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 | 0.083 | 860,000 | +0 | 0.05% | 71,380 |
| 2025-10-13 | 2025-10-09 | 0.087 | 860,000 | +0 | 0.05% | 74,820 |
| 2025-10-10 | 2025-10-08 | 0.071 | 860,000 | -150,000 | 0.05% | 61,060 |
| 2025-10-09 | 2025-10-06 | 0.067 | 1,010,000 | +50,000 | 0.06% | 67,670 |
| 2025-10-06 | 2025-10-02 | 0.074 | 960,000 | +10,000 | 0.06% | 71,040 |
| 2025-10-02 | 2025-09-29 | 0.071 | 950,000 | +100,000 | 0.06% | 67,450 |
| 2025-09-25 | 2025-09-23 | 0.101 | 850,000 | +20,000 | 0.05% | 85,850 |
| 2025-09-22 | 2025-09-18 | 0.115 | 830,000 | +220,000 | 0.05% | 95,450 |
| 2025-09-18 | 2025-09-16 | 0.075 | 610,000 | -140,000 | 0.04% | 45,750 |
| 2025-03-13 | 2025-03-11 | 0.095 | 750,000 | +120,000 | 0.04% | 71,250 |
| 2025-03-11 | 2025-03-07 | 0.117 | 630,000 | +190,000 | 0.04% | 73,710 |
| 2025-02-25 | 2025-02-21 | 0.106 | 440,000 | +40,000 | 0.03% | 46,640 |
| 2025-02-10 | 2025-02-06 | 0.124 | 400,000 | +100,000 | 0.02% | 49,600 |
| 2025-01-27 | 2025-01-23 | 0.097 | 300,000 | +100,000 | 0.02% | 29,100 |
| 2025-01-24 | 2025-01-22 | 0.146 | 200,000 | +50,000 | 0.01% | 29,200 |
| 2025-01-23 | 2025-01-21 | 0.133 | 150,000 | +50,000 | 0.01% | 19,950 |
| 2025-01-21 | 2025-01-17 | 0.160 | 100,000 | +50,000 | 0.01% | 16,000 |
| 2025-01-16 | 2025-01-14 | 0.070 | 50,000 | +30,000 | 0.00% | 3,500 |
| 2024-10-23 | 2024-10-21 | 0.041 | 20,000 | -10,000 | 0.00% | 820 |
| 2024-10-17 | 2024-10-15 | 0.046 | 30,000 | +10,000 | 0.00% | 1,380 |
| 2021-12-14 | 2021-12-10 | 0.138 | 20,000 | +20,000 | 0.00% | 2,760 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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