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 | 1.000 | 24,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 24,000 | +0 | 0.00% | 24,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 24,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 1.000 | 24,000 | +0 | 0.00% | 24,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 24,000 | +0 | 0.00% | 24,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 24,000 | +0 | 0.00% | 24,240 |
| 2025-10-03 | 2025-09-30 | 1.010 | 24,000 | +0 | 0.00% | 24,240 |
| 2025-10-02 | 2025-09-29 | 1.010 | 24,000 | +0 | 0.00% | 24,240 |
| 2025-09-30 | 2025-09-26 | 1.090 | 24,000 | +0 | 0.00% | 26,160 |
| 2025-09-29 | 2025-09-25 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-09-26 | 2025-09-24 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-09-25 | 2025-09-23 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-09-24 | 2025-09-22 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-09-23 | 2025-09-19 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-09-22 | 2025-09-18 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-09-19 | 2025-09-17 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-09-18 | 2025-09-16 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-09-17 | 2025-09-15 | 1.030 | 24,000 | +0 | 0.00% | 24,720 |
| 2025-09-16 | 2025-09-12 | 1.030 | 24,000 | +0 | 0.00% | 24,720 |
| 2025-09-15 | 2025-09-11 | 1.040 | 24,000 | +0 | 0.00% | 24,960 |
| 2025-09-12 | 2025-09-10 | 1.080 | 24,000 | +0 | 0.00% | 25,929 |
| 2025-09-11 | 2025-09-09 | 1.080 | 24,000 | +453 | 0.00% | 25,929 |
| 2025-09-10 | 2025-09-08 | 1.091 | 23,547 | +0 | 0.00% | 25,680 |
| 2025-09-09 | 2025-09-05 | 1.091 | 23,547 | +0 | 0.00% | 25,680 |
| 2025-09-08 | 2025-09-04 | 1.111 | 23,547 | +0 | 0.00% | 26,160 |
| 2025-09-05 | 2025-09-03 | 1.111 | 23,547 | +0 | 0.00% | 26,160 |
| 2025-09-04 | 2025-09-02 | 1.111 | 23,547 | +0 | 0.00% | 26,160 |
| 2025-09-03 | 2025-09-01 | 1.111 | 23,547 | +11,773 | 0.00% | 26,160 |
| 2025-08-20 | 2025-08-18 | 1.182 | 11,774 | +11,774 | 0.00% | 13,920 |
| 2025-07-30 | 2025-07-28 | 0.989 | 0 | -21,585 | ||
| 2025-07-23 | 2025-07-21 | 0.948 | 21,585 | +21,585 | 0.00% | 20,460 |
| 2020-01-15 | 2020-01-13 | 1.328 | 0 | -16,869 | ||
| 2020-01-14 | 2020-01-10 | 1.309 | 16,869 | +16,869 | 0.00% | 22,080 |
| 2007-06-26 | 2007-06-22 | 1.136 | 0 |
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