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 | 0.068 | 116,000 | +0 | 0.02% | 7,888 |
| 2025-10-13 | 2025-10-09 | 0.067 | 116,000 | +0 | 0.02% | 7,772 |
| 2025-10-10 | 2025-10-08 | 0.069 | 116,000 | +0 | 0.02% | 8,004 |
| 2025-10-09 | 2025-10-06 | 0.069 | 116,000 | +86,000 | 0.02% | 8,004 |
| 2025-09-23 | 2025-09-19 | 0.069 | 30,000 | -2,000 | 0.00% | 2,070 |
| 2025-09-12 | 2025-09-10 | 0.073 | 32,000 | -6,000 | 0.01% | 2,336 |
| 2025-09-10 | 2025-09-08 | 0.075 | 38,000 | -14,000 | 0.01% | 2,850 |
| 2025-09-09 | 2025-09-05 | 0.071 | 52,000 | +26,000 | 0.01% | 3,692 |
| 2025-08-25 | 2025-08-21 | 0.062 | 26,000 | +26,000 | 0.00% | 1,612 |
| 2025-06-11 | 2025-06-09 | 0.054 | 0 | -42,000 | ||
| 2025-06-02 | 2025-05-29 | 0.068 | 42,000 | +42,000 | 0.01% | 2,856 |
| 2025-01-20 | 2025-01-16 | 0.044 | 0 | -34,000 | ||
| 2025-01-17 | 2025-01-15 | 0.039 | 34,000 | -178,000 | 0.01% | 1,326 |
| 2025-01-15 | 2025-01-13 | 0.038 | 212,000 | +4,000 | 0.03% | 8,056 |
| 2025-01-13 | 2025-01-09 | 0.040 | 208,000 | +206,000 | 0.03% | 8,320 |
| 2025-01-09 | 2025-01-07 | 0.034 | 2,000 | +2,000 | 0.00% | 68 |
| 2024-10-09 | 2024-10-07 | 0.048 | 0 | -2,000 | ||
| 2024-03-15 | 2024-03-13 | 0.026 | 2,000 | -8,000 | 0.00% | 52 |
| 2024-01-31 | 2024-01-29 | 0.058 | 10,000 | +8,000 | 0.00% | 580 |
| 2024-01-19 | 2024-01-17 | 0.046 | 2,000 | +2,000 | 0.00% | 92 |
| 2024-01-17 | 2024-01-15 | 0.043 | 0 | -10,000 | ||
| 2024-01-15 | 2024-01-11 | 0.044 | 10,000 | +10,000 | 0.00% | 440 |
| 2022-11-07 | 2022-11-03 | 0.135 | 0 | -2,000 | ||
| 2022-03-31 | 2022-03-29 | 0.108 | 2,000 | +2,000 | 0.00% | 216 |
| 2022-01-19 | 2022-01-17 | 0.119 | 0 | -2,000 | ||
| 2022-01-17 | 2022-01-13 | 0.110 | 2,000 | +2,000 | 0.00% | 220 |
| 2022-01-12 | 2022-01-10 | 0.124 | 0 | -28,000 | ||
| 2022-01-11 | 2022-01-07 | 0.112 | 28,000 | +28,000 | 0.00% | 3,136 |
| 2021-03-18 | 2021-03-16 | 0.115 | 0 | -6,000 | ||
| 2021-03-17 | 2021-03-15 | 0.092 | 6,000 | +6,000 | 0.00% | 552 |
| 2020-06-17 | 2020-06-15 | 0.031 | 0 | -10,000 | ||
| 2020-05-22 | 2020-05-20 | 0.034 | 10,000 | +10,000 | 0.00% | 340 |
| 2016-06-29 | 2016-06-27 | 1.700 | 0 |
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