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 | 0.184 | 93,000 | +0 | 0.02% | 17,112 |
| 2025-10-13 | 2025-10-09 | 0.185 | 93,000 | +0 | 0.02% | 17,205 |
| 2025-10-10 | 2025-10-08 | 0.191 | 93,000 | +0 | 0.02% | 17,763 |
| 2025-10-09 | 2025-10-06 | 0.190 | 93,000 | -15,000 | 0.02% | 17,670 |
| 2025-10-03 | 2025-09-30 | 0.189 | 108,000 | -60,000 | 0.02% | 20,412 |
| 2025-10-02 | 2025-09-29 | 0.160 | 168,000 | -45,000 | 0.03% | 26,880 |
| 2025-09-29 | 2025-09-25 | 0.164 | 213,000 | +30,000 | 0.03% | 34,932 |
| 2025-09-26 | 2025-09-24 | 0.176 | 183,000 | +105,000 | 0.03% | 32,208 |
| 2025-09-25 | 2025-09-23 | 0.195 | 78,000 | -150,000 | 0.01% | 15,210 |
| 2025-09-19 | 2025-09-17 | 0.129 | 228,000 | +15,000 | 0.04% | 29,412 |
| 2025-09-03 | 2025-09-01 | 0.115 | 213,000 | +15,000 | 0.03% | 24,495 |
| 2025-08-26 | 2025-08-22 | 0.126 | 198,000 | +180,000 | 0.03% | 24,948 |
| 2025-07-14 | 2025-07-10 | 0.114 | 18,000 | -15,000 | 0.00% | 2,052 |
| 2025-07-08 | 2025-07-04 | 0.138 | 33,000 | -30,000 | 0.01% | 4,554 |
| 2025-07-07 | 2025-07-03 | 0.135 | 63,000 | -90,000 | 0.01% | 8,505 |
| 2025-07-04 | 2025-07-02 | 0.124 | 153,000 | +135,000 | 0.02% | 18,972 |
| 2025-03-14 | 2025-03-12 | 0.180 | 18,000 | -3,000 | 0.00% | 3,240 |
| 2025-02-10 | 2025-02-06 | 0.190 | 21,000 | -22,500 | 0.00% | 3,990 |
| 2025-01-21 | 2025-01-17 | 0.230 | 43,500 | -21,000 | 0.01% | 10,005 |
| 2025-01-20 | 2025-01-16 | 0.240 | 64,500 | +43,500 | 0.01% | 15,480 |
| 2024-12-20 | 2024-12-18 | 0.230 | 21,000 | +3,000 | 0.00% | 4,830 |
| 2024-10-09 | 2024-10-07 | 0.320 | 18,000 | -108,000 | 0.00% | 5,760 |
| 2024-10-07 | 2024-10-03 | 0.290 | 126,000 | +108,000 | 0.02% | 36,540 |
| 2024-09-17 | 2024-09-13 | 0.230 | 18,000 | -4,500 | 0.00% | 4,140 |
| 2024-06-19 | 2024-06-17 | 0.290 | 22,500 | +4,500 | 0.00% | 6,525 |
| 2024-05-03 | 2024-04-30 | 0.220 | 18,000 | +6,000 | 0.00% | 3,960 |
| 2024-01-31 | 2024-01-29 | 0.200 | 12,000 | -1,491,000 | 0.00% | 2,400 |
| 2023-11-08 | 2023-11-06 | 0.280 | 1,503,000 | -328,500 | 0.29% | 420,840 |
| 2023-07-28 | 2023-07-26 | 0.240 | 1,831,500 | +328,500 | 0.35% | 439,560 |
| 2023-01-05 | 2023-01-03 | 0.360 | 1,503,000 | -22,500 | 0.29% | 541,080 |
| 2022-09-05 | 2022-09-01 | 0.470 | 1,525,500 | -219,000 | 0.29% | 716,985 |
