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 | 0.217 | 86,000 | +0 | 0.10% | 18,662 |
| 2025-10-13 | 2025-10-09 | 0.220 | 86,000 | +0 | 0.10% | 18,920 |
| 2025-10-10 | 2025-10-08 | 0.221 | 86,000 | +0 | 0.10% | 19,006 |
| 2025-10-09 | 2025-10-06 | 0.218 | 86,000 | +0 | 0.10% | 18,748 |
| 2025-10-08 | 2025-10-03 | 0.232 | 86,000 | +0 | 0.10% | 19,952 |
| 2025-10-06 | 2025-10-02 | 0.229 | 86,000 | +0 | 0.10% | 19,694 |
| 2025-10-03 | 2025-09-30 | 0.229 | 86,000 | +0 | 0.10% | 19,694 |
| 2025-10-02 | 2025-09-29 | 0.241 | 86,000 | +0 | 0.12% | 20,726 |
| 2025-09-30 | 2025-09-26 | 0.241 | 86,000 | +0 | 0.12% | 20,726 |
| 2025-09-29 | 2025-09-25 | 0.241 | 86,000 | +0 | 0.12% | 20,726 |
| 2025-09-26 | 2025-09-24 | 0.236 | 86,000 | +0 | 0.12% | 20,296 |
| 2025-09-25 | 2025-09-23 | 0.235 | 86,000 | +0 | 0.12% | 20,210 |
| 2025-09-24 | 2025-09-22 | 0.233 | 86,000 | +0 | 0.12% | 20,038 |
| 2025-09-23 | 2025-09-19 | 0.233 | 86,000 | +0 | 0.12% | 20,038 |
| 2025-09-22 | 2025-09-18 | 0.242 | 86,000 | +0 | 0.12% | 20,812 |
| 2025-09-19 | 2025-09-17 | 0.234 | 86,000 | +0 | 0.12% | 20,124 |
| 2025-09-18 | 2025-09-16 | 0.234 | 86,000 | -10,000 | 0.12% | 20,124 |
| 2025-09-17 | 2025-09-15 | 0.240 | 96,000 | +10,000 | 0.14% | 23,040 |
| 2025-05-08 | 2025-05-06 | 0.325 | 86,000 | -10,000 | 0.12% | 27,950 |
| 2025-04-14 | 2025-04-10 | 0.380 | 96,000 | -40,000 | 0.14% | 36,480 |
| 2025-03-27 | 2025-03-25 | 0.350 | 136,000 | +20,000 | 0.20% | 47,600 |
| 2025-03-25 | 2025-03-21 | 0.340 | 116,000 | +20,000 | 0.17% | 39,440 |
| 2025-03-19 | 2025-03-17 | 0.320 | 96,000 | +10,000 | 0.14% | 30,720 |
| 2025-01-07 | 2025-01-03 | 0.340 | 86,000 | -14,000 | 0.12% | 29,240 |
| 2025-01-03 | 2024-12-31 | 0.360 | 100,000 | -6,000 | 0.14% | 36,000 |
| 2024-12-23 | 2024-12-19 | 0.400 | 106,000 | -3,500 | 0.15% | 42,400 |
| 2024-12-20 | 2024-12-18 | 0.420 | 109,500 | +11,500 | 0.16% | 45,990 |
| 2024-12-12 | 2024-12-10 | 0.340 | 98,000 | -5,000 | 0.17% | 33,320 |
| 2024-12-10 | 2024-12-06 | 0.380 | 103,000 | +5,000 | 0.18% | 39,140 |
| 2024-12-09 | 2024-12-05 | 0.380 | 98,000 | +5,000 | 0.17% | 37,240 |
| 2024-12-05 | 2024-12-03 | 0.400 | 93,000 | +500 | 0.16% | 37,200 |
| 2024-12-04 | 2024-12-02 | 0.400 | 92,500 | +4,500 | 0.16% | 37,000 |
| 2024-11-12 | 2024-11-08 | 0.420 | 88,000 | +13,000 | 0.15% | 36,960 |
| 2024-10-22 | 2024-10-18 | 0.580 | 75,000 | -4,500 | 0.13% | 43,500 |
| 2024-10-08 | 2024-10-04 | 0.600 | 79,500 | -41,500 | 0.14% | 47,700 |
| 2024-10-02 | 2024-09-27 | 0.480 | 121,000 | +4,500 | 0.21% | 58,080 |
| 2024-09-30 | 2024-09-26 | 0.460 | 116,500 | +104,000 | 0.20% | 53,590 |
| 2024-07-17 | 2024-07-15 | 1.120 | 12,500 | -18,000 | 0.02% | 14,000 |
| 2024-07-16 | 2024-07-12 | 0.940 | 30,500 | +18,000 | 0.05% | 28,670 |
| 2022-07-06 | 2022-07-04 | 3.240 | 12,500 | -9,500 | 0.03% | 40,500 |
