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 | 0.077 | 30,000 | +0 | 0.00% | 2,310 |
| 2025-10-13 | 2025-10-09 | 0.077 | 30,000 | +0 | 0.00% | 2,310 |
| 2025-10-10 | 2025-10-08 | 0.077 | 30,000 | -20,000 | 0.00% | 2,310 |
| 2025-10-02 | 2025-09-29 | 0.079 | 50,000 | +10,000 | 0.01% | 3,950 |
| 2025-09-30 | 2025-09-26 | 0.080 | 40,000 | +10,000 | 0.00% | 3,200 |
| 2025-09-29 | 2025-09-25 | 0.088 | 30,000 | +10,000 | 0.00% | 2,640 |
| 2025-09-04 | 2025-09-02 | 0.082 | 20,000 | -70,000 | 0.00% | 1,640 |
| 2025-09-02 | 2025-08-29 | 0.082 | 90,000 | -20,000 | 0.01% | 7,380 |
| 2025-06-17 | 2025-06-13 | 0.144 | 110,000 | +20,370 | 0.01% | 15,795 |
| 2025-06-12 | 2025-06-10 | 0.118 | 89,630 | +89,630 | 0.01% | 10,560 |
| 2025-02-28 | 2025-02-26 | 0.070 | 0 | -24,444 | ||
| 2025-02-24 | 2025-02-20 | 0.072 | 24,444 | +24,444 | 0.00% | 1,770 |
| 2025-01-15 | 2025-01-13 | 0.070 | 0 | -146,667 | ||
| 2025-01-08 | 2025-01-06 | 0.098 | 146,667 | -24,444 | 0.02% | 14,400 |
| 2025-01-07 | 2025-01-03 | 0.083 | 171,111 | +154,815 | 0.02% | 14,280 |
| 2025-01-06 | 2025-01-02 | 0.091 | 16,296 | +16,296 | 0.00% | 1,480 |
| 2025-01-03 | 2024-12-31 | 0.096 | 0 | -32,593 | ||
| 2025-01-02 | 2024-12-27 | 0.081 | 32,593 | +24,445 | 0.00% | 2,640 |
| 2024-12-12 | 2024-12-10 | 0.052 | 8,148 | +8,148 | 0.00% | 420 |
| 2020-06-26 | 2020-06-23 | 0.288 | 0 | -6,074 | ||
| 2020-06-18 | 2020-06-16 | 0.267 | 6,074 | +6,074 | 0.00% | 1,620 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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