| 2022-09-02 | 2022-08-31 | 0.470 | 1,744,500 | +22,500 | 0.33% | 819,915 |
| 2022-09-01 | 2022-08-30 | 0.440 | 1,722,000 | +66,000 | 0.33% | 757,680 |
| 2022-08-31 | 2022-08-29 | 0.440 | 1,656,000 | +150,000 | 0.32% | 728,640 |
| 2022-07-28 | 2022-07-26 | 0.480 | 1,506,000 | -6,000 | 0.29% | 722,880 |
| 2022-07-26 | 2022-07-22 | 0.480 | 1,512,000 | -4,500 | 0.29% | 725,760 |
| 2022-07-25 | 2022-07-21 | 0.470 | 1,516,500 | -3,000 | 0.29% | 712,755 |
| 2022-07-22 | 2022-07-20 | 0.440 | 1,519,500 | +13,500 | 0.29% | 668,580 |
| 2022-06-24 | 2022-06-22 | 0.500 | 1,506,000 | +3,000 | 0.29% | 753,000 |
| 2022-05-18 | 2022-05-16 | 0.440 | 1,503,000 | -7,500 | 0.29% | 661,320 |
| 2022-05-05 | 2022-05-03 | 0.470 | 1,510,500 | +7,500 | 0.29% | 709,935 |
| 2022-05-04 | 2022-04-29 | 0.500 | 1,503,000 | -6,000 | 0.29% | 751,500 |
| 2022-04-28 | 2022-04-26 | 0.480 | 1,509,000 | +6,000 | 0.29% | 724,320 |
| 2022-04-26 | 2022-04-22 | 0.490 | 1,503,000 | -10,500 | 0.29% | 736,470 |
| 2022-04-21 | 2022-04-19 | 0.480 | 1,513,500 | +3,000 | 0.29% | 726,480 |
| 2022-04-19 | 2022-04-13 | 0.520 | 1,510,500 | +6,000 | 0.29% | 785,460 |
| 2022-04-14 | 2022-04-12 | 0.500 | 1,504,500 | -6,000 | 0.29% | 752,250 |
| 2022-04-13 | 2022-04-11 | 0.500 | 1,510,500 | +7,500 | 0.29% | 755,250 |
| 2022-04-08 | 2022-04-06 | 0.510 | 1,503,000 | -7,500 | 0.29% | 766,530 |
| 2022-04-07 | 2022-04-04 | 0.500 | 1,510,500 | +7,500 | 0.29% | 755,250 |
| 2022-03-29 | 2022-03-25 | 0.570 | 1,503,000 | +9,000 | 0.29% | 856,710 |
| 2022-03-21 | 2022-03-17 | 0.530 | 1,494,000 | +1,500 | 0.29% | 791,820 |
| 2022-03-09 | 2022-03-07 | 0.540 | 1,492,500 | +1,500 | 0.28% | 805,950 |
| 2022-02-08 | 2022-02-04 | 0.360 | 1,491,000 | +1,080,000 | 0.28% | 536,760 |
| 2022-02-04 | 2022-01-27 | 0.290 | 411,000 | +61,500 | 0.08% | 119,190 |
| 2022-01-26 | 2022-01-24 | 0.290 | 349,500 | -1,500 | 0.07% | 101,355 |
| 2022-01-24 | 2022-01-20 | 0.290 | 351,000 | +36,000 | 0.07% | 101,790 |
| 2022-01-17 | 2022-01-13 | 0.260 | 315,000 | +40,500 | 0.06% | 81,900 |
| 2022-01-14 | 2022-01-12 | 0.240 | 274,500 | +60,000 | 0.05% | 65,880 |
| 2022-01-05 | 2022-01-03 | 0.200 | 214,500 | +199,500 | 0.04% | 42,900 |
| 2021-12-22 | 2021-12-20 | 0.240 | 15,000 | +1,500 | 0.00% | 3,600 |
| 2021-11-24 | 2021-11-22 | 0.200 | 13,500 | +6,000 | 0.00% | 2,700 |
| 2021-11-19 | 2021-11-17 | 0.670 | 7,500 | +7,500 | 0.00% | 5,025 |
| 2021-11-18 | 2021-11-16 | 0.680 | 0 | -7,500 | ||
| 2021-11-17 | 2021-11-15 | 0.690 | 7,500 | +7,500 | 0.00% | 5,175 |
| 2021-11-15 | 2021-11-11 | 0.710 | 0 | -7,500 | ||
| 2021-11-12 | 2021-11-10 | 0.680 | 7,500 | +7,500 | 0.00% | 5,100 |
| 2021-11-10 | 2021-11-08 | 0.710 | 0 | -7,500 | ||
| 2021-11-09 | 2021-11-05 | 0.690 | 7,500 | +7,500 | 0.00% | 5,175 |
| 2021-11-08 | 2021-11-04 | 0.700 | 0 | -6,000 | ||
| 2021-11-04 | 2021-11-02 | 0.690 | 6,000 | +3,000 | 0.00% | 4,140 |
| 2021-11-03 | 2021-11-01 | 0.690 | 3,000 | -4,500 | 0.00% | 2,070 |
| 2021-11-02 | 2021-10-29 | 0.720 | 7,500 | -6,000 | 0.00% | 5,400 |
| 2021-11-01 | 2021-10-28 | 0.700 | 13,500 | +6,000 | 0.00% | 9,450 |
| 2021-10-28 | 2021-10-26 | 0.710 | 7,500 | +7,500 | 0.00% | 5,325 |
| 2021-10-27 | 2021-10-25 | 0.740 | 0 | -15,000 | ||
| 2021-10-26 | 2021-10-22 | 0.700 | 15,000 | +9,000 | 0.00% | 10,500 |
| 2021-10-22 | 2021-10-20 | 0.760 | 6,000 | +6,000 | 0.00% | 4,560 |
| 2021-10-21 | 2021-10-19 | 0.770 | 0 | -9,000 | ||
| 2021-10-20 | 2021-10-18 | 0.740 | 9,000 | +1,500 | 0.00% | 6,660 |
| 2021-10-18 | 2021-10-12 | 0.730 | 7,500 | +7,500 | 0.00% | 5,475 |
| 2021-10-15 | 2021-10-11 | 0.780 | 0 | -6,000 | ||
| 2021-10-12 | 2021-10-08 | 0.770 | 6,000 | +6,000 | 0.00% | 4,620 |
| 2021-10-07 | 2021-10-05 | 0.740 | 0 | -9,000 | ||
| 2021-10-06 | 2021-10-04 | 0.710 | 9,000 | +9,000 | 0.00% | 6,390 |
| 2021-10-05 | 2021-09-30 | 0.730 | 0 | -6,000 | ||
| 2021-09-30 | 2021-09-28 | 0.710 | 6,000 | +6,000 | 0.00% | 4,260 |
| 2021-09-29 | 2021-09-27 | 0.720 | 0 | -9,000 | ||
| 2021-09-28 | 2021-09-24 | 0.720 | 9,000 | +9,000 | 0.00% | 6,480 |
| 2021-09-27 | 2021-09-23 | 0.730 | 0 | -15,000 | ||
| 2021-09-24 | 2021-09-21 | 0.640 | 15,000 | +6,000 | 0.00% | 9,600 |
| 2021-09-13 | 2021-09-09 | 0.660 | 9,000 | +1,500 | 0.00% | 5,940 |
| 2021-09-09 | 2021-09-07 | 0.550 | 7,500 | +7,500 | 0.00% | 4,125 |
| 2021-09-03 | 2021-09-01 | 0.590 | 0 | -10,500 | ||
| 2021-09-02 | 2021-08-31 | 0.600 | 10,500 | +10,500 | 0.00% | 6,300 |
| 2021-06-07 | 2021-06-03 | 0.810 | 0 | -3,000 | ||
| 2021-06-04 | 2021-06-02 | 0.780 | 3,000 | -3,000 | 0.00% | 2,340 |
| 2021-05-10 | 2021-05-06 | 0.870 | 6,000 | +6,000 | 0.00% | 5,220 |
| 2021-05-07 | 2021-05-05 | 0.930 | 0 | -6,000 | ||
| 2021-03-15 | 2021-03-11 | 0.980 | 6,000 | -3,000 | 0.00% | 5,880 |
| 2021-03-12 | 2021-03-10 | 0.920 | 9,000 | +3,000 | 0.00% | 8,280 |
| 2021-03-10 | 2021-03-08 | 0.980 | 6,000 | +6,000 | 0.00% | 5,880 |
| 2021-02-25 | 2021-02-23 | 0.920 | 0 | -54,000 | ||
| 2021-02-24 | 2021-02-22 | 1.010 | 54,000 | +4,500 | 0.01% | 54,540 |
| 2021-02-22 | 2021-02-18 | 1.260 | 49,500 | -1,500 | 0.01% | 62,370 |
| 2021-02-19 | 2021-02-17 | 1.270 | 51,000 | +51,000 | 0.01% | 64,770 |
| 2021-01-06 | 2021-01-04 | 0.600 | 0 | -7,500 | ||
| 2020-12-29 | 2020-12-24 | 0.640 | 7,500 | +1,500 | 0.00% | 4,800 |
| 2020-12-21 | 2020-12-17 | 0.800 | 6,000 | +1,500 | 0.00% | 4,800 |
| 2020-12-18 | 2020-12-16 | 0.810 | 4,500 | +1,500 | 0.00% | 3,645 |
| 2020-12-16 | 2020-12-14 | 0.860 | 3,000 | +3,000 | 0.00% | 2,580 |
| 2020-11-26 | 2020-11-24 | 0.430 | 0 | -6,000 | ||
| 2020-11-05 | 2020-11-03 | 0.440 | 6,000 | -15,000 | 0.00% | 2,640 |
| 2020-11-02 | 2020-10-29 | 0.450 | 21,000 | +15,000 | 0.00% | 9,450 |
| 2020-10-21 | 2020-10-19 | 0.440 | 6,000 | -55,500 | 0.00% | 2,640 |
| 2020-10-20 | 2020-10-16 | 0.440 | 61,500 | +55,500 | 0.01% | 27,060 |
| 2020-10-15 | 2020-10-12 | 0.340 | 6,000 | -1,500 | 0.00% | 2,040 |
| 2020-10-08 | 2020-10-06 | 0.360 | 7,500 | +1,500 | 0.00% | 2,700 |
| 2020-09-24 | 2020-09-22 | 0.330 | 6,000 | -1,500 | 0.00% | 1,980 |
| 2020-09-14 | 2020-09-10 | 0.360 | 7,500 | +1,500 | 0.00% | 2,700 |
| 2020-07-07 | 2020-07-03 | 0.390 | 6,000 | -7,500 | 0.00% | 2,340 |
| 2020-06-02 | 2020-05-29 | 0.330 | 13,500 | +7,500 | 0.00% | 4,455 |
| 2020-05-15 | 2020-05-13 | 0.350 | 6,000 | -4,500 | 0.00% | 2,100 |
| 2020-05-07 | 2020-05-05 | 0.370 | 10,500 | -7,500 | 0.00% | 3,885 |
| 2020-05-06 | 2020-05-04 | 0.330 | 18,000 | +7,500 | 0.00% | 5,940 |
| 2020-05-05 | 2020-04-29 | 0.330 | 10,500 | +4,500 | 0.00% | 3,465 |
| 2020-04-28 | 2020-04-24 | 0.570 | 6,000 | -1,500 | 0.00% | 3,420 |
| 2020-04-27 | 2020-04-23 | 0.590 | 7,500 | +1,500 | 0.00% | 4,425 |
| 2020-03-31 | 2020-03-27 | 0.690 | 6,000 | +1,500 | 0.00% | 4,140 |
| 2020-03-30 | 2020-03-26 | 0.780 | 4,500 | +4,500 | 0.00% | 3,510 |
| 2019-09-26 | 2019-09-24 | 1.200 | 0 | -1,500 | ||
| 2019-09-19 | 2019-09-17 | 1.110 | 1,500 | +1,500 | 0.00% | 1,665 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy