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 | 2.720 | 13,600 | +0 | 0.04% | 36,992 |
| 2025-10-13 | 2025-10-09 | 2.720 | 13,600 | +0 | 0.04% | 36,992 |
| 2025-10-10 | 2025-10-08 | 2.720 | 13,600 | +800 | 0.04% | 36,992 |
| 2025-08-20 | 2025-08-18 | 3.250 | 12,800 | +1,600 | 0.03% | 41,600 |
| 2025-08-15 | 2025-08-13 | 3.180 | 11,200 | +2,800 | 0.03% | 35,616 |
| 2025-07-24 | 2025-07-22 | 3.530 | 8,400 | -4,000 | 0.02% | 29,652 |
| 2025-07-14 | 2025-07-10 | 3.480 | 12,400 | +4,000 | 0.03% | 43,152 |
| 2025-07-11 | 2025-07-09 | 3.340 | 8,400 | +6,000 | 0.02% | 28,056 |
| 2025-05-26 | 2025-05-22 | 3.265 | 2,400 | +121 | 0.01% | 7,835 |
| 2024-07-29 | 2024-07-25 | 4.823 | 2,279 | -1,519 | 0.01% | 10,992 |
| 2024-05-24 | 2024-05-22 | 4.787 | 3,798 | +205 | 0.01% | 18,182 |
| 2024-03-14 | 2024-03-12 | 4.197 | 3,593 | +1,437 | 0.01% | 15,080 |
| 2023-08-15 | 2023-08-11 | 3.318 | 2,156 | -359 | 0.01% | 7,153 |
| 2023-05-19 | 2023-05-17 | 3.318 | 2,515 | -359 | 0.01% | 8,344 |
| 2023-05-16 | 2023-05-12 | 4.105 | 2,874 | +200 | 0.01% | 11,798 |
| 2022-06-02 | 2022-05-31 | 5.756 | 2,674 | +111 | 0.01% | 15,392 |
| 2022-02-16 | 2022-02-14 | 6.143 | 2,563 | -320 | 0.01% | 15,745 |
| 2021-12-17 | 2021-12-15 | 6.181 | 2,883 | -321 | 0.01% | 17,818 |
| 2021-12-02 | 2021-11-30 | 10.338 | 3,204 | -320 | 0.01% | 33,124 |
| 2021-12-01 | 2021-11-29 | 10.301 | 3,524 | -320 | 0.01% | 36,300 |
| 2021-11-26 | 2021-11-24 | 9.914 | 3,844 | -321 | 0.01% | 38,109 |
| 2021-11-18 | 2021-11-16 | 9.127 | 4,165 | -1,601 | 0.01% | 38,015 |
| 2021-11-17 | 2021-11-15 | 8.865 | 5,766 | -321 | 0.02% | 51,116 |
| 2021-11-16 | 2021-11-12 | 8.740 | 6,087 | -320 | 0.02% | 53,201 |
| 2021-11-15 | 2021-11-11 | 9.240 | 6,407 | -961 | 0.02% | 59,198 |
| 2021-11-12 | 2021-11-10 | 10.313 | 7,368 | 0.03% | 75,989 |
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