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 | 0.390 | 497,010 | +0 | 0.03% | 193,834 |
| 2025-10-13 | 2025-10-09 | 0.410 | 497,010 | +0 | 0.03% | 203,774 |
| 2025-10-10 | 2025-10-08 | 0.395 | 497,010 | +491,000 | 0.03% | 196,319 |
| 2025-10-08 | 2025-10-03 | 0.305 | 6,010 | -39,000 | 0.00% | 1,833 |
| 2025-09-18 | 2025-09-16 | 0.290 | 45,010 | -27,000 | 0.00% | 13,053 |
| 2025-09-15 | 2025-09-11 | 0.300 | 72,010 | +17,000 | 0.00% | 21,603 |
| 2025-09-12 | 2025-09-10 | 0.310 | 55,010 | +25,000 | 0.00% | 17,053 |
| 2025-09-11 | 2025-09-09 | 0.310 | 30,010 | +1,000 | 0.00% | 9,303 |
| 2025-09-03 | 2025-09-01 | 0.255 | 29,010 | -36,000 | 0.00% | 7,398 |
| 2025-09-01 | 2025-08-28 | 0.285 | 65,010 | -27,000 | 0.00% | 18,528 |
| 2025-08-29 | 2025-08-27 | 0.265 | 92,010 | -91,000 | 0.01% | 24,383 |
| 2025-08-28 | 2025-08-26 | 0.305 | 183,010 | +181,000 | 0.01% | 55,818 |
| 2025-08-08 | 2025-08-06 | 0.200 | 2,010 | -3,000 | 0.00% | 402 |
| 2025-08-07 | 2025-08-05 | 0.206 | 5,010 | -2,000 | 0.00% | 1,032 |
| 2025-07-21 | 2025-07-17 | 0.201 | 7,010 | +3,000 | 0.00% | 1,409 |
| 2025-07-15 | 2025-07-11 | 0.200 | 4,010 | -1,000 | 0.00% | 802 |
| 2025-07-08 | 2025-07-04 | 0.199 | 5,010 | -1,000 | 0.00% | 997 |
| 2025-07-03 | 2025-06-30 | 0.207 | 6,010 | +1,000 | 0.00% | 1,244 |
| 2025-06-26 | 2025-06-24 | 0.206 | 5,010 | -6,000 | 0.00% | 1,032 |
| 2025-02-19 | 2025-02-17 | 0.174 | 11,010 | +1,000 | 0.00% | 1,916 |
| 2024-11-20 | 2024-11-18 | 0.197 | 10,010 | -16,000 | 0.00% | 1,972 |
| 2024-11-13 | 2024-11-11 | 0.208 | 26,010 | +16,000 | 0.00% | 5,410 |
| 2024-10-31 | 2024-10-29 | 0.178 | 10,010 | +8,000 | 0.00% | 1,782 |
| 2024-08-15 | 2024-08-13 | 0.212 | 2,010 | +247 | 0.00% | 426 |
| 2021-08-27 | 2021-08-25 | 0.205 | 1,763 | +886 | 0.00% | 362 |
| 2021-01-28 | 2021-01-26 | 0.256 | 877 | +877 | 0.00% | 225 |
| 2010-07-19 | 2010-07-15 | 4.020 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy