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 | 0.335 | 4,329,800 | +0 | 0.48% | 1,450,483 |
| 2025-10-13 | 2025-10-09 | 0.335 | 4,329,800 | +0 | 0.48% | 1,450,483 |
| 2025-10-10 | 2025-10-08 | 0.330 | 4,329,800 | -10,000 | 0.48% | 1,428,834 |
| 2025-10-09 | 2025-10-06 | 0.330 | 4,339,800 | +10,000 | 0.48% | 1,432,134 |
| 2025-10-08 | 2025-10-03 | 0.255 | 4,329,800 | +143,000 | 0.48% | 1,104,099 |
| 2025-10-06 | 2025-10-02 | 0.235 | 4,186,800 | +181,000 | 0.46% | 983,898 |
| 2025-10-02 | 2025-09-29 | 0.216 | 4,005,800 | +1,849,000 | 0.44% | 865,253 |
| 2025-09-18 | 2025-09-16 | 0.223 | 2,156,800 | +506,000 | 0.24% | 480,966 |
| 2025-09-17 | 2025-09-15 | 0.220 | 1,650,800 | +1,648,000 | 0.18% | 363,176 |
| 2022-07-14 | 2022-07-12 | 1.122 | 2,800 | +131 | 0.00% | 3,143 |
| 2021-12-13 | 2021-12-09 | 1.458 | 2,669 | +210 | 0.00% | 3,890 |
| 2021-06-29 | 2021-06-25 | 1.139 | 2,459 | +2,459 | 0.00% | 2,800 |
| 2021-01-27 | 2021-01-25 | 1.230 | 0 | -1,859 | ||
| 2021-01-26 | 2021-01-22 | 1.116 | 1,859 | -1,757 | 0.00% | 2,074 |
| 2020-08-28 | 2020-08-26 | 0.968 | 3,616 | +103 | 0.00% | 3,500 |
| 2020-07-16 | 2020-07-14 | 1.153 | 3,513 | +183 | 0.00% | 4,051 |
| 2020-04-08 | 2020-04-06 | 1.081 | 3,330 | +3,330 | 0.00% | 3,600 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
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