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 | 1.270 | 232,500 | +0 | 0.02% | 295,275 |
| 2025-10-13 | 2025-10-09 | 1.390 | 232,500 | +0 | 0.02% | 323,175 |
| 2025-10-10 | 2025-10-08 | 1.390 | 232,500 | +7,000 | 0.02% | 323,175 |
| 2025-10-09 | 2025-10-06 | 1.390 | 225,500 | -5,000 | 0.02% | 313,445 |
| 2025-10-08 | 2025-10-03 | 1.180 | 230,500 | -35,000 | 0.02% | 271,990 |
| 2025-10-06 | 2025-10-02 | 1.170 | 265,500 | -3,000 | 0.02% | 310,635 |
| 2025-10-03 | 2025-09-30 | 1.110 | 268,500 | -12,000 | 0.02% | 298,035 |
| 2025-09-30 | 2025-09-26 | 1.040 | 280,500 | -10,000 | 0.03% | 291,720 |
| 2025-09-29 | 2025-09-25 | 1.080 | 290,500 | -3,000 | 0.03% | 313,740 |
| 2025-09-24 | 2025-09-22 | 0.950 | 293,500 | +62,000 | 0.03% | 278,825 |
| 2025-09-22 | 2025-09-18 | 0.980 | 231,500 | -4,000 | 0.02% | 226,870 |
| 2025-09-19 | 2025-09-17 | 0.950 | 235,500 | +3,000 | 0.02% | 223,725 |
| 2025-09-17 | 2025-09-15 | 0.970 | 232,500 | -10,000 | 0.02% | 225,525 |
| 2025-09-16 | 2025-09-12 | 0.910 | 242,500 | -31,000 | 0.02% | 220,675 |
| 2025-09-15 | 2025-09-11 | 0.870 | 273,500 | -10,000 | 0.02% | 237,945 |
| 2025-09-12 | 2025-09-10 | 0.890 | 283,500 | -10,000 | 0.03% | 252,315 |
| 2025-09-08 | 2025-09-04 | 0.840 | 293,500 | +2,000 | 0.03% | 246,540 |
| 2025-09-04 | 2025-09-02 | 0.890 | 291,500 | +27,000 | 0.03% | 259,435 |
| 2025-09-03 | 2025-09-01 | 0.950 | 264,500 | +22,000 | 0.02% | 251,275 |
| 2025-08-29 | 2025-08-27 | 0.700 | 242,500 | +5,000 | 0.02% | 169,750 |
| 2025-08-28 | 2025-08-26 | 0.730 | 237,500 | -7,000 | 0.02% | 173,375 |
| 2025-08-27 | 2025-08-25 | 0.770 | 244,500 | -10,000 | 0.02% | 188,265 |
| 2025-08-25 | 2025-08-21 | 0.780 | 254,500 | +2,000 | 0.02% | 198,510 |
| 2025-08-21 | 2025-08-19 | 0.730 | 252,500 | +4,000 | 0.02% | 184,325 |
| 2025-08-20 | 2025-08-18 | 0.760 | 248,500 | -3,000 | 0.02% | 188,860 |
| 2025-08-19 | 2025-08-15 | 0.750 | 251,500 | -2,000 | 0.02% | 188,625 |
| 2025-08-08 | 2025-08-06 | 0.660 | 253,500 | +1,000 | 0.02% | 167,310 |
| 2025-07-29 | 2025-07-25 | 0.700 | 252,500 | +150,000 | 0.02% | 176,750 |
| 2025-07-25 | 2025-07-23 | 0.710 | 102,500 | -1,000 | 0.01% | 72,775 |
| 2025-07-24 | 2025-07-22 | 0.680 | 103,500 | +8,000 | 0.01% | 70,380 |
| 2025-07-21 | 2025-07-17 | 0.760 | 95,500 | -51,000 | 0.01% | 72,580 |
| 2025-07-18 | 2025-07-16 | 0.790 | 146,500 | -21,000 | 0.01% | 115,735 |
