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 | 2.300 | 38,000 | +0 | 0.01% | 87,400 |
| 2025-10-13 | 2025-10-09 | 2.480 | 38,000 | +0 | 0.01% | 94,240 |
| 2025-10-10 | 2025-10-08 | 2.650 | 38,000 | -6,000 | 0.01% | 100,700 |
| 2025-10-09 | 2025-10-06 | 2.440 | 44,000 | +6,000 | 0.02% | 107,360 |
| 2025-10-06 | 2025-10-02 | 2.000 | 38,000 | +2,000 | 0.01% | 76,000 |
| 2025-09-30 | 2025-09-26 | 1.120 | 36,000 | +4,000 | 0.01% | 40,320 |
| 2025-09-29 | 2025-09-25 | 1.210 | 32,000 | +20,000 | 0.01% | 38,720 |
| 2025-09-24 | 2025-09-22 | 1.170 | 12,000 | +4,000 | 0.00% | 14,040 |
| 2025-09-12 | 2025-09-10 | 1.060 | 8,000 | +6,000 | 0.00% | 8,480 |
| 2025-09-10 | 2025-09-08 | 1.070 | 2,000 | +2,000 | 0.00% | 2,140 |
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | -12,000 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 12,000 | +12,000 | 0.00% | 10,080 |
| 2025-03-14 | 2025-03-12 | 0.860 | 0 | -32,000 | ||
| 2025-03-13 | 2025-03-11 | 0.860 | 32,000 | -8,000 | 0.01% | 27,520 |
| 2025-02-24 | 2025-02-20 | 0.920 | 40,000 | +40,000 | 0.02% | 36,800 |
| 2023-03-30 | 2023-03-28 | 2.500 | 0 | -200 | ||
| 2023-03-01 | 2023-02-27 | 2.750 | 200 | +200 | 0.00% | 550 |
| 2020-06-23 | 2020-06-19 | 3.450 | 0 | -4,000 | ||
| 2020-06-22 | 2020-06-18 | 3.400 | 4,000 | +4,000 | 0.00% | 13,600 |
| 2020-06-19 | 2020-06-17 | 3.350 | 0 | -2,000 | ||
| 2020-06-18 | 2020-06-16 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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