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 | 0.630 | 269,000 | +0 | 0.07% | 169,470 |
| 2025-10-13 | 2025-10-09 | 0.650 | 269,000 | +0 | 0.07% | 174,850 |
| 2025-10-10 | 2025-10-08 | 0.670 | 269,000 | +2,500 | 0.07% | 180,230 |
| 2025-10-09 | 2025-10-06 | 0.710 | 266,500 | -10,000 | 0.07% | 189,215 |
| 2025-10-08 | 2025-10-03 | 0.660 | 276,500 | -11,500 | 0.07% | 182,490 |
| 2025-10-06 | 2025-10-02 | 0.640 | 288,000 | +4,000 | 0.08% | 184,320 |
| 2025-10-03 | 2025-09-30 | 0.620 | 284,000 | +8,500 | 0.08% | 176,080 |
| 2025-10-02 | 2025-09-29 | 0.620 | 275,500 | -4,500 | 0.07% | 170,810 |
| 2025-09-30 | 2025-09-26 | 0.600 | 280,000 | +3,000 | 0.08% | 168,000 |
| 2025-09-25 | 2025-09-23 | 0.610 | 277,000 | +2,500 | 0.07% | 168,970 |
| 2025-09-24 | 2025-09-22 | 0.600 | 274,500 | +15,500 | 0.07% | 164,700 |
| 2025-09-23 | 2025-09-19 | 0.630 | 259,000 | +5,000 | 0.07% | 163,170 |
| 2025-09-22 | 2025-09-18 | 0.670 | 254,000 | +5,000 | 0.07% | 170,180 |
| 2025-09-18 | 2025-09-16 | 0.630 | 249,000 | +15,000 | 0.07% | 156,870 |
| 2025-09-17 | 2025-09-15 | 0.650 | 234,000 | +2,500 | 0.06% | 152,100 |
| 2025-09-16 | 2025-09-12 | 0.680 | 231,500 | +8,000 | 0.06% | 157,420 |
| 2025-09-15 | 2025-09-11 | 0.680 | 223,500 | +1,500 | 0.06% | 151,980 |
| 2025-09-11 | 2025-09-09 | 0.660 | 222,000 | +1,000 | 0.06% | 146,520 |
| 2025-09-09 | 2025-09-05 | 0.720 | 221,000 | -20,000 | 0.06% | 159,120 |
| 2025-09-08 | 2025-09-04 | 0.710 | 241,000 | -1,500 | 0.07% | 171,110 |
| 2025-09-04 | 2025-09-02 | 0.740 | 242,500 | +4,000 | 0.07% | 179,450 |
| 2025-09-02 | 2025-08-29 | 0.740 | 238,500 | +500 | 0.06% | 176,490 |
| 2025-08-29 | 2025-08-27 | 0.740 | 238,000 | -20,000 | 0.06% | 176,120 |
| 2025-08-28 | 2025-08-26 | 0.750 | 258,000 | +20,000 | 0.07% | 193,500 |
| 2025-08-27 | 2025-08-25 | 0.780 | 238,000 | +4,000 | 0.06% | 185,640 |
| 2025-08-26 | 2025-08-22 | 0.810 | 234,000 | -1,500 | 0.06% | 189,540 |
| 2025-08-25 | 2025-08-21 | 0.760 | 235,500 | -20,500 | 0.06% | 178,980 |
| 2025-08-22 | 2025-08-20 | 0.760 | 256,000 | +8,000 | 0.07% | 194,560 |
| 2025-08-21 | 2025-08-19 | 0.760 | 248,000 | +24,000 | 0.07% | 188,480 |
| 2025-08-20 | 2025-08-18 | 0.770 | 224,000 | -28,000 | 0.06% | 172,480 |
| 2025-08-19 | 2025-08-15 | 0.820 | 252,000 | -186,500 | 0.07% | 206,640 |
| 2025-08-18 | 2025-08-14 | 0.760 | 438,500 | -45,000 | 0.12% | 333,260 |
| 2025-08-15 | 2025-08-13 | 0.690 | 483,500 | -5,000 | 0.13% | 333,615 |
| 2025-08-14 | 2025-08-12 | 0.640 | 488,500 | -2,000 | 0.13% | 312,640 |
| 2025-08-13 | 2025-08-11 | 0.700 | 490,500 | -128,000 | 0.13% | 343,350 |
| 2025-08-12 | 2025-08-08 | 0.610 | 618,500 | -88,500 | 0.17% | 377,285 |
| 2025-08-11 | 2025-08-07 | 0.580 | 707,000 | -83,000 | 0.19% | 410,060 |
| 2025-08-08 | 2025-08-06 | 0.560 | 790,000 | +50,000 | 0.21% | 442,400 |
| 2025-08-07 | 2025-08-05 | 0.570 | 740,000 | +1,500 | 0.20% | 421,800 |
| 2025-08-06 | 2025-08-04 | 0.570 | 738,500 | -500 | 0.20% | 420,945 |
| 2025-08-05 | 2025-08-01 | 0.550 | 739,000 | -13,000 | 0.20% | 406,450 |
| 2025-08-04 | 2025-07-31 | 0.610 | 752,000 | -87,500 | 0.20% | 458,720 |
| 2025-08-01 | 2025-07-30 | 0.640 | 839,500 | -55,500 | 0.23% | 537,280 |
| 2025-07-31 | 2025-07-29 | 0.650 | 895,000 | +1,000 | 0.24% | 581,750 |
| 2025-07-30 | 2025-07-28 | 0.670 | 894,000 | +138,500 | 0.24% | 598,980 |
| 2025-07-29 | 2025-07-25 | 0.670 | 755,500 | +5,500 | 0.21% | 506,185 |
| 2025-07-28 | 2025-07-24 | 0.620 | 750,000 | +215,000 | 0.20% | 465,000 |
| 2025-07-25 | 2025-07-23 | 0.700 | 535,000 | +13,000 | 0.15% | 374,500 |
| 2025-07-24 | 2025-07-22 | 0.690 | 522,000 | -84,500 | 0.14% | 360,180 |
| 2025-07-23 | 2025-07-21 | 0.760 | 606,500 | -10,500 | 0.16% | 460,940 |
| 2025-07-22 | 2025-07-18 | 0.800 | 617,000 | +254,000 | 0.17% | 493,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 363,000 | +159,000 | 0.10% | 272,250 |
| 2025-07-18 | 2025-07-16 | 0.620 | 204,000 | -12,000 | 0.06% | 126,480 |
| 2025-07-17 | 2025-07-15 | 0.495 | 216,000 | -14,000 | 0.06% | 106,920 |
| 2025-07-16 | 2025-07-14 | 0.560 | 230,000 | +77,000 | 0.06% | 128,800 |
| 2025-07-14 | 2025-07-10 | 0.410 | 153,000 | +500 | 0.04% | 62,730 |
| 2025-07-11 | 2025-07-09 | 0.390 | 152,500 | -15,000 | 0.04% | 59,475 |
| 2025-07-10 | 2025-07-08 | 0.410 | 167,500 | +15,000 | 0.05% | 68,675 |
| 2025-07-09 | 2025-07-07 | 0.390 | 152,500 | -13,000 | 0.04% | 59,475 |
| 2025-07-04 | 2025-07-02 | 0.385 | 165,500 | +500 | 0.04% | 63,718 |
| 2025-07-03 | 2025-06-30 | 0.425 | 165,000 | -1,000 | 0.04% | 70,125 |
| 2025-07-02 | 2025-06-27 | 0.390 | 166,000 | -20,500 | 0.05% | 64,740 |
| 2025-06-30 | 2025-06-26 | 0.330 | 186,500 | -18,500 | 0.05% | 61,545 |
| 2025-06-04 | 2025-06-02 | 0.290 | 205,000 | -1,000 | 0.06% | 59,450 |
| 2025-05-26 | 2025-05-22 | 0.280 | 206,000 | -10,000 | 0.06% | 57,680 |
| 2025-05-14 | 2025-05-12 | 0.250 | 216,000 | +3,500 | 0.06% | 54,000 |
| 2025-04-09 | 2025-04-07 | 0.219 | 212,500 | +12,000 | 0.06% | 46,538 |
| 2025-04-03 | 2025-04-01 | 0.280 | 200,500 | +1,000 | 0.05% | 56,140 |
| 2025-03-27 | 2025-03-25 | 0.315 | 199,500 | +12,000 | 0.05% | 62,842 |
| 2025-03-20 | 2025-03-18 | 0.300 | 187,500 | -30,500 | 0.05% | 56,250 |
| 2025-03-19 | 2025-03-17 | 0.300 | 218,000 | +30,500 | 0.06% | 65,400 |
| 2025-03-17 | 2025-03-13 | 0.295 | 187,500 | -40,500 | 0.05% | 55,312 |
| 2025-03-14 | 2025-03-12 | 0.295 | 228,000 | +20,500 | 0.06% | 67,260 |
| 2025-03-13 | 2025-03-11 | 0.290 | 207,500 | +3,500 | 0.06% | 60,175 |
| 2025-03-05 | 2025-03-03 | 0.330 | 204,000 | +3,000 | 0.06% | 67,320 |
| 2025-03-04 | 2025-02-28 | 0.260 | 201,000 | +12,000 | 0.05% | 52,260 |
| 2025-02-20 | 2025-02-18 | 0.400 | 189,000 | +10,000 | 0.05% | 75,600 |
| 2025-01-03 | 2024-12-31 | 0.470 | 179,000 | +19,000 | 0.05% | 84,130 |
| 2024-12-11 | 2024-12-09 | 0.630 | 160,000 | -500 | 0.04% | 100,800 |
| 2024-12-09 | 2024-12-05 | 0.700 | 160,500 | -10,000 | 0.04% | 112,350 |
| 2024-12-04 | 2024-12-02 | 0.660 | 170,500 | -3,500 | 0.05% | 112,530 |
| 2024-12-03 | 2024-11-29 | 0.610 | 174,000 | +20,000 | 0.05% | 106,140 |
| 2024-12-02 | 2024-11-28 | 0.650 | 154,000 | +10,000 | 0.04% | 100,100 |
| 2024-11-27 | 2024-11-25 | 0.680 | 144,000 | +500 | 0.04% | 97,920 |
| 2024-11-26 | 2024-11-22 | 0.640 | 143,500 | +3,500 | 0.04% | 91,840 |
| 2024-11-25 | 2024-11-21 | 0.750 | 140,000 | -36,000 | 0.04% | 105,000 |
| 2024-11-14 | 2024-11-12 | 0.480 | 176,000 | -20,000 | 0.05% | 84,480 |
| 2024-08-27 | 2024-08-23 | 0.260 | 196,000 | +10,000 | 0.05% | 50,960 |
| 2024-08-02 | 2024-07-31 | 0.400 | 186,000 | +6,000 | 0.05% | 74,400 |
| 2024-07-08 | 2024-07-04 | 0.320 | 180,000 | +500 | 0.05% | 57,600 |
| 2024-06-27 | 2024-06-25 | 0.345 | 179,500 | -44,000 | 0.05% | 61,927 |
| 2024-06-19 | 2024-06-17 | 0.390 | 223,500 | +7,500 | 0.06% | 87,165 |
| 2024-05-10 | 2024-05-08 | 0.530 | 216,000 | +500 | 0.06% | 114,480 |
| 2024-05-06 | 2024-05-02 | 0.560 | 215,500 | +10,000 | 0.06% | 120,680 |
| 2024-04-18 | 2024-04-16 | 0.670 | 205,500 | -7,500 | 0.06% | 137,685 |
| 2024-04-09 | 2024-04-05 | 0.580 | 213,000 | +12,000 | 0.06% | 123,540 |
| 2024-04-05 | 2024-04-02 | 0.700 | 201,000 | +8,000 | 0.05% | 140,700 |
| 2024-04-02 | 2024-03-27 | 0.780 | 193,000 | -500 | 0.05% | 150,540 |
| 2024-03-22 | 2024-03-20 | 0.760 | 193,500 | +1,000 | 0.05% | 147,060 |
| 2024-03-21 | 2024-03-19 | 0.790 | 192,500 | +19,000 | 0.05% | 152,075 |
| 2024-03-19 | 2024-03-15 | 0.850 | 173,500 | +500 | 0.05% | 147,475 |
| 2024-03-18 | 2024-03-14 | 0.920 | 173,000 | +5,000 | 0.05% | 159,160 |
| 2024-03-15 | 2024-03-13 | 0.920 | 168,000 | +6,000 | 0.05% | 154,560 |
| 2024-03-14 | 2024-03-12 | 1.020 | 162,000 | +48,500 | 0.04% | 165,240 |
| 2024-03-13 | 2024-03-11 | 0.930 | 113,500 | -10,000 | 0.03% | 105,555 |
| 2024-03-12 | 2024-03-08 | 1.000 | 123,500 | +40,500 | 0.03% | 123,500 |
| 2024-03-11 | 2024-03-07 | 0.600 | 83,000 | -1,000 | 0.02% | 49,800 |
| 2024-03-07 | 2024-03-05 | 0.630 | 84,000 | +1,000 | 0.02% | 52,920 |
| 2024-03-05 | 2024-03-01 | 0.580 | 83,000 | +21,000 | 0.02% | 48,140 |
| 2024-03-04 | 2024-02-29 | 0.710 | 62,000 | +7,000 | 0.02% | 44,020 |
| 2024-03-01 | 2024-02-28 | 0.670 | 55,000 | +12,500 | 0.01% | 36,850 |
| 2024-02-29 | 2024-02-27 | 0.720 | 42,500 | +3,500 | 0.01% | 30,600 |
| 2024-02-28 | 2024-02-26 | 0.840 | 39,000 | -43,000 | 0.01% | 32,760 |
| 2023-12-20 | 2023-12-18 | 0.249 | 82,000 | +60,000 | 0.02% | 20,418 |
| 2023-12-19 | 2023-12-15 | 0.224 | 22,000 | +20,000 | 0.01% | 4,928 |
| 2023-02-03 | 2023-02-01 | 0.201 | 2,000 | +2,000 | 0.00% | 402 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy