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 | 1.060 | 216,000 | +0 | 0.04% | 228,960 |
| 2025-10-13 | 2025-10-09 | 1.070 | 216,000 | +0 | 0.04% | 231,120 |
| 2025-10-10 | 2025-10-08 | 1.060 | 216,000 | +8,000 | 0.04% | 228,960 |
| 2025-09-23 | 2025-09-19 | 1.122 | 208,000 | +9,630 | 0.04% | 233,364 |
| 2025-08-11 | 2025-08-07 | 1.080 | 198,370 | +152,592 | 0.04% | 214,240 |
| 2025-07-16 | 2025-07-14 | 0.965 | 45,778 | -11,444 | 0.01% | 44,160 |
| 2025-07-09 | 2025-07-07 | 0.902 | 57,222 | -3,815 | 0.01% | 51,600 |
| 2025-06-23 | 2025-06-19 | 0.891 | 61,037 | +45,778 | 0.01% | 54,400 |
| 2025-06-11 | 2025-06-09 | 0.902 | 15,259 | +11,444 | 0.00% | 13,760 |
| 2025-06-09 | 2025-06-05 | 0.933 | 3,815 | +3,815 | 0.00% | 3,560 |
| 2025-05-28 | 2025-05-26 | 0.925 | 0 | -11,444 | ||
| 2025-05-27 | 2025-05-23 | 0.859 | 11,444 | +545 | 0.00% | 9,828 |
| 2025-05-14 | 2025-05-12 | 0.716 | 10,899 | +10,899 | 0.00% | 7,800 |
| 2025-04-23 | 2025-04-17 | 0.661 | 0 | -29,065 | ||
| 2025-04-09 | 2025-04-07 | 0.545 | 29,065 | +10,899 | 0.01% | 15,840 |
| 2025-03-20 | 2025-03-18 | 0.573 | 18,166 | -3,633 | 0.00% | 10,400 |
| 2025-03-12 | 2025-03-10 | 0.561 | 21,799 | +3,633 | 0.00% | 12,240 |
| 2025-03-05 | 2025-03-03 | 0.550 | 18,166 | -7,266 | 0.00% | 10,000 |
| 2025-03-03 | 2025-02-27 | 0.534 | 25,432 | +7,266 | 0.01% | 13,580 |
| 2025-01-16 | 2025-01-14 | 0.528 | 18,166 | -10,899 | 0.00% | 9,600 |
| 2025-01-15 | 2025-01-13 | 0.650 | 29,065 | -18,166 | 0.01% | 18,880 |
| 2025-01-07 | 2025-01-03 | 0.424 | 47,231 | -90,829 | 0.01% | 20,020 |
| 2024-12-11 | 2024-12-09 | 0.385 | 138,060 | +90,829 | 0.03% | 53,200 |
| 2024-10-16 | 2024-10-14 | 0.374 | 47,231 | +14,533 | 0.01% | 17,680 |
| 2024-10-04 | 2024-10-02 | 0.402 | 32,698 | +10,899 | 0.01% | 13,140 |
| 2024-09-24 | 2024-09-20 | 0.483 | 21,799 | +2,180 | 0.00% | 10,533 |
| 2024-08-07 | 2024-08-05 | 0.434 | 19,619 | +19,619 | 0.00% | 8,520 |
| 2024-07-31 | 2024-07-29 | 0.471 | 0 | -101,365 | ||
| 2024-07-09 | 2024-07-05 | 0.416 | 101,365 | +101,365 | 0.03% | 42,160 |
| 2024-07-03 | 2024-06-28 | 0.404 | 0 | -32,698 | ||
| 2024-06-25 | 2024-06-21 | 0.318 | 32,698 | +32,698 | 0.01% | 10,400 |
| 2024-05-28 | 2024-05-24 | 0.388 | 0 | -131,435 | ||
| 2024-05-27 | 2024-05-23 | 0.388 | 131,435 | +131,435 | 0.04% | 51,000 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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