History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.189 300,000 +0 0.03% 56,700
2025-10-13 2025-10-09 0.178 300,000 +0 0.03% 53,400
2025-10-10 2025-10-08 0.185 300,000 +300,000 0.03% 55,500
2022-06-22 2022-06-20 0.315 0 -7,627
2022-06-08 2022-06-06 0.329 7,627 +331 0.00% 2,509
2022-02-04 2022-01-27 0.384 7,296 +7,296 0.00% 2,800
2021-02-17 2021-02-11 0.482 0 -5,472
2021-02-10 2021-02-08 0.417 5,472 +5,472 0.00% 2,280
2007-06-26 2007-06-22 1.580 0

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