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 | 0.330 | 547,200 | +0 | 0.02% | 180,576 |
| 2025-10-13 | 2025-10-09 | 0.335 | 547,200 | +0 | 0.02% | 183,312 |
| 2025-10-10 | 2025-10-08 | 0.335 | 547,200 | +8,000 | 0.02% | 183,312 |
| 2025-10-06 | 2025-10-02 | 0.345 | 539,200 | -16,000 | 0.02% | 186,024 |
| 2025-10-03 | 2025-09-30 | 0.350 | 555,200 | +16,000 | 0.03% | 194,320 |
| 2025-09-05 | 2025-09-03 | 0.355 | 539,200 | +144,000 | 0.02% | 191,416 |
| 2025-09-03 | 2025-09-01 | 0.365 | 395,200 | +8,000 | 0.02% | 144,248 |
| 2025-08-28 | 2025-08-26 | 0.385 | 387,200 | -96,000 | 0.02% | 149,072 |
| 2025-08-27 | 2025-08-25 | 0.400 | 483,200 | +160,000 | 0.02% | 193,280 |
| 2025-08-26 | 2025-08-22 | 0.460 | 323,200 | +72,000 | 0.01% | 148,672 |
| 2025-08-21 | 2025-08-19 | 0.440 | 251,200 | -64,000 | 0.01% | 110,528 |
| 2025-08-20 | 2025-08-18 | 0.445 | 315,200 | +88,000 | 0.01% | 140,264 |
| 2025-08-13 | 2025-08-11 | 0.400 | 227,200 | -96,000 | 0.01% | 90,880 |
| 2025-08-07 | 2025-08-05 | 0.405 | 323,200 | +96,000 | 0.01% | 130,896 |
| 2025-08-06 | 2025-08-04 | 0.390 | 227,200 | -80,000 | 0.01% | 88,608 |
| 2025-08-05 | 2025-08-01 | 0.385 | 307,200 | -24,000 | 0.01% | 118,272 |
| 2025-08-04 | 2025-07-31 | 0.415 | 331,200 | -120,000 | 0.02% | 137,448 |
| 2025-08-01 | 2025-07-30 | 0.420 | 451,200 | -32,000 | 0.02% | 189,504 |
| 2025-07-31 | 2025-07-29 | 0.440 | 483,200 | +32,000 | 0.02% | 212,608 |
| 2025-07-28 | 2025-07-24 | 0.440 | 451,200 | +56,000 | 0.02% | 198,528 |
| 2025-07-25 | 2025-07-23 | 0.425 | 395,200 | -24,000 | 0.02% | 167,960 |
| 2025-07-24 | 2025-07-22 | 0.420 | 419,200 | -16,000 | 0.02% | 176,064 |
| 2025-07-22 | 2025-07-18 | 0.450 | 435,200 | +56,000 | 0.02% | 195,840 |
| 2025-07-21 | 2025-07-17 | 0.410 | 379,200 | +128,000 | 0.02% | 155,472 |
| 2025-07-18 | 2025-07-16 | 0.420 | 251,200 | -8,000 | 0.01% | 105,504 |
| 2025-07-17 | 2025-07-15 | 0.430 | 259,200 | +64,000 | 0.01% | 111,456 |
| 2025-07-15 | 2025-07-11 | 0.440 | 195,200 | -24,000 | 0.01% | 85,888 |
| 2025-07-14 | 2025-07-10 | 0.450 | 219,200 | -24,000 | 0.01% | 98,640 |
| 2025-07-10 | 2025-07-08 | 0.380 | 243,200 | +40,000 | 0.01% | 92,416 |
| 2025-07-08 | 2025-07-04 | 0.325 | 203,200 | -32,000 | 0.01% | 66,040 |
| 2025-07-07 | 2025-07-03 | 0.325 | 235,200 | +48,000 | 0.01% | 76,440 |
