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 | 0.690 | 439,200 | +0 | 0.25% | 303,048 |
| 2025-10-13 | 2025-10-09 | 0.700 | 439,200 | +0 | 0.25% | 307,440 |
| 2025-10-10 | 2025-10-08 | 0.700 | 439,200 | +0 | 0.25% | 307,440 |
| 2025-10-09 | 2025-10-06 | 0.710 | 439,200 | -20,000 | 0.25% | 311,832 |
| 2025-10-08 | 2025-10-03 | 0.740 | 459,200 | +20,000 | 0.27% | 339,808 |
| 2025-09-30 | 2025-09-26 | 0.640 | 439,200 | -14,000 | 0.25% | 281,088 |
| 2025-09-25 | 2025-09-23 | 0.660 | 453,200 | +256,000 | 0.26% | 299,112 |
| 2025-08-19 | 2025-08-15 | 0.800 | 197,200 | +10,600 | 0.57% | 157,760 |
| 2025-08-11 | 2025-08-07 | 0.810 | 186,600 | -6,000 | 0.54% | 151,146 |
| 2025-08-08 | 2025-08-06 | 0.810 | 192,600 | +6,000 | 0.56% | 156,006 |
| 2025-08-06 | 2025-08-04 | 0.611 | 186,600 | +61,371 | 0.54% | 113,959 |
| 2025-08-05 | 2025-08-01 | 0.621 | 125,229 | -152,817 | 0.54% | 77,739 |
| 2025-08-01 | 2025-07-30 | 0.604 | 278,046 | -2,980 | 0.54% | 167,940 |
| 2025-07-30 | 2025-07-28 | 0.570 | 281,026 | +2,980 | 0.55% | 160,310 |
| 2025-07-29 | 2025-07-25 | 0.570 | 278,046 | +2,980 | 0.54% | 158,610 |
| 2025-07-04 | 2025-07-02 | 0.604 | 275,066 | +2,980 | 0.53% | 166,140 |
| 2025-07-03 | 2025-06-30 | 0.604 | 272,086 | +29,801 | 0.53% | 164,340 |
| 2025-06-30 | 2025-06-26 | 0.627 | 242,285 | +41,722 | 0.47% | 152,031 |
| 2025-05-12 | 2025-05-08 | 0.601 | 200,563 | +8,940 | 0.39% | 120,467 |
| 2025-04-30 | 2025-04-28 | 0.638 | 191,623 | +8,941 | 0.37% | 122,170 |
| 2025-04-25 | 2025-04-23 | 0.644 | 182,682 | +65,563 | 0.35% | 117,696 |
| 2024-10-23 | 2024-10-21 | 0.738 | 117,119 | -14,901 | 0.23% | 86,460 |
| 2024-10-21 | 2024-10-17 | 0.688 | 132,020 | +14,901 | 0.26% | 90,815 |
| 2024-10-10 | 2024-10-08 | 0.772 | 117,119 | -35,762 | 0.23% | 90,390 |
| 2024-10-09 | 2024-10-07 | 0.836 | 152,881 | +5,960 | 0.30% | 127,737 |
| 2024-10-07 | 2024-10-03 | 0.671 | 146,921 | +29,802 | 0.29% | 98,600 |
| 2024-08-14 | 2024-08-12 | 0.685 | 117,119 | -2,980 | 0.23% | 80,172 |
| 2024-06-05 | 2024-06-03 | 0.765 | 120,099 | -2,980 | 0.23% | 91,884 |
| 2024-06-04 | 2024-05-31 | 0.836 | 123,079 | +2,980 | 0.24% | 102,837 |
| 2024-06-03 | 2024-05-30 | 0.839 | 120,099 | -2,980 | 0.23% | 100,750 |
| 2024-05-29 | 2024-05-27 | 1.711 | 123,079 | -26,822 | 0.24% | 210,629 |
| 2024-05-28 | 2024-05-24 | 2.114 | 149,901 | -92,384 | 0.29% | 316,891 |
| 2024-05-27 | 2024-05-23 | 2.282 | 242,285 | -80,463 | 0.47% | 552,841 |
| 2024-05-24 | 2024-05-22 | 2.181 | 322,748 | -68,543 | 0.63% | 703,949 |
| 2024-05-23 | 2024-05-21 | 2.282 | 391,291 | -500,663 | 0.76% | 892,839 |
| 2024-05-22 | 2024-05-20 | 2.517 | 891,954 | -369,536 | 1.73% | 2,244,751 |
| 2024-05-21 | 2024-05-17 | 2.584 | 1,261,490 | -235,431 | 2.45% | 3,259,410 |
| 2024-05-20 | 2024-05-16 | 2.550 | 1,496,921 | -17,880 | 2.91% | 3,817,481 |
| 2024-05-08 | 2024-05-06 | 2.550 | 1,514,801 | +220,529 | 3.53% | 3,863,079 |
| 2024-05-07 | 2024-05-03 | 2.684 | 1,294,272 | +5,961 | 3.02% | 3,474,401 |
| 2024-05-03 | 2024-04-30 | 2.684 | 1,288,311 | -8,941 | 3.00% | 3,458,399 |
| 2024-04-29 | 2024-04-25 | 2.651 | 1,297,252 | +77,484 | 3.02% | 3,438,871 |
| 2024-04-26 | 2024-04-24 | 2.651 | 1,219,768 | -140,066 | 2.84% | 3,233,469 |
| 2024-04-25 | 2024-04-23 | 2.718 | 1,359,834 | +8,940 | 3.17% | 3,696,029 |
| 2024-04-22 | 2024-04-18 | 2.651 | 1,350,894 | -35,762 | 3.15% | 3,581,070 |
| 2024-04-18 | 2024-04-16 | 2.349 | 1,386,656 | -23,841 | 3.23% | 3,257,101 |
| 2024-04-17 | 2024-04-15 | 2.282 | 1,410,497 | +217,550 | 3.29% | 3,218,441 |
| 2024-04-15 | 2024-04-11 | 2.382 | 1,192,947 | +891,060 | 2.78% | 2,842,130 |
| 2024-04-11 | 2024-04-09 | 2.282 | 301,887 | +23,841 | 0.70% | 688,839 |
| 2024-04-10 | 2024-04-08 | 2.349 | 278,046 | +151,986 | 0.65% | 653,099 |
| 2024-04-08 | 2024-04-03 | 2.483 | 126,060 | -149,006 | 0.29% | 313,021 |
| 2024-03-26 | 2024-03-22 | 2.684 | 275,066 | +149,006 | 0.64% | 738,399 |
| 2024-03-25 | 2024-03-21 | 2.248 | 126,060 | -2,980 | 0.29% | 283,411 |
| 2024-03-15 | 2024-03-13 | 2.080 | 129,040 | -53,642 | 0.30% | 268,461 |
| 2024-02-26 | 2024-02-22 | 3.121 | 182,682 | +26,821 | 0.43% | 570,090 |
| 2024-02-19 | 2024-02-15 | 3.020 | 155,861 | -2,980 | 0.36% | 470,700 |
| 2024-02-08 | 2024-02-06 | 2.684 | 158,841 | -11,921 | 0.37% | 426,400 |
| 2024-02-07 | 2024-02-05 | 2.684 | 170,762 | +2,981 | 0.40% | 458,401 |
| 2024-02-06 | 2024-02-02 | 2.684 | 167,781 | +8,940 | 0.39% | 450,399 |
| 2024-02-05 | 2024-02-01 | 2.584 | 158,841 | +2,980 | 0.37% | 410,410 |
| 2024-02-01 | 2024-01-30 | 2.684 | 155,861 | -119,205 | 0.36% | 418,400 |
| 2024-01-26 | 2024-01-24 | 3.154 | 275,066 | -17,881 | 0.64% | 867,619 |
| 2024-01-25 | 2024-01-23 | 3.389 | 292,947 | -2,980 | 0.68% | 992,830 |
| 2024-01-24 | 2024-01-22 | 3.423 | 295,927 | +29,801 | 0.69% | 1,012,859 |
| 2024-01-23 | 2024-01-19 | 3.456 | 266,126 | -11,920 | 0.62% | 919,791 |
| 2024-01-19 | 2024-01-17 | 3.121 | 278,046 | +20,861 | 0.65% | 867,689 |
| 2024-01-17 | 2024-01-15 | 3.423 | 257,185 | +14,900 | 0.60% | 880,259 |
| 2024-01-12 | 2024-01-10 | 3.456 | 242,285 | +29,802 | 0.56% | 837,391 |
| 2024-01-11 | 2024-01-09 | 3.557 | 212,483 | +59,602 | 0.50% | 755,778 |
| 2024-01-05 | 2024-01-03 | 3.557 | 152,881 | -5,960 | 0.36% | 543,781 |
| 2024-01-04 | 2024-01-02 | 3.356 | 158,841 | -62,583 | 0.37% | 533,000 |
| 2024-01-03 | 2023-12-29 | 3.356 | 221,424 | +38,742 | 0.52% | 743,001 |
| 2024-01-02 | 2023-12-28 | 3.154 | 182,682 | +89,404 | 0.43% | 576,220 |
| 2023-12-29 | 2023-12-27 | 3.020 | 93,278 | +11,920 | 0.22% | 281,700 |
| 2023-12-28 | 2023-12-22 | 3.154 | 81,358 | +14,901 | 0.19% | 256,621 |
| 2023-12-27 | 2023-12-21 | 3.557 | 66,457 | -2,980 | 0.15% | 236,380 |
| 2023-12-22 | 2023-12-20 | 3.389 | 69,437 | -14,901 | 0.16% | 235,330 |
| 2023-12-21 | 2023-12-19 | 3.892 | 84,338 | +5,961 | 0.20% | 328,281 |
| 2023-12-20 | 2023-12-18 | 3.926 | 78,377 | +47,682 | 0.18% | 307,708 |
| 2023-12-19 | 2023-12-15 | 4.228 | 30,695 | -23,841 | 0.07% | 129,778 |
| 2023-12-18 | 2023-12-14 | 3.859 | 54,536 | -17,881 | 0.13% | 210,448 |
| 2023-12-15 | 2023-12-13 | 3.221 | 72,417 | -86,424 | 0.17% | 233,279 |
| 2023-12-14 | 2023-12-12 | 2.651 | 158,841 | -378,477 | 0.37% | 421,070 |
| 2023-12-12 | 2023-12-08 | 2.315 | 537,318 | -2,980 | 1.25% | 1,244,070 |
| 2023-12-07 | 2023-12-05 | 2.349 | 540,298 | +2,980 | 1.26% | 1,269,100 |
| 2023-12-06 | 2023-12-04 | 2.148 | 537,318 | +464,901 | 1.25% | 1,153,920 |
| 2023-12-05 | 2023-12-01 | 1.946 | 72,417 | -5,960 | 0.17% | 140,940 |
| 2023-12-01 | 2023-11-29 | 1.711 | 78,377 | +11,920 | 0.18% | 134,129 |
| 2023-11-30 | 2023-11-28 | 1.846 | 66,457 | +56,623 | 0.15% | 122,650 |
| 2023-11-02 | 2023-10-31 | 1.745 | 9,834 | -8,941 | 0.02% | 17,159 |
| 2023-11-01 | 2023-10-30 | 1.711 | 18,775 | +2,980 | 0.04% | 32,130 |
| 2023-10-26 | 2023-10-24 | 1.846 | 15,795 | -14,900 | 0.04% | 29,151 |
| 2023-10-17 | 2023-10-13 | 1.678 | 30,695 | -2,980 | 0.07% | 51,499 |
| 2023-10-16 | 2023-10-12 | 1.946 | 33,675 | -11,921 | 0.08% | 65,539 |
| 2023-10-13 | 2023-10-11 | 2.114 | 45,596 | +44,702 | 0.11% | 96,390 |
| 2023-09-21 | 2023-09-19 | 12.986 | 894 | -1,490 | 0.00% | 11,609 |
| 2023-09-04 | 2023-08-30 | 8.389 | 2,384 | -149 | 0.01% | 19,999 |
| 2022-12-05 | 2022-12-01 | 5.369 | 2,533 | -149 | 0.02% | 13,599 |
| 2022-12-02 | 2022-11-30 | 5.436 | 2,682 | +149 | 0.02% | 14,579 |
| 2022-09-09 | 2022-09-07 | 6.845 | 2,533 | +1,490 | 0.02% | 17,339 |
| 2022-09-07 | 2022-09-05 | 7.516 | 1,043 | -298 | 0.01% | 7,840 |
| 2022-05-26 | 2022-05-24 | 12.013 | 1,341 | -9,984 | 0.01% | 16,109 |
| 2022-05-20 | 2022-05-18 | 12.281 | 11,325 | -9,983 | 0.08% | 139,086 |
| 2022-05-04 | 2022-04-29 | 12.885 | 21,308 | +149 | 0.15% | 274,561 |
| 2022-05-03 | 2022-04-28 | 12.684 | 21,159 | +149 | 0.15% | 268,381 |
| 2022-04-28 | 2022-04-26 | 13.959 | 21,010 | +14,454 | 0.15% | 293,281 |
| 2022-04-27 | 2022-04-25 | 13.691 | 6,556 | -5,812 | 0.05% | 89,756 |
| 2022-04-25 | 2022-04-21 | 15.503 | 12,368 | -2,086 | 0.09% | 191,737 |
| 2022-04-22 | 2022-04-20 | 14.362 | 14,454 | -5,662 | 0.10% | 207,585 |
| 2022-04-21 | 2022-04-19 | 14.429 | 20,116 | +12,964 | 0.17% | 290,252 |
| 2022-04-20 | 2022-04-14 | 13.355 | 7,152 | +149 | 0.06% | 95,516 |
| 2022-04-12 | 2022-04-08 | 14.764 | 7,003 | +5,662 | 0.06% | 103,395 |
| 2022-03-30 | 2022-03-28 | 15.234 | 1,341 | +298 | 0.01% | 20,429 |
| 2022-01-06 | 2022-01-04 | 17.449 | 1,043 | -2,086 | 0.01% | 18,199 |
| 2022-01-03 | 2021-12-29 | 18.120 | 3,129 | -1,937 | 0.03% | 56,697 |
| 2021-12-29 | 2021-12-24 | 18.456 | 5,066 | -3,576 | 0.04% | 93,496 |
| 2021-12-28 | 2021-12-22 | 19.798 | 8,642 | +2,235 | 0.07% | 171,092 |
| 2021-12-23 | 2021-12-21 | 19.462 | 6,407 | +1,788 | 0.05% | 124,694 |
| 2021-12-21 | 2021-12-17 | 19.462 | 4,619 | -1,788 | 0.04% | 89,896 |
| 2021-12-17 | 2021-12-15 | 20.469 | 6,407 | -894 | 0.05% | 131,144 |
| 2021-12-16 | 2021-12-14 | 22.147 | 7,301 | +894 | 0.06% | 161,693 |
| 2021-12-15 | 2021-12-13 | 20.469 | 6,407 | -149 | 0.05% | 131,144 |
| 2021-12-14 | 2021-12-10 | 23.489 | 6,556 | -447 | 0.05% | 153,993 |
| 2021-12-13 | 2021-12-09 | 26.844 | 7,003 | +4,917 | 0.06% | 187,992 |
| 2021-12-10 | 2021-12-08 | 23.489 | 2,086 | +1,043 | 0.02% | 48,998 |
| 2021-12-06 | 2021-12-02 | 20.133 | 1,043 | +149 | 0.01% | 20,999 |
| 2021-12-03 | 2021-12-01 | 32.549 | 894 | -447 | 0.01% | 29,099 |
| 2021-12-02 | 2021-11-30 | 42.280 | 1,341 | -149 | 0.01% | 56,697 |
| 2021-11-29 | 2021-11-25 | 57.716 | 1,490 | +149 | 0.01% | 85,996 |
| 2021-11-26 | 2021-11-24 | 62.413 | 1,341 | -1,043 | 0.01% | 83,696 |
| 2021-11-25 | 2021-11-23 | 59.058 | 2,384 | +149 | 0.02% | 140,794 |
| 2021-11-23 | 2021-11-19 | 60.400 | 2,235 | +447 | 0.02% | 134,994 |
| 2021-11-22 | 2021-11-18 | 62.413 | 1,788 | +894 | 0.01% | 111,595 |
| 2021-10-29 | 2021-10-27 | 54.360 | 894 | -2,980 | 0.01% | 48,598 |
| 2021-10-28 | 2021-10-26 | 75.164 | 3,874 | -447 | 0.03% | 291,187 |
| 2021-10-27 | 2021-10-25 | 79.862 | 4,321 | +2,831 | 0.04% | 345,085 |
| 2021-10-26 | 2021-10-22 | 92.613 | 1,490 | -149 | 0.01% | 137,994 |
| 2021-10-22 | 2021-10-20 | 63.756 | 1,639 | -149 | 0.01% | 104,495 |
| 2021-10-19 | 2021-10-15 | 55.702 | 1,788 | +447 | 0.01% | 99,596 |
| 2021-08-26 | 2021-08-24 | 72.480 | 1,341 | +447 | 0.01% | 97,196 |
| 2021-08-25 | 2021-08-23 | 57.044 | 894 | +149 | 0.01% | 50,998 |
| 2021-08-13 | 2021-08-11 | 99.324 | 745 | +149 | 0.01% | 73,997 |
| 2021-08-12 | 2021-08-10 | 134.893 | 596 | +149 | 0.00% | 80,396 |
| 2021-08-09 | 2021-08-05 | 176.502 | 447 | -149 | 0.00% | 78,896 |
| 2021-08-06 | 2021-08-04 | 171.804 | 596 | +149 | 0.00% | 102,395 |
| 2021-08-02 | 2021-07-29 | 189.253 | 447 | -149 | 0.00% | 84,596 |
| 2021-07-23 | 2021-07-21 | 208.716 | 596 | +149 | 0.00% | 124,394 |
| 2021-07-22 | 2021-07-20 | 214.084 | 447 | +149 | 0.00% | 95,696 |
| 2021-07-21 | 2021-07-19 | 206.702 | 298 | +149 | 0.00% | 61,597 |
| 2021-07-20 | 2021-07-16 | 216.769 | 149 | -149 | 0.00% | 32,299 |
| 2021-07-19 | 2021-07-15 | 219.453 | 298 | +149 | 0.00% | 65,397 |
| 2021-07-15 | 2021-07-13 | 234.218 | 149 | -149 | 0.00% | 34,898 |
| 2021-07-14 | 2021-07-12 | 192.609 | 298 | +149 | 0.00% | 57,397 |
| 2021-07-09 | 2021-07-07 | 153.684 | 149 | +149 | 0.00% | 22,899 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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