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 | 0.130 | 180,000 | +0 | 0.00% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.137 | 180,000 | +0 | 0.00% | 24,660 |
| 2025-10-10 | 2025-10-08 | 0.147 | 180,000 | -18,000 | 0.00% | 26,460 |
| 2025-10-06 | 2025-10-02 | 0.137 | 198,000 | +40,000 | 0.00% | 27,126 |
| 2025-10-02 | 2025-09-29 | 0.141 | 158,000 | +20,000 | 0.00% | 22,278 |
| 2025-09-30 | 2025-09-26 | 0.142 | 138,000 | -40,000 | 0.00% | 19,596 |
| 2025-09-29 | 2025-09-25 | 0.142 | 178,000 | +40,000 | 0.00% | 25,276 |
| 2025-09-26 | 2025-09-24 | 0.144 | 138,000 | +40,000 | 0.00% | 19,872 |
| 2025-09-18 | 2025-09-16 | 0.164 | 98,000 | -6,000 | 0.00% | 16,072 |
| 2025-09-17 | 2025-09-15 | 0.162 | 104,000 | -26,000 | 0.00% | 16,848 |
| 2025-09-16 | 2025-09-12 | 0.173 | 130,000 | +26,000 | 0.00% | 22,490 |
| 2025-08-27 | 2025-08-25 | 0.180 | 104,000 | -26,000 | 0.00% | 18,720 |
| 2025-08-20 | 2025-08-18 | 0.169 | 130,000 | +2,000 | 0.00% | 21,970 |
| 2025-08-18 | 2025-08-14 | 0.192 | 128,000 | +36,000 | 0.00% | 24,576 |
| 2025-07-31 | 2025-07-29 | 0.247 | 92,000 | +74,000 | 0.00% | 22,724 |
| 2025-07-28 | 2025-07-24 | 0.242 | 18,000 | +12,000 | 0.00% | 4,356 |
| 2025-07-25 | 2025-07-23 | 0.219 | 6,000 | -22,000 | 0.00% | 1,314 |
| 2025-07-24 | 2025-07-22 | 0.190 | 28,000 | -20,000 | 0.00% | 5,320 |
| 2025-07-18 | 2025-07-16 | 0.183 | 48,000 | -152,000 | 0.00% | 8,784 |
| 2025-07-17 | 2025-07-15 | 0.201 | 200,000 | +134,000 | 0.00% | 40,200 |
| 2025-07-16 | 2025-07-14 | 0.165 | 66,000 | +42,000 | 0.00% | 10,890 |
| 2025-07-15 | 2025-07-11 | 0.138 | 24,000 | +18,000 | 0.00% | 3,312 |
| 2025-07-02 | 2025-06-27 | 0.121 | 6,000 | -58,881 | 0.00% | 726 |
| 2025-05-16 | 2025-05-14 | 0.097 | 64,881 | +58,983 | 0.00% | 6,270 |
| 2024-12-23 | 2024-12-19 | 0.109 | 5,898 | +1,966 | 0.00% | 642 |
| 2024-12-20 | 2024-12-18 | 0.112 | 3,932 | +1,966 | 0.00% | 440 |
| 2024-12-13 | 2024-12-11 | 0.110 | 1,966 | -1,966 | 0.00% | 216 |
| 2024-12-12 | 2024-12-10 | 0.111 | 3,932 | +3,932 | 0.00% | 436 |
| 2024-04-18 | 2024-04-16 | 0.088 | 0 | -3,773 | ||
| 2024-04-16 | 2024-04-12 | 0.092 | 3,773 | +3,773 | 0.00% | 348 |
| 2021-06-21 | 2021-06-17 | 0.229 | 0 | -8,358 | ||
| 2021-05-26 | 2021-05-24 | 0.233 | 8,358 | +8,358 | 0.00% | 1,950 |
| 2021-03-04 | 2021-03-02 | 0.224 | 0 | -10,029 | ||
| 2021-03-03 | 2021-03-01 | 0.239 | 10,029 | +10,029 | 0.00% | 2,400 |
| 2021-02-24 | 2021-02-22 | 0.219 | 0 | -45,131 | ||
| 2021-02-22 | 2021-02-18 | 0.225 | 45,131 | +45,131 | 0.00% | 10,152 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy