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 | 0.196 | 325,000 | +0 | 0.05% | 63,700 |
| 2025-10-13 | 2025-10-09 | 0.195 | 325,000 | +0 | 0.05% | 63,375 |
| 2025-10-10 | 2025-10-08 | 0.200 | 325,000 | +0 | 0.05% | 65,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 325,000 | -45,000 | 0.05% | 64,025 |
| 2025-10-08 | 2025-10-03 | 0.216 | 370,000 | +50,000 | 0.05% | 79,920 |
| 2025-10-06 | 2025-10-02 | 0.210 | 320,000 | -115,000 | 0.05% | 67,200 |
| 2025-10-03 | 2025-09-30 | 0.163 | 435,000 | +110,000 | 0.06% | 70,905 |
| 2025-10-02 | 2025-09-29 | 0.170 | 325,000 | -105,000 | 0.05% | 55,250 |
| 2025-09-30 | 2025-09-26 | 0.193 | 430,000 | +80,000 | 0.06% | 82,990 |
| 2025-09-19 | 2025-09-17 | 0.126 | 350,000 | +30,000 | 0.05% | 44,100 |
| 2025-08-13 | 2025-08-11 | 0.133 | 320,000 | +15,000 | 0.05% | 42,560 |
| 2025-07-24 | 2025-07-22 | 0.135 | 305,000 | +5,000 | 0.04% | 41,175 |
| 2025-07-15 | 2025-07-11 | 0.134 | 300,000 | +10,000 | 0.04% | 40,200 |
| 2025-07-10 | 2025-07-08 | 0.135 | 290,000 | +260,000 | 0.04% | 39,150 |
| 2025-02-21 | 2025-02-19 | 0.173 | 30,000 | -5,000 | 0.00% | 5,190 |
| 2025-02-10 | 2025-02-06 | 0.167 | 35,000 | -10,000 | 0.00% | 5,845 |
| 2025-02-06 | 2025-02-04 | 0.168 | 45,000 | -5,000 | 0.01% | 7,560 |
| 2024-12-12 | 2024-12-10 | 0.141 | 50,000 | +15,000 | 0.01% | 7,050 |
| 2024-12-09 | 2024-12-05 | 0.150 | 35,000 | +5,000 | 0.00% | 5,250 |
| 2024-10-22 | 2024-10-18 | 0.270 | 30,000 | -35,000 | 0.00% | 8,100 |
| 2024-10-17 | 2024-10-15 | 0.285 | 65,000 | +5,000 | 0.01% | 18,525 |
| 2024-10-14 | 2024-10-09 | 0.265 | 60,000 | -15,000 | 0.01% | 15,900 |
| 2024-10-10 | 2024-10-08 | 0.350 | 75,000 | -80,000 | 0.01% | 26,250 |
| 2024-10-09 | 2024-10-07 | 0.460 | 155,000 | +155,000 | 0.02% | 71,300 |
| 2021-03-31 | 2021-03-29 | 0.314 | 0 | -4,780 | ||
| 2021-03-29 | 2021-03-25 | 0.314 | 4,780 | +4,780 | 0.00% | 1,500 |
| 2018-06-01 | 2018-05-30 | 0.628 | 0 |
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