| 2022-06-29 | 2022-06-27 | 3.360 | 22,000 | -500 | 0.05% | 73,920 |
| 2022-06-22 | 2022-06-20 | 3.720 | 22,500 | +500 | 0.05% | 83,700 |
| 2022-06-21 | 2022-06-17 | 3.500 | 22,000 | -2,500 | 0.05% | 77,000 |
| 2022-06-17 | 2022-06-15 | 4.800 | 24,500 | +9,500 | 0.05% | 117,600 |
| 2022-06-16 | 2022-06-14 | 5.000 | 15,000 | +2,500 | 0.03% | 75,000 |
| 2022-06-15 | 2022-06-13 | 2.520 | 12,500 | -3,500 | 0.03% | 31,500 |
| 2022-06-01 | 2022-05-30 | 2.400 | 16,000 | +3,500 | 0.03% | 38,400 |
| 2022-05-16 | 2022-05-12 | 1.980 | 12,500 | -1,000 | 0.03% | 24,750 |
| 2022-05-13 | 2022-05-11 | 2.800 | 13,500 | +1,000 | 0.03% | 37,800 |
| 2022-01-18 | 2022-01-14 | 4.600 | 12,500 | -500 | 0.03% | 57,500 |
| 2022-01-17 | 2022-01-13 | 4.600 | 13,000 | +500 | 0.03% | 59,800 |
| 2021-09-30 | 2021-09-28 | 15.400 | 12,500 | -500 | 0.03% | 192,500 |
| 2021-09-20 | 2021-09-16 | 15.400 | 13,000 | +500 | 0.03% | 200,200 |
| 2021-09-10 | 2021-09-08 | 19.400 | 12,500 | -1,500 | 0.03% | 242,500 |
| 2021-09-09 | 2021-09-07 | 19.000 | 14,000 | +1,500 | 0.03% | 266,000 |
| 2021-08-31 | 2021-08-27 | 24.000 | 12,500 | +5,000 | 0.03% | 300,000 |
| 2021-08-30 | 2021-08-26 | 23.800 | 7,500 | +5,000 | 0.02% | 178,500 |
| 2021-08-27 | 2021-08-25 | 23.600 | 2,500 | +1,500 | 0.01% | 59,000 |
| 2021-08-12 | 2021-08-10 | 29.200 | 1,000 | -500 | 0.00% | 29,200 |
| 2021-08-06 | 2021-08-04 | 29.400 | 1,500 | -1,500 | 0.00% | 44,100 |
| 2021-07-30 | 2021-07-28 | 22.800 | 3,000 | -500 | 0.01% | 68,400 |
| 2021-07-29 | 2021-07-27 | 32.800 | 3,500 | -500 | 0.01% | 114,800 |
| 2021-07-23 | 2021-07-21 | 33.400 | 4,000 | -500 | 0.01% | 133,600 |
| 2021-07-22 | 2021-07-20 | 31.400 | 4,500 | +2,500 | 0.01% | 141,300 |
| 2021-07-20 | 2021-07-16 | 19.000 | 2,000 | -2,500 | 0.00% | 38,000 |
| 2021-07-15 | 2021-07-13 | 15.800 | 4,500 | +4,500 | 0.01% | 71,100 |
| 2021-07-13 | 2021-07-09 | 10.800 | 0 | -1,500 | ||
| 2021-07-12 | 2021-07-08 | 9.100 | 1,500 | +1,000 | 0.00% | 13,650 |
| 2021-07-09 | 2021-07-07 | 8.600 | 500 | +500 | 0.00% | 4,300 |
| 2021-07-02 | 2021-06-29 | 4.640 | 0 | -115,000 | ||
| 2021-06-30 | 2021-06-28 | 4.660 | 115,000 | -135,000 | 0.24% | 535,900 |
| 2021-06-25 | 2021-06-23 | 4.740 | 250,000 | +46,500 | 0.52% | 1,185,000 |
| 2021-06-23 | 2021-06-21 | 4.840 | 203,500 | -46,000 | 0.42% | 984,940 |
| 2021-06-22 | 2021-06-18 | 4.500 | 249,500 | -500 | 0.52% | 1,122,750 |
| 2021-06-17 | 2021-06-15 | 2.360 | 250,000 | +1,500 | 0.52% | 590,000 |
| 2021-06-16 | 2021-06-11 | 2.240 | 248,500 | +12,500 | 0.52% | 556,640 |
| 2021-04-23 | 2021-04-21 | 1.620 | 236,000 | -5,000 | 0.49% | 382,320 |
| 2021-04-19 | 2021-04-15 | 2.080 | 241,000 | -7,500 | 0.50% | 501,280 |
| 2021-04-16 | 2021-04-14 | 1.980 | 248,500 | -5,500 | 0.52% | 492,030 |
| 2021-03-31 | 2021-03-29 | 1.860 | 254,000 | +1,500 | 0.53% | 472,440 |
| 2021-03-29 | 2021-03-25 | 2.020 | 252,500 | +1,000 | 0.53% | 510,050 |
| 2021-03-25 | 2021-03-23 | 2.040 | 251,500 | +500 | 0.52% | 513,060 |
| 2021-03-24 | 2021-03-22 | 2.020 | 251,000 | +186,000 | 0.52% | 507,020 |
| 2021-03-23 | 2021-03-19 | 2.040 | 65,000 | +49,500 | 0.14% | 132,600 |
| 2021-03-16 | 2021-03-12 | 2.000 | 15,500 | -500 | 0.03% | 31,000 |
| 2021-03-15 | 2021-03-11 | 2.120 | 16,000 | +500 | 0.03% | 33,920 |
| 2021-03-12 | 2021-03-10 | 2.460 | 15,500 | +2,500 | 0.03% | 38,130 |
| 2021-03-11 | 2021-03-09 | 2.540 | 13,000 | -1,500 | 0.03% | 33,020 |
| 2021-03-09 | 2021-03-05 | 2.160 | 14,500 | +500 | 0.03% | 31,320 |
| 2021-03-01 | 2021-02-25 | 2.000 | 14,000 | -5,500 | 0.03% | 28,000 |
| 2021-02-19 | 2021-02-17 | 1.960 | 19,500 | +500 | 0.04% | 38,220 |
| 2021-02-17 | 2021-02-11 | 2.000 | 19,000 | -5,000 | 0.04% | 38,000 |
| 2021-02-05 | 2021-02-03 | 2.000 | 24,000 | +5,000 | 0.05% | 48,000 |
| 2021-02-02 | 2021-01-29 | 2.060 | 19,000 | -5,000 | 0.04% | 39,140 |
| 2021-01-25 | 2021-01-21 | 2.300 | 24,000 | +5,000 | 0.05% | 55,200 |
| 2021-01-22 | 2021-01-20 | 2.300 | 19,000 | +1,500 | 0.04% | 43,700 |
| 2021-01-20 | 2021-01-18 | 2.200 | 17,500 | +1,000 | 0.04% | 38,500 |
| 2021-01-19 | 2021-01-15 | 2.220 | 16,500 | +1,500 | 0.03% | 36,630 |
| 2021-01-15 | 2021-01-13 | 2.040 | 15,000 | +2,500 | 0.03% | 30,600 |
| 2021-01-13 | 2021-01-11 | 2.460 | 12,500 | -3,500 | 0.03% | 30,750 |
| 2021-01-12 | 2021-01-08 | 2.360 | 16,000 | +5,000 | 0.03% | 37,760 |
| 2021-01-11 | 2021-01-07 | 2.500 | 11,000 | +3,500 | 0.02% | 27,500 |
| 2021-01-06 | 2021-01-04 | 2.320 | 7,500 | +500 | 0.02% | 17,400 |
| 2021-01-04 | 2020-12-29 | 2.800 | 7,000 | +7,000 | 0.01% | 19,600 |
| 2020-12-23 | 2020-12-21 | 3.240 | 0 | -26,000 | ||
| 2020-12-16 | 2020-12-14 | 2.500 | 26,000 | -3,500 | 0.05% | 65,000 |
| 2020-12-04 | 2020-12-02 | 1.980 | 29,500 | -3,000 | 0.06% | 58,410 |
| 2020-11-18 | 2020-11-16 | 1.560 | 32,500 | +5,000 | 0.07% | 50,700 |
| 2020-11-13 | 2020-11-11 | 2.180 | 27,500 | +500 | 0.06% | 59,950 |
| 2020-11-12 | 2020-11-10 | 2.000 | 27,000 | +26,000 | 0.06% | 54,000 |
| 2020-11-11 | 2020-11-09 | 1.840 | 1,000 | -500 | 0.00% | 1,840 |
| 2020-11-10 | 2020-11-06 | 2.000 | 1,500 | +500 | 0.00% | 3,000 |
| 2020-11-05 | 2020-11-03 | 1.580 | 1,000 | +500 | 0.00% | 1,580 |
| 2020-09-24 | 2020-09-22 | 1.040 | 500 | -1,000 | 0.00% | 520 |
| 2020-09-18 | 2020-09-16 | 1.480 | 1,500 | -500 | 0.00% | 2,220 |
| 2020-09-17 | 2020-09-15 | 1.280 | 2,000 | +500 | 0.01% | 2,560 |
| 2020-09-16 | 2020-09-14 | 1.380 | 1,500 | +500 | 0.00% | 2,070 |
| 2020-09-09 | 2020-09-07 | 0.840 | 1,000 | +500 | 0.00% | 840 |
| 2020-09-02 | 2020-08-31 | 0.960 | 500 | +500 | 0.00% | 480 |
| 2018-02-28 | 2018-02-26 | 5.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy