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 | 0.450 | 160,000 | +0 | 0.02% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 160,000 | +0 | 0.02% | 76,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 160,000 | -100,000 | 0.02% | 81,600 |
| 2025-10-08 | 2025-10-03 | 0.480 | 260,000 | +20,000 | 0.02% | 124,800 |
| 2025-10-06 | 2025-10-02 | 0.510 | 240,000 | +10,000 | 0.02% | 122,400 |
| 2025-10-02 | 2025-09-29 | 0.490 | 230,000 | +80,000 | 0.02% | 112,700 |
| 2025-09-26 | 2025-09-24 | 0.500 | 150,000 | +10,000 | 0.01% | 75,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 140,000 | -70,000 | 0.01% | 84,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 210,000 | +110,000 | 0.02% | 178,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 100,000 | +60,000 | 0.01% | 84,000 |
| 2025-09-22 | 2025-09-18 | 0.510 | 40,000 | +30,000 | 0.00% | 20,400 |
| 2025-09-19 | 2025-09-17 | 0.186 | 10,000 | +10,000 | 0.00% | 1,860 |
| 2025-09-15 | 2025-09-11 | 0.127 | 0 | -20,000 | ||
| 2025-09-12 | 2025-09-10 | 0.128 | 20,000 | +20,000 | 0.00% | 2,560 |
| 2024-10-09 | 2024-10-07 | 0.450 | 0 | -10,000 | ||
| 2024-10-08 | 2024-10-04 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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