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 | 0.600 | 8,000 | +0 | 0.01% | 4,800 |
| 2025-10-13 | 2025-10-09 | 0.790 | 8,000 | +0 | 0.01% | 6,320 |
| 2025-10-10 | 2025-10-08 | 1.600 | 8,000 | +4,000 | 0.01% | 12,800 |
| 2025-10-09 | 2025-10-06 | 1.910 | 4,000 | +4,000 | 0.00% | 7,640 |
| 2024-06-14 | 2024-06-12 | 1.299 | 0 | -5,082 | ||
| 2024-06-06 | 2024-06-04 | 1.334 | 5,082 | +5,082 | 0.01% | 6,780 |
| 2024-05-21 | 2024-05-17 | 1.889 | 0 | -8,469 | ||
| 2023-08-14 | 2023-08-10 | 3.814 | 8,469 | -1,694 | 0.02% | 32,299 |
| 2023-08-09 | 2023-08-07 | 4.251 | 10,163 | +1,694 | 0.02% | 43,199 |
| 2023-08-08 | 2023-08-04 | 3.991 | 8,469 | -1,694 | 0.02% | 33,798 |
| 2023-08-07 | 2023-08-03 | 3.991 | 10,163 | +1,694 | 0.02% | 40,559 |
| 2023-08-04 | 2023-08-02 | 4.109 | 8,469 | -8,470 | 0.02% | 34,798 |
| 2023-07-07 | 2023-07-05 | 3.034 | 16,939 | -11,857 | 0.03% | 51,401 |
| 2023-06-26 | 2023-06-21 | 2.633 | 28,796 | +18,633 | 0.06% | 75,820 |
| 2023-06-21 | 2023-06-19 | 2.916 | 10,163 | +3,387 | 0.02% | 29,639 |
| 2023-06-19 | 2023-06-15 | 3.058 | 6,776 | +6,776 | 0.01% | 20,721 |
| 2023-03-17 | 2023-03-15 | 2.940 | 0 | -1,694 | ||
| 2023-03-10 | 2023-03-08 | 2.468 | 1,694 | +1,694 | 0.00% | 4,180 |
| 2023-02-21 | 2023-02-17 | 2.444 | 0 | -7,622 | ||
| 2023-02-17 | 2023-02-15 | 2.409 | 7,622 | -5,082 | 0.02% | 18,359 |
| 2022-12-05 | 2022-12-01 | 1.118 | 12,704 | -5,007 | 0.03% | 14,203 |
| 2022-09-14 | 2022-09-09 | 1.524 | 17,711 | -3,542 | 0.03% | 27,000 |
| 2022-09-13 | 2022-09-08 | 1.347 | 21,253 | -7,084 | 0.03% | 28,620 |
| 2022-02-28 | 2022-02-24 | 1.717 | 28,337 | -4,509 | 0.07% | 48,658 |
| 2021-06-22 | 2021-06-18 | 2.448 | 32,846 | +16,423 | 0.09% | 80,401 |
| 2021-06-10 | 2021-06-08 | 2.704 | 16,423 | +16,423 | 0.05% | 44,401 |
| 2021-03-05 | 2021-03-03 | 2.265 | 0 | -411 | ||
| 2021-01-20 | 2021-01-18 | 3.507 | 411 | +411 | 0.00% | 1,442 |
| 2020-07-10 | 2020-07-08 | 10.522 | 0 | -137 | ||
| 2020-03-03 | 2020-02-28 | 14.029 | 137 | +137 | 0.00% | 1,922 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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