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 | 0.047 | 21,340,000 | +0 | 2.22% | 1,002,980 |
| 2025-10-13 | 2025-10-09 | 0.051 | 21,340,000 | +0 | 2.22% | 1,088,340 |
| 2025-10-10 | 2025-10-08 | 0.051 | 21,340,000 | +0 | 2.22% | 1,088,340 |
| 2025-10-09 | 2025-10-06 | 0.051 | 21,340,000 | -10,000 | 2.22% | 1,088,340 |
| 2025-08-08 | 2025-08-06 | 0.058 | 21,350,000 | +10,000 | 2.22% | 1,238,300 |
| 2025-08-06 | 2025-08-04 | 0.058 | 21,340,000 | +10,000 | 2.22% | 1,237,720 |
| 2025-07-21 | 2025-07-17 | 0.065 | 21,330,000 | -80,000 | 2.22% | 1,386,450 |
| 2025-07-10 | 2025-07-08 | 0.065 | 21,410,000 | -10,000 | 2.23% | 1,391,650 |
| 2025-07-09 | 2025-07-07 | 0.065 | 21,420,000 | -170,000 | 2.23% | 1,392,300 |
| 2025-07-04 | 2025-07-02 | 0.064 | 21,590,000 | +10,000 | 2.25% | 1,381,760 |
| 2025-07-03 | 2025-06-30 | 0.063 | 21,580,000 | +10,000 | 2.25% | 1,359,540 |
| 2025-06-30 | 2025-06-26 | 0.065 | 21,570,000 | +150,000 | 2.25% | 1,402,050 |
| 2025-06-27 | 2025-06-25 | 0.065 | 21,420,000 | +190,000 | 2.23% | 1,392,300 |
| 2025-06-26 | 2025-06-24 | 0.070 | 21,230,000 | +190,000 | 2.21% | 1,486,100 |
| 2025-06-25 | 2025-06-23 | 0.062 | 21,040,000 | +470,000 | 2.19% | 1,304,480 |
| 2025-06-24 | 2025-06-20 | 0.065 | 20,570,000 | +100,000 | 2.14% | 1,337,050 |
| 2025-06-19 | 2025-06-17 | 0.068 | 20,470,000 | -1,000,000 | 2.13% | 1,391,960 |
| 2025-06-18 | 2025-06-16 | 0.065 | 21,470,000 | -70,000 | 2.68% | 1,395,550 |
| 2025-06-17 | 2025-06-13 | 0.067 | 21,540,000 | +210,000 | 2.69% | 1,443,180 |
| 2025-06-16 | 2025-06-12 | 0.068 | 21,330,000 | +160,000 | 2.67% | 1,450,440 |
| 2025-06-13 | 2025-06-11 | 0.068 | 21,170,000 | -400,000 | 2.65% | 1,439,560 |
| 2025-06-11 | 2025-06-09 | 0.071 | 21,570,000 | -50,000 | 2.70% | 1,531,470 |
| 2025-06-09 | 2025-06-05 | 0.073 | 21,620,000 | -180,000 | 2.70% | 1,578,260 |
| 2025-06-06 | 2025-06-04 | 0.073 | 21,800,000 | -290,000 | 2.73% | 1,591,400 |
| 2025-06-05 | 2025-06-03 | 0.072 | 22,090,000 | -500,000 | 2.76% | 1,590,480 |
| 2025-06-04 | 2025-06-02 | 0.075 | 22,590,000 | +820,000 | 2.82% | 1,694,250 |
| 2025-06-03 | 2025-05-30 | 0.068 | 21,770,000 | +20,000 | 2.72% | 1,480,360 |
| 2025-05-30 | 2025-05-28 | 0.071 | 21,750,000 | +20,000 | 2.72% | 1,544,250 |
| 2025-05-29 | 2025-05-27 | 0.069 | 21,730,000 | +3,100,000 | 2.72% | 1,499,370 |
| 2025-05-28 | 2025-05-26 | 0.056 | 18,630,000 | +160,000 | 2.33% | 1,043,280 |
| 2025-05-22 | 2025-05-20 | 0.047 | 18,470,000 | +20,000 | 2.31% | 868,090 |
| 2025-05-07 | 2025-05-02 | 0.054 | 18,450,000 | -30,000 | 2.31% | 996,300 |
| 2025-04-29 | 2025-04-25 | 0.042 | 18,480,000 | +10,000 | 2.31% | 776,160 |
| 2025-04-17 | 2025-04-15 | 0.065 | 18,470,000 | +40,000 | 2.31% | 1,200,550 |
| 2025-04-15 | 2025-04-11 | 0.065 | 18,430,000 | +40,000 | 2.30% | 1,197,950 |
| 2025-04-09 | 2025-04-07 | 0.055 | 18,390,000 | +17,000,000 | 2.30% | 1,011,450 |
| 2025-03-21 | 2025-03-19 | 0.065 | 1,390,000 | +20,000 | 0.17% | 90,350 |
| 2025-03-18 | 2025-03-14 | 0.082 | 1,370,000 | +40,000 | 0.17% | 112,340 |
| 2025-03-12 | 2025-03-10 | 0.092 | 1,330,000 | +20,000 | 0.17% | 122,360 |
| 2025-03-06 | 2025-03-04 | 0.110 | 1,310,000 | +10,000 | 0.16% | 144,100 |
| 2025-03-05 | 2025-03-03 | 0.125 | 1,300,000 | +20,000 | 0.16% | 162,500 |
| 2025-03-04 | 2025-02-28 | 0.072 | 1,280,000 | +30,000 | 0.16% | 92,160 |
| 2025-02-20 | 2025-02-18 | 0.048 | 1,250,000 | +180,000 | 0.16% | 60,000 |
| 2025-02-12 | 2025-02-10 | 0.025 | 1,070,000 | +110,000 | 0.13% | 26,750 |
| 2025-01-07 | 2025-01-03 | 0.021 | 960,000 | +60,000 | 0.12% | 20,160 |
| 2023-11-29 | 2023-11-27 | 0.027 | 900,000 | +70,000 | 0.11% | 24,300 |
| 2022-11-09 | 2022-11-07 | 0.031 | 830,000 | -13,270,000 | 0.10% | 25,730 |
| 2022-10-17 | 2022-10-13 | 0.031 | 14,100,000 | +13,270,000 | 1.76% | 437,100 |
| 2021-11-29 | 2021-11-25 | 0.055 | 830,000 | -730,000 | 0.10% | 45,650 |
| 2021-06-08 | 2021-06-04 | 0.113 | 1,560,000 | +200,000 | 0.19% | 176,280 |
| 2021-06-04 | 2021-06-02 | 0.142 | 1,360,000 | +730,000 | 0.17% | 193,120 |
| 2021-05-24 | 2021-05-20 | 0.113 | 630,000 | -910,000 | 0.08% | 71,190 |
| 2021-04-23 | 2021-04-21 | 0.234 | 1,540,000 | +770,000 | 0.19% | 360,360 |
| 2021-04-22 | 2021-04-20 | 0.234 | 770,000 | +140,000 | 0.10% | 180,180 |
| 2021-04-21 | 2021-04-19 | 0.214 | 630,000 | +630,000 | 0.08% | 134,820 |
| 2020-11-17 | 2020-11-13 | 0.094 | 0 | -40,000 | ||
| 2020-11-12 | 2020-11-10 | 0.109 | 40,000 | +40,000 | 0.01% | 4,360 |
| 2020-10-20 | 2020-10-16 | 0.106 | 0 | -190,000 | ||
| 2020-06-08 | 2020-06-04 | 0.189 | 190,000 | +190,000 | 0.02% | 35,910 |
| 2017-04-18 | 2017-04-12 | 0.270 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy