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 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-13 | 2025-10-09 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-10 | 2025-10-08 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-03 | 2025-09-30 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-29 | 2025-09-25 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-26 | 2025-09-24 | 0.340 | 2,000 | +2,000 | 0.00% | 680 |
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | -30,000 | ||
| 2025-09-01 | 2025-08-28 | 0.310 | 30,000 | +30,000 | 0.03% | 9,300 |
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | -6,000 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 6,000 | +6,000 | 0.01% | 1,530 |
| 2024-07-10 | 2024-07-08 | 0.325 | 0 | -20,000 | ||
| 2024-07-03 | 2024-06-28 | 0.315 | 20,000 | -382,000 | 0.02% | 6,300 |
| 2024-07-02 | 2024-06-27 | 0.485 | 402,000 | +24,000 | 0.45% | 194,970 |
| 2024-06-28 | 2024-06-26 | 0.560 | 378,000 | +28,000 | 0.42% | 211,680 |
| 2024-06-27 | 2024-06-25 | 0.500 | 350,000 | +20,000 | 0.39% | 175,000 |
| 2024-06-26 | 2024-06-24 | 0.580 | 330,000 | +56,000 | 0.37% | 191,400 |
| 2024-06-25 | 2024-06-21 | 0.540 | 274,000 | +70,000 | 0.30% | 147,960 |
| 2024-06-24 | 2024-06-20 | 0.520 | 204,000 | +34,000 | 0.23% | 106,080 |
| 2024-06-21 | 2024-06-19 | 0.660 | 170,000 | -14,000 | 0.19% | 112,200 |
| 2024-06-20 | 2024-06-18 | 0.650 | 184,000 | +6,000 | 0.20% | 119,600 |
| 2024-06-18 | 2024-06-14 | 0.640 | 178,000 | +36,000 | 0.20% | 113,920 |
| 2024-06-17 | 2024-06-13 | 0.630 | 142,000 | +76,000 | 0.16% | 89,460 |
| 2024-06-12 | 2024-06-07 | 0.420 | 66,000 | +66,000 | 0.07% | 27,720 |
| 2024-04-18 | 2024-04-16 | 0.240 | 0 | -10,000 | ||
| 2024-04-17 | 2024-04-15 | 0.245 | 10,000 | -24,000 | 0.01% | 2,450 |
| 2024-04-15 | 2024-04-11 | 0.305 | 34,000 | +34,000 | 0.04% | 10,370 |
| 2024-02-20 | 2024-02-16 | 0.246 | 0 | -16,000 | ||
| 2024-02-16 | 2024-02-14 | 0.200 | 16,000 | -14,000 | 0.02% | 3,200 |
| 2024-02-08 | 2024-02-06 | 0.295 | 30,000 | -68,000 | 0.03% | 8,850 |
| 2024-02-02 | 2024-01-31 | 0.244 | 98,000 | -10,000 | 0.11% | 23,912 |
| 2024-01-31 | 2024-01-29 | 0.325 | 108,000 | -4,000 | 0.12% | 35,100 |
| 2024-01-30 | 2024-01-26 | 0.325 | 112,000 | +112,000 | 0.12% | 36,400 |
| 2019-11-29 | 2019-11-27 | 0.815 | 0 | -8,339 | ||
| 2019-11-28 | 2019-11-26 | 0.779 | 8,339 | -3,336 | 0.01% | 6,500 |
| 2019-11-26 | 2019-11-22 | 0.803 | 11,675 | +11,675 | 0.02% | 9,380 |
| 2017-05-25 | 2017-05-23 | 1.757 | 0 |
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