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 | 0.760 | 61,000 | +0 | 0.01% | 46,360 |
| 2025-10-13 | 2025-10-09 | 0.740 | 61,000 | +0 | 0.01% | 45,140 |
| 2025-10-10 | 2025-10-08 | 0.740 | 61,000 | -1,000 | 0.01% | 45,140 |
| 2025-08-12 | 2025-08-08 | 0.680 | 62,000 | -500 | 0.01% | 42,160 |
| 2025-08-04 | 2025-07-31 | 0.630 | 62,500 | -41,500 | 0.01% | 39,375 |
| 2025-07-31 | 2025-07-29 | 0.660 | 104,000 | +16,000 | 0.02% | 68,640 |
| 2025-07-30 | 2025-07-28 | 0.660 | 88,000 | -500 | 0.02% | 58,080 |
| 2025-07-29 | 2025-07-25 | 0.670 | 88,500 | -7,500 | 0.02% | 59,295 |
| 2025-07-28 | 2025-07-24 | 0.730 | 96,000 | +42,000 | 0.02% | 70,080 |
| 2025-07-25 | 2025-07-23 | 0.820 | 54,000 | +37,500 | 0.01% | 44,280 |
| 2025-07-16 | 2025-07-14 | 0.660 | 16,500 | +16,500 | 0.00% | 10,890 |
| 2023-01-16 | 2023-01-12 | 1.540 | 0 | -500 | ||
| 2023-01-04 | 2022-12-30 | 1.300 | 500 | +500 | 0.00% | 650 |
| 2021-07-28 | 2021-07-26 | 1.640 | 0 | -1,000 | ||
| 2021-05-28 | 2021-05-26 | 2.400 | 1,000 | +1,000 | 0.00% | 2,400 |
| 2019-11-28 | 2019-11-26 | 4.690 | 0 | -1,000 | ||
| 2019-11-25 | 2019-11-21 | 5.590 | 1,000 | +1,000 | 0.00% | 5,590 |
| 2015-01-19 | 2015-01-15 | 7.542 | 0 |
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