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 | 1.200 | 40,000 | +0 | 0.12% | 48,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 40,000 | +0 | 0.12% | 48,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 40,000 | +0 | 0.12% | 48,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 40,000 | +0 | 0.12% | 48,000 |
| 2025-10-08 | 2025-10-03 | 1.200 | 40,000 | +0 | 0.12% | 48,000 |
| 2025-10-06 | 2025-10-02 | 1.200 | 40,000 | +32,000 | 0.12% | 48,000 |
| 2025-09-15 | 2025-09-11 | 1.200 | 8,000 | +4,000 | 0.02% | 9,600 |
| 2025-09-12 | 2025-09-10 | 1.100 | 4,000 | +4,000 | 0.01% | 4,400 |
| 2024-10-14 | 2024-10-09 | 1.060 | 0 | -20,000 | ||
| 2024-10-09 | 2024-10-07 | 1.200 | 20,000 | +20,000 | 0.07% | 24,000 |
| 2023-11-03 | 2023-11-01 | 1.220 | 0 | -281,800 | ||
| 2023-11-02 | 2023-10-31 | 2.120 | 281,800 | -149,400 | 1.04% | 597,416 |
| 2023-09-21 | 2023-09-19 | 1.540 | 431,200 | -20,300 | 1.60% | 664,048 |
| 2023-09-18 | 2023-09-14 | 1.600 | 451,500 | -8,500 | 1.67% | 722,400 |
| 2023-08-31 | 2023-08-29 | 1.840 | 460,000 | +600 | 1.70% | 846,400 |
| 2023-08-29 | 2023-08-25 | 1.760 | 459,400 | +39,800 | 1.70% | 808,544 |
| 2023-08-28 | 2023-08-24 | 1.740 | 419,600 | +200 | 1.55% | 730,104 |
| 2023-08-24 | 2023-08-22 | 1.600 | 419,400 | +2,800 | 1.55% | 671,040 |
| 2023-08-07 | 2023-08-03 | 1.740 | 416,600 | +148,000 | 1.54% | 724,884 |
| 2023-08-04 | 2023-08-02 | 1.900 | 268,600 | +27,300 | 0.99% | 510,340 |
| 2023-08-02 | 2023-07-31 | 1.560 | 241,300 | +23,100 | 0.89% | 376,428 |
| 2023-07-21 | 2023-07-19 | 1.520 | 218,200 | -24,000 | 0.81% | 331,664 |
| 2023-07-13 | 2023-07-11 | 1.700 | 242,200 | +30,400 | 0.90% | 411,740 |
| 2023-07-12 | 2023-07-10 | 1.800 | 211,800 | +211,800 | 0.78% | 381,240 |
| 2022-08-31 | 2022-08-29 | 3.646 | 0 | -101 | ||
| 2022-08-25 | 2022-08-23 | 3.232 | 101 | +101 | 0.00% | 326 |
| 2021-09-06 | 2021-09-02 | 4.829 | 0 | -406 | ||
| 2021-06-10 | 2021-06-08 | 5.716 | 406 | +406 | 0.00% | 2,321 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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