| 2025-07-17 | 2025-07-15 | 0.850 | 167,500 | +40,000 | 0.02% | 142,375 |
| 2025-07-16 | 2025-07-14 | 0.810 | 127,500 | -62,000 | 0.01% | 103,275 |
| 2025-07-15 | 2025-07-11 | 0.740 | 189,500 | -105,000 | 0.02% | 140,230 |
| 2025-07-14 | 2025-07-10 | 0.690 | 294,500 | +289,000 | 0.03% | 203,205 |
| 2025-06-10 | 2025-06-06 | 0.355 | 5,500 | -6,000 | 0.00% | 1,952 |
| 2025-06-05 | 2025-06-03 | 0.345 | 11,500 | -5,000 | 0.00% | 3,967 |
| 2025-03-28 | 2025-03-26 | 0.310 | 16,500 | -17,000 | 0.00% | 5,115 |
| 2025-03-21 | 2025-03-19 | 0.315 | 33,500 | +1,000 | 0.00% | 10,552 |
| 2025-03-20 | 2025-03-18 | 0.320 | 32,500 | +16,000 | 0.00% | 10,400 |
| 2025-03-10 | 2025-03-06 | 0.330 | 16,500 | +11,000 | 0.00% | 5,445 |
| 2024-12-11 | 2024-12-09 | 0.540 | 5,500 | -1,000 | 0.00% | 2,970 |
| 2024-12-10 | 2024-12-06 | 0.520 | 6,500 | -1,000 | 0.00% | 3,380 |
| 2024-10-09 | 2024-10-07 | 0.640 | 7,500 | -7,000 | 0.00% | 4,800 |
| 2024-10-08 | 2024-10-04 | 0.590 | 14,500 | +7,000 | 0.00% | 8,555 |
| 2024-10-07 | 2024-10-03 | 0.580 | 7,500 | -1,000 | 0.00% | 4,350 |
| 2024-10-04 | 2024-10-02 | 0.610 | 8,500 | +3,000 | 0.00% | 5,185 |
| 2024-04-26 | 2024-04-24 | 0.260 | 5,500 | -1,000 | 0.00% | 1,430 |
| 2024-04-22 | 2024-04-18 | 0.285 | 6,500 | +1,000 | 0.00% | 1,852 |
| 2023-12-06 | 2023-12-04 | 0.310 | 5,500 | -2,000 | 0.00% | 1,705 |
| 2023-11-16 | 2023-11-14 | 0.360 | 7,500 | -565,000 | 0.00% | 2,700 |
| 2023-09-19 | 2023-09-15 | 0.800 | 572,500 | +53,000 | 0.05% | 458,000 |
| 2023-08-29 | 2023-08-25 | 0.760 | 519,500 | -88,000 | 0.05% | 394,820 |
| 2023-08-25 | 2023-08-23 | 0.620 | 607,500 | -53,000 | 0.05% | 376,650 |
| 2023-08-24 | 2023-08-22 | 0.690 | 660,500 | -100,000 | 0.06% | 455,745 |
| 2023-08-10 | 2023-08-08 | 1.010 | 760,500 | +50,000 | 0.07% | 768,105 |
| 2023-08-09 | 2023-08-07 | 1.010 | 710,500 | +90,000 | 0.06% | 717,605 |
| 2023-08-04 | 2023-08-02 | 1.030 | 620,500 | +260,000 | 0.06% | 639,115 |
| 2023-08-02 | 2023-07-31 | 1.040 | 360,500 | +210,000 | 0.03% | 374,920 |
| 2023-07-31 | 2023-07-27 | 1.060 | 150,500 | +90,000 | 0.01% | 159,530 |
| 2023-07-28 | 2023-07-26 | 1.060 | 60,500 | +25,000 | 0.01% | 64,130 |
| 2023-07-25 | 2023-07-21 | 1.100 | 35,500 | +28,000 | 0.00% | 39,050 |
| 2023-07-14 | 2023-07-12 | 1.090 | 7,500 | -2,000 | 0.00% | 8,175 |
| 2023-07-05 | 2023-07-03 | 1.350 | 9,500 | -248,000 | 0.00% | 12,825 |
