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 | 0.188 | 9,736,800 | +0 | 3.99% | 1,830,518 |
| 2025-10-13 | 2025-10-09 | 0.188 | 9,736,800 | +0 | 3.99% | 1,830,518 |
| 2025-10-10 | 2025-10-08 | 0.188 | 9,736,800 | -104,000 | 3.99% | 1,830,518 |
| 2025-09-24 | 2025-09-22 | 0.192 | 9,840,800 | -8,000 | 4.03% | 1,889,434 |
| 2025-09-23 | 2025-09-19 | 0.192 | 9,848,800 | -168,000 | 4.03% | 1,890,970 |
| 2025-09-19 | 2025-09-17 | 0.190 | 10,016,800 | -48,000 | 4.10% | 1,903,192 |
| 2025-09-09 | 2025-09-05 | 0.199 | 10,064,800 | +216,000 | 4.12% | 2,002,895 |
| 2025-09-08 | 2025-09-04 | 0.270 | 9,848,800 | +8,000 | 4.03% | 2,659,176 |
| 2025-09-04 | 2025-09-02 | 0.201 | 9,840,800 | +216,000 | 4.03% | 1,978,001 |
| 2025-09-03 | 2025-09-01 | 0.185 | 9,624,800 | -7,552,000 | 3.94% | 1,780,588 |
| 2025-09-02 | 2025-08-29 | 0.186 | 17,176,800 | +16,000 | 7.04% | 3,194,885 |
| 2025-08-27 | 2025-08-25 | 0.186 | 17,160,800 | +88,000 | 7.03% | 3,191,909 |
| 2025-08-25 | 2025-08-21 | 0.188 | 17,072,800 | -8,000 | 6.99% | 3,209,686 |
| 2025-08-21 | 2025-08-19 | 0.190 | 17,080,800 | +8,000 | 7.00% | 3,245,352 |
| 2025-08-19 | 2025-08-15 | 0.215 | 17,072,800 | +32,000 | 6.99% | 3,670,652 |
| 2025-08-11 | 2025-08-07 | 0.201 | 17,040,800 | +56,000 | 6.98% | 3,425,201 |
| 2025-08-08 | 2025-08-06 | 0.204 | 16,984,800 | +64,000 | 6.96% | 3,464,899 |
| 2025-08-04 | 2025-07-31 | 0.183 | 16,920,800 | +11,688,000 | 6.93% | 3,096,506 |
| 2025-06-26 | 2025-06-24 | 0.194 | 5,232,800 | +16,000 | 2.57% | 1,015,163 |
| 2025-06-16 | 2025-06-12 | 0.181 | 5,216,800 | +24,000 | 2.56% | 944,241 |
| 2025-06-12 | 2025-06-10 | 0.174 | 5,192,800 | +104,000 | 2.55% | 903,547 |
| 2025-06-10 | 2025-06-06 | 0.200 | 5,088,800 | +64,000 | 2.50% | 1,017,760 |
| 2025-06-06 | 2025-06-04 | 0.200 | 5,024,800 | +280,000 | 2.47% | 1,004,960 |
| 2025-06-05 | 2025-06-03 | 0.205 | 4,744,800 | +128,000 | 2.33% | 972,684 |
| 2025-06-02 | 2025-05-29 | 0.197 | 4,616,800 | +216,000 | 2.27% | 909,510 |
| 2025-05-29 | 2025-05-27 | 0.199 | 4,400,800 | +312,000 | 2.16% | 875,759 |
| 2025-04-11 | 2025-04-09 | 0.174 | 4,088,800 | -48,000 | 2.01% | 711,451 |
| 2025-04-09 | 2025-04-07 | 0.162 | 4,136,800 | -24,000 | 2.03% | 670,162 |
| 2025-04-07 | 2025-04-02 | 0.163 | 4,160,800 | -16,000 | 2.05% | 678,210 |
| 2025-04-03 | 2025-04-01 | 0.166 | 4,176,800 | -24,000 | 2.05% | 693,349 |
| 2025-04-01 | 2025-03-28 | 0.178 | 4,200,800 | -32,000 | 2.06% | 747,742 |
| 2025-03-31 | 2025-03-27 | 0.153 | 4,232,800 | -88,000 | 2.08% | 647,618 |
| 2025-03-26 | 2025-03-24 | 0.152 | 4,320,800 | -48,000 | 2.12% | 656,762 |
| 2025-03-24 | 2025-03-20 | 0.150 | 4,368,800 | +16,000 | 2.15% | 655,320 |
| 2025-03-21 | 2025-03-19 | 0.151 | 4,352,800 | -32,000 | 2.14% | 657,273 |
| 2025-03-17 | 2025-03-13 | 0.151 | 4,384,800 | -8,000 | 2.16% | 662,105 |
| 2025-03-14 | 2025-03-12 | 0.149 | 4,392,800 | -24,000 | 2.16% | 654,527 |
| 2025-03-11 | 2025-03-07 | 0.145 | 4,416,800 | -136,000 | 2.17% | 640,436 |
| 2025-03-10 | 2025-03-06 | 0.148 | 4,552,800 | +24,000 | 2.24% | 673,814 |
| 2025-03-06 | 2025-03-04 | 0.142 | 4,528,800 | -48,000 | 2.23% | 643,090 |
| 2025-03-04 | 2025-02-28 | 0.141 | 4,576,800 | -184,000 | 2.25% | 645,329 |
| 2025-01-23 | 2025-01-21 | 0.152 | 4,760,800 | -32,000 | 2.34% | 723,642 |
| 2024-12-11 | 2024-12-09 | 0.190 | 4,792,800 | +160,000 | 2.36% | 910,632 |
| 2024-11-07 | 2024-11-05 | 0.158 | 4,632,800 | +504,000 | 2.73% | 731,982 |
| 2024-11-04 | 2024-10-31 | 0.151 | 4,128,800 | -64,000 | 2.44% | 623,449 |
| 2024-11-01 | 2024-10-30 | 0.150 | 4,192,800 | -104,000 | 2.47% | 628,920 |
| 2024-10-24 | 2024-10-22 | 0.153 | 4,296,800 | -296,000 | 2.53% | 657,410 |
| 2024-10-22 | 2024-10-18 | 0.157 | 4,592,800 | -240,000 | 2.71% | 721,070 |
| 2024-10-21 | 2024-10-17 | 0.138 | 4,832,800 | -40,000 | 2.85% | 666,926 |
| 2024-10-18 | 2024-10-16 | 0.138 | 4,872,800 | -16,000 | 2.87% | 672,446 |
| 2024-10-17 | 2024-10-15 | 0.138 | 4,888,800 | -72,000 | 2.88% | 674,654 |
| 2024-10-15 | 2024-10-10 | 0.150 | 4,960,800 | -528,000 | 2.93% | 744,120 |
| 2024-10-10 | 2024-10-08 | 0.150 | 5,488,800 | -112,000 | 3.24% | 823,320 |
| 2024-10-09 | 2024-10-07 | 0.163 | 5,600,800 | -488,000 | 3.30% | 912,930 |
| 2024-10-08 | 2024-10-04 | 0.154 | 6,088,800 | -376,000 | 3.59% | 937,675 |
| 2024-10-03 | 2024-09-30 | 0.125 | 6,464,800 | -72,000 | 3.81% | 808,100 |
| 2024-10-02 | 2024-09-27 | 0.132 | 6,536,800 | -360,000 | 3.86% | 862,858 |
| 2024-09-25 | 2024-09-23 | 0.105 | 6,896,800 | -40,000 | 4.07% | 724,164 |
| 2024-09-23 | 2024-09-19 | 0.118 | 6,936,800 | -16,000 | 4.09% | 818,542 |
| 2024-09-12 | 2024-09-10 | 0.109 | 6,952,800 | -216,000 | 4.10% | 757,855 |
| 2024-09-09 | 2024-09-04 | 0.119 | 7,168,800 | -320,000 | 4.23% | 853,087 |
| 2024-08-22 | 2024-08-20 | 0.129 | 7,488,800 | +200,000 | 4.42% | 966,055 |
| 2024-08-08 | 2024-08-06 | 0.145 | 7,288,800 | +1,560,000 | 4.30% | 1,056,876 |
| 2024-07-05 | 2024-07-03 | 0.153 | 5,728,800 | +176,000 | 3.38% | 876,506 |
| 2024-07-03 | 2024-06-28 | 0.161 | 5,552,800 | +520,000 | 3.28% | 894,001 |
| 2024-06-28 | 2024-06-26 | 0.167 | 5,032,800 | +1,000,000 | 2.97% | 840,478 |
