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 | 0.700 | 700,000 | +0 | 0.25% | 490,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 700,000 | +0 | 0.25% | 490,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 700,000 | +40,000 | 0.25% | 490,000 |
| 2025-09-17 | 2025-09-15 | 0.760 | 660,000 | +220,000 | 0.23% | 501,600 |
| 2025-09-16 | 2025-09-12 | 0.760 | 440,000 | +440,000 | 0.15% | 334,400 |
| 2022-07-04 | 2022-06-29 | 0.280 | 0 | -20,000 | ||
| 2022-06-29 | 2022-06-27 | 0.305 | 20,000 | +20,000 | 0.01% | 6,100 |
| 2020-08-17 | 2020-08-13 | 0.600 | 0 | -2,000 | ||
| 2020-08-14 | 2020-08-12 | 0.830 | 2,000 | -2,000 | 0.00% | 1,660 |
| 2020-06-16 | 2020-06-12 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2018-10-23 | 2018-10-19 | 3.500 | 0 |
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