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 | 1.100 | 6,367,100 | +0 | 0.34% | 7,003,810 |
| 2025-10-13 | 2025-10-09 | 1.160 | 6,367,100 | +0 | 0.34% | 7,385,836 |
| 2025-10-10 | 2025-10-08 | 1.150 | 6,367,100 | +0 | 0.34% | 7,322,165 |
| 2025-10-09 | 2025-10-06 | 1.150 | 6,367,100 | +0 | 0.34% | 7,322,165 |
| 2025-10-08 | 2025-10-03 | 1.160 | 6,367,100 | +0 | 0.34% | 7,385,836 |
| 2025-10-06 | 2025-10-02 | 1.160 | 6,367,100 | +0 | 0.34% | 7,385,836 |
| 2025-10-03 | 2025-09-30 | 1.160 | 6,367,100 | +0 | 0.34% | 7,385,836 |
| 2025-10-02 | 2025-09-29 | 1.190 | 6,367,100 | +0 | 0.34% | 7,576,849 |
| 2025-09-30 | 2025-09-26 | 1.180 | 6,367,100 | +0 | 0.34% | 7,513,178 |
| 2025-09-29 | 2025-09-25 | 1.170 | 6,367,100 | +0 | 0.34% | 7,449,507 |
| 2025-09-26 | 2025-09-24 | 1.180 | 6,367,100 | +0 | 0.34% | 7,513,178 |
| 2025-09-25 | 2025-09-23 | 1.180 | 6,367,100 | +0 | 0.34% | 7,513,178 |
| 2025-09-24 | 2025-09-22 | 1.180 | 6,367,100 | +0 | 0.34% | 7,513,178 |
| 2025-09-23 | 2025-09-19 | 1.180 | 6,367,100 | +0 | 0.34% | 7,513,178 |
| 2025-09-22 | 2025-09-18 | 1.180 | 6,367,100 | +0 | 0.34% | 7,513,178 |
| 2025-09-19 | 2025-09-17 | 1.170 | 6,367,100 | +0 | 0.34% | 7,449,507 |
| 2025-09-18 | 2025-09-16 | 1.200 | 6,367,100 | +0 | 0.34% | 7,640,520 |
| 2025-09-17 | 2025-09-15 | 1.180 | 6,367,100 | +0 | 0.34% | 7,513,178 |
| 2025-09-16 | 2025-09-12 | 1.160 | 6,367,100 | +0 | 0.34% | 7,385,836 |
| 2025-09-15 | 2025-09-11 | 1.170 | 6,367,100 | +0 | 0.34% | 7,449,507 |
| 2025-09-12 | 2025-09-10 | 1.150 | 6,367,100 | +0 | 0.34% | 7,322,165 |
| 2025-09-11 | 2025-09-09 | 1.170 | 6,367,100 | +0 | 0.34% | 7,449,507 |
| 2025-09-10 | 2025-09-08 | 1.160 | 6,367,100 | +0 | 0.34% | 7,385,836 |
| 2025-09-09 | 2025-09-05 | 1.150 | 6,367,100 | +0 | 0.34% | 7,322,165 |
| 2025-09-08 | 2025-09-04 | 1.150 | 6,367,100 | +0 | 0.34% | 7,322,165 |
| 2025-09-05 | 2025-09-03 | 1.140 | 6,367,100 | +0 | 0.34% | 7,258,494 |
| 2025-09-04 | 2025-09-02 | 1.080 | 6,367,100 | +0 | 0.34% | 6,876,468 |
| 2025-09-03 | 2025-09-01 | 1.020 | 6,367,100 | +0 | 0.34% | 6,494,442 |
| 2025-09-02 | 2025-08-29 | 0.980 | 6,367,100 | +0 | 0.34% | 6,239,758 |
| 2025-09-01 | 2025-08-28 | 0.980 | 6,367,100 | +0 | 0.34% | 6,239,758 |
| 2025-08-29 | 2025-08-27 | 0.990 | 6,367,100 | +0 | 0.34% | 6,303,429 |
| 2025-08-28 | 2025-08-26 | 0.980 | 6,367,100 | +0 | 0.34% | 6,239,758 |
| 2025-08-27 | 2025-08-25 | 0.980 | 6,367,100 | +15,000 | 0.34% | 6,239,758 |
| 2025-07-22 | 2025-07-18 | 1.090 | 6,352,100 | -13,000 | 0.34% | 6,923,789 |
| 2025-07-04 | 2025-07-02 | 1.090 | 6,365,100 | -7,000 | 0.34% | 6,937,959 |
| 2025-07-03 | 2025-06-30 | 1.120 | 6,372,100 | +20,000 | 0.34% | 7,136,752 |
| 2025-05-13 | 2025-05-09 | 1.360 | 6,352,100 | -14,500 | 0.34% | 8,638,856 |
| 2025-04-01 | 2025-03-28 | 0.900 | 6,366,600 | -9,000 | 0.34% | 5,729,940 |
| 2025-03-21 | 2025-03-19 | 0.860 | 6,375,600 | -500 | 0.34% | 5,483,016 |
| 2025-03-20 | 2025-03-18 | 0.880 | 6,376,100 | +6,352,000 | 0.34% | 5,610,968 |
| 2025-02-26 | 2025-02-24 | 0.880 | 24,100 | +5,000 | 0.00% | 21,208 |
| 2025-02-17 | 2025-02-13 | 1.000 | 19,100 | +4,000 | 0.00% | 19,100 |
| 2025-02-14 | 2025-02-12 | 1.020 | 15,100 | -500 | 0.00% | 15,402 |
| 2025-02-12 | 2025-02-10 | 1.040 | 15,600 | -500 | 0.00% | 16,224 |
| 2025-01-06 | 2025-01-02 | 0.840 | 16,100 | +500 | 0.00% | 13,524 |
| 2024-12-12 | 2024-12-10 | 0.940 | 15,600 | +500 | 0.00% | 14,664 |
| 2024-11-22 | 2024-11-20 | 1.000 | 15,100 | +14,500 | 0.00% | 15,100 |
| 2024-10-09 | 2024-10-07 | 1.360 | 600 | -2,000 | 0.00% | 816 |
| 2024-10-08 | 2024-10-04 | 1.320 | 2,600 | -6,000 | 0.00% | 3,432 |
| 2024-10-07 | 2024-10-03 | 1.180 | 8,600 | +8,500 | 0.00% | 10,148 |
| 2024-04-19 | 2024-04-17 | 1.480 | 100 | -1,000 | 0.00% | 148 |
| 2024-04-12 | 2024-04-10 | 1.140 | 1,100 | -1,500 | 0.00% | 1,254 |
| 2024-04-09 | 2024-04-05 | 0.860 | 2,600 | +1,500 | 0.00% | 2,236 |
| 2024-03-22 | 2024-03-20 | 0.860 | 1,100 | -6,500 | 0.00% | 946 |
| 2024-03-20 | 2024-03-18 | 0.840 | 7,600 | +6,500 | 0.00% | 6,384 |
| 2024-02-21 | 2024-02-19 | 1.100 | 1,100 | -500 | 0.00% | 1,210 |
| 2024-02-06 | 2024-02-02 | 1.400 | 1,600 | +1,000 | 0.00% | 2,240 |
| 2024-01-23 | 2024-01-19 | 1.340 | 600 | +500 | 0.00% | 804 |
| 2023-09-14 | 2023-09-12 | 0.400 | 100 | -11,500 | 0.00% | 40 |
| 2023-08-28 | 2023-08-24 | 0.580 | 11,600 | +11,500 | 0.00% | 6,728 |
| 2021-08-27 | 2021-08-25 | 1.800 | 100 | +100 | 0.00% | 180 |
| 2021-06-10 | 2021-06-08 | 1.860 | 0 | -1,500 | ||
| 2021-06-09 | 2021-06-07 | 1.860 | 1,500 | +1,500 | 0.00% | 2,790 |
| 2021-03-24 | 2021-03-22 | 2.240 | 0 | -1,000 | ||
| 2021-03-23 | 2021-03-19 | 2.280 | 1,000 | -5,500 | 0.00% | 2,280 |
| 2021-03-22 | 2021-03-18 | 2.200 | 6,500 | +6,500 | 0.00% | 14,300 |
| 2020-05-20 | 2020-05-18 | 2.400 | 0 | -2,500 | ||
| 2020-04-28 | 2020-04-24 | 1.960 | 2,500 | -143,000 | 0.00% | 4,900 |
| 2020-04-27 | 2020-04-23 | 1.920 | 145,500 | -207,000 | 0.01% | 279,360 |
| 2020-04-24 | 2020-04-22 | 1.940 | 352,500 | -338,000 | 0.02% | 683,850 |
| 2020-04-23 | 2020-04-21 | 1.940 | 690,500 | -335,000 | 0.04% | 1,339,570 |
| 2020-04-22 | 2020-04-20 | 1.960 | 1,025,500 | -217,500 | 0.06% | 2,009,980 |
| 2020-04-21 | 2020-04-17 | 1.960 | 1,243,000 | -580,000 | 0.07% | 2,436,280 |
| 2020-04-17 | 2020-04-15 | 1.960 | 1,823,000 | -46,000 | 0.11% | 3,573,080 |
| 2020-04-16 | 2020-04-14 | 1.980 | 1,869,000 | -414,000 | 0.11% | 3,700,620 |
| 2020-04-06 | 2020-04-02 | 1.660 | 2,283,000 | +555,000 | 0.13% | 3,789,780 |
| 2020-03-27 | 2020-03-25 | 1.480 | 1,728,000 | +655,000 | 0.10% | 2,557,440 |
| 2020-03-18 | 2020-03-16 | 1.760 | 1,073,000 | +15,000 | 0.06% | 1,888,480 |
| 2020-03-17 | 2020-03-13 | 1.740 | 1,058,000 | +80,000 | 0.06% | 1,840,920 |
| 2020-03-16 | 2020-03-12 | 1.720 | 978,000 | +59,000 | 0.06% | 1,682,160 |
| 2020-03-13 | 2020-03-11 | 1.820 | 919,000 | +15,000 | 0.05% | 1,672,580 |
| 2020-03-12 | 2020-03-10 | 1.820 | 904,000 | +12,000 | 0.05% | 1,645,280 |
| 2020-03-11 | 2020-03-09 | 1.780 | 892,000 | +25,000 | 0.05% | 1,587,760 |
| 2020-03-06 | 2020-03-04 | 1.840 | 867,000 | +864,500 | 0.05% | 1,595,280 |
| 2020-02-18 | 2020-02-14 | 2.020 | 2,500 | -35,000 | 0.00% | 5,050 |
| 2020-01-17 | 2020-01-15 | 1.940 | 37,500 | +35,000 | 0.00% | 72,750 |
| 2020-01-13 | 2020-01-09 | 2.000 | 2,500 | -107,000 | 0.00% | 5,000 |
| 2020-01-10 | 2020-01-08 | 1.840 | 109,500 | +40,000 | 0.01% | 201,480 |
| 2020-01-08 | 2020-01-06 | 1.900 | 69,500 | +67,000 | 0.00% | 132,050 |
| 2019-12-05 | 2019-12-03 | 1.840 | 2,500 | +2,500 | 0.00% | 4,600 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy