021-12-09 | 2021-12-07 | 0.212 | 0 | -18,778 | ||
| 2021-12-08 | 2021-12-06 | 0.176 | 18,778 | +18,778 | 0.00% | 3,300 |
| 2021-08-30 | 2021-08-26 | 0.243 | 0 | -18,778 | ||
| 2021-08-20 | 2021-08-18 | 0.232 | 18,778 | +18,778 | 0.00% | 4,360 |
| 2021-03-10 | 2021-03-08 | 0.226 | 0 | -45,958 | ||
| 2021-03-09 | 2021-03-05 | 0.272 | 45,958 | -101,108 | 0.00% | 12,500 |
| 2021-03-08 | 2021-03-04 | 0.305 | 147,066 | +147,066 | 0.00% | 44,800 |
| 2021-01-21 | 2021-01-19 | 0.222 | 0 | -18,383 | ||
| 2020-12-08 | 2020-12-04 | 0.197 | 18,383 | +18,383 | 0.00% | 3,620 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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