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 | 0.020 | 320,000 | +0 | 0.01% | 6,400 |
| 2025-10-13 | 2025-10-09 | 0.020 | 320,000 | +0 | 0.01% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.020 | 320,000 | +320,000 | 0.01% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.018 | 0 | -120,000 | ||
| 2025-09-15 | 2025-09-11 | 0.025 | 120,000 | -140,000 | 0.00% | 3,000 |
| 2025-07-31 | 2025-07-29 | 0.027 | 260,000 | -500,000 | 0.00% | 7,020 |
| 2025-07-18 | 2025-07-16 | 0.027 | 760,000 | +620,000 | 0.01% | 20,520 |
| 2025-06-13 | 2025-06-11 | 0.043 | 140,000 | -20,000 | 0.00% | 6,020 |
| 2025-06-12 | 2025-06-10 | 0.055 | 160,000 | +160,000 | 0.00% | 8,800 |
| 2024-10-08 | 2024-10-04 | 0.033 | 0 | -60,000 | ||
| 2024-10-07 | 2024-10-03 | 0.033 | 60,000 | +60,000 | 0.00% | 1,980 |
| 2022-08-03 | 2022-08-01 | 0.077 | 0 | -40,000 | ||
| 2022-06-30 | 2022-06-28 | 0.079 | 40,000 | +40,000 | 0.00% | 3,160 |
| 2007-06-26 | 2007-06-22 | 1.611 | 0 |
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