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 | 0.405 | 3,893,350 | +0 | 1.34% | 1,576,807 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,893,350 | +0 | 1.34% | 1,537,873 |
| 2025-10-10 | 2025-10-08 | 0.405 | 3,893,350 | +0 | 1.34% | 1,576,807 |
| 2025-10-09 | 2025-10-06 | 0.410 | 3,893,350 | +0 | 1.34% | 1,596,274 |
| 2025-10-08 | 2025-10-03 | 0.410 | 3,893,350 | -20,000 | 1.34% | 1,596,274 |
| 2025-09-22 | 2025-09-18 | 0.400 | 3,913,350 | +20,000 | 1.34% | 1,565,340 |
| 2025-09-17 | 2025-09-15 | 0.415 | 3,893,350 | +10,000 | 1.34% | 1,615,740 |
| 2025-09-12 | 2025-09-10 | 0.410 | 3,883,350 | +5,000 | 1.33% | 1,592,174 |
| 2025-09-03 | 2025-09-01 | 0.420 | 3,878,350 | -15,000 | 1.33% | 1,628,907 |
| 2025-09-01 | 2025-08-28 | 0.415 | 3,893,350 | +10,000 | 1.34% | 1,615,740 |
| 2025-08-29 | 2025-08-27 | 0.430 | 3,883,350 | +10,000 | 1.33% | 1,669,840 |
| 2025-08-28 | 2025-08-26 | 0.430 | 3,873,350 | +10,000 | 1.33% | 1,665,540 |
| 2025-08-26 | 2025-08-22 | 0.435 | 3,863,350 | +20,000 | 1.33% | 1,680,557 |
| 2025-08-25 | 2025-08-21 | 0.435 | 3,843,350 | +20,000 | 1.32% | 1,671,857 |
| 2025-08-20 | 2025-08-18 | 0.440 | 3,823,350 | +5,000 | 1.31% | 1,682,274 |
| 2025-08-19 | 2025-08-15 | 0.435 | 3,818,350 | +50,000 | 1.31% | 1,660,982 |
| 2025-08-01 | 2025-07-30 | 0.410 | 3,768,350 | +2,920,000 | 1.29% | 1,545,024 |
| 2025-07-31 | 2025-07-29 | 0.440 | 848,350 | -30,000 | 0.29% | 373,274 |
| 2025-07-30 | 2025-07-28 | 0.465 | 878,350 | -95,000 | 0.30% | 408,433 |
| 2025-07-28 | 2025-07-24 | 0.455 | 973,350 | +25,000 | 0.33% | 442,874 |
| 2025-07-25 | 2025-07-23 | 0.440 | 948,350 | -200,000 | 0.33% | 417,274 |
| 2025-07-24 | 2025-07-22 | 0.400 | 1,148,350 | +25,000 | 0.39% | 459,340 |
| 2025-07-23 | 2025-07-21 | 0.400 | 1,123,350 | -55,000 | 0.39% | 449,340 |
| 2025-07-22 | 2025-07-18 | 0.390 | 1,178,350 | -90,000 | 0.40% | 459,556 |
| 2025-07-16 | 2025-07-14 | 0.385 | 1,268,350 | -10,000 | 1.18% | 488,315 |
| 2025-07-15 | 2025-07-11 | 0.380 | 1,278,350 | -5,000 | 1.19% | 485,773 |
| 2025-07-09 | 2025-07-07 | 0.360 | 1,283,350 | +60,000 | 1.20% | 462,006 |
| 2025-06-30 | 2025-06-26 | 0.370 | 1,223,350 | +20,000 | 1.14% | 452,640 |
| 2025-06-26 | 2025-06-24 | 0.380 | 1,203,350 | +20,000 | 1.12% | 457,273 |
| 2025-06-10 | 2025-06-06 | 0.385 | 1,183,350 | +10,000 | 1.10% | 455,590 |
| 2025-06-09 | 2025-06-05 | 0.380 | 1,173,350 | +80,000 | 1.09% | 445,873 |
| 2025-06-06 | 2025-06-04 | 0.395 | 1,093,350 | -25,000 | 1.02% | 431,873 |
| 2025-05-26 | 2025-05-22 | 0.375 | 1,118,350 | +50,000 | 1.04% | 419,381 |
| 2025-05-09 | 2025-05-07 | 0.405 | 1,068,350 | +10,000 | 1.00% | 432,682 |
| 2025-05-08 | 2025-05-06 | 0.400 | 1,058,350 | +15,000 | 0.99% | 423,340 |
| 2025-05-06 | 2025-04-30 | 0.420 | 1,043,350 | +35,000 | 0.97% | 438,207 |
| 2025-04-29 | 2025-04-25 | 0.445 | 1,008,350 | -10,000 | 0.94% | 448,716 |
| 2025-04-28 | 2025-04-24 | 0.415 | 1,018,350 | -5,000 | 0.95% | 422,615 |
| 2025-04-24 | 2025-04-22 | 0.410 | 1,023,350 | +10,000 | 0.95% | 419,574 |
| 2025-04-23 | 2025-04-17 | 0.455 | 1,013,350 | -5,000 | 0.95% | 461,499 |
| 2025-04-22 | 2025-04-16 | 0.450 | 1,018,350 | +47,396 | 0.95% | 458,383 |
| 2025-04-15 | 2025-04-11 | 0.440 | 970,954 | +4,721 | 0.96% | 426,765 |
| 2025-04-14 | 2025-04-10 | 0.455 | 966,233 | -4,721 | 0.95% | 440,041 |
| 2025-04-10 | 2025-04-08 | 0.445 | 970,954 | -9,442 | 0.96% | 431,907 |
| 2025-04-07 | 2025-04-02 | 0.450 | 980,396 | -28,325 | 0.97% | 441,299 |
| 2025-04-02 | 2025-03-31 | 0.455 | 1,008,721 | -18,884 | 1.00% | 459,390 |
| 2025-04-01 | 2025-03-28 | 0.455 | 1,027,605 | -9,442 | 1.02% | 467,991 |
| 2025-03-28 | 2025-03-26 | 0.450 | 1,037,047 | -14,163 | 1.02% | 466,799 |
| 2025-03-27 | 2025-03-25 | 0.440 | 1,051,210 | -23,604 | 1.04% | 462,040 |
| 2025-03-26 | 2025-03-24 | 0.450 | 1,074,814 | -47,209 | 1.06% | 483,799 |
| 2025-03-25 | 2025-03-21 | 0.429 | 1,122,023 | -23,605 | 1.11% | 481,282 |
| 2025-02-21 | 2025-02-19 | 0.392 | 1,145,628 | -23,605 | 1.13% | 448,939 |
| 2025-02-12 | 2025-02-10 | 0.440 | 1,169,233 | -14,163 | 1.16% | 513,915 |
| 2025-02-11 | 2025-02-07 | 0.413 | 1,183,396 | -4,721 | 1.17% | 488,807 |
| 2025-02-05 | 2025-02-03 | 0.360 | 1,188,117 | +70,814 | 1.17% | 427,839 |
| 2025-02-04 | 2025-01-28 | 0.429 | 1,117,303 | -14,162 | 1.10% | 479,257 |
| 2025-02-03 | 2025-01-24 | 0.413 | 1,131,465 | +18,883 | 1.12% | 467,356 |
| 2025-01-24 | 2025-01-22 | 0.424 | 1,112,582 | +9,442 | 1.10% | 471,340 |
| 2025-01-23 | 2025-01-21 | 0.392 | 1,103,140 | +14,163 | 1.09% | 432,290 |
| 2025-01-21 | 2025-01-17 | 0.392 | 1,088,977 | +14,163 | 1.08% | 426,740 |
| 2025-01-17 | 2025-01-15 | 0.402 | 1,074,814 | +9,442 | 1.06% | 432,573 |
| 2025-01-10 | 2025-01-08 | 0.408 | 1,065,372 | +4,721 | 1.05% | 434,415 |
| 2025-01-09 | 2025-01-07 | 0.413 | 1,060,651 | +18,883 | 1.05% | 438,106 |
| 2025-01-07 | 2025-01-03 | 0.424 | 1,041,768 | +33,047 | 1.03% | 441,340 |
| 2025-01-03 | 2024-12-31 | 0.418 | 1,008,721 | +28,325 | 1.00% | 421,998 |
| 2025-01-02 | 2024-12-27 | 0.429 | 980,396 | +23,605 | 0.97% | 420,532 |
| 2024-12-30 | 2024-12-24 | 0.424 | 956,791 | +56,651 | 0.95% | 405,340 |
| 2024-12-27 | 2024-12-20 | 0.466 | 900,140 | +9,442 | 0.89% | 419,474 |
| 2024-12-19 | 2024-12-17 | 0.461 | 890,698 | +80,256 | 0.88% | 410,357 |
| 2024-12-18 | 2024-12-16 | 0.455 | 810,442 | +51,930 | 0.80% | 369,090 |
| 2024-12-17 | 2024-12-13 | 0.461 | 758,512 | +14,163 | 0.75% | 349,457 |
| 2024-12-16 | 2024-12-12 | 0.461 | 744,349 | +42,488 | 0.74% | 342,932 |
| 2024-12-13 | 2024-12-11 | 0.445 | 701,861 | +4,721 | 0.69% | 312,207 |
| 2024-12-12 | 2024-12-10 | 0.450 | 697,140 | +28,326 | 0.69% | 313,799 |
| 2024-12-11 | 2024-12-09 | 0.445 | 668,814 | +9,442 | 0.66% | 297,507 |
| 2024-12-09 | 2024-12-05 | 0.498 | 659,372 | +33,046 | 0.65% | 328,224 |
| 2024-12-02 | 2024-11-28 | 0.424 | 626,326 | +4,721 | 0.62% | 265,340 |
| 2024-11-29 | 2024-11-27 | 0.450 | 621,605 | +18,884 | 0.61% | 279,799 |
| 2024-11-26 | 2024-11-22 | 0.461 | 602,721 | +4,721 | 0.60% | 277,682 |
| 2024-11-25 | 2024-11-21 | 0.455 | 598,000 | +198,279 | 0.59% | 272,340 |
| 2024-11-22 | 2024-11-20 | 0.614 | 399,721 | -9,442 | 0.39% | 245,543 |
| 2024-11-21 | 2024-11-19 | 0.583 | 409,163 | -9,442 | 0.40% | 238,342 |
| 2024-11-20 | 2024-11-18 | 0.530 | 418,605 | -4,721 | 0.41% | 221,675 |
| 2024-11-11 | 2024-11-07 | 0.466 | 423,326 | +4,721 | 0.42% | 197,274 |
| 2024-10-30 | 2024-10-28 | 0.477 | 418,605 | -33,046 | 0.41% | 199,508 |
| 2024-10-24 | 2024-10-22 | 0.440 | 451,651 | +14,162 | 0.45% | 198,515 |
| 2024-10-16 | 2024-10-14 | 0.514 | 437,489 | +9,442 | 0.43% | 224,725 |
| 2024-10-15 | 2024-10-10 | 0.514 | 428,047 | +4,721 | 0.47% | 219,875 |
| 2024-10-08 | 2024-10-04 | 0.503 | 423,326 | -9,442 | 0.46% | 212,966 |
| 2024-10-07 | 2024-10-03 | 0.445 | 432,768 | +9,442 | 0.47% | 192,507 |
| 2024-10-04 | 2024-10-02 | 0.445 | 423,326 | +9,442 | 0.46% | 188,307 |
| 2024-10-02 | 2024-09-27 | 0.344 | 413,884 | +9,442 | 0.45% | 142,464 |
| 2024-09-25 | 2024-09-23 | 0.286 | 404,442 | +14,163 | 0.44% | 115,654 |
| 2024-09-23 | 2024-09-19 | 0.307 | 390,279 | +9,442 | 0.42% | 119,871 |
| 2024-09-16 | 2024-09-12 | 0.397 | 380,837 | +14,162 | 0.41% | 151,256 |
| 2024-09-13 | 2024-09-11 | 0.440 | 366,675 | +9,442 | 0.40% | 161,165 |
| 2024-09-10 | 2024-09-05 | 0.514 | 357,233 | +9,442 | 0.39% | 183,500 |
| 2024-08-26 | 2024-08-22 | 0.614 | 347,791 | +61,372 | 0.38% | 213,643 |
| 2024-08-23 | 2024-08-21 | 0.657 | 286,419 | -33,046 | 0.31% | 188,077 |
| 2024-08-16 | 2024-08-14 | 0.593 | 319,465 | -70,814 | 0.35% | 189,476 |
| 2024-08-13 | 2024-08-09 | 0.678 | 390,279 | -127,465 | 0.42% | 264,544 |
| 2024-08-08 | 2024-08-06 | 0.710 | 517,744 | +14,162 | 0.56% | 367,394 |
| 2024-08-05 | 2024-08-01 | 0.731 | 503,582 | +14,163 | 0.55% | 368,012 |
| 2024-07-30 | 2024-07-26 | 0.763 | 489,419 | -14,163 | 0.53% | 373,212 |
| 2024-07-29 | 2024-07-25 | 0.720 | 503,582 | +14,163 | 0.55% | 362,678 |
| 2024-07-25 | 2024-07-23 | 0.805 | 489,419 | -9,442 | 0.53% | 393,946 |
| 2024-07-22 | 2024-07-18 | 0.604 | 498,861 | +4,721 | 0.54% | 301,160 |
| 2024-07-19 | 2024-07-17 | 0.720 | 494,140 | +51,930 | 0.54% | 355,878 |
| 2024-07-17 | 2024-07-15 | 0.879 | 442,210 | +23,605 | 0.48% | 388,731 |
| 2024-07-16 | 2024-07-12 | 0.900 | 418,605 | +18,884 | 0.46% | 376,848 |
| 2024-07-08 | 2024-07-04 | 1.144 | 399,721 | -80,256 | 0.43% | 457,218 |
| 2024-06-26 | 2024-06-24 | 1.059 | 479,977 | +250,209 | 0.61% | 508,350 |
| 2024-06-13 | 2024-06-11 | 1.303 | 229,768 | -56,651 | 0.29% | 299,321 |
| 2024-06-07 | 2024-06-05 | 1.313 | 286,419 | +23,605 | 0.36% | 376,154 |
| 2024-06-04 | 2024-05-31 | 1.282 | 262,814 | +56,651 | 0.33% | 336,803 |
| 2024-05-06 | 2024-05-02 | 1.260 | 206,163 | +141,628 | 0.26% | 259,836 |
| 2024-04-29 | 2024-04-25 | 1.440 | 64,535 | +42,488 | 0.08% | 92,956 |
| 2024-04-25 | 2024-04-23 | 1.546 | 22,047 | -18,883 | 0.03% | 34,091 |
| 2024-04-24 | 2024-04-22 | 1.589 | 40,930 | -584,047 | 0.05% | 65,024 |
| 2024-04-23 | 2024-04-19 | 1.165 | 624,977 | +18,884 | 0.79% | 728,114 |
| 2024-04-17 | 2024-04-15 | 0.932 | 606,093 | -9,442 | 0.76% | 564,891 |
| 2024-04-16 | 2024-04-12 | 0.964 | 615,535 | +9,442 | 0.78% | 593,248 |
| 2024-01-03 | 2023-12-29 | 0.826 | 606,093 | -42,488 | 0.76% | 500,699 |
| 2024-01-02 | 2023-12-28 | 0.752 | 648,581 | +42,488 | 0.82% | 487,714 |
| 2023-12-28 | 2023-12-22 | 0.794 | 606,093 | -47,209 | 0.76% | 481,441 |
| 2023-12-27 | 2023-12-21 | 0.763 | 653,302 | -1,203,837 | 0.82% | 498,183 |
| 2023-12-22 | 2023-12-20 | 0.635 | 1,857,139 | -859,210 | 2.34% | 1,180,152 |
| 2023-12-21 | 2023-12-19 | 0.635 | 2,716,349 | -514,581 | 3.42% | 1,726,153 |
| 2023-12-19 | 2023-12-15 | 0.784 | 3,230,930 | -486,256 | 4.07% | 2,532,221 |
| 2023-12-18 | 2023-12-14 | 0.879 | 3,717,186 | -113,302 | 4.69% | 3,267,645 |
| 2023-12-15 | 2023-12-13 | 0.784 | 3,830,488 | -250,210 | 4.83% | 3,002,121 |
| 2023-12-14 | 2023-12-12 | 0.667 | 4,080,698 | -136,906 | 5.14% | 2,722,811 |
| 2023-12-06 | 2023-12-04 | 0.530 | 4,217,604 | -9,442 | 5.32% | 2,233,460 |
| 2023-12-05 | 2023-12-01 | 0.530 | 4,227,046 | -33,047 | 5.33% | 2,238,460 |
| 2023-12-04 | 2023-11-30 | 0.530 | 4,260,093 | -264,372 | 5.37% | 2,255,961 |
| 2023-11-28 | 2023-11-24 | 0.688 | 4,524,465 | -94,419 | 5.70% | 3,114,749 |
| 2023-11-27 | 2023-11-23 | 0.720 | 4,618,884 | -231,325 | 5.82% | 3,326,507 |
| 2023-11-24 | 2023-11-22 | 0.657 | 4,850,209 | -325,744 | 6.11% | 3,184,891 |
| 2023-11-23 | 2023-11-21 | 0.699 | 5,175,953 | -339,907 | 6.52% | 3,618,068 |
| 2023-11-22 | 2023-11-20 | 0.699 | 5,515,860 | -5,103,326 | 6.95% | 3,855,668 |
| 2023-11-08 | 2023-11-06 | 0.614 | 10,619,186 | -132,186 | 13.39% | 6,523,214 |
| 2023-10-30 | 2023-10-26 | 0.720 | 10,751,372 | -42,488 | 13.55% | 7,743,106 |
| 2023-09-11 | 2023-09-06 | 0.826 | 10,793,860 | +10,790,697 | 13.61% | 8,916,898 |
| 2023-06-20 | 2023-06-16 | 0.595 | 3,163 | -385 | 0.00% | 1,881 |
| 2023-02-13 | 2023-02-09 | 1.048 | 3,548 | +3,177 | 0.00% | 3,718 |
| 2022-11-04 | 2022-11-02 | 0.651 | 371 | -2,647 | 0.00% | 242 |
| 2022-06-29 | 2022-06-27 | 2.502 | 3,018 | -10,592 | 0.00% | 7,551 |
| 2022-06-28 | 2022-06-24 | 2.597 | 13,610 | +13,239 | 0.02% | 35,339 |
| 2022-04-27 | 2022-04-25 | 2.691 | 371 | -3,707 | 0.00% | 998 |
| 2022-04-26 | 2022-04-22 | 3.588 | 4,078 | +1,060 | 0.01% | 14,631 |
| 2022-01-27 | 2022-01-25 | 3.257 | 3,018 | +1,059 | 0.01% | 9,831 |
| 2022-01-25 | 2022-01-21 | 3.399 | 1,959 | -1,589 | 0.00% | 6,659 |
| 2022-01-20 | 2022-01-18 | 3.305 | 3,548 | +1,589 | 0.01% | 11,725 |
| 2021-11-02 | 2021-10-29 | 3.588 | 1,959 | -530 | 0.00% | 7,029 |
| 2021-10-22 | 2021-10-20 | 3.777 | 2,489 | +1,059 | 0.00% | 9,400 |
| 2021-10-18 | 2021-10-12 | 4.202 | 1,430 | +530 | 0.00% | 6,008 |
| 2021-10-11 | 2021-10-07 | 4.579 | 900 | +529 | 0.00% | 4,121 |
| 2021-10-08 | 2021-10-06 | 3.824 | 371 | -529 | 0.00% | 1,419 |
| 2021-09-28 | 2021-09-24 | 4.815 | 900 | +529 | 0.00% | 4,334 |
| 2021-09-09 | 2021-09-07 | 3.021 | 371 | -2,859 | 0.00% | 1,121 |
| 2021-09-03 | 2021-09-01 | 3.116 | 3,230 | -265 | 0.01% | 10,064 |
| 2021-08-26 | 2021-08-24 | 2.833 | 3,495 | +106 | 0.01% | 9,900 |
| 2021-08-23 | 2021-08-19 | 3.116 | 3,389 | +53 | 0.01% | 10,559 |
| 2021-08-13 | 2021-08-11 | 3.305 | 3,336 | +53 | 0.01% | 11,024 |
| 2021-07-29 | 2021-07-27 | 3.021 | 3,283 | -159 | 0.01% | 9,919 |
| 2021-07-26 | 2021-07-22 | 3.493 | 3,442 | +741 | 0.01% | 12,025 |
| 2021-07-21 | 2021-07-19 | 3.777 | 2,701 | -159 | 0.01% | 10,201 |
| 2021-07-20 | 2021-07-16 | 4.154 | 2,860 | +53 | 0.01% | 11,882 |
| 2021-07-19 | 2021-07-15 | 4.438 | 2,807 | +159 | 0.01% | 12,457 |
| 2021-07-13 | 2021-07-09 | 5.665 | 2,648 | -265 | 0.01% | 15,001 |
| 2021-07-12 | 2021-07-08 | 5.287 | 2,913 | +2,119 | 0.01% | 15,402 |
| 2021-07-08 | 2021-07-06 | 5.476 | 794 | +264 | 0.00% | 4,348 |
| 2021-06-29 | 2021-06-25 | 6.515 | 530 | +106 | 0.00% | 3,453 |
| 2021-06-28 | 2021-06-24 | 6.798 | 424 | +53 | 0.00% | 2,882 |
| 2021-06-22 | 2021-06-18 | 5.948 | 371 | -2,912 | 0.00% | 2,207 |
| 2021-06-08 | 2021-06-04 | 6.515 | 3,283 | -159 | 0.01% | 21,388 |
| 2021-06-04 | 2021-06-02 | 6.798 | 3,442 | +53 | 0.01% | 23,399 |
| 2021-06-03 | 2021-06-01 | 7.459 | 3,389 | -1,483 | 0.01% | 25,279 |
| 2021-06-02 | 2021-05-31 | 5.571 | 4,872 | +1,218 | 0.01% | 27,140 |
| 2021-06-01 | 2021-05-28 | 6.609 | 3,654 | -265 | 0.01% | 24,150 |
| 2021-05-31 | 2021-05-27 | 7.931 | 3,919 | +689 | 0.01% | 31,082 |
| 2021-05-28 | 2021-05-26 | 6.987 | 3,230 | -2,171 | 0.01% | 22,568 |
| 2021-05-27 | 2021-05-25 | 8.026 | 5,401 | +1,323 | 0.01% | 43,346 |
| 2021-05-26 | 2021-05-24 | 13.219 | 4,078 | +1,271 | 0.01% | 53,905 |
| 2021-05-25 | 2021-05-21 | 8.403 | 2,807 | +1,007 | 0.01% | 23,588 |
| 2021-05-24 | 2021-05-20 | 5.287 | 1,800 | +1,323 | 0.00% | 9,517 |
| 2021-05-21 | 2021-05-18 | 3.210 | 477 | -953 | 0.00% | 1,531 |
| 2021-05-20 | 2021-05-17 | 1.700 | 1,430 | +159 | 0.00% | 2,430 |
| 2021-05-18 | 2021-05-14 | 1.983 | 1,271 | +1,271 | 0.00% | 2,520 |
| 2021-04-13 | 2021-04-09 | 5.571 | 0 | -371 | ||
| 2021-04-12 | 2021-04-08 | 5.854 | 371 | +371 | 0.00% | 2,172 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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