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 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-10-13 | 2025-10-09 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-10-10 | 2025-10-08 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-10-09 | 2025-10-06 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-10-03 | 2025-09-30 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-10-02 | 2025-09-29 | 0.136 | 8,000 | +0 | 0.00% | 1,088 |
| 2025-09-30 | 2025-09-26 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-09-29 | 2025-09-25 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-09-26 | 2025-09-24 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-09-25 | 2025-09-23 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-09-24 | 2025-09-22 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-09-23 | 2025-09-19 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-09-22 | 2025-09-18 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-09-19 | 2025-09-17 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-09-18 | 2025-09-16 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-09-17 | 2025-09-15 | 0.136 | 8,000 | +0 | 0.00% | 1,088 |
| 2025-09-16 | 2025-09-12 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-09-15 | 2025-09-11 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-09-12 | 2025-09-10 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-09-11 | 2025-09-09 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-09-10 | 2025-09-08 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-09-09 | 2025-09-05 | 0.126 | 8,000 | -4,000 | 0.00% | 1,008 |
| 2025-09-02 | 2025-08-29 | 0.136 | 12,000 | -15,408,000 | 0.00% | 1,632 |
| 2025-08-29 | 2025-08-27 | 0.136 | 15,420,000 | +4,000 | 0.31% | 2,097,120 |
| 2025-07-31 | 2025-07-29 | 0.128 | 15,416,000 | +8,000 | 0.31% | 1,973,248 |
| 2025-07-17 | 2025-07-15 | 0.136 | 15,408,000 | -4,000 | 0.31% | 2,095,488 |
| 2025-06-16 | 2025-06-12 | 0.118 | 15,412,000 | +4,000 | 0.31% | 1,818,616 |
| 2024-10-25 | 2024-10-23 | 0.055 | 15,408,000 | -4,000 | 0.31% | 847,440 |
| 2024-10-24 | 2024-10-22 | 0.060 | 15,412,000 | +4,000 | 0.31% | 924,720 |
| 2022-10-12 | 2022-10-10 | 0.105 | 15,408,000 | +15,408,000 | 0.31% | 1,617,840 |
| 2022-05-12 | 2022-05-10 | 0.108 | 0 | -60,000 | ||
| 2022-03-31 | 2022-03-29 | 0.095 | 60,000 | +60,000 | 0.00% | 5,700 |
| 2021-10-28 | 2021-10-26 | 0.130 | 0 | -8,000 | ||
| 2020-09-15 | 2020-09-11 | 0.131 | 8,000 | +8,000 | 0.00% | 1,048 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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