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 | 1.030 | 22,000 | +0 | 0.00% | 22,660 |
| 2025-10-13 | 2025-10-09 | 1.070 | 22,000 | +0 | 0.00% | 23,540 |
| 2025-10-10 | 2025-10-08 | 1.130 | 22,000 | +17,000 | 0.00% | 24,860 |
| 2025-10-09 | 2025-10-06 | 1.070 | 5,000 | +5,000 | 0.00% | 5,350 |
| 2025-09-03 | 2025-09-01 | 0.970 | 0 | -3,000 | ||
| 2025-08-26 | 2025-08-22 | 0.980 | 3,000 | +3,000 | 0.00% | 2,940 |
| 2021-02-22 | 2021-02-18 | 1.120 | 0 | -9,000 | ||
| 2021-02-10 | 2021-02-08 | 1.160 | 9,000 | +9,000 | 0.00% | 10,440 |
| 2020-02-26 | 2020-02-24 | 0.690 | 0 | -1,000 | ||
| 2020-02-18 | 2020-02-14 | 0.640 | 1,000 | +1,000 | 0.00% | 640 |
| 2019-12-02 | 2019-11-28 | 0.510 | 0 | -1,000 | ||
| 2019-11-22 | 2019-11-20 | 0.510 | 1,000 | +1,000 | 0.00% | 510 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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