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 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-13 | 2025-10-09 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-10 | 2025-10-08 | 0.119 | 10,000 | +10,000 | 0.00% | 1,190 |
| 2025-09-03 | 2025-09-01 | 0.121 | 0 | -120,000 | ||
| 2025-09-02 | 2025-08-29 | 0.122 | 120,000 | +25,000 | 0.03% | 14,640 |
| 2025-09-01 | 2025-08-28 | 0.122 | 95,000 | +20,000 | 0.02% | 11,590 |
| 2025-08-27 | 2025-08-25 | 0.129 | 75,000 | +45,000 | 0.02% | 9,675 |
| 2025-08-26 | 2025-08-22 | 0.120 | 30,000 | +30,000 | 0.01% | 3,600 |
| 2024-02-26 | 2024-02-22 | 0.110 | 0 | -115,000 | ||
| 2024-02-21 | 2024-02-19 | 0.115 | 115,000 | +115,000 | 0.03% | 13,225 |
| 2021-07-09 | 2021-07-07 | 0.448 | 0 | -4,237 | ||
| 2021-05-11 | 2021-05-07 | 0.437 | 4,237 | +4,237 | 0.00% | 1,850 |
| 2017-10-18 | 2017-10-16 | 1.112 | 0 |
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