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 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-10-13 | 2025-10-09 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-10-10 | 2025-10-08 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2025-05-27 | 2025-05-23 | 1.380 | 0 | -2,000 | ||
| 2023-06-26 | 2023-06-21 | 1.422 | 2,000 | +171 | 0.00% | 2,844 |
| 2022-06-28 | 2022-06-24 | 1.291 | 1,829 | -1,828 | 0.00% | 2,361 |
| 2022-06-27 | 2022-06-23 | 1.291 | 3,657 | -1,829 | 0.00% | 4,720 |
| 2022-06-24 | 2022-06-22 | 1.236 | 5,486 | -1,828 | 0.00% | 6,781 |
| 2022-06-14 | 2022-06-10 | 1.214 | 7,314 | +1,828 | 0.00% | 8,880 |
| 2022-04-13 | 2022-04-11 | 1.203 | 5,486 | -1,828 | 0.00% | 6,601 |
| 2022-04-12 | 2022-04-08 | 1.203 | 7,314 | -1,829 | 0.00% | 8,800 |
| 2022-03-10 | 2022-03-08 | 1.203 | 9,143 | -1,828 | 0.00% | 11,000 |
| 2022-02-11 | 2022-02-09 | 1.203 | 10,971 | -1,829 | 0.00% | 13,200 |
| 2022-02-10 | 2022-02-08 | 1.203 | 12,800 | -1,828 | 0.00% | 15,400 |
| 2022-01-27 | 2022-01-25 | 1.192 | 14,628 | -1,829 | 0.00% | 17,440 |
| 2022-01-18 | 2022-01-14 | 1.192 | 16,457 | -1,828 | 0.00% | 19,620 |
| 2022-01-13 | 2022-01-11 | 1.203 | 18,285 | -1,829 | 0.00% | 22,000 |
| 2022-01-04 | 2021-12-31 | 1.203 | 20,114 | -3,657 | 0.00% | 24,200 |
| 2021-12-29 | 2021-12-24 | 1.214 | 23,771 | -1,828 | 0.00% | 28,860 |
| 2021-12-23 | 2021-12-21 | 1.148 | 25,599 | -5,486 | 0.00% | 29,400 |
| 2021-12-22 | 2021-12-20 | 1.181 | 31,085 | -9,143 | 0.01% | 36,720 |
| 2021-12-21 | 2021-12-17 | 1.148 | 40,228 | 0.01% | 46,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy