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 | 0.120 | 924,000 | +0 | 0.17% | 110,880 |
| 2025-10-13 | 2025-10-09 | 0.121 | 924,000 | +0 | 0.17% | 111,804 |
| 2025-10-10 | 2025-10-08 | 0.120 | 924,000 | +0 | 0.17% | 110,880 |
| 2025-10-09 | 2025-10-06 | 0.129 | 924,000 | +0 | 0.17% | 119,196 |
| 2025-10-08 | 2025-10-03 | 0.129 | 924,000 | +0 | 0.17% | 119,196 |
| 2025-10-06 | 2025-10-02 | 0.121 | 924,000 | +0 | 0.17% | 111,804 |
| 2025-10-03 | 2025-09-30 | 0.125 | 924,000 | +0 | 0.17% | 115,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 924,000 | +0 | 0.17% | 116,424 |
| 2025-09-30 | 2025-09-26 | 0.127 | 924,000 | +0 | 0.17% | 117,348 |
| 2025-09-29 | 2025-09-25 | 0.127 | 924,000 | +0 | 0.17% | 117,348 |
| 2025-09-26 | 2025-09-24 | 0.127 | 924,000 | +0 | 0.17% | 117,348 |
| 2025-09-25 | 2025-09-23 | 0.123 | 924,000 | +0 | 0.17% | 113,652 |
| 2025-09-24 | 2025-09-22 | 0.115 | 924,000 | -104,000 | 0.17% | 106,260 |
| 2025-09-23 | 2025-09-19 | 0.111 | 1,028,000 | -76,000 | 0.19% | 114,108 |
| 2025-09-05 | 2025-09-03 | 0.111 | 1,104,000 | -40,000 | 0.20% | 122,544 |
| 2025-09-02 | 2025-08-29 | 0.129 | 1,144,000 | -80,000 | 0.21% | 147,576 |
| 2025-09-01 | 2025-08-28 | 0.114 | 1,224,000 | -60,000 | 0.22% | 139,536 |
| 2025-08-28 | 2025-08-26 | 0.107 | 1,284,000 | -40,000 | 0.23% | 137,388 |
| 2025-08-22 | 2025-08-20 | 0.104 | 1,324,000 | +8,000 | 0.24% | 137,696 |
| 2025-08-19 | 2025-08-15 | 0.105 | 1,316,000 | +1,288,000 | 0.24% | 138,180 |
| 2024-10-02 | 2024-09-27 | 0.106 | 28,000 | -4,000 | 0.01% | 2,968 |
| 2024-09-13 | 2024-09-11 | 0.096 | 32,000 | -24,000 | 0.01% | 3,072 |
| 2024-07-05 | 2024-07-03 | 0.145 | 56,000 | -116,000 | 0.01% | 8,120 |
| 2024-07-03 | 2024-06-28 | 0.154 | 172,000 | +116,000 | 0.03% | 26,488 |
| 2024-06-25 | 2024-06-21 | 0.162 | 56,000 | -104,000 | 0.01% | 9,072 |
| 2024-06-24 | 2024-06-20 | 0.179 | 160,000 | -176,000 | 0.03% | 28,640 |
| 2024-06-21 | 2024-06-19 | 0.182 | 336,000 | +4,000 | 0.06% | 61,152 |
| 2024-06-20 | 2024-06-18 | 0.187 | 332,000 | +8,000 | 0.06% | 62,084 |
| 2024-06-19 | 2024-06-17 | 0.204 | 324,000 | -1,344,000 | 0.06% | 66,096 |
| 2024-06-18 | 2024-06-14 | 0.240 | 1,668,000 | -6,284,000 | 0.30% | 400,320 |
| 2024-06-17 | 2024-06-13 | 0.760 | 7,952,000 | +408,000 | 1.45% | 6,043,520 |
| 2024-06-14 | 2024-06-12 | 0.790 | 7,544,000 | -764,000 | 1.37% | 5,959,760 |
| 2024-06-13 | 2024-06-11 | 0.800 | 8,308,000 | -3,264,000 | 1.51% | 6,646,400 |
| 2024-06-12 | 2024-06-07 | 0.780 | 11,572,000 | -3,300,000 | 2.10% | 9,026,160 |
| 2024-06-11 | 2024-06-06 | 0.750 | 14,872,000 | -16,000 | 2.70% | 11,154,000 |
| 2024-06-07 | 2024-06-05 | 0.580 | 14,888,000 | +2,300,000 | 2.71% | 8,635,040 |
| 2024-06-06 | 2024-06-04 | 0.570 | 12,588,000 | +12,000 | 2.29% | 7,175,160 |
| 2024-06-04 | 2024-05-31 | 0.580 | 12,576,000 | +48,000 | 2.29% | 7,294,080 |
| 2024-05-31 | 2024-05-29 | 0.570 | 12,528,000 | -24,000 | 2.28% | 7,140,960 |
| 2024-05-30 | 2024-05-28 | 0.580 | 12,552,000 | +28,000 | 2.28% | 7,280,160 |
| 2024-05-29 | 2024-05-27 | 0.580 | 12,524,000 | +72,000 | 2.28% | 7,263,920 |
| 2024-05-28 | 2024-05-24 | 0.580 | 12,452,000 | +244,000 | 2.26% | 7,222,160 |
| 2024-05-27 | 2024-05-23 | 0.600 | 12,208,000 | +608,000 | 2.22% | 7,324,800 |
| 2024-05-24 | 2024-05-22 | 0.580 | 11,600,000 | +5,552,000 | 2.11% | 6,728,000 |
| 2024-05-23 | 2024-05-21 | 0.445 | 6,048,000 | +40,000 | 1.10% | 2,691,360 |
| 2024-05-21 | 2024-05-17 | 0.455 | 6,008,000 | +132,000 | 1.09% | 2,733,640 |
| 2024-05-17 | 2024-05-14 | 0.470 | 5,876,000 | +8,000 | 1.07% | 2,761,720 |
| 2024-05-14 | 2024-05-10 | 0.455 | 5,868,000 | +284,000 | 1.07% | 2,669,940 |
| 2024-05-07 | 2024-05-03 | 0.495 | 5,584,000 | +20,000 | 1.02% | 2,764,080 |
| 2024-05-06 | 2024-05-02 | 0.530 | 5,564,000 | -1,436,000 | 1.01% | 2,948,920 |
| 2024-04-29 | 2024-04-25 | 0.470 | 7,000,000 | +1,444,000 | 1.27% | 3,290,000 |
| 2024-04-03 | 2024-03-28 | 0.460 | 5,556,000 | -224,000 | 1.01% | 2,555,760 |
| 2024-03-05 | 2024-03-01 | 0.500 | 5,780,000 | +92,000 | 1.05% | 2,890,000 |
| 2024-03-04 | 2024-02-29 | 0.550 | 5,688,000 | +900,000 | 1.03% | 3,128,400 |
| 2024-02-26 | 2024-02-22 | 0.420 | 4,788,000 | +16,000 | 0.87% | 2,010,960 |
| 2024-02-08 | 2024-02-06 | 0.440 | 4,772,000 | +68,000 | 0.87% | 2,099,680 |
| 2024-01-23 | 2024-01-19 | 0.465 | 4,704,000 | +132,000 | 0.86% | 2,187,360 |
| 2024-01-22 | 2024-01-18 | 0.460 | 4,572,000 | +340,000 | 0.83% | 2,103,120 |
| 2024-01-19 | 2024-01-17 | 0.415 | 4,232,000 | +320,000 | 0.77% | 1,756,280 |
| 2024-01-18 | 2024-01-16 | 0.395 | 3,912,000 | +1,692,000 | 0.71% | 1,545,240 |
| 2024-01-17 | 2024-01-15 | 0.370 | 2,220,000 | -452,000 | 0.40% | 821,400 |
| 2024-01-15 | 2024-01-11 | 0.340 | 2,672,000 | +980,000 | 0.49% | 908,480 |
| 2024-01-08 | 2024-01-04 | 0.310 | 1,692,000 | +320,000 | 0.31% | 524,520 |
| 2023-10-16 | 2023-10-12 | 0.360 | 1,372,000 | -28,000 | 0.25% | 493,920 |
| 2023-10-12 | 2023-10-10 | 0.335 | 1,400,000 | +44,000 | 0.25% | 469,000 |
| 2023-05-30 | 2023-05-25 | 0.415 | 1,356,000 | +12,000 | 0.25% | 562,740 |
| 2023-05-25 | 2023-05-23 | 0.430 | 1,344,000 | +8,000 | 0.24% | 577,920 |
| 2023-05-24 | 2023-05-22 | 0.440 | 1,336,000 | +16,000 | 0.24% | 587,840 |
| 2023-05-19 | 2023-05-17 | 0.455 | 1,320,000 | -100,000 | 0.24% | 600,600 |
| 2023-05-18 | 2023-05-16 | 0.455 | 1,420,000 | +8,000 | 0.26% | 646,100 |
| 2023-05-16 | 2023-05-12 | 0.460 | 1,412,000 | +36,000 | 0.26% | 649,520 |
| 2023-05-15 | 2023-05-11 | 0.510 | 1,376,000 | +20,000 | 0.25% | 701,760 |
| 2023-05-12 | 2023-05-10 | 0.510 | 1,356,000 | +16,000 | 0.25% | 691,560 |
| 2023-05-11 | 2023-05-09 | 0.520 | 1,340,000 | +16,000 | 0.24% | 696,800 |
| 2023-05-09 | 2023-05-05 | 0.490 | 1,324,000 | +12,000 | 0.24% | 648,760 |
| 2023-05-08 | 2023-05-04 | 0.510 | 1,312,000 | +4,000 | 0.24% | 669,120 |
| 2023-05-05 | 2023-05-03 | 0.500 | 1,308,000 | +8,000 | 0.24% | 654,000 |
| 2023-04-26 | 2023-04-24 | 0.560 | 1,300,000 | +148,000 | 0.24% | 728,000 |
| 2023-04-25 | 2023-04-21 | 0.550 | 1,152,000 | +52,000 | 0.21% | 633,600 |
| 2023-04-20 | 2023-04-18 | 0.520 | 1,100,000 | +100,000 | 0.20% | 572,000 |
| 2023-04-17 | 2023-04-13 | 0.500 | 1,000,000 | -68,000 | 0.18% | 500,000 |
| 2023-04-13 | 2023-04-11 | 0.520 | 1,068,000 | +108,000 | 0.19% | 555,360 |
| 2023-03-30 | 2023-03-28 | 0.710 | 960,000 | +168,000 | 0.17% | 681,600 |
| 2023-03-16 | 2023-03-14 | 0.570 | 792,000 | +60,000 | 0.14% | 451,440 |
| 2023-03-13 | 2023-03-09 | 0.590 | 732,000 | -24,000 | 0.13% | 431,880 |
| 2023-03-10 | 2023-03-08 | 0.600 | 756,000 | -108,000 | 0.14% | 453,600 |
| 2023-03-09 | 2023-03-07 | 0.590 | 864,000 | +56,000 | 0.16% | 509,760 |
| 2023-02-09 | 2023-02-07 | 0.640 | 808,000 | +68,000 | 0.15% | 517,120 |
| 2023-01-11 | 2023-01-09 | 0.465 | 740,000 | +20,000 | 0.13% | 344,100 |
| 2023-01-05 | 2023-01-03 | 0.390 | 720,000 | -52,000 | 0.13% | 280,800 |
| 2022-12-23 | 2022-12-21 | 0.450 | 772,000 | +52,000 | 0.14% | 347,400 |
| 2022-12-22 | 2022-12-20 | 0.480 | 720,000 | -132,000 | 0.13% | 345,600 |
| 2022-12-21 | 2022-12-19 | 0.700 | 852,000 | +136,000 | 0.15% | 596,400 |
| 2022-12-20 | 2022-12-16 | 0.790 | 716,000 | -100,000 | 0.13% | 565,640 |
| 2022-12-19 | 2022-12-15 | 0.640 | 816,000 | +100,000 | 0.15% | 522,240 |
| 2022-12-15 | 2022-12-13 | 0.690 | 716,000 | +192,000 | 0.13% | 494,040 |
| 2022-12-14 | 2022-12-12 | 0.800 | 524,000 | -100,000 | 0.10% | 419,200 |
| 2022-12-13 | 2022-12-09 | 0.710 | 624,000 | +32,000 | 0.11% | 443,040 |
| 2022-12-12 | 2022-12-08 | 0.720 | 592,000 | +552,000 | 0.11% | 426,240 |
| 2022-12-09 | 2022-12-07 | 0.610 | 40,000 | +36,000 | 0.01% | 24,400 |
| 2022-12-02 | 2022-11-30 | 0.415 | 4,000 | -180,000 | 0.00% | 1,660 |
| 2022-12-01 | 2022-11-29 | 0.440 | 184,000 | -12,000 | 0.03% | 80,960 |
| 2022-11-30 | 2022-11-28 | 0.360 | 196,000 | -8,000 | 0.04% | 70,560 |
| 2022-11-28 | 2022-11-24 | 0.415 | 204,000 | +8,000 | 0.04% | 84,660 |
| 2022-11-25 | 2022-11-23 | 0.425 | 196,000 | -16,000 | 0.04% | 83,300 |
| 2022-11-24 | 2022-11-22 | 0.320 | 212,000 | +4,000 | 0.04% | 67,840 |
| 2022-11-23 | 2022-11-21 | 0.350 | 208,000 | +8,000 | 0.04% | 72,800 |
| 2022-11-22 | 2022-11-18 | 0.415 | 200,000 | -496,000 | 0.04% | 83,000 |
| 2022-11-21 | 2022-11-17 | 0.330 | 696,000 | -4,000 | 0.13% | 229,680 |
| 2022-11-18 | 2022-11-16 | 0.290 | 700,000 | -384,000 | 0.13% | 203,000 |
| 2022-11-17 | 2022-11-15 | 0.350 | 1,084,000 | -60,000 | 0.20% | 379,400 |
| 2022-11-16 | 2022-11-14 | 0.355 | 1,144,000 | +1,120,000 | 0.21% | 406,120 |
| 2022-10-05 | 2022-09-30 | 0.258 | 24,000 | +908 | 0.00% | 6,186 |
| 2022-02-28 | 2022-02-24 | 0.296 | 23,092 | -3,849 | 0.00% | 6,840 |
| 2021-12-09 | 2021-12-07 | 0.315 | 26,941 | +730 | 0.01% | 8,490 |
| 2021-11-22 | 2021-11-18 | 0.310 | 26,211 | -11,233 | 0.01% | 8,120 |
| 2021-09-08 | 2021-09-06 | 0.304 | 37,444 | -7,488 | 0.01% | 11,400 |
| 2021-08-25 | 2021-08-23 | 0.304 | 44,932 | -3,745 | 0.01% | 13,680 |
| 2021-08-04 | 2021-08-02 | 0.320 | 48,677 | -3,744 | 0.01% | 15,600 |
| 2021-08-03 | 2021-07-30 | 0.315 | 52,421 | -3,745 | 0.01% | 16,520 |
| 2021-07-27 | 2021-07-23 | 0.310 | 56,166 | -3,744 | 0.01% | 17,400 |
| 2021-07-20 | 2021-07-16 | 0.320 | 59,910 | +11,233 | 0.01% | 19,200 |
| 2021-07-05 | 2021-06-30 | 0.363 | 48,677 | +18,722 | 0.01% | 17,680 |
| 2021-06-10 | 2021-06-08 | 0.374 | 29,955 | -7,489 | 0.01% | 11,200 |
| 2021-05-18 | 2021-05-14 | 0.363 | 37,444 | +7,489 | 0.01% | 13,600 |
| 2021-05-17 | 2021-05-13 | 0.406 | 29,955 | -7,489 | 0.01% | 12,160 |
| 2021-05-13 | 2021-05-11 | 0.363 | 37,444 | -3,744 | 0.01% | 13,600 |
| 2021-05-11 | 2021-05-07 | 0.427 | 41,188 | +18,722 | 0.01% | 17,600 |
| 2021-02-26 | 2021-02-24 | 0.406 | 22,466 | +22,466 | 0.00% | 9,120 |
| 2021-02-24 | 2021-02-22 | 0.545 | 0 | -7,489 | ||
| 2021-02-23 | 2021-02-19 | 0.395 | 7,489 | +7,489 | 0.00% | 2,960 |
| 2013-12-05 | 2013-12-03 | 0.969 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy