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 | 0.560 | 88,000 | +0 | 0.01% | 49,280 |
| 2025-10-13 | 2025-10-09 | 0.580 | 88,000 | +0 | 0.01% | 51,040 |
| 2025-10-10 | 2025-10-08 | 0.590 | 88,000 | +25,000 | 0.01% | 51,920 |
| 2025-07-31 | 2025-07-29 | 0.680 | 63,000 | +43,000 | 0.00% | 42,840 |
| 2025-07-25 | 2025-07-23 | 0.700 | 20,000 | -67,000 | 0.00% | 14,000 |
| 2025-07-17 | 2025-07-15 | 0.630 | 87,000 | +8,000 | 0.01% | 54,810 |
| 2025-07-16 | 2025-07-14 | 0.650 | 79,000 | +7,000 | 0.01% | 51,350 |
| 2025-07-15 | 2025-07-11 | 0.650 | 72,000 | +11,000 | 0.00% | 46,800 |
| 2025-07-04 | 2025-07-02 | 0.600 | 61,000 | +20,000 | 0.00% | 36,600 |
| 2025-06-24 | 2025-06-20 | 0.510 | 41,000 | +41,000 | 0.00% | 20,910 |
| 2024-02-07 | 2024-02-05 | 0.390 | 0 | -10,000 | ||
| 2024-02-01 | 2024-01-30 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2021-12-09 | 2021-12-07 | 0.590 | 0 | -6,000 | ||
| 2021-10-25 | 2021-10-21 | 0.670 | 6,000 | -5,000 | 0.00% | 4,020 |
| 2021-10-20 | 2021-10-18 | 0.690 | 11,000 | +11,000 | 0.00% | 7,590 |
| 2021-09-13 | 2021-09-09 | 0.720 | 0 | -15,000 | ||
| 2021-09-10 | 2021-09-08 | 0.680 | 15,000 | +13,000 | 0.00% | 10,200 |
| 2021-06-08 | 2021-06-04 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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