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 | 0.290 | 4,144,000 | +0 | 0.07% | 1,201,760 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,144,000 | +0 | 0.07% | 1,098,160 |
| 2025-10-10 | 2025-10-08 | 0.255 | 4,144,000 | +104,000 | 0.07% | 1,056,720 |
| 2025-10-09 | 2025-10-06 | 0.247 | 4,040,000 | +312,000 | 0.07% | 997,880 |
| 2025-10-06 | 2025-10-02 | 0.270 | 3,728,000 | +3,328,000 | 0.06% | 1,006,560 |
| 2025-10-03 | 2025-09-30 | 0.255 | 400,000 | +400,000 | 0.01% | 102,000 |
| 2025-07-04 | 2025-07-02 | 0.144 | 0 | -24,000 | ||
| 2025-06-30 | 2025-06-26 | 0.125 | 24,000 | +24,000 | 0.00% | 3,000 |
| 2025-06-11 | 2025-06-09 | 0.186 | 0 | -8,000 | ||
| 2025-06-10 | 2025-06-06 | 0.193 | 8,000 | +8,000 | 0.00% | 1,544 |
| 2023-06-21 | 2023-06-19 | 0.370 | 0 | -16,000 | ||
| 2023-05-29 | 2023-05-24 | 0.285 | 16,000 | +8,000 | 0.00% | 4,560 |
| 2023-02-21 | 2023-02-17 | 0.390 | 8,000 | +8,000 | 0.00% | 3,120 |
| 2023-01-17 | 2023-01-13 | 0.415 | 0 | -8,000 | ||
| 2022-12-05 | 2022-12-01 | 0.370 | 8,000 | +8,000 | 0.00% | 2,960 |
| 2017-02-14 | 2017-02-10 | 1.550 | 0 |
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