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 | 5.250 | 791,500 | +0 | 0.12% | 4,155,375 |
| 2025-10-13 | 2025-10-09 | 5.490 | 791,500 | +0 | 0.12% | 4,345,335 |
| 2025-10-10 | 2025-10-08 | 5.330 | 791,500 | -10,000 | 0.12% | 4,218,695 |
| 2025-10-06 | 2025-10-02 | 5.090 | 801,500 | -40,000 | 0.12% | 4,079,635 |
| 2025-10-03 | 2025-09-30 | 5.850 | 841,500 | -95,000 | 0.13% | 4,922,775 |
| 2025-10-02 | 2025-09-29 | 5.500 | 936,500 | +315,000 | 0.14% | 5,150,750 |
| 2025-09-30 | 2025-09-26 | 5.140 | 621,500 | +145,000 | 0.10% | 3,194,510 |
| 2025-09-26 | 2025-09-24 | 4.050 | 476,500 | +10,000 | 0.07% | 1,929,825 |
| 2025-09-25 | 2025-09-23 | 4.100 | 466,500 | -10,000 | 0.07% | 1,912,650 |
| 2025-09-19 | 2025-09-17 | 3.760 | 476,500 | +10,000 | 0.07% | 1,791,640 |
| 2025-09-11 | 2025-09-09 | 3.790 | 466,500 | +5,000 | 0.07% | 1,768,035 |
| 2025-09-10 | 2025-09-08 | 3.800 | 461,500 | +50,000 | 0.07% | 1,753,700 |
| 2025-09-09 | 2025-09-05 | 3.840 | 411,500 | -25,000 | 0.06% | 1,580,160 |
| 2025-09-03 | 2025-09-01 | 4.130 | 436,500 | +50,000 | 0.07% | 1,802,745 |
| 2025-09-02 | 2025-08-29 | 4.240 | 386,500 | +10,000 | 0.06% | 1,638,760 |
| 2025-09-01 | 2025-08-28 | 3.960 | 376,500 | +100,000 | 0.06% | 1,490,940 |
| 2025-08-29 | 2025-08-27 | 3.940 | 276,500 | +10,000 | 0.04% | 1,089,410 |
| 2025-08-28 | 2025-08-26 | 3.980 | 266,500 | +5,000 | 0.04% | 1,060,670 |
| 2025-08-22 | 2025-08-20 | 3.990 | 261,500 | +15,000 | 0.04% | 1,043,385 |
| 2025-08-20 | 2025-08-18 | 4.000 | 246,500 | +5,000 | 0.04% | 986,000 |
| 2025-08-19 | 2025-08-15 | 3.530 | 241,500 | +500 | 0.04% | 852,495 |
| 2025-08-18 | 2025-08-14 | 3.570 | 241,000 | +10,000 | 0.04% | 860,370 |
| 2025-08-15 | 2025-08-13 | 3.550 | 231,000 | +15,000 | 0.04% | 820,050 |
| 2025-07-14 | 2025-07-10 | 3.970 | 216,000 | +15,000 | 0.04% | 857,520 |
| 2025-07-10 | 2025-07-08 | 4.340 | 201,000 | +10,000 | 0.04% | 872,340 |
| 2025-07-08 | 2025-07-04 | 4.430 | 191,000 | +10,000 | 0.03% | 846,130 |
| 2025-07-07 | 2025-07-03 | 4.590 | 181,000 | +160,000 | 0.03% | 830,790 |
| 2025-06-24 | 2025-06-20 | 4.300 | 21,000 | +10,000 | 0.00% | 90,300 |
| 2025-06-23 | 2025-06-19 | 4.340 | 11,000 | +5,000 | 0.00% | 47,740 |
| 2025-06-18 | 2025-06-16 | 3.990 | 6,000 | +5,000 | 0.00% | 23,940 |
| 2025-06-02 | 2025-05-29 | 4.100 | 1,000 | -115,000 | 0.00% | 4,100 |
| 2025-05-30 | 2025-05-28 | 3.980 | 116,000 | -5,000 | 0.02% | 461,680 |
| 2025-05-27 | 2025-05-23 | 4.420 | 121,000 | +15,000 | 0.02% | 534,820 |
| 2025-05-26 | 2025-05-22 | 3.970 | 106,000 | +20,000 | 0.02% | 420,820 |
| 2025-05-23 | 2025-05-21 | 4.560 | 86,000 | -10,000 | 0.02% | 392,160 |
| 2025-05-22 | 2025-05-20 | 4.320 | 96,000 | +20,000 | 0.02% | 414,720 |
| 2025-05-20 | 2025-05-16 | 4.420 | 76,000 | -60,000 | 0.01% | 335,920 |
| 2025-05-19 | 2025-05-15 | 4.330 | 136,000 | -15,000 | 0.02% | 588,880 |
| 2025-05-08 | 2025-05-06 | 2.800 | 151,000 | +150,000 | 0.03% | 422,800 |
| 2025-03-28 | 2025-03-26 | 2.040 | 1,000 | -25,000 | 0.00% | 2,040 |
| 2025-03-27 | 2025-03-25 | 2.200 | 26,000 | -5,000 | 0.00% | 57,200 |
| 2025-03-26 | 2025-03-24 | 1.930 | 31,000 | +25,000 | 0.01% | 59,830 |
| 2025-03-20 | 2025-03-18 | 1.040 | 6,000 | -5,000 | 0.00% | 6,240 |
| 2025-03-19 | 2025-03-17 | 0.900 | 11,000 | +10,000 | 0.00% | 9,900 |
| 2025-02-10 | 2025-02-06 | 0.750 | 1,000 | -10,000 | 0.00% | 750 |
| 2025-01-13 | 2025-01-09 | 1.190 | 11,000 | +10,000 | 0.00% | 13,090 |
| 2024-11-06 | 2024-11-04 | 1.780 | 1,000 | -15,000 | 0.00% | 1,780 |
| 2024-10-24 | 2024-10-22 | 1.360 | 16,000 | +15,000 | 0.01% | 21,760 |
| 2024-10-22 | 2024-10-18 | 5.009 | 1,000 | +631 | 0.00% | 5,009 |
| 2024-05-27 | 2024-05-23 | 0.266 | 369 | -2,339 | 0.00% | 98 |
| 2022-05-31 | 2022-05-27 | 0.694 | 2,708 | -17,600 | 0.00% | 1,880 |
| 2022-05-30 | 2022-05-26 | 0.772 | 20,308 | +17,600 | 0.01% | 15,675 |
| 2022-03-22 | 2022-03-18 | 0.665 | 2,708 | +2,708 | 0.00% | 1,800 |
| 2020-12-23 | 2020-12-21 | 0.591 | 0 | -12,185 | ||
| 2020-05-13 | 2020-05-11 | 0.617 | 12,185 | -1,354 | 0.01% | 7,515 |
| 2020-03-20 | 2020-03-18 | 0.543 | 13,539 | +1,354 | 0.01% | 7,350 |
| 2020-03-19 | 2020-03-17 | 0.602 | 12,185 | -1,354 | 0.01% | 7,335 |
| 2020-03-17 | 2020-03-13 | 0.591 | 13,539 | +2,708 | 0.01% | 8,000 |
| 2020-02-03 | 2020-01-30 | 0.764 | 10,831 | -13,539 | 0.00% | 8,280 |
| 2020-01-31 | 2020-01-29 | 0.742 | 24,370 | +14,893 | 0.01% | 18,090 |
| 2020-01-16 | 2020-01-14 | 0.753 | 9,477 | -24,370 | 0.00% | 7,140 |
| 2020-01-10 | 2020-01-08 | 0.827 | 33,847 | +2,708 | 0.01% | 28,000 |
| 2020-01-02 | 2019-12-27 | 0.979 | 31,139 | -9,477 | 0.01% | 30,475 |
| 2019-12-23 | 2019-12-19 | 1.034 | 40,616 | +9,477 | 0.02% | 42,000 |
| 2019-12-02 | 2019-11-28 | 1.016 | 31,139 | +1,354 | 0.01% | 31,625 |
| 2019-11-28 | 2019-11-26 | 1.108 | 29,785 | +6,769 | 0.01% | 33,000 |
| 2019-11-25 | 2019-11-21 | 1.071 | 23,016 | -2,707 | 0.01% | 24,650 |
| 2019-11-21 | 2019-11-19 | 1.108 | 25,723 | -2,708 | 0.01% | 28,499 |
| 2019-11-20 | 2019-11-18 | 1.053 | 28,431 | +2,708 | 0.01% | 29,925 |
| 2019-11-07 | 2019-11-05 | 1.311 | 25,723 | +6,769 | 0.01% | 33,724 |
| 2019-10-31 | 2019-10-29 | 1.625 | 18,954 | -8,123 | 0.01% | 30,800 |
| 2019-10-21 | 2019-10-17 | 1.182 | 27,077 | +5,415 | 0.01% | 32,000 |
| 2019-10-03 | 2019-09-30 | 1.348 | 21,662 | +8,123 | 0.01% | 29,200 |
| 2019-10-02 | 2019-09-27 | 1.422 | 13,539 | -6,769 | 0.01% | 19,250 |
| 2019-09-30 | 2019-09-26 | 1.274 | 20,308 | +6,769 | 0.01% | 25,875 |
| 2019-09-26 | 2019-09-24 | 1.459 | 13,539 | +4,062 | 0.01% | 19,750 |
| 2019-09-25 | 2019-09-23 | 1.625 | 9,477 | +5,415 | 0.00% | 15,400 |
| 2019-09-18 | 2019-09-16 | 1.810 | 4,062 | +4,062 | 0.00% | 7,351 |
| 2019-09-17 | 2019-09-13 | 1.883 | 0 | -8,123 | ||
| 2019-09-16 | 2019-09-12 | 1.920 | 8,123 | +8,123 | 0.00% | 15,600 |
| 2019-09-12 | 2019-09-10 | 1.957 | 0 | -21,662 | ||
| 2019-09-11 | 2019-09-09 | 1.625 | 21,662 | +2,708 | 0.01% | 35,200 |
| 2019-09-10 | 2019-09-06 | 1.625 | 18,954 | +8,123 | 0.01% | 30,800 |
| 2019-09-06 | 2019-09-04 | 1.662 | 10,831 | +5,416 | 0.00% | 18,000 |
| 2019-09-05 | 2019-09-03 | 1.699 | 5,415 | +2,707 | 0.00% | 9,199 |
| 2019-09-04 | 2019-09-02 | 1.662 | 2,708 | +2,708 | 0.00% | 4,500 |
| 2019-08-29 | 2019-08-27 | 2.585 | 0 | -1,354 | ||
| 2019-08-26 | 2019-08-22 | 2.511 | 1,354 | +1,354 | 0.00% | 3,400 |
| 2019-08-22 | 2019-08-20 | 1.607 | 0 | -8,123 | ||
| 2019-08-21 | 2019-08-19 | 1.145 | 8,123 | +8,123 | 0.00% | 9,300 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy