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 | 1.750 | 1,014,000 | +0 | 0.04% | 1,774,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 1,014,000 | +0 | 0.04% | 1,835,340 |
| 2025-10-10 | 2025-10-08 | 1.790 | 1,014,000 | +12,000 | 0.04% | 1,815,060 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,002,000 | -98,000 | 0.04% | 1,793,580 |
| 2025-10-03 | 2025-09-30 | 1.780 | 1,100,000 | +4,000 | 0.04% | 1,958,000 |
| 2025-09-26 | 2025-09-24 | 1.670 | 1,096,000 | -14,000 | 0.04% | 1,830,320 |
| 2025-09-25 | 2025-09-23 | 1.670 | 1,110,000 | -22,000 | 0.04% | 1,853,700 |
| 2025-09-19 | 2025-09-17 | 1.710 | 1,132,000 | +100,000 | 0.04% | 1,935,720 |
| 2025-09-18 | 2025-09-16 | 1.710 | 1,032,000 | +40,000 | 0.04% | 1,764,720 |
| 2025-09-17 | 2025-09-15 | 1.720 | 992,000 | -6,000 | 0.04% | 1,706,240 |
| 2025-09-16 | 2025-09-12 | 1.730 | 998,000 | -14,000 | 0.04% | 1,726,540 |
| 2025-09-15 | 2025-09-11 | 1.760 | 1,012,000 | +8,000 | 0.04% | 1,781,120 |
| 2025-09-11 | 2025-09-09 | 1.740 | 1,004,000 | +12,000 | 0.04% | 1,746,960 |
| 2025-09-09 | 2025-09-05 | 1.790 | 992,000 | -132,000 | 0.04% | 1,775,680 |
| 2025-09-08 | 2025-09-04 | 1.710 | 1,124,000 | -70,000 | 0.04% | 1,922,040 |
| 2025-09-05 | 2025-09-03 | 1.700 | 1,194,000 | -2,000 | 0.04% | 2,029,800 |
| 2025-09-03 | 2025-09-01 | 1.690 | 1,196,000 | -50,000 | 0.04% | 2,021,240 |
| 2025-08-27 | 2025-08-25 | 1.730 | 1,246,000 | -4,000 | 0.04% | 2,155,580 |
| 2025-08-26 | 2025-08-22 | 1.700 | 1,250,000 | -10,000 | 0.05% | 2,125,000 |
| 2025-08-25 | 2025-08-21 | 1.690 | 1,260,000 | -46,000 | 0.05% | 2,129,400 |
| 2025-08-22 | 2025-08-20 | 1.730 | 1,306,000 | -118,000 | 0.05% | 2,259,380 |
| 2025-08-19 | 2025-08-15 | 1.720 | 1,424,000 | +2,000 | 0.05% | 2,449,280 |
| 2025-08-18 | 2025-08-14 | 1.690 | 1,422,000 | -26,000 | 0.05% | 2,403,180 |
| 2025-08-15 | 2025-08-13 | 1.770 | 1,448,000 | +30,000 | 0.05% | 2,562,960 |
| 2025-08-13 | 2025-08-11 | 1.790 | 1,418,000 | +2,000 | 0.05% | 2,538,220 |
| 2025-08-12 | 2025-08-08 | 1.790 | 1,416,000 | -138,000 | 0.05% | 2,534,640 |
| 2025-08-11 | 2025-08-07 | 1.800 | 1,554,000 | -40,000 | 0.06% | 2,797,200 |
| 2025-08-08 | 2025-08-06 | 1.790 | 1,594,000 | +2,000 | 0.06% | 2,853,260 |
| 2025-08-06 | 2025-08-04 | 1.700 | 1,592,000 | -4,000 | 0.06% | 2,706,400 |
| 2025-08-05 | 2025-08-01 | 1.640 | 1,596,000 | +10,000 | 0.06% | 2,617,440 |
| 2025-08-04 | 2025-07-31 | 1.680 | 1,586,000 | +60,000 | 0.06% | 2,664,480 |
| 2025-08-01 | 2025-07-30 | 1.720 | 1,526,000 | +8,000 | 0.06% | 2,624,720 |
| 2025-07-31 | 2025-07-29 | 1.800 | 1,518,000 | -88,000 | 0.05% | 2,732,400 |
| 2025-07-25 | 2025-07-23 | 1.720 | 1,606,000 | -18,000 | 0.06% | 2,762,320 |
| 2025-07-24 | 2025-07-22 | 1.790 | 1,624,000 | +66,000 | 0.06% | 2,906,960 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,558,000 | -4,000 | 0.06% | 2,757,660 |
| 2025-07-22 | 2025-07-18 | 1.720 | 1,562,000 | +28,000 | 0.06% | 2,686,640 |
| 2025-07-18 | 2025-07-16 | 1.710 | 1,534,000 | +50,000 | 0.06% | 2,623,140 |
| 2025-07-17 | 2025-07-15 | 1.700 | 1,484,000 | +104,000 | 0.05% | 2,522,800 |
| 2025-07-15 | 2025-07-11 | 1.720 | 1,380,000 | +108,000 | 0.05% | 2,373,600 |
| 2025-07-14 | 2025-07-10 | 1.740 | 1,272,000 | +16,000 | 0.05% | 2,213,280 |
| 2025-07-11 | 2025-07-09 | 1.680 | 1,256,000 | -50,000 | 0.05% | 2,110,080 |
| 2025-07-09 | 2025-07-07 | 1.640 | 1,306,000 | +2,000 | 0.05% | 2,141,840 |
| 2025-07-08 | 2025-07-04 | 1.670 | 1,304,000 | -52,000 | 0.05% | 2,177,680 |
| 2025-07-07 | 2025-07-03 | 1.600 | 1,356,000 | +30,000 | 0.05% | 2,169,600 |
| 2025-07-04 | 2025-07-02 | 1.794 | 1,326,000 | +8,000 | 0.05% | 2,378,214 |
| 2025-07-03 | 2025-06-30 | 1.847 | 1,318,000 | -315,911 | 0.05% | 2,433,802 |
| 2025-07-02 | 2025-06-27 | 1.847 | 1,633,911 | +1,884 | 0.06% | 3,017,160 |
| 2025-06-30 | 2025-06-26 | 1.687 | 1,632,027 | +15,077 | 0.06% | 2,753,880 |
| 2025-06-27 | 2025-06-25 | 1.645 | 1,616,950 | +13,192 | 0.06% | 2,659,800 |
| 2025-06-26 | 2025-06-24 | 1.581 | 1,603,758 | +13,192 | 0.06% | 2,535,979 |
| 2025-06-23 | 2025-06-19 | 1.518 | 1,590,566 | -188,456 | 0.06% | 2,413,839 |
| 2025-06-18 | 2025-06-16 | 1.560 | 1,779,022 | -197,879 | 0.07% | 2,775,360 |
| 2025-06-16 | 2025-06-12 | 1.475 | 1,976,901 | -24,499 | 0.08% | 2,916,220 |
| 2025-06-13 | 2025-06-11 | 1.475 | 2,001,400 | +43,345 | 0.08% | 2,952,360 |
| 2025-06-12 | 2025-06-10 | 1.369 | 1,958,055 | -491,870 | 0.08% | 2,680,620 |
| 2025-06-09 | 2025-06-05 | 1.369 | 2,449,925 | +9,423 | 0.09% | 3,354,001 |
| 2025-05-30 | 2025-05-28 | 1.274 | 2,440,502 | +1,885 | 0.09% | 3,108,000 |
| 2025-05-02 | 2025-04-29 | 1.263 | 2,438,617 | +1,884 | 0.09% | 3,079,720 |
| 2025-04-25 | 2025-04-23 | 1.242 | 2,436,733 | -7,538 | 0.09% | 3,025,620 |
| 2025-04-16 | 2025-04-14 | 1.199 | 2,444,271 | +363,720 | 0.09% | 2,931,220 |
| 2025-04-15 | 2025-04-11 | 1.146 | 2,080,551 | +424,025 | 0.08% | 2,384,640 |
| 2025-04-14 | 2025-04-10 | 1.167 | 1,656,526 | +65,960 | 0.06% | 1,933,800 |
| 2025-04-10 | 2025-04-08 | 1.167 | 1,590,566 | +9,422 | 0.06% | 1,856,799 |
| 2025-04-09 | 2025-04-07 | 1.167 | 1,581,144 | +113,074 | 0.06% | 1,845,800 |
| 2025-03-13 | 2025-03-11 | 1.274 | 1,468,070 | +1,884 | 0.06% | 1,869,600 |
| 2025-03-06 | 2025-03-04 | 1.242 | 1,466,186 | +47,114 | 0.06% | 1,820,520 |
| 2025-03-05 | 2025-03-03 | 1.242 | 1,419,072 | +43,345 | 0.05% | 1,762,020 |
| 2025-03-04 | 2025-02-28 | 1.242 | 1,375,727 | +37,691 | 0.05% | 1,708,200 |
| 2025-03-03 | 2025-02-27 | 1.274 | 1,338,036 | +9,423 | 0.05% | 1,704,000 |
| 2025-02-27 | 2025-02-25 | 1.252 | 1,328,613 | +18,846 | 0.05% | 1,663,800 |
| 2025-02-24 | 2025-02-20 | 1.252 | 1,309,767 | +35,806 | 0.05% | 1,640,200 |
| 2025-02-21 | 2025-02-19 | 1.263 | 1,273,961 | +16,961 | 0.05% | 1,608,880 |
| 2025-02-20 | 2025-02-18 | 1.274 | 1,257,000 | +1,885 | 0.05% | 1,600,800 |
| 2025-02-18 | 2025-02-14 | 1.295 | 1,255,115 | +56,536 | 0.05% | 1,625,040 |
| 2025-02-17 | 2025-02-13 | 1.274 | 1,198,579 | +58,422 | 0.05% | 1,526,401 |
| 2025-02-14 | 2025-02-12 | 1.274 | 1,140,157 | -18,846 | 0.04% | 1,452,000 |
| 2025-02-13 | 2025-02-11 | 1.252 | 1,159,003 | +18,846 | 0.04% | 1,451,400 |
| 2025-02-12 | 2025-02-10 | 1.242 | 1,140,157 | +75,382 | 0.04% | 1,415,700 |
| 2025-02-11 | 2025-02-07 | 1.242 | 1,064,775 | +122,496 | 0.04% | 1,322,100 |
| 2025-02-07 | 2025-02-05 | 1.199 | 942,279 | +88,574 | 0.04% | 1,130,000 |
| 2025-02-06 | 2025-02-04 | 1.189 | 853,705 | +9,423 | 0.03% | 1,014,721 |
| 2025-02-05 | 2025-02-03 | 1.189 | 844,282 | +48,999 | 0.03% | 1,003,520 |
| 2025-02-04 | 2025-01-28 | 1.210 | 795,283 | +32,037 | 0.03% | 962,160 |
| 2025-02-03 | 2025-01-24 | 1.210 | 763,246 | +28,269 | 0.03% | 923,400 |
| 2025-01-27 | 2025-01-23 | 1.189 | 734,977 | +3,769 | 0.03% | 873,600 |
| 2025-01-24 | 2025-01-22 | 1.210 | 731,208 | +81,036 | 0.03% | 884,640 |
| 2025-01-23 | 2025-01-21 | 1.210 | 650,172 | +15,076 | 0.02% | 786,600 |
| 2025-01-22 | 2025-01-20 | 1.220 | 635,096 | +11,308 | 0.02% | 775,100 |
| 2025-01-21 | 2025-01-17 | 1.210 | 623,788 | +37,691 | 0.02% | 754,679 |
| 2025-01-16 | 2025-01-14 | 1.199 | 586,097 | +56,536 | 0.02% | 702,860 |
| 2025-01-14 | 2025-01-10 | 1.210 | 529,561 | +256,300 | 0.02% | 640,680 |
| 2025-01-13 | 2025-01-09 | 1.252 | 273,261 | +16,961 | 0.01% | 342,200 |
| 2025-01-10 | 2025-01-08 | 1.242 | 256,300 | +37,691 | 0.01% | 318,240 |
| 2025-01-09 | 2025-01-07 | 1.274 | 218,609 | +28,269 | 0.01% | 278,400 |
| 2025-01-06 | 2025-01-02 | 1.295 | 190,340 | -13,192 | 0.01% | 246,440 |
| 2024-12-30 | 2024-12-24 | 1.263 | 203,532 | +28,268 | 0.01% | 257,040 |
| 2024-12-19 | 2024-12-17 | 1.263 | 175,264 | +26,384 | 0.01% | 221,340 |
| 2024-12-17 | 2024-12-13 | 1.252 | 148,880 | +39,576 | 0.01% | 186,440 |
| 2024-12-09 | 2024-12-05 | 1.242 | 109,304 | +28,268 | 0.00% | 135,720 |
| 2024-12-06 | 2024-12-04 | 1.274 | 81,036 | +9,423 | 0.00% | 103,200 |
| 2024-11-26 | 2024-11-22 | 1.263 | 71,613 | +24,499 | 0.00% | 90,440 |
| 2024-11-07 | 2024-11-05 | 1.380 | 47,114 | -11,307 | 0.00% | 65,000 |
| 2024-10-21 | 2024-10-17 | 1.305 | 58,421 | -1,885 | 0.00% | 76,260 |
| 2024-10-18 | 2024-10-16 | 1.316 | 60,306 | -9,423 | 0.00% | 79,360 |
| 2024-10-17 | 2024-10-15 | 1.327 | 69,729 | +9,423 | 0.00% | 92,500 |
| 2024-10-15 | 2024-10-10 | 1.401 | 60,306 | +3,769 | 0.00% | 84,480 |
| 2024-10-09 | 2024-10-07 | 1.613 | 56,537 | +9,423 | 0.00% | 91,200 |
| 2024-10-03 | 2024-09-30 | 1.475 | 47,114 | -9,423 | 0.00% | 69,500 |
| 2024-09-30 | 2024-09-26 | 1.380 | 56,537 | +11,308 | 0.00% | 78,000 |
| 2024-09-27 | 2024-09-25 | 1.327 | 45,229 | -5,654 | 0.00% | 59,999 |
| 2024-09-12 | 2024-09-10 | 1.252 | 50,883 | +5,654 | 0.00% | 63,720 |
| 2024-08-08 | 2024-08-06 | 1.528 | 45,229 | -1,885 | 0.00% | 69,119 |
| 2024-07-25 | 2024-07-23 | 1.465 | 47,114 | +1,885 | 0.00% | 69,000 |
| 2024-07-22 | 2024-07-18 | 1.631 | 45,229 | +3,437 | 0.00% | 73,766 |
| 2024-07-15 | 2024-07-11 | 1.677 | 41,792 | -1,741 | 0.00% | 70,081 |
| 2024-07-05 | 2024-07-03 | 1.631 | 43,533 | +13,931 | 0.00% | 71,000 |
| 2024-07-03 | 2024-06-28 | 1.539 | 29,602 | -113,186 | 0.00% | 45,559 |
| 2024-06-25 | 2024-06-21 | 2.469 | 142,788 | +22,637 | 0.01% | 352,600 |
| 2024-06-24 | 2024-06-20 | 2.584 | 120,151 | -170,649 | 0.00% | 310,501 |
| 2024-06-20 | 2024-06-18 | 2.642 | 290,800 | +12,190 | 0.01% | 768,201 |
| 2024-06-19 | 2024-06-17 | 2.584 | 278,610 | +6,965 | 0.01% | 719,999 |
| 2024-06-12 | 2024-06-07 | 2.458 | 271,645 | +22,637 | 0.01% | 667,680 |
| 2024-06-11 | 2024-06-06 | 2.504 | 249,008 | +24,378 | 0.01% | 623,480 |
| 2024-06-06 | 2024-06-04 | 2.527 | 224,630 | +20,896 | 0.01% | 567,601 |
| 2024-06-03 | 2024-05-30 | 2.550 | 203,734 | +34,826 | 0.01% | 519,480 |
| 2024-05-21 | 2024-05-17 | 2.573 | 168,908 | +31,344 | 0.01% | 434,561 |
| 2024-05-14 | 2024-05-10 | 2.642 | 137,564 | +6,965 | 0.01% | 363,400 |
| 2024-05-02 | 2024-04-29 | 2.423 | 130,599 | +1,742 | 0.01% | 316,501 |
| 2024-04-30 | 2024-04-26 | 2.343 | 128,857 | +43,533 | 0.01% | 301,919 |
| 2024-04-29 | 2024-04-25 | 2.332 | 85,324 | +43,532 | 0.00% | 198,939 |
| 2024-04-17 | 2024-04-15 | 2.309 | 41,792 | +3,483 | 0.00% | 96,481 |
| 2024-04-16 | 2024-04-12 | 2.332 | 38,309 | +6,965 | 0.00% | 89,320 |
| 2024-04-15 | 2024-04-11 | 2.332 | 31,344 | +13,931 | 0.00% | 73,081 |
| 2024-04-12 | 2024-04-10 | 2.366 | 17,413 | +15,672 | 0.00% | 41,200 |
| 2024-04-10 | 2024-04-08 | 2.355 | 1,741 | +1,741 | 0.00% | 4,099 |
| 2024-03-04 | 2024-02-29 | 2.320 | 0 | -40,050 | ||
| 2024-02-20 | 2024-02-16 | 2.481 | 40,050 | +40,050 | 0.00% | 99,359 |
| 2024-02-15 | 2024-02-09 | 2.090 | 0 | -48,757 | ||
| 2023-12-29 | 2023-12-27 | 1.574 | 48,757 | -43,533 | 0.00% | 76,720 |
| 2023-11-30 | 2023-11-28 | 1.654 | 92,290 | +22,637 | 0.00% | 152,640 |
| 2023-11-27 | 2023-11-23 | 1.769 | 69,653 | +26,120 | 0.00% | 123,201 |
| 2023-11-24 | 2023-11-22 | 1.769 | 43,533 | -15,672 | 0.00% | 77,000 |
| 2023-08-01 | 2023-07-28 | 1.390 | 59,205 | -5,224 | 0.00% | 82,280 |
| 2023-06-30 | 2023-06-28 | 1.359 | 64,429 | +5,080 | 0.00% | 87,564 |
| 2023-06-05 | 2023-06-01 | 1.322 | 59,349 | -14,436 | 0.00% | 78,440 |
| 2023-01-18 | 2023-01-16 | 1.384 | 73,785 | -51,329 | 0.00% | 102,120 |
| 2022-11-25 | 2022-11-23 | 1.234 | 125,114 | -20,852 | 0.01% | 154,440 |
| 2022-11-16 | 2022-11-14 | 1.172 | 145,966 | +20,852 | 0.01% | 171,080 |
| 2022-10-17 | 2022-10-13 | 1.185 | 125,114 | -8,020 | 0.01% | 148,200 |
| 2022-08-05 | 2022-08-03 | 1.234 | 133,134 | -20,852 | 0.01% | 164,340 |
| 2022-08-04 | 2022-08-02 | 1.209 | 153,986 | +40,100 | 0.01% | 186,240 |
| 2022-08-02 | 2022-07-29 | 1.247 | 113,886 | +8,021 | 0.01% | 142,001 |
| 2022-06-30 | 2022-06-28 | 1.599 | 105,865 | +10,129 | 0.00% | 169,321 |
| 2022-06-24 | 2022-06-22 | 1.489 | 95,736 | +10,154 | 0.00% | 142,560 |
| 2022-06-17 | 2022-06-15 | 1.503 | 85,582 | +29,011 | 0.00% | 128,620 |
| 2022-06-09 | 2022-06-07 | 1.530 | 56,571 | -8,703 | 0.00% | 86,580 |
| 2022-06-01 | 2022-05-30 | 1.544 | 65,274 | +8,703 | 0.00% | 100,799 |
| 2022-03-16 | 2022-03-14 | 1.448 | 56,571 | +18,857 | 0.00% | 81,900 |
| 2022-01-20 | 2022-01-18 | 1.558 | 37,714 | +11,604 | 0.00% | 58,760 |
| 2021-12-03 | 2021-12-01 | 1.448 | 26,110 | +4,352 | 0.00% | 37,800 |
| 2021-11-26 | 2021-11-24 | 1.517 | 21,758 | +7,253 | 0.00% | 33,000 |
| 2021-11-24 | 2021-11-22 | 1.462 | 14,505 | +1,450 | 0.00% | 21,199 |
| 2021-10-25 | 2021-10-21 | 1.558 | 13,055 | +13,055 | 0.00% | 20,340 |
| 2020-10-29 | 2020-10-27 | 1.719 | 0 | -25,422 | ||
| 2020-07-16 | 2020-07-14 | 1.879 | 25,422 | +2,574 | 0.00% | 47,777 |
| 2020-07-10 | 2020-07-08 | 1.946 | 22,848 | -18,038 | 0.00% | 44,460 |
| 2020-07-08 | 2020-07-06 | 1.846 | 40,886 | -26,456 | 0.00% | 75,480 |
| 2020-07-07 | 2020-07-03 | 1.780 | 67,342 | +18,038 | 0.00% | 119,840 |
| 2020-06-30 | 2020-06-26 | 1.730 | 49,304 | +21,646 | 0.00% | 85,280 |
| 2020-06-03 | 2020-06-01 | 1.696 | 27,658 | +4,810 | 0.00% | 46,920 |
| 2020-01-22 | 2020-01-20 | 2.328 | 22,848 | +4,810 | 0.00% | 53,200 |
| 2020-01-02 | 2019-12-27 | 2.545 | 18,038 | -3,608 | 0.00% | 45,900 |
| 2019-12-23 | 2019-12-19 | 2.345 | 21,646 | +21,646 | 0.00% | 50,761 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy