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 | 1.380 | 102,320,000 | +0 | 10.54% | 141,201,600 |
| 2025-10-13 | 2025-10-09 | 1.380 | 102,320,000 | +0 | 10.54% | 141,201,600 |
| 2025-10-10 | 2025-10-08 | 1.380 | 102,320,000 | +4,000 | 10.54% | 141,201,600 |
| 2025-10-03 | 2025-09-30 | 1.390 | 102,316,000 | +8,000 | 10.54% | 142,219,240 |
| 2025-09-23 | 2025-09-19 | 1.390 | 102,308,000 | +3,000 | 10.54% | 142,208,120 |
| 2025-09-18 | 2025-09-16 | 1.390 | 102,305,000 | +8,000 | 10.54% | 142,203,950 |
| 2025-08-18 | 2025-08-14 | 1.500 | 102,297,000 | -3,000 | 10.54% | 153,445,500 |
| 2025-08-05 | 2025-08-01 | 1.380 | 102,300,000 | +1,000 | 10.54% | 141,174,000 |
| 2025-07-22 | 2025-07-18 | 1.390 | 102,299,000 | +2,000 | 10.54% | 142,195,610 |
| 2025-07-16 | 2025-07-14 | 1.430 | 102,297,000 | -20,000 | 10.54% | 146,284,710 |
| 2025-07-02 | 2025-06-27 | 1.543 | 102,317,000 | +6,183,849 | 10.54% | 157,903,014 |
| 2025-04-01 | 2025-03-28 | 1.416 | 96,133,151 | +10,335 | 10.54% | 136,081,610 |
| 2025-03-21 | 2025-03-19 | 1.501 | 96,122,816 | +8,456 | 10.54% | 144,251,460 |
| 2025-02-27 | 2025-02-25 | 1.554 | 96,114,360 | +96,114,360 | 10.54% | 149,353,620 |
| 2020-01-03 | 2019-12-31 | 2.509 | 0 | -4,974 | ||
| 2019-12-30 | 2019-12-24 | 2.445 | 4,974 | +4,974 | 0.00% | 12,160 |
| 2019-12-18 | 2019-12-16 | 2.734 | 0 | -2,487 | ||
| 2019-12-17 | 2019-12-13 | 2.734 | 2,487 | +2,487 | 0.00% | 6,800 |
| 2019-07-22 | 2019-07-18 | 6.144 | 0 |
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