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 | 1.070 | 7,086,000 | +0 | 0.55% | 7,582,020 |
| 2025-10-13 | 2025-10-09 | 1.060 | 7,086,000 | +0 | 0.55% | 7,511,160 |
| 2025-10-10 | 2025-10-08 | 0.980 | 7,086,000 | +0 | 0.55% | 6,944,280 |
| 2025-10-09 | 2025-10-06 | 0.980 | 7,086,000 | +0 | 0.55% | 6,944,280 |
| 2025-10-08 | 2025-10-03 | 0.980 | 7,086,000 | +0 | 0.55% | 6,944,280 |
| 2025-10-06 | 2025-10-02 | 1.000 | 7,086,000 | +0 | 0.55% | 7,086,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 7,086,000 | +0 | 0.55% | 7,086,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 7,086,000 | +0 | 0.55% | 7,086,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 7,086,000 | +0 | 0.55% | 6,944,280 |
| 2025-09-29 | 2025-09-25 | 0.970 | 7,086,000 | +0 | 0.55% | 6,873,420 |
| 2025-09-26 | 2025-09-24 | 0.980 | 7,086,000 | +0 | 0.55% | 6,944,280 |
| 2025-09-25 | 2025-09-23 | 1.010 | 7,086,000 | +0 | 0.55% | 7,156,860 |
| 2025-09-24 | 2025-09-22 | 1.010 | 7,086,000 | +0 | 0.55% | 7,156,860 |
| 2025-09-23 | 2025-09-19 | 1.050 | 7,086,000 | +0 | 0.55% | 7,440,300 |
| 2025-09-22 | 2025-09-18 | 1.020 | 7,086,000 | +0 | 0.55% | 7,227,720 |
| 2025-09-19 | 2025-09-17 | 1.050 | 7,086,000 | +0 | 0.55% | 7,440,300 |
| 2025-09-18 | 2025-09-16 | 0.980 | 7,086,000 | +0 | 0.55% | 6,944,280 |
| 2025-09-17 | 2025-09-15 | 0.950 | 7,086,000 | +0 | 0.55% | 6,731,700 |
| 2025-09-16 | 2025-09-12 | 0.970 | 7,086,000 | +0 | 0.55% | 6,873,420 |
| 2025-09-15 | 2025-09-11 | 0.960 | 7,086,000 | +0 | 0.55% | 6,802,560 |
| 2025-09-12 | 2025-09-10 | 0.990 | 7,086,000 | +0 | 0.55% | 7,015,140 |
| 2025-09-11 | 2025-09-09 | 0.980 | 7,086,000 | +0 | 0.55% | 6,944,280 |
| 2025-09-10 | 2025-09-08 | 0.980 | 7,086,000 | +0 | 0.55% | 6,944,280 |
| 2025-09-09 | 2025-09-05 | 0.940 | 7,086,000 | +0 | 0.55% | 6,660,840 |
| 2025-09-08 | 2025-09-04 | 0.940 | 7,086,000 | +0 | 0.55% | 6,660,840 |
| 2025-09-05 | 2025-09-03 | 0.930 | 7,086,000 | +0 | 0.55% | 6,589,980 |
| 2025-09-04 | 2025-09-02 | 0.920 | 7,086,000 | +0 | 0.55% | 6,519,120 |
| 2025-09-03 | 2025-09-01 | 0.940 | 7,086,000 | +0 | 0.55% | 6,660,840 |
| 2025-09-02 | 2025-08-29 | 0.970 | 7,086,000 | +0 | 0.55% | 6,873,420 |
| 2025-09-01 | 2025-08-28 | 0.980 | 7,086,000 | +0 | 0.55% | 6,944,280 |
| 2025-08-29 | 2025-08-27 | 0.970 | 7,086,000 | +0 | 0.55% | 6,873,420 |
| 2025-08-28 | 2025-08-26 | 0.970 | 7,086,000 | +6,000 | 0.55% | 6,873,420 |
| 2025-08-01 | 2025-07-30 | 1.200 | 7,080,000 | +7,000,000 | 0.55% | 8,496,000 |
| 2024-11-28 | 2024-11-26 | 1.350 | 80,000 | -12,000 | 0.01% | 108,000 |
| 2024-06-12 | 2024-06-07 | 2.139 | 92,000 | +4,694 | 0.01% | 196,801 |
| 2024-03-26 | 2024-03-22 | 2.792 | 87,306 | -5,694 | 0.01% | 243,800 |
| 2024-03-06 | 2024-03-04 | 2.750 | 93,000 | -11,388 | 0.01% | 255,780 |
| 2024-02-14 | 2024-02-07 | 2.666 | 104,388 | -3,796 | 0.01% | 278,301 |
| 2024-02-05 | 2024-02-01 | 2.740 | 108,184 | -9,489 | 0.01% | 296,401 |
| 2024-01-26 | 2024-01-24 | 2.824 | 117,673 | -3,796 | 0.01% | 332,319 |
| 2024-01-24 | 2024-01-22 | 2.666 | 121,469 | -3,796 | 0.01% | 323,839 |
| 2024-01-23 | 2024-01-19 | 2.508 | 125,265 | +7,592 | 0.01% | 314,159 |
| 2024-01-10 | 2024-01-08 | 2.297 | 117,673 | -3,796 | 0.01% | 270,319 |
| 2024-01-04 | 2024-01-02 | 2.382 | 121,469 | +11,387 | 0.01% | 289,279 |
| 2024-01-02 | 2023-12-28 | 2.466 | 110,082 | +3,796 | 0.01% | 271,441 |
| 2023-12-28 | 2023-12-22 | 2.108 | 106,286 | +18,980 | 0.01% | 224,001 |
| 2023-07-13 | 2023-07-11 | 1.844 | 87,306 | -15,184 | 0.01% | 161,000 |
| 2023-06-01 | 2023-05-30 | 2.066 | 102,490 | +7,884 | 0.01% | 211,770 |
| 2023-03-08 | 2023-03-06 | 2.226 | 94,606 | -1,752 | 0.01% | 210,600 |
| 2023-03-07 | 2023-03-03 | 2.317 | 96,358 | +1,752 | 0.01% | 223,300 |
| 2023-02-10 | 2023-02-08 | 2.534 | 94,606 | -3,504 | 0.01% | 239,760 |
| 2023-02-09 | 2023-02-07 | 2.420 | 98,110 | +3,504 | 0.01% | 237,440 |
| 2023-02-06 | 2023-02-02 | 1.964 | 94,606 | +14,016 | 0.01% | 185,760 |
| 2022-10-11 | 2022-10-07 | 1.959 | 80,590 | +4,055 | 0.01% | 157,904 |
| 2022-06-29 | 2022-06-27 | 1.671 | 76,535 | -23,294 | 0.01% | 127,879 |
| 2022-04-14 | 2022-04-12 | 1.635 | 99,829 | +66,553 | 0.01% | 163,200 |
| 2022-04-08 | 2022-04-06 | 1.791 | 33,276 | +9,983 | 0.00% | 59,600 |
| 2022-04-07 | 2022-04-04 | 1.803 | 23,293 | +23,293 | 0.00% | 41,999 |
| 2021-11-29 | 2021-11-25 | 1.923 | 0 | -48,251 | ||
| 2021-11-16 | 2021-11-12 | 1.899 | 48,251 | +48,251 | 0.00% | 91,641 |
| 2021-06-30 | 2021-06-28 | 6.263 | 0 | -16,638 | ||
| 2021-06-04 | 2021-06-02 | 5.770 | 16,638 | +16,638 | 0.00% | 95,999 |
| 2021-02-25 | 2021-02-23 | 6.732 | 0 | -1,664 | ||
| 2021-01-27 | 2021-01-25 | 8.402 | 1,664 | +1,664 | 0.00% | 13,982 |
| 2021-01-26 | 2021-01-22 | 7.537 | 0 | -1,664 | ||
| 2021-01-20 | 2021-01-18 | 7.369 | 1,664 | +1,664 | 0.00% | 12,261 |
| 2020-10-15 | 2020-10-12 | 6.768 | 0 | -3,328 | ||
| 2020-10-14 | 2020-10-09 | 6.936 | 3,328 | +3,328 | 0.00% | 23,083 |
| 2020-09-22 | 2020-09-18 | 6.479 | 0 | -1,664 | ||
| 2020-09-18 | 2020-09-16 | 6.563 | 1,664 | -3,327 | 0.00% | 10,921 |
| 2020-09-15 | 2020-09-11 | 6.155 | 4,991 | +1,663 | 0.00% | 30,717 |
| 2020-09-09 | 2020-09-07 | 5.373 | 3,328 | +3,328 | 0.00% | 17,882 |
| 2020-09-07 | 2020-09-03 | 5.181 | 0 | -1,664 | ||
| 2020-08-26 | 2020-08-24 | 5.169 | 1,664 | -3,327 | 0.00% | 8,601 |
| 2020-08-24 | 2020-08-20 | 5.157 | 4,991 | +1,663 | 0.00% | 25,738 |
| 2020-08-21 | 2020-08-19 | 5.325 | 3,328 | +3,328 | 0.00% | 17,722 |
| 2020-07-20 | 2020-07-16 | 3.582 | 0 | -3,328 | ||
| 2020-07-13 | 2020-07-09 | 3.282 | 3,328 | +1,664 | 0.00% | 10,921 |
| 2020-06-30 | 2020-06-26 | 3.522 | 1,664 | +1,664 | 0.00% | 5,861 |
| 2020-06-01 | 2020-05-28 | 3.926 | 0 | -1,625 | ||
| 2020-05-18 | 2020-05-14 | 3.692 | 1,625 | +1,625 | 0.00% | 6,000 |
| 2020-03-18 | 2020-03-16 | 3.827 | 0 | -9,751 | ||
| 2020-03-13 | 2020-03-11 | 4.307 | 9,751 | +9,751 | 0.00% | 42,001 |
| 2020-02-11 | 2020-02-07 | 3.963 | 0 | -3,250 | ||
| 2020-02-10 | 2020-02-06 | 4.061 | 3,250 | +3,250 | 0.00% | 13,199 |
| 2020-02-07 | 2020-02-05 | 3.704 | 0 | -1,625 | ||
| 2020-02-06 | 2020-02-04 | 3.446 | 1,625 | +1,625 | 0.00% | 5,600 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
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