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 | 1.910 | 47,000 | +0 | 0.01% | 89,770 |
| 2025-10-13 | 2025-10-09 | 1.990 | 47,000 | +0 | 0.01% | 93,530 |
| 2025-10-10 | 2025-10-08 | 1.990 | 47,000 | +39,000 | 0.01% | 93,530 |
| 2025-10-09 | 2025-10-06 | 1.750 | 8,000 | +5,000 | 0.00% | 14,000 |
| 2025-06-17 | 2025-06-13 | 1.544 | 3,000 | +124 | 0.00% | 4,632 |
| 2025-03-06 | 2025-03-04 | 1.659 | 2,876 | -1,917 | 0.00% | 4,770 |
| 2025-02-19 | 2025-02-17 | 1.711 | 4,793 | -7,669 | 0.00% | 8,200 |
| 2025-02-10 | 2025-02-06 | 1.471 | 12,462 | +6,710 | 0.00% | 18,330 |
| 2025-01-24 | 2025-01-22 | 1.304 | 5,752 | +2,876 | 0.00% | 7,500 |
| 2024-10-09 | 2024-10-07 | 2.170 | 2,876 | -1,917 | 0.00% | 6,240 |
| 2024-10-07 | 2024-10-03 | 2.076 | 4,793 | -9,586 | 0.00% | 9,950 |
| 2024-10-03 | 2024-09-30 | 1.627 | 14,379 | +11,503 | 0.00% | 23,399 |
| 2024-06-18 | 2024-06-14 | 1.495 | 2,876 | +126 | 0.00% | 4,298 |
| 2023-07-28 | 2023-07-26 | 2.095 | 2,750 | +2,750 | 0.00% | 5,760 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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