| 2024-06-27 | 2024-06-25 | 0.160 | 4,032,800 | +24,000 | 2.38% | 645,248 |
| 2024-06-26 | 2024-06-24 | 0.163 | 4,008,800 | -3,130,000 | 2.36% | 653,434 |
| 2024-06-25 | 2024-06-21 | 0.193 | 7,138,800 | -3,200,000 | 4.21% | 1,377,788 |
| 2024-06-24 | 2024-06-20 | 0.300 | 10,338,800 | +4,006,400 | 6.10% | 3,101,640 |
| 2024-06-17 | 2024-06-13 | 0.690 | 6,332,400 | -4,006,400 | 3.73% | 4,369,356 |
| 2024-06-04 | 2024-05-31 | 0.670 | 10,338,800 | +4,006,400 | 6.10% | 6,926,996 |
| 2024-05-21 | 2024-05-17 | 0.600 | 6,332,400 | -24,000 | 3.73% | 3,799,440 |
| 2024-05-17 | 2024-05-14 | 0.415 | 6,356,400 | +24,000 | 3.75% | 2,637,906 |
| 2024-03-28 | 2024-03-26 | 0.360 | 6,332,400 | +2,110,000 | 5.60% | 2,279,664 |
| 2024-01-29 | 2024-01-25 | 0.340 | 4,222,400 | +1,520,000 | 3.74% | 1,435,616 |
| 2024-01-25 | 2024-01-23 | 0.330 | 2,702,400 | +66,400 | 2.39% | 891,792 |
| 2024-01-24 | 2024-01-22 | 0.330 | 2,636,000 | -1,520,000 | 2.33% | 869,880 |
| 2023-12-08 | 2023-12-06 | 0.540 | 4,156,000 | +4,153,600 | 3.68% | 2,244,240 |
| 2023-10-13 | 2023-10-11 | 0.540 | 2,400 | -4,000 | 0.00% | 1,296 |
| 2023-10-12 | 2023-10-10 | 0.520 | 6,400 | +4,000 | 0.01% | 3,328 |
| 2023-09-25 | 2023-09-21 | 0.500 | 2,400 | -4,000 | 0.00% | 1,200 |
| 2023-09-22 | 2023-09-20 | 0.500 | 6,400 | -800 | 0.01% | 3,200 |
| 2023-08-16 | 2023-08-14 | 0.500 | 7,200 | +4,800 | 0.01% | 3,600 |
| 2023-08-10 | 2023-08-08 | 0.540 | 2,400 | -8,000 | 0.00% | 1,296 |
| 2023-08-08 | 2023-08-04 | 0.490 | 10,400 | -10,400 | 0.01% | 5,096 |
| 2023-08-04 | 2023-08-02 | 0.500 | 20,800 | +4,000 | 0.02% | 10,400 |
| 2023-08-02 | 2023-07-31 | 0.500 | 16,800 | +14,400 | 0.01% | 8,400 |
| 2023-08-01 | 2023-07-28 | 0.510 | 2,400 | -18,400 | 0.00% | 1,224 |
| 2023-07-28 | 2023-07-26 | 0.550 | 20,800 | -17,600 | 0.02% | 11,440 |
| 2023-07-24 | 2023-07-20 | 0.620 | 38,400 | +18,400 | 0.03% | 23,808 |
| 2023-07-21 | 2023-07-19 | 0.630 | 20,000 | -17,600 | 0.02% | 12,600 |
| 2023-07-19 | 2023-07-14 | 0.540 | 37,600 | +24,800 | 0.03% | 20,304 |
| 2023-07-18 | 2023-07-13 | 0.600 | 12,800 | -31,200 | 0.01% | 7,680 |
| 2023-07-14 | 2023-07-12 | 0.430 | 44,000 | +31,200 | 0.04% | 18,920 |
| 2023-06-13 | 2023-06-09 | 0.470 | 12,800 | -1,600 | 0.01% | 6,016 |
| 2023-06-09 | 2023-06-07 | 0.440 | 14,400 | +1,600 | 0.02% | 6,336 |
| 2023-06-08 | 2023-06-06 | 0.460 | 12,800 | +2,400 | 0.01% | 5,888 |
| 2023-06-01 | 2023-05-30 | 0.450 | 10,400 | +1,600 | 0.01% | 4,680 |
| 2023-05-31 | 2023-05-29 | 0.450 | 8,800 | +1,600 | 0.01% | 3,960 |
| 2023-05-23 | 2023-05-19 | 0.440 | 7,200 | +4,800 | 0.01% | 3,168 |
| 2023-04-28 | 2023-04-26 | 0.630 | 2,400 | -6,400 | 0.00% | 1,512 |
| 2023-04-27 | 2023-04-25 | 0.810 | 8,800 | +6,400 | 0.01% | 7,128 |
| 2023-04-17 | 2023-04-13 | 1.920 | 2,400 | -800 | 0.00% | 4,608 |
| 2023-04-06 | 2023-04-03 | 1.700 | 3,200 | +800 | 0.00% | 5,440 |
| 2023-02-03 | 2023-02-01 | 1.800 | 2,400 | +2,400 | 0.00% | 4,320 |
| 2023-02-01 | 2023-01-30 | 1.790 | 0 | -400 | ||
| 2023-01-27 | 2023-01-20 | 1.590 | 400 | -2,400 | 0.00% | 636 |
| 2023-01-26 | 2023-01-19 | 1.490 | 2,800 | -4,000 | 0.00% | 4,172 |
| 2023-01-19 | 2023-01-17 | 1.350 | 6,800 | +4,800 | 0.01% | 9,180 |
| 2023-01-18 | 2023-01-16 | 1.410 | 2,000 | +1,600 | 0.00% | 2,820 |
| 2023-01-17 | 2023-01-13 | 2.490 | 400 | -3,200 | 0.00% | 996 |
| 2023-01-16 | 2023-01-12 | 3.250 | 3,600 | +400 | 0.00% | 11,700 |
| 2023-01-13 | 2023-01-11 | 3.250 | 3,200 | -800 | 0.01% | 10,400 |
| 2023-01-11 | 2023-01-09 | 3.650 | 4,000 | +3,200 | 0.01% | 14,600 |
| 2023-01-03 | 2022-12-29 | 1.650 | 800 | +800 | 0.00% | 1,320 |
| 2022-12-20 | 2022-12-16 | 3.250 | 0 | -15,200 | ||
| 2022-12-09 | 2022-12-07 | 1.533 | 15,200 | -3,040 | 0.02% | 23,307 |
| 2022-07-14 | 2022-07-12 | 2.167 | 18,240 | +960 | 0.03% | 39,520 |
| 2022-07-08 | 2022-07-06 | 2.333 | 17,280 | +4,800 | 0.03% | 40,320 |
| 2022-07-07 | 2022-07-05 | 2.333 | 12,480 | +4,800 | 0.02% | 29,120 |
| 2022-06-30 | 2022-06-28 | 2.542 | 7,680 | +3,840 | 0.01% | 19,520 |
| 2022-05-10 | 2022-05-05 | 3.083 | 3,840 | +3,840 | 0.01% | 11,840 |
| 2022-05-03 | 2022-04-28 | 3.500 | 0 | -4,800 | ||
| 2022-04-06 | 2022-04-01 | 3.333 | 4,800 | +960 | 0.01% | 16,000 |
| 2022-03-30 | 2022-03-28 | 2.625 | 3,840 | +3,840 | 0.01% | 10,080 |
| 2021-03-29 | 2021-03-25 | 1.583 | 0 | -2,880 | ||
| 2021-01-28 | 2021-01-26 | 1.525 | 2,880 | -1,920 | 0.00% | 4,392 |
| 2021-01-26 | 2021-01-22 | 1.542 | 4,800 | +2,880 | 0.01% | 7,400 |
| 2021-01-22 | 2021-01-20 | 1.542 | 1,920 | -3,840 | 0.00% | 2,960 |
| 2021-01-07 | 2021-01-05 | 1.517 | 5,760 | +1,920 | 0.01% | 8,736 |
| 2020-12-30 | 2020-12-28 | 1.542 | 3,840 | +3,840 | 0.01% | 5,920 |
| 2020-09-15 | 2020-09-11 | 1.862 | 0 | -2,900 | ||
| 2020-08-25 | 2020-08-21 | 1.821 | 2,900 | -193 | 0.01% | 5,281 |
| 2020-08-21 | 2020-08-19 | 1.821 | 3,093 | +2,900 | 0.01% | 5,632 |
| 2020-08-20 | 2020-08-18 | 1.904 | 193 | -2,900 | 0.00% | 367 |
| 2020-08-14 | 2020-08-12 | 1.821 | 3,093 | +2,900 | 0.01% | 5,632 |
| 2020-07-27 | 2020-07-23 | 1.986 | 193 | +193 | 0.00% | 383 |
| 2020-07-16 | 2020-07-14 | 3.476 | 0 | -677 | ||
| 2020-07-09 | 2020-07-07 | 3.394 | 677 | +677 | 0.00% | 2,297 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy