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 | 0.187 | 30,000 | +0 | 0.00% | 5,610 |
| 2025-10-13 | 2025-10-09 | 0.197 | 30,000 | +0 | 0.00% | 5,910 |
| 2025-10-10 | 2025-10-08 | 0.184 | 30,000 | +30,000 | 0.00% | 5,520 |
| 2022-05-06 | 2022-05-04 | 0.215 | 0 | -19,476 | ||
| 2022-04-27 | 2022-04-25 | 0.195 | 19,476 | +19,476 | 0.00% | 3,800 |
| 2021-07-27 | 2021-07-23 | 0.377 | 0 | -47,789 | ||
| 2021-07-02 | 2021-06-29 | 0.398 | 47,789 | +19,116 | 0.01% | 19,000 |
| 2021-06-30 | 2021-06-28 | 0.382 | 28,673 | +28,673 | 0.00% | 10,950 |
| 2021-06-23 | 2021-06-21 | 0.366 | 0 | -38,231 | ||
| 2021-06-22 | 2021-06-18 | 0.314 | 38,231 | +9,558 | 0.00% | 12,000 |
| 2021-06-21 | 2021-06-17 | 0.277 | 28,673 | -28,674 | 0.00% | 7,950 |
| 2021-06-17 | 2021-06-15 | 0.282 | 57,347 | +28,674 | 0.01% | 16,200 |
| 2021-06-11 | 2021-06-09 | 0.319 | 28,673 | +28,673 | 0.00% | 9,150 |
| 2018-01-31 | 2018-01-29 | 1.674 | 0 |
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