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 | 0.065 | 44,000 | +0 | 0.01% | 2,860 |
| 2025-10-13 | 2025-10-09 | 0.068 | 44,000 | +0 | 0.01% | 2,992 |
| 2025-10-10 | 2025-10-08 | 0.067 | 44,000 | +0 | 0.01% | 2,948 |
| 2025-10-09 | 2025-10-06 | 0.066 | 44,000 | +0 | 0.01% | 2,904 |
| 2025-10-08 | 2025-10-03 | 0.066 | 44,000 | +30,000 | 0.01% | 2,904 |
| 2025-09-08 | 2025-09-04 | 0.062 | 14,000 | +2,000 | 0.00% | 868 |
| 2024-02-29 | 2024-02-27 | 0.051 | 12,000 | -336,000 | 0.00% | 612 |
| 2024-02-28 | 2024-02-26 | 0.054 | 348,000 | -1,450,000 | 0.09% | 18,792 |
| 2024-02-27 | 2024-02-23 | 0.067 | 1,798,000 | +1,790,000 | 0.45% | 120,466 |
| 2024-01-11 | 2024-01-09 | 0.049 | 8,000 | -940,000 | 0.00% | 392 |
| 2024-01-10 | 2024-01-08 | 0.068 | 948,000 | +784,000 | 0.24% | 64,464 |
| 2023-12-21 | 2023-12-19 | 0.045 | 164,000 | -138,000 | 0.04% | 7,380 |
| 2023-12-07 | 2023-12-05 | 0.055 | 302,000 | -1,910,000 | 0.08% | 16,610 |
| 2023-12-06 | 2023-12-04 | 0.066 | 2,212,000 | -244,000 | 0.55% | 145,992 |
| 2023-12-05 | 2023-12-01 | 0.089 | 2,456,000 | +1,088,000 | 0.61% | 218,584 |
| 2023-11-07 | 2023-11-03 | 0.062 | 1,368,000 | +156,000 | 0.34% | 84,816 |
| 2023-11-06 | 2023-11-02 | 0.062 | 1,212,000 | +360,000 | 0.30% | 75,144 |
| 2023-11-02 | 2023-10-31 | 0.062 | 852,000 | +844,000 | 0.21% | 52,824 |
| 2021-09-09 | 2021-09-07 | 0.200 | 8,000 | +8,000 | 0.00% | 1,600 |
| 2021-05-21 | 2021-05-18 | 0.203 | 0 | -6,000 | ||
| 2021-05-20 | 2021-05-17 | 0.210 | 6,000 | +6,000 | 0.00% | 1,260 |
| 2021-01-12 | 2021-01-08 | 0.092 | 0 | -2,000 | ||
| 2020-11-26 | 2020-11-24 | 0.126 | 2,000 | -4,000 | 0.00% | 252 |
| 2020-11-19 | 2020-11-17 | 0.118 | 6,000 | -4,000 | 0.00% | 708 |
| 2020-09-18 | 2020-09-16 | 0.146 | 10,000 | -34,000 | 0.00% | 1,460 |
| 2020-09-14 | 2020-09-10 | 0.172 | 44,000 | +34,000 | 0.01% | 7,568 |
| 2020-08-18 | 2020-08-14 | 0.178 | 10,000 | -10,000 | 0.00% | 1,780 |
| 2020-08-14 | 2020-08-12 | 0.214 | 20,000 | -30,000 | 0.00% | 4,280 |
| 2020-08-13 | 2020-08-11 | 0.250 | 50,000 | +50,000 | 0.01% | 12,500 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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