| 2023-07-04 | 2023-06-30 | 1.360 | 257,500 | +60,000 | 0.02% | 350,200 |
| 2023-06-29 | 2023-06-27 | 1.260 | 197,500 | -150,000 | 0.02% | 248,850 |
| 2023-06-28 | 2023-06-26 | 1.210 | 347,500 | -100,000 | 0.03% | 420,475 |
| 2023-06-12 | 2023-06-08 | 1.350 | 447,500 | +12,000 | 0.04% | 604,125 |
| 2023-06-07 | 2023-06-05 | 1.340 | 435,500 | +116,000 | 0.04% | 583,570 |
| 2023-06-02 | 2023-05-31 | 1.340 | 319,500 | +100,000 | 0.03% | 428,130 |
| 2023-06-01 | 2023-05-30 | 1.340 | 219,500 | +210,000 | 0.02% | 294,130 |
| 2022-10-06 | 2022-10-03 | 1.890 | 9,500 | -1,000 | 0.00% | 17,955 |
| 2022-07-25 | 2022-07-21 | 1.740 | 10,500 | -2,000 | 0.00% | 18,270 |
| 2022-07-06 | 2022-07-04 | 2.191 | 12,500 | +461 | 0.00% | 27,384 |
| 2022-05-10 | 2022-05-05 | 1.755 | 12,039 | -5,779 | 0.00% | 21,124 |
| 2022-05-05 | 2022-05-03 | 1.817 | 17,818 | +5,779 | 0.00% | 32,374 |
| 2022-01-04 | 2021-12-31 | 5.015 | 12,039 | -723 | 0.00% | 60,373 |
| 2022-01-03 | 2021-12-29 | 3.499 | 12,762 | -481 | 0.00% | 44,653 |
| 2021-12-30 | 2021-12-28 | 3.082 | 13,243 | +240 | 0.00% | 40,816 |
| 2021-12-29 | 2021-12-24 | 3.044 | 13,003 | -5,686 | 0.00% | 39,575 |
| 2021-12-22 | 2021-12-20 | 2.812 | 18,689 | -8,046 | 0.00% | 52,561 |
| 2021-12-21 | 2021-12-17 | 2.967 | 26,735 | -2,077 | 0.00% | 79,310 |
| 2021-12-20 | 2021-12-16 | 2.967 | 28,812 | +6,489 | 0.00% | 85,471 |
| 2021-12-17 | 2021-12-15 | 3.159 | 22,323 | +8,826 | 0.00% | 70,522 |
| 2021-12-16 | 2021-12-14 | 3.198 | 13,497 | +778 | 0.00% | 43,159 |
| 2021-11-23 | 2021-11-19 | 3.236 | 12,719 | -1,038 | 0.00% | 41,161 |
| 2021-11-10 | 2021-11-08 | 3.313 | 13,757 | +1,038 | 0.00% | 45,580 |
| 2021-09-06 | 2021-09-02 | 3.814 | 12,719 | -1,817 | 0.00% | 48,511 |
| 2021-09-03 | 2021-09-01 | 3.853 | 14,536 | +1,817 | 0.00% | 56,002 |
| 2021-07-26 | 2021-07-22 | 4.199 | 12,719 | -1,297 | 0.00% | 53,411 |
| 2021-07-22 | 2021-07-20 | 4.007 | 14,016 | +1,038 | 0.00% | 56,158 |
| 2021-07-20 | 2021-07-16 | 4.084 | 12,978 | +2,336 | 0.00% | 52,999 |
| 2021-07-08 | 2021-07-06 | 3.621 | 10,642 | -1,298 | 0.00% | 38,540 |
| 2021-07-07 | 2021-07-05 | 3.533 | 11,940 | +1,298 | 0.00% | 42,182 |
| 2021-07-06 | 2021-07-02 | 3.570 | 10,642 | -8,450 | 0.00% | 37,992 |
| 2021-07-05 | 2021-06-30 | 3.682 | 19,092 | +2,689 | 0.00% | 70,289 |
| 2021-06-29 | 2021-06-25 | 3.533 | 16,403 | +2,689 | 0.00% | 57,949 |
| 2021-06-09 | 2021-06-07 | 3.682 | 13,714 | +2,689 | 0.00% | 50,489 |
| 2021-06-08 | 2021-06-04 | 3.756 | 11,025 | +269 | 0.00% | 41,410 |
| 2021-06-04 | 2021-06-02 | 3.719 | 10,756 | -2,689 | 0.00% | 39,999 |
| 2021-06-03 | 2021-06-01 | 3.644 | 13,445 | +2,689 | 0.00% | 48,999 |
| 2021-05-28 | 2021-05-26 | 3.830 | 10,756 | -2,689 | 0.00% | 41,199 |
| 2021-05-25 | 2021-05-21 | 3.682 | 13,445 | +2,689 | 0.00% | 49,499 |
| 2021-05-24 | 2021-05-20 | 3.793 | 10,756 | -2,689 | 0.00% | 40,799 |
| 2021-05-20 | 2021-05-17 | 3.793 | 13,445 | +2,689 | 0.00% | 50,999 |
| 2021-05-18 | 2021-05-14 | 3.756 | 10,756 | -2,958 | 0.00% | 40,399 |
| 2021-05-11 | 2021-05-07 | 3.793 | 13,714 | +2,689 | 0.00% | 52,019 |
| 2021-05-10 | 2021-05-06 | 3.830 | 11,025 | +538 | 0.00% | 42,230 |
| 2021-05-03 | 2021-04-29 | 4.016 | 10,487 | -3,765 | 0.00% | 42,119 |
| 2021-04-28 | 2021-04-26 | 3.793 | 14,252 | +807 | 0.00% | 54,060 |
| 2021-04-26 | 2021-04-22 | 3.905 | 13,445 | +806 | 0.00% | 52,499 |
| 2021-04-22 | 2021-04-20 | 3.979 | 12,639 | -806 | 0.00% | 50,292 |
| 2021-04-21 | 2021-04-19 | 4.016 | 13,445 | +806 | 0.00% | 53,999 |
| 2021-04-16 | 2021-04-14 | 3.868 | 12,639 | -40,873 | 0.00% | 48,882 |
| 2021-04-13 | 2021-04-09 | 3.905 | 53,512 | +7,798 | 0.00% | 208,950 |
| 2021-03-31 | 2021-03-29 | 3.979 | 45,714 | +40,874 | 0.00% | 181,900 |
| 2021-03-19 | 2021-03-17 | 4.202 | 4,840 | -13,177 | 0.00% | 20,339 |
| 2021-03-18 | 2021-03-16 | 4.016 | 18,017 | +4,034 | 0.00% | 72,361 |
| 2021-03-17 | 2021-03-15 | 3.979 | 13,983 | +2,151 | 0.00% | 55,640 |
| 2021-03-12 | 2021-03-10 | 4.016 | 11,832 | +6,992 | 0.00% | 47,521 |
| 2021-03-04 | 2021-03-02 | 4.574 | 4,840 | +538 | 0.00% | 22,139 |
| 2021-03-03 | 2021-03-01 | 5.355 | 4,302 | +1,613 | 0.00% | 23,037 |
| 2021-03-01 | 2021-02-25 | 6.471 | 2,689 | -3,765 | 0.00% | 17,400 |
| 2021-02-26 | 2021-02-24 | 6.433 | 6,454 | +1,076 | 0.00% | 41,522 |
| 2021-02-25 | 2021-02-23 | 6.359 | 5,378 | +1,882 | 0.00% | 34,199 |
| 2021-02-24 | 2021-02-22 | 5.950 | 3,496 | -9,143 | 0.00% | 20,801 |
| 2021-02-23 | 2021-02-19 | 5.095 | 12,639 | -1,613 | 0.00% | 64,392 |
| 2021-02-22 | 2021-02-18 | 5.690 | 14,252 | +9,681 | 0.00% | 81,090 |
| 2021-02-16 | 2021-02-09 | 4.314 | 4,571 | +1,075 | 0.00% | 19,718 |
| 2021-01-26 | 2021-01-22 | 4.425 | 3,496 | +2,958 | 0.00% | 15,471 |
| 2021-01-06 | 2021-01-04 | 4.834 | 538 | -53,781 | 0.00% | 2,601 |
| 2020-12-28 | 2020-12-22 | 4.128 | 54,319 | +53,781 | 0.00% | 224,221 |
| 2020-12-23 | 2020-12-21 | 4.314 | 538 | -6,722 | 0.00% | 2,321 |
| 2020-12-21 | 2020-12-17 | 4.165 | 7,260 | +3,764 | 0.00% | 30,238 |
| 2020-12-18 | 2020-12-16 | 4.239 | 3,496 | -2,151 | 0.00% | 14,821 |
| 2020-12-14 | 2020-12-10 | 4.277 | 5,647 | +2,420 | 0.00% | 24,150 |
| 2020-12-10 | 2020-12-08 | 4.425 | 3,227 | -2,958 | 0.00% | 14,281 |
| 2020-12-04 | 2020-12-02 | 4.463 | 6,185 | +5,647 | 0.00% | 27,601 |
| 2020-12-01 | 2020-11-27 | 4.425 | 538 | -6,185 | 0.00% | 2,381 |
| 2020-11-30 | 2020-11-26 | 4.463 | 6,723 | +6,185 | 0.00% | 30,002 |
| 2020-11-06 | 2020-11-04 | 4.648 | 538 | +538 | 0.00% | 2,501 |
| 2020-09-22 | 2020-09-18 | 4.909 | 0 | -269 | ||
| 2020-09-09 | 2020-09-07 | 6.805 | 269 | +269 | 0.00% | 1,831 |
| 2020-08-06 | 2020-08-04 | 5.169 | 0 | -807 | ||
| 2020-07-30 | 2020-07-28 | 5.355 | 807 | -1,075 | 0.00% | 4,322 |
| 2020-07-27 | 2020-07-23 | 5.541 | 1,882 | +1,882 | 0.00% | 10,428 |
| 2020-02-18 | 2020-02-14 | 4.369 | 0 | -2,746 | ||
| 2020-02-14 | 2020-02-12 | 3.896 | 2,746 | +2,746 | 0.00% | 10,698 |
| 2020-01-20 | 2020-01-16 | 5.025 | 0 | -549 | ||
| 2020-01-17 | 2020-01-15 | 4.806 | 549 | +549 | 0.00% | 2,639 |
| 2020-01-16 | 2020-01-14 | 4.806 | 0 | -1,373 | ||
| 2020-01-15 | 2020-01-13 | 4.733 | 1,373 | -1,099 | 0.00% | 6,499 |
| 2020-01-14 | 2020-01-10 | 4.770 | 2,472 | +1,099 | 0.00% | 11,791 |
| 2020-01-09 | 2020-01-07 | 4.843 | 1,373 | +824 | 0.00% | 6,649 |
| 2020-01-06 | 2020-01-02 | 5.243 | 549 | +549 | 0.00% | 2,879 |
| 2019-12-27 | 2019-12-20 | 5.243 | 0 | -824 | ||
| 2019-12-23 | 2019-12-19 | 5.243 | 824 | +824 | 0.00% | 4,320 |
| 2019-12-03 | 2019-11-29 | 4.588 | 0 | -3,296 | ||
| 2019-12-02 | 2019-11-28 | 4.479 | 3,296 | +550 | 0.00% | 14,761 |
| 2019-11-27 | 2019-11-25 | 4.369 | 2,746 | +549 | 0.00% | 11,998 |
| 2019-11-25 | 2019-11-21 | 4.624 | 2,197 | +275 | 0.00% | 10,159 |
| 2019-11-22 | 2019-11-20 | 4.551 | 1,922 | +823 | 0.00% | 8,748 |
| 2019-11-20 | 2019-11-18 | 4.697 | 1,099 | +550 | 0.00% | 5,162 |
| 2019-11-13 | 2019-11-11 | 4.916 | 549 | +549 | 0.00% | 2,699 |
| 2019-10-31 | 2019-10-29 | 5.425 | 0 | -2,746 | ||
| 2019-10-28 | 2019-10-24 | 5.462 | 2,746 | +1,098 | 0.00% | 14,998 |
| 2019-10-25 | 2019-10-23 | 5.571 | 1,648 | +1,648 | 0.00% | 9,181 |
| 2007-06-26 | 2007-06-22 | 0 |
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