| 2025-07-02 | 2025-06-27 | 0.350 | 187,200 | -16,000 | 0.01% | 65,520 |
| 2025-06-30 | 2025-06-26 | 0.390 | 203,200 | -96,000 | 0.01% | 79,248 |
| 2025-06-12 | 2025-06-10 | 0.260 | 299,200 | +88,000 | 0.01% | 77,792 |
| 2025-06-06 | 2025-06-04 | 0.255 | 211,200 | -88,000 | 0.01% | 53,856 |
| 2025-06-05 | 2025-06-03 | 0.255 | 299,200 | -24,000 | 0.01% | 76,296 |
| 2025-06-04 | 2025-06-02 | 0.250 | 323,200 | +48,000 | 0.01% | 80,800 |
| 2025-05-19 | 2025-05-15 | 0.265 | 275,200 | +16,000 | 0.01% | 72,928 |
| 2025-05-14 | 2025-05-12 | 0.265 | 259,200 | +16,000 | 0.01% | 68,688 |
| 2025-05-09 | 2025-05-07 | 0.260 | 243,200 | +8,000 | 0.01% | 63,232 |
| 2025-04-30 | 2025-04-28 | 0.244 | 235,200 | +32,000 | 0.01% | 57,389 |
| 2025-04-25 | 2025-04-23 | 0.231 | 203,200 | +8,000 | 0.01% | 46,939 |
| 2025-04-22 | 2025-04-16 | 0.240 | 195,200 | +8,000 | 0.01% | 46,848 |
| 2025-04-17 | 2025-04-15 | 0.246 | 187,200 | +8,000 | 0.01% | 46,051 |
| 2025-04-16 | 2025-04-14 | 0.249 | 179,200 | +40,000 | 0.01% | 44,621 |
| 2025-04-09 | 2025-04-07 | 0.226 | 139,200 | -40,000 | 0.01% | 31,459 |
| 2025-03-25 | 2025-03-21 | 0.285 | 179,200 | -24,000 | 0.01% | 51,072 |
| 2025-03-20 | 2025-03-18 | 0.320 | 203,200 | -464,000 | 0.01% | 65,024 |
| 2025-03-19 | 2025-03-17 | 0.320 | 667,200 | +464,000 | 0.03% | 213,504 |
| 2025-03-12 | 2025-03-10 | 0.300 | 203,200 | -40,000 | 0.01% | 60,960 |
| 2025-03-11 | 2025-03-07 | 0.300 | 243,200 | -16,000 | 0.01% | 72,960 |
| 2025-03-10 | 2025-03-06 | 0.315 | 259,200 | +128,000 | 0.01% | 81,648 |
| 2025-03-07 | 2025-03-05 | 0.280 | 131,200 | -8,000 | 0.01% | 36,736 |
| 2025-03-05 | 2025-03-03 | 0.285 | 139,200 | -80,000 | 0.01% | 39,672 |
| 2025-03-04 | 2025-02-28 | 0.295 | 219,200 | -16,000 | 0.01% | 64,664 |
| 2025-03-03 | 2025-02-27 | 0.330 | 235,200 | +8,000 | 0.01% | 77,616 |
| 2025-02-28 | 2025-02-26 | 0.360 | 227,200 | +32,000 | 0.01% | 81,792 |
| 2025-02-27 | 2025-02-25 | 0.305 | 195,200 | -8,000 | 0.01% | 59,536 |
| 2025-02-26 | 2025-02-24 | 0.340 | 203,200 | -40,000 | 0.01% | 69,088 |
| 2025-02-25 | 2025-02-21 | 0.290 | 243,200 | +168,000 | 0.01% | 70,528 |
| 2024-12-18 | 2024-12-16 | 0.250 | 75,200 | -40,000 | 0.00% | 18,800 |
| 2024-12-16 | 2024-12-12 | 0.280 | 115,200 | -8,000 | 0.01% | 32,256 |
| 2024-12-12 | 2024-12-10 | 0.260 | 123,200 | +40,000 | 0.01% | 32,032 |
| 2024-12-05 | 2024-12-03 | 0.240 | 83,200 | +19,200 | 0.00% | 19,968 |
| 2024-11-29 | 2024-11-27 | 0.250 | 64,000 | -16,000 | 0.00% | 16,000 |
| 2024-11-14 | 2024-11-12 | 0.315 | 80,000 | -600,000 | 0.00% | 25,200 |
| 2024-11-11 | 2024-11-07 | 0.365 | 680,000 | +200,000 | 0.03% | 248,200 |
| 2024-11-08 | 2024-11-06 | 0.335 | 480,000 | -72,000 | 0.02% | 160,800 |
| 2024-11-04 | 2024-10-31 | 0.300 | 552,000 | +72,000 | 0.03% | 165,600 |
| 2024-10-31 | 2024-10-29 | 0.285 | 480,000 | +80,000 | 0.02% | 136,800 |
| 2024-10-23 | 2024-10-21 | 0.310 | 400,000 | -32,000 | 0.02% | 124,000 |
| 2024-10-22 | 2024-10-18 | 0.345 | 432,000 | +360,000 | 0.02% | 149,040 |
| 2024-10-16 | 2024-10-14 | 0.315 | 72,000 | -40,000 | 0.00% | 22,680 |
| 2024-10-15 | 2024-10-10 | 0.330 | 112,000 | +8,000 | 0.01% | 36,960 |
| 2024-10-14 | 2024-10-09 | 0.330 | 104,000 | -368,000 | 0.00% | 34,320 |
| 2024-10-10 | 2024-10-08 | 0.410 | 472,000 | -664,000 | 0.02% | 193,520 |
| 2024-10-09 | 2024-10-07 | 0.580 | 1,136,000 | +896,000 | 0.05% | 658,880 |
| 2024-10-08 | 2024-10-04 | 0.530 | 240,000 | -88,000 | 0.01% | 127,200 |
| 2024-10-07 | 2024-10-03 | 0.630 | 328,000 | -208,000 | 0.01% | 206,640 |
| 2024-10-04 | 2024-10-02 | 0.670 | 536,000 | +432,000 | 0.02% | 359,120 |
| 2024-10-03 | 2024-09-30 | 0.280 | 104,000 | +56,000 | 0.00% | 29,120 |
| 2023-08-17 | 2023-08-15 | 0.103 | 48,000 | -160,000 | 0.00% | 4,944 |
| 2023-07-03 | 2023-06-29 | 0.130 | 208,000 | +32,000 | 0.01% | 27,040 |
| 2023-06-30 | 2023-06-28 | 0.131 | 176,000 | +88,000 | 0.01% | 23,056 |
| 2023-06-29 | 2023-06-27 | 0.132 | 88,000 | +40,000 | 0.01% | 11,616 |
| 2022-06-21 | 2022-06-17 | 0.148 | 48,000 | -80,000 | 0.00% | 7,104 |
| 2022-06-20 | 2022-06-16 | 0.142 | 128,000 | +80,000 | 0.01% | 18,176 |
| 2021-12-07 | 2021-12-03 | 0.220 | 48,000 | +316 | 0.00% | 10,582 |
| 2021-08-18 | 2021-08-16 | 0.284 | 47,684 | +284 | 0.00% | 13,520 |
| 2021-08-04 | 2021-08-02 | 0.289 | 47,400 | +7,900 | 0.00% | 13,680 |
| 2021-07-29 | 2021-07-27 | 0.278 | 39,500 | +7,900 | 0.00% | 11,000 |
| 2021-03-16 | 2021-03-12 | 0.375 | 31,600 | +31,600 | 0.00% | 11,840 |
| 2020-07-09 | 2020-07-07 | 0.451 | 0 | -790,006 | ||
| 2020-07-08 | 2020-07-06 | 0.476 | 790,006 | +790,006 | 0.06% | 376,000 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy