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 | 0.310 | 109,440 | +0 | 0.08% | 33,926 |
| 2025-10-13 | 2025-10-09 | 0.310 | 109,440 | +0 | 0.08% | 33,926 |
| 2025-10-10 | 2025-10-08 | 0.325 | 109,440 | +0 | 0.08% | 35,568 |
| 2025-10-09 | 2025-10-06 | 0.335 | 109,440 | +0 | 0.08% | 36,662 |
| 2025-10-08 | 2025-10-03 | 0.345 | 109,440 | +0 | 0.08% | 37,757 |
| 2025-10-06 | 2025-10-02 | 0.330 | 109,440 | +0 | 0.08% | 36,115 |
| 2025-10-03 | 2025-09-30 | 0.335 | 109,440 | +0 | 0.08% | 36,662 |
| 2025-10-02 | 2025-09-29 | 0.345 | 109,440 | +0 | 0.08% | 37,757 |
| 2025-09-30 | 2025-09-26 | 0.350 | 109,440 | +0 | 0.08% | 38,304 |
| 2025-09-29 | 2025-09-25 | 0.335 | 109,440 | +0 | 0.08% | 36,662 |
| 2025-09-26 | 2025-09-24 | 0.320 | 109,440 | +0 | 0.08% | 35,021 |
| 2025-09-25 | 2025-09-23 | 0.335 | 109,440 | +0 | 0.08% | 36,662 |
| 2025-09-24 | 2025-09-22 | 0.350 | 109,440 | +0 | 0.08% | 38,304 |
| 2025-09-23 | 2025-09-19 | 0.440 | 109,440 | +0 | 0.08% | 48,154 |
| 2025-09-22 | 2025-09-18 | 0.435 | 109,440 | +0 | 0.08% | 47,606 |
| 2025-09-19 | 2025-09-17 | 0.435 | 109,440 | +0 | 0.08% | 47,606 |
| 2025-09-18 | 2025-09-16 | 0.435 | 109,440 | +0 | 0.08% | 47,606 |
| 2025-09-17 | 2025-09-15 | 0.435 | 109,440 | +0 | 0.08% | 47,606 |
| 2025-09-16 | 2025-09-12 | 0.440 | 109,440 | +0 | 0.08% | 48,154 |
| 2025-09-15 | 2025-09-11 | 0.440 | 109,440 | +0 | 0.08% | 48,154 |
| 2025-09-12 | 2025-09-10 | 0.465 | 109,440 | +0 | 0.08% | 50,890 |
| 2025-09-11 | 2025-09-09 | 0.455 | 109,440 | +0 | 0.08% | 49,795 |
| 2025-09-10 | 2025-09-08 | 0.475 | 109,440 | +0 | 0.08% | 51,984 |
| 2025-09-09 | 2025-09-05 | 0.475 | 109,440 | +0 | 0.08% | 51,984 |
| 2025-09-08 | 2025-09-04 | 0.475 | 109,440 | +0 | 0.08% | 51,984 |
| 2025-09-05 | 2025-09-03 | 0.475 | 109,440 | +0 | 0.08% | 51,984 |
| 2025-09-04 | 2025-09-02 | 0.475 | 109,440 | +0 | 0.08% | 51,984 |
| 2025-09-03 | 2025-09-01 | 0.475 | 109,440 | +0 | 0.08% | 51,984 |
| 2025-09-02 | 2025-08-29 | 0.475 | 109,440 | +0 | 0.08% | 51,984 |
| 2025-09-01 | 2025-08-28 | 0.460 | 109,440 | +0 | 0.08% | 50,342 |
| 2025-08-29 | 2025-08-27 | 0.500 | 109,440 | +0 | 0.08% | 54,720 |
| 2025-08-28 | 2025-08-26 | 0.500 | 109,440 | +0 | 0.08% | 54,720 |
| 2025-08-27 | 2025-08-25 | 0.500 | 109,440 | +0 | 0.08% | 54,720 |
| 2025-08-26 | 2025-08-22 | 0.500 | 109,440 | +0 | 0.08% | 54,720 |
| 2025-08-25 | 2025-08-21 | 0.530 | 109,440 | +0 | 0.08% | 58,003 |
| 2025-08-22 | 2025-08-20 | 0.580 | 109,440 | +0 | 0.08% | 63,475 |
| 2025-08-21 | 2025-08-19 | 0.580 | 109,440 | +0 | 0.08% | 63,475 |
| 2025-08-20 | 2025-08-18 | 0.580 | 109,440 | +0 | 0.08% | 63,475 |
| 2025-08-19 | 2025-08-15 | 0.590 | 109,440 | +108,960 | 0.08% | 64,570 |
| 2025-08-18 | 2025-08-14 | 0.590 | 480 | -180,000 | 0.00% | 283 |
| 2025-05-14 | 2025-05-12 | 0.300 | 180,480 | -120,000 | 0.12% | 54,144 |
| 2025-03-24 | 2025-03-20 | 0.325 | 300,480 | -36,000 | 0.21% | 97,656 |
| 2025-03-19 | 2025-03-17 | 0.305 | 336,480 | -48,000 | 0.23% | 102,626 |
| 2025-03-10 | 2025-03-06 | 0.300 | 384,480 | -24,000 | 0.26% | 115,344 |
| 2025-03-06 | 2025-03-04 | 0.280 | 408,480 | -36,000 | 0.28% | 114,374 |
| 2025-02-26 | 2025-02-24 | 0.295 | 444,480 | -60,000 | 0.31% | 131,122 |
| 2025-02-03 | 2025-01-24 | 0.300 | 504,480 | -84,000 | 0.35% | 151,344 |
| 2024-09-25 | 2024-09-23 | 0.340 | 588,480 | +36,000 | 0.41% | 200,083 |
| 2024-09-24 | 2024-09-20 | 0.340 | 552,480 | +12,000 | 0.38% | 187,843 |
| 2024-09-19 | 2024-09-16 | 0.355 | 540,480 | +36,000 | 0.37% | 191,870 |
| 2024-09-17 | 2024-09-13 | 0.365 | 504,480 | +60,000 | 0.35% | 184,135 |
| 2024-09-12 | 2024-09-10 | 0.280 | 444,480 | +36,000 | 0.31% | 124,454 |
| 2024-08-05 | 2024-08-01 | 0.157 | 408,480 | +408,000 | 0.28% | 64,131 |
| 2024-06-20 | 2024-06-18 | 0.157 | 480 | +111 | 0.00% | 76 |
| 2024-06-19 | 2024-06-17 | 0.154 | 369 | -256 | 0.00% | 57 |
| 2021-12-16 | 2021-12-14 | 1.593 | 625 | -3,751 | 0.00% | 996 |
| 2021-09-23 | 2021-09-20 | 1.382 | 4,376 | +625 | 0.02% | 6,048 |
| 2021-08-24 | 2021-08-20 | 1.555 | 3,751 | +625 | 0.01% | 5,832 |
| 2021-07-28 | 2021-07-26 | 1.728 | 3,126 | +626 | 0.01% | 5,401 |
| 2021-07-19 | 2021-07-15 | 2.016 | 2,500 | -626 | 0.01% | 5,039 |
| 2021-06-09 | 2021-06-07 | 1.843 | 3,126 | +626 | 0.01% | 5,761 |
| 2021-06-04 | 2021-06-02 | 1.977 | 2,500 | -3,126 | 0.01% | 4,943 |
| 2021-06-03 | 2021-06-01 | 1.958 | 5,626 | -338,188 | 0.02% | 11,016 |
| 2021-06-02 | 2021-05-31 | 1.939 | 343,814 | +1,875 | 1.26% | 666,600 |
| 2021-06-01 | 2021-05-28 | 2.092 | 341,939 | -1,875 | 1.26% | 715,477 |
| 2021-05-31 | 2021-05-27 | 2.112 | 343,814 | -2,500 | 1.26% | 726,000 |
| 2021-05-27 | 2021-05-25 | 2.092 | 346,314 | -1,251 | 1.27% | 724,631 |
| 2021-05-26 | 2021-05-24 | 2.150 | 347,565 | +1,876 | 1.28% | 747,265 |
| 2021-05-25 | 2021-05-21 | 2.150 | 345,689 | +1,250 | 1.27% | 743,231 |
| 2021-05-12 | 2021-05-10 | 1.920 | 344,439 | +338,188 | 1.27% | 661,200 |
| 2021-05-06 | 2021-05-04 | 2.553 | 6,251 | +2,500 | 0.02% | 15,960 |
| 2021-05-05 | 2021-05-03 | 2.688 | 3,751 | +3,751 | 0.01% | 10,081 |
| 2021-03-26 | 2021-03-24 | 9.406 | 0 | -4,376 | ||
| 2021-03-25 | 2021-03-23 | 9.598 | 4,376 | +4,376 | 0.02% | 42,002 |
| 2021-03-19 | 2021-03-17 | 9.310 | 0 | -12,502 | ||
| 2021-03-18 | 2021-03-16 | 8.830 | 12,502 | -3,751 | 0.05% | 110,397 |
| 2021-03-17 | 2021-03-15 | 8.446 | 16,253 | -1,875 | 0.06% | 137,280 |
| 2021-03-16 | 2021-03-12 | 7.967 | 18,128 | +625 | 0.07% | 144,417 |
| 2021-03-15 | 2021-03-11 | 7.679 | 17,503 | +1,250 | 0.06% | 134,398 |
| 2021-02-24 | 2021-02-22 | 4.319 | 16,253 | +16,253 | 0.06% | 70,200 |
| 2020-09-02 | 2020-08-31 | 1.689 | 0 | -10,002 | ||
| 2020-08-17 | 2020-08-13 | 1.920 | 10,002 | -1,875 | 0.04% | 19,200 |
| 2020-08-10 | 2020-08-06 | 1.920 | 11,877 | +1,875 | 0.04% | 22,800 |
| 2020-07-10 | 2020-07-08 | 2.841 | 10,002 | +10,002 | 0.04% | 28,416 |
| 2020-06-03 | 2020-06-01 | 3.052 | 0 | -3,751 | ||
| 2020-06-02 | 2020-05-29 | 2.476 | 3,751 | +3,751 | 0.01% | 9,289 |
| 2020-03-16 | 2020-03-12 | 2.879 | 0 | -22,504 | ||
| 2020-03-05 | 2020-03-03 | 2.841 | 22,504 | +9,377 | 0.08% | 63,935 |
| 2020-03-04 | 2020-03-02 | 2.783 | 13,127 | +13,127 | 0.05% | 36,539 |
| 2020-01-16 | 2020-01-14 | 3.340 | 0 | -1,875 | ||
| 2020-01-15 | 2020-01-13 | 3.225 | 1,875 | +1,875 | 0.01% | 6,047 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy