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 | 0.164 | 32,000 | +0 | 0.01% | 5,248 |
| 2025-10-13 | 2025-10-09 | 0.157 | 32,000 | +0 | 0.01% | 5,024 |
| 2025-10-10 | 2025-10-08 | 0.166 | 32,000 | -4,000 | 0.01% | 5,312 |
| 2025-10-09 | 2025-10-06 | 0.178 | 36,000 | -2,000 | 0.01% | 6,408 |
| 2025-10-08 | 2025-10-03 | 0.250 | 38,000 | +36,000 | 0.01% | 9,500 |
| 2025-06-10 | 2025-06-06 | 0.172 | 2,000 | +2,000 | 0.00% | 344 |
| 2023-12-29 | 2023-12-27 | 0.240 | 0 | -24,000 | ||
| 2023-12-18 | 2023-12-14 | 0.198 | 24,000 | -14,000 | 0.01% | 4,752 |
| 2023-12-12 | 2023-12-08 | 0.178 | 38,000 | +24,000 | 0.01% | 6,764 |
| 2023-11-22 | 2023-11-20 | 0.145 | 14,000 | -68,000 | 0.00% | 2,030 |
| 2023-11-17 | 2023-11-15 | 0.158 | 82,000 | +20,000 | 0.03% | 12,956 |
| 2023-10-20 | 2023-10-18 | 0.176 | 62,000 | -26,000 | 0.02% | 10,912 |
| 2023-10-19 | 2023-10-17 | 0.255 | 88,000 | +40,000 | 0.03% | 22,440 |
| 2023-09-04 | 2023-08-30 | 0.220 | 48,000 | +48,000 | 0.02% | 10,560 |
| 2007-06-26 | 2007-06-22 | 5.888 | 0 |
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