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 | 0.140 | 21,000,000 | +0 | 0.40% | 2,940,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 21,000,000 | +0 | 0.40% | 3,360,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 21,000,000 | -7,560,000 | 0.40% | 3,360,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 28,560,000 | +400,000 | 0.55% | 4,826,640 |
| 2025-10-08 | 2025-10-03 | 0.154 | 28,160,000 | +2,200,000 | 0.54% | 4,336,640 |
| 2025-10-06 | 2025-10-02 | 0.114 | 25,960,000 | -20,000 | 0.50% | 2,959,440 |
| 2025-10-03 | 2025-09-30 | 0.096 | 25,980,000 | +920,000 | 0.50% | 2,494,080 |
| 2025-10-02 | 2025-09-29 | 0.090 | 25,060,000 | +2,000,000 | 0.48% | 2,255,400 |
| 2025-09-30 | 2025-09-26 | 0.065 | 23,060,000 | -520,000 | 0.44% | 1,498,900 |
| 2025-09-29 | 2025-09-25 | 0.064 | 23,580,000 | +1,220,000 | 0.45% | 1,509,120 |
| 2025-09-26 | 2025-09-24 | 0.068 | 22,360,000 | +4,100,000 | 0.43% | 1,520,480 |
| 2025-09-16 | 2025-09-12 | 0.044 | 18,260,000 | -480,000 | 0.35% | 803,440 |
| 2025-08-28 | 2025-08-26 | 0.034 | 18,740,000 | +1,040,000 | 0.36% | 637,160 |
| 2025-08-21 | 2025-08-19 | 0.041 | 17,700,000 | +240,000 | 0.34% | 725,700 |
| 2025-08-15 | 2025-08-13 | 0.044 | 17,460,000 | +240,000 | 0.34% | 768,240 |
| 2025-07-24 | 2025-07-22 | 0.043 | 17,220,000 | -300,000 | 0.33% | 740,460 |
| 2025-07-16 | 2025-07-14 | 0.048 | 17,520,000 | -240,000 | 0.34% | 840,960 |
| 2025-05-30 | 2025-05-28 | 0.060 | 17,760,000 | -20,000 | 0.34% | 1,065,600 |
| 2025-05-16 | 2025-05-14 | 0.042 | 17,780,000 | -400,000 | 0.34% | 746,760 |
| 2025-05-08 | 2025-05-06 | 0.041 | 18,180,000 | +260,000 | 0.35% | 745,380 |
| 2025-05-07 | 2025-05-02 | 0.039 | 17,920,000 | +360,000 | 0.34% | 698,880 |
| 2025-05-06 | 2025-04-30 | 0.038 | 17,560,000 | +840,000 | 0.34% | 667,280 |
| 2025-03-18 | 2025-03-14 | 0.050 | 16,720,000 | -320,000 | 0.32% | 836,000 |
| 2025-03-17 | 2025-03-13 | 0.050 | 17,040,000 | -200,000 | 0.33% | 852,000 |
| 2025-03-06 | 2025-03-04 | 0.051 | 17,240,000 | +980,000 | 0.33% | 879,240 |
| 2025-03-04 | 2025-02-28 | 0.051 | 16,260,000 | +980,000 | 0.31% | 829,260 |
| 2025-03-03 | 2025-02-27 | 0.051 | 15,280,000 | +40,000 | 0.29% | 779,280 |
| 2025-02-25 | 2025-02-21 | 0.051 | 15,240,000 | +900,000 | 0.29% | 777,240 |
| 2025-02-12 | 2025-02-10 | 0.052 | 14,340,000 | -280,000 | 0.28% | 745,680 |
| 2025-02-10 | 2025-02-06 | 0.050 | 14,620,000 | +500,000 | 0.28% | 731,000 |
| 2024-10-04 | 2024-10-02 | 0.036 | 14,120,000 | -2,100,000 | 0.27% | 508,320 |
| 2024-05-20 | 2024-05-16 | 0.043 | 16,220,000 | +620,000 | 0.31% | 697,460 |
| 2023-11-16 | 2023-11-14 | 0.058 | 15,600,000 | -40,000 | 0.30% | 904,800 |
| 2023-11-07 | 2023-11-03 | 0.057 | 15,640,000 | +40,000 | 0.30% | 891,480 |
| 2022-12-13 | 2022-12-09 | 0.060 | 15,600,000 | +20,000 | 0.30% | 936,000 |
| 2022-12-12 | 2022-12-08 | 0.062 | 15,580,000 | +200,000 | 0.30% | 965,960 |
| 2022-09-06 | 2022-09-02 | 0.088 | 15,380,000 | -940,000 | 0.30% | 1,353,440 |
| 2022-09-02 | 2022-08-31 | 0.088 | 16,320,000 | +940,000 | 0.31% | 1,436,160 |
| 2022-08-24 | 2022-08-22 | 0.090 | 15,380,000 | -1,960,000 | 0.30% | 1,384,200 |
| 2022-08-15 | 2022-08-11 | 0.091 | 17,340,000 | +700,000 | 0.33% | 1,577,940 |
| 2022-08-01 | 2022-07-28 | 0.082 | 16,640,000 | +1,180,000 | 0.32% | 1,364,480 |
| 2022-07-28 | 2022-07-26 | 0.055 | 15,460,000 | -220,000 | 0.30% | 850,300 |
| 2022-07-25 | 2022-07-21 | 0.062 | 15,680,000 | -860,000 | 0.30% | 972,160 |
| 2022-07-22 | 2022-07-20 | 0.071 | 16,540,000 | +60,000 | 0.32% | 1,174,340 |
| 2022-07-21 | 2022-07-19 | 0.091 | 16,480,000 | +20,000 | 0.32% | 1,499,680 |
| 2022-07-20 | 2022-07-18 | 0.069 | 16,460,000 | +80,000 | 0.32% | 1,135,740 |
| 2022-06-24 | 2022-06-22 | 0.033 | 16,380,000 | -100,000 | 0.31% | 540,540 |
| 2022-06-07 | 2022-06-02 | 0.034 | 16,480,000 | +100,000 | 0.32% | 560,320 |
| 2022-06-06 | 2022-06-01 | 0.034 | 16,380,000 | -100,000 | 0.31% | 556,920 |
| 2022-05-30 | 2022-05-26 | 0.031 | 16,480,000 | +100,000 | 0.32% | 510,880 |
| 2022-05-27 | 2022-05-25 | 0.031 | 16,380,000 | -180,000 | 0.31% | 507,780 |
| 2022-05-23 | 2022-05-19 | 0.026 | 16,560,000 | +80,000 | 0.32% | 430,560 |
| 2022-05-20 | 2022-05-18 | 0.030 | 16,480,000 | +120,000 | 0.32% | 494,400 |
| 2022-03-25 | 2022-03-23 | 0.053 | 16,360,000 | +60,000 | 0.31% | 867,080 |
| 2022-03-21 | 2022-03-17 | 0.048 | 16,300,000 | +40,000 | 0.31% | 782,400 |
| 2022-02-07 | 2022-01-31 | 0.064 | 16,260,000 | +20,000 | 0.31% | 1,040,640 |
| 2022-02-04 | 2022-01-27 | 0.060 | 16,240,000 | +220,000 | 0.31% | 974,400 |
| 2022-01-28 | 2022-01-26 | 0.066 | 16,020,000 | +40,000 | 0.31% | 1,057,320 |
| 2022-01-27 | 2022-01-25 | 0.068 | 15,980,000 | +260,000 | 0.31% | 1,086,640 |
| 2022-01-12 | 2022-01-10 | 0.115 | 15,720,000 | -20,000 | 0.30% | 1,807,800 |
| 2022-01-04 | 2021-12-31 | 0.123 | 15,740,000 | +120,000 | 0.30% | 1,936,020 |
| 2021-11-26 | 2021-11-24 | 0.165 | 15,620,000 | -80,000 | 0.30% | 2,577,300 |
| 2021-11-25 | 2021-11-23 | 0.159 | 15,700,000 | +40,000 | 0.30% | 2,496,300 |
| 2021-11-24 | 2021-11-22 | 0.100 | 15,660,000 | +40,000 | 0.30% | 1,566,000 |
| 2021-11-19 | 2021-11-17 | 0.166 | 15,620,000 | +900,000 | 0.30% | 2,592,920 |
| 2021-11-18 | 2021-11-16 | 0.177 | 14,720,000 | +80,000 | 0.28% | 2,605,440 |
| 2021-11-17 | 2021-11-15 | 0.163 | 14,640,000 | +420,000 | 0.28% | 2,386,320 |
| 2021-11-16 | 2021-11-12 | 0.215 | 14,220,000 | +60,000 | 0.27% | 3,057,300 |
| 2021-11-12 | 2021-11-10 | 0.195 | 14,160,000 | +100,000 | 0.27% | 2,761,200 |
| 2021-11-09 | 2021-11-05 | 0.218 | 14,060,000 | +200,000 | 0.27% | 3,065,080 |
| 2021-11-08 | 2021-11-04 | 0.216 | 13,860,000 | +60,000 | 0.27% | 2,993,760 |
| 2021-11-04 | 2021-11-02 | 0.206 | 13,800,000 | +20,000 | 0.27% | 2,842,800 |
| 2021-11-02 | 2021-10-29 | 0.208 | 13,780,000 | +80,000 | 0.26% | 2,866,240 |
| 2021-11-01 | 2021-10-28 | 0.207 | 13,700,000 | +80,000 | 0.26% | 2,835,900 |
| 2021-10-29 | 2021-10-27 | 0.210 | 13,620,000 | +80,000 | 0.26% | 2,860,200 |
| 2021-10-27 | 2021-10-25 | 0.191 | 13,540,000 | +60,000 | 0.26% | 2,586,140 |
| 2021-10-26 | 2021-10-22 | 0.191 | 13,480,000 | +20,000 | 0.26% | 2,574,680 |
| 2021-10-25 | 2021-10-21 | 0.190 | 13,460,000 | +60,000 | 0.26% | 2,557,400 |
| 2021-09-06 | 2021-09-02 | 0.220 | 13,400,000 | +140,000 | 0.26% | 2,948,000 |
| 2021-08-26 | 2021-08-24 | 0.248 | 13,260,000 | -400,000 | 0.25% | 3,288,480 |
| 2021-08-05 | 2021-08-03 | 0.248 | 13,660,000 | -20,000 | 0.26% | 3,387,680 |
| 2021-07-13 | 2021-07-09 | 0.238 | 13,680,000 | +40,000 | 0.26% | 3,255,840 |
| 2021-07-09 | 2021-07-07 | 0.247 | 13,640,000 | +20,000 | 0.26% | 3,369,080 |
| 2021-07-06 | 2021-07-02 | 0.250 | 13,620,000 | +9,300,000 | 0.26% | 3,405,000 |
| 2021-06-24 | 2021-06-22 | 0.255 | 4,320,000 | +180,000 | 0.08% | 1,101,600 |
| 2021-06-11 | 2021-06-09 | 0.250 | 4,140,000 | +100,000 | 0.08% | 1,035,000 |
| 2021-06-01 | 2021-05-28 | 0.270 | 4,040,000 | -40,000 | 0.08% | 1,090,800 |
| 2021-05-31 | 2021-05-27 | 0.250 | 4,080,000 | +60,000 | 0.08% | 1,020,000 |
| 2021-05-26 | 2021-05-24 | 0.246 | 4,020,000 | +260,000 | 0.08% | 988,920 |
| 2021-05-25 | 2021-05-21 | 0.290 | 3,760,000 | +660,000 | 0.07% | 1,090,400 |
| 2021-05-24 | 2021-05-20 | 0.290 | 3,100,000 | +280,000 | 0.06% | 899,000 |
| 2021-05-21 | 2021-05-18 | 0.270 | 2,820,000 | +1,200,000 | 0.05% | 761,400 |
| 2021-05-20 | 2021-05-17 | 0.255 | 1,620,000 | -160,000 | 0.03% | 413,100 |
| 2021-05-18 | 2021-05-14 | 0.205 | 1,780,000 | +540,000 | 0.03% | 364,900 |
| 2021-05-17 | 2021-05-13 | 0.220 | 1,240,000 | -680,000 | 0.02% | 272,800 |
| 2021-05-14 | 2021-05-12 | 0.100 | 1,920,000 | +1,500,000 | 0.04% | 192,000 |
| 2021-05-13 | 2021-05-11 | 0.080 | 420,000 | -20,000 | 0.01% | 33,600 |
| 2021-05-12 | 2021-05-10 | 0.074 | 440,000 | +20,000 | 0.01% | 32,560 |
| 2021-01-04 | 2020-12-29 | 0.030 | 420,000 | +20,000 | 0.01% | 12,600 |
| 2020-10-23 | 2020-10-21 | 0.030 | 400,000 | -80,000 | 0.01% | 12,000 |
| 2020-10-22 | 2020-10-20 | 0.026 | 480,000 | +80,000 | 0.01% | 12,480 |
| 2020-07-10 | 2020-07-08 | 0.039 | 400,000 | -480,000 | 0.01% | 15,600 |
| 2020-05-07 | 2020-05-05 | 0.036 | 880,000 | -120,000 | 0.02% | 31,680 |
| 2020-04-21 | 2020-04-17 | 0.038 | 1,000,000 | -140,000 | 0.02% | 38,000 |
| 2020-04-17 | 2020-04-15 | 0.037 | 1,140,000 | -120,000 | 0.02% | 42,180 |
| 2020-04-16 | 2020-04-14 | 0.037 | 1,260,000 | +120,000 | 0.02% | 46,620 |
| 2020-04-15 | 2020-04-09 | 0.038 | 1,140,000 | +400,000 | 0.02% | 43,320 |
| 2020-04-07 | 2020-04-03 | 0.043 | 740,000 | -20,000 | 0.01% | 31,820 |
| 2020-03-25 | 2020-03-23 | 0.044 | 760,000 | -120,000 | 0.01% | 33,440 |
| 2020-03-16 | 2020-03-12 | 0.043 | 880,000 | +300,000 | 0.02% | 37,840 |
| 2020-03-12 | 2020-03-10 | 0.047 | 580,000 | +180,000 | 0.01% | 27,260 |
| 2020-03-11 | 2020-03-09 | 0.046 | 400,000 | +80,000 | 0.01% | 18,400 |
| 2020-03-10 | 2020-03-06 | 0.050 | 320,000 | +320,000 | 0.01% | 16,000 |
| 2020-03-04 | 2020-03-02 | 0.056 | 0 | -200,000 | ||
| 2020-02-26 | 2020-02-24 | 0.048 | 200,000 | +120,000 | 0.00% | 9,600 |
| 2020-02-25 | 2020-02-21 | 0.051 | 80,000 | +60,000 | 0.00% | 4,080 |
| 2020-02-20 | 2020-02-18 | 0.060 | 20,000 | -100,000 | 0.00% | 1,200 |
| 2020-02-18 | 2020-02-14 | 0.052 | 120,000 | +100,000 | 0.00% | 6,240 |
| 2020-02-13 | 2020-02-11 | 0.066 | 20,000 | -60,000 | 0.00% | 1,320 |
| 2020-02-04 | 2020-01-31 | 0.042 | 80,000 | +60,000 | 0.00% | 3,360 |
| 2020-01-30 | 2020-01-24 | 0.057 | 20,000 | -20,000 | 0.00% | 1,140 |
| 2020-01-29 | 2020-01-22 | 0.063 | 40,000 | +40,000 | 0.00% | 2,520 |
| 2019-11-26 | 2019-11-22 | 0.051 | 0 | -40,000 | ||
| 2019-08-20 | 2019-08-16 | 0.187 | 40,000 | +40,000 | 0.00% | 7,480 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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