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 | 0.161 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.163 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.173 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.173 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.172 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.171 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.176 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.167 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.166 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.166 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.166 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.166 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.166 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.166 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.166 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.166 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.166 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.165 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.164 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.167 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.161 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.159 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.171 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.180 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | -12,000 | ||
| 2025-08-26 | 2025-08-22 | 0.182 | 12,000 | +12,000 | 0.00% | 2,184 |
| 2022-08-01 | 2022-07-28 | 0.200 | 0 | -16,000 | ||
| 2022-07-14 | 2022-07-12 | 0.187 | 16,000 | +16,000 | 0.00% | 2,992 |
| 2022-07-07 | 2022-07-05 | 0.214 | 0 | -40,000 | ||
| 2022-06-17 | 2022-06-15 | 0.198 | 40,000 | +40,000 | 0.01% | 7,920 |
| 2022-06-16 | 2022-06-14 | 0.228 | 0 | -36,000 | ||
| 2022-06-07 | 2022-06-02 | 0.229 | 36,000 | +24,000 | 0.01% | 8,244 |
| 2022-05-24 | 2022-05-20 | 0.230 | 12,000 | +12,000 | 0.00% | 2,760 |
| 2021-08-25 | 2021-08-23 | 0.345 | 0 | -12,000 | ||
| 2021-08-24 | 2021-08-20 | 0.320 | 12,000 | +12,000 | 0.00% | 3,840 |
| 2021-08-18 | 2021-08-16 | 0.350 | 0 | -12,000 | ||
| 2021-08-04 | 2021-08-02 | 0.345 | 12,000 | +12,000 | 0.00% | 4,140 |
| 2018-03-06 | 2018-03-02 | 1.530 | 0 |
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