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 | 0.044 | 860,000 | +0 | 0.03% | 37,840 |
| 2025-10-13 | 2025-10-09 | 0.039 | 860,000 | +0 | 0.03% | 33,540 |
| 2025-10-10 | 2025-10-08 | 0.039 | 860,000 | +80,000 | 0.03% | 33,540 |
| 2025-10-09 | 2025-10-06 | 0.047 | 780,000 | +280,000 | 0.03% | 36,660 |
| 2025-10-06 | 2025-10-02 | 0.038 | 500,000 | -140,000 | 0.02% | 19,000 |
| 2025-09-19 | 2025-09-17 | 0.033 | 640,000 | +40,000 | 0.03% | 21,120 |
| 2025-07-30 | 2025-07-28 | 0.024 | 600,000 | +180,000 | 0.02% | 14,400 |
| 2024-01-09 | 2024-01-05 | 0.062 | 420,000 | -20,000 | 0.02% | 26,040 |
| 2023-11-07 | 2023-11-03 | 0.057 | 440,000 | -160,000 | 0.02% | 25,080 |
| 2023-11-01 | 2023-10-30 | 0.055 | 600,000 | -20,000 | 0.02% | 33,000 |
| 2023-10-30 | 2023-10-26 | 0.055 | 620,000 | -20,000 | 0.02% | 34,100 |
| 2023-09-14 | 2023-09-12 | 0.054 | 640,000 | +60,377 | 0.03% | 34,627 |
| 2023-07-27 | 2023-07-25 | 0.055 | 579,623 | +181,132 | 0.03% | 32,000 |
| 2023-07-10 | 2023-07-06 | 0.066 | 398,491 | +307,925 | 0.02% | 26,400 |
| 2022-03-15 | 2022-03-11 | 0.055 | 90,566 | +90,566 | 0.00% | 5,000 |
| 2021-11-17 | 2021-11-15 | 0.060 | 0 | -289,811 | ||
| 2021-05-13 | 2021-05-11 | 0.076 | 289,811 | -18,114 | 0.01% | 22,080 |
| 2021-05-10 | 2021-05-06 | 0.083 | 307,925 | +307,925 | 0.01% | 25,500 |
| 2007-06-26 | 2007-06-22 | 0.669 | 0 |
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