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 | 0.045 | 63,857,673 | +0 | 7.68% | 2,873,595 |
| 2025-10-13 | 2025-10-09 | 0.045 | 63,857,673 | +0 | 7.68% | 2,873,595 |
| 2025-10-10 | 2025-10-08 | 0.046 | 63,857,673 | +0 | 7.68% | 2,937,453 |
| 2025-10-09 | 2025-10-06 | 0.042 | 63,857,673 | +0 | 7.68% | 2,682,022 |
| 2025-10-08 | 2025-10-03 | 0.042 | 63,857,673 | +32,000,000 | 7.68% | 2,682,022 |
| 2025-10-06 | 2025-10-02 | 0.042 | 31,857,673 | +162,000 | 3.83% | 1,338,022 |
| 2025-10-03 | 2025-09-30 | 0.042 | 31,695,673 | +104,000 | 3.81% | 1,331,218 |
| 2025-10-02 | 2025-09-29 | 0.043 | 31,591,673 | +378,000 | 3.80% | 1,358,442 |
| 2025-09-30 | 2025-09-26 | 0.044 | 31,213,673 | +62,000 | 3.75% | 1,373,402 |
| 2025-09-29 | 2025-09-25 | 0.043 | 31,151,673 | +40,000 | 3.75% | 1,339,522 |
| 2025-09-26 | 2025-09-24 | 0.048 | 31,111,673 | +1,376,000 | 3.74% | 1,493,360 |
| 2025-09-25 | 2025-09-23 | 0.051 | 29,735,673 | +20,000 | 3.58% | 1,516,519 |
| 2025-09-24 | 2025-09-22 | 0.050 | 29,715,673 | -802,000 | 3.57% | 1,485,784 |
| 2025-09-22 | 2025-09-18 | 0.052 | 30,517,673 | -50,000 | 3.67% | 1,586,919 |
| 2025-09-19 | 2025-09-17 | 0.054 | 30,567,673 | +124,000 | 3.68% | 1,650,654 |
| 2025-09-18 | 2025-09-16 | 0.055 | 30,443,673 | +16,000 | 3.66% | 1,674,402 |
| 2025-09-10 | 2025-09-08 | 0.055 | 30,427,673 | +10,000 | 3.66% | 1,673,522 |
| 2025-09-09 | 2025-09-05 | 0.055 | 30,417,673 | +6,000 | 3.66% | 1,672,972 |
| 2025-09-08 | 2025-09-04 | 0.054 | 30,411,673 | +6,000 | 3.66% | 1,642,230 |
| 2025-09-03 | 2025-09-01 | 0.055 | 30,405,673 | -694,000 | 3.66% | 1,672,312 |
| 2025-08-26 | 2025-08-22 | 0.054 | 31,099,673 | -4,000 | 3.74% | 1,679,382 |
| 2025-08-21 | 2025-08-19 | 0.055 | 31,103,673 | -2,000 | 3.74% | 1,710,702 |
| 2025-08-18 | 2025-08-14 | 0.059 | 31,105,673 | +6,000 | 3.74% | 1,835,235 |
| 2025-08-14 | 2025-08-12 | 0.060 | 31,099,673 | +20,000 | 3.74% | 1,865,980 |
| 2025-08-13 | 2025-08-11 | 0.059 | 31,079,673 | -594,000 | 3.74% | 1,833,701 |
| 2025-08-08 | 2025-08-06 | 0.051 | 31,673,673 | +10,000 | 3.81% | 1,615,357 |
| 2025-08-01 | 2025-07-30 | 0.052 | 31,663,673 | +100,000 | 3.81% | 1,646,511 |
| 2025-07-29 | 2025-07-25 | 0.060 | 31,563,673 | +70,000 | 3.80% | 1,893,820 |
| 2025-07-28 | 2025-07-24 | 0.048 | 31,493,673 | +430,000 | 3.79% | 1,511,696 |
| 2025-07-25 | 2025-07-23 | 0.044 | 31,063,673 | +300,000 | 3.74% | 1,366,802 |
| 2025-07-24 | 2025-07-22 | 0.043 | 30,763,673 | -100,000 | 3.70% | 1,322,838 |
| 2025-07-22 | 2025-07-18 | 0.038 | 30,863,673 | +100,000 | 3.71% | 1,172,820 |
| 2025-07-21 | 2025-07-17 | 0.038 | 30,763,673 | -3,342,000 | 3.70% | 1,169,020 |
| 2025-07-18 | 2025-07-16 | 0.037 | 34,105,673 | -2,632,000 | 4.10% | 1,261,910 |
| 2025-07-16 | 2025-07-14 | 0.058 | 36,737,673 | -180,000 | 4.42% | 2,130,785 |
| 2025-07-09 | 2025-07-07 | 0.060 | 36,917,673 | -190,000 | 4.44% | 2,215,060 |
| 2025-06-30 | 2025-06-26 | 0.062 | 37,107,673 | +30,313,673 | 4.46% | 2,300,676 |
| 2025-06-26 | 2025-06-24 | 0.059 | 6,794,000 | +186,000 | 0.82% | 400,846 |
| 2025-06-18 | 2025-06-16 | 0.062 | 6,608,000 | -10,000 | 0.79% | 409,696 |
| 2025-06-12 | 2025-06-10 | 0.063 | 6,618,000 | +5,276,000 | 0.80% | 416,934 |
| 2025-06-11 | 2025-06-09 | 0.062 | 1,342,000 | +972,000 | 0.16% | 83,204 |
| 2025-05-09 | 2025-05-07 | 0.063 | 370,000 | -182,000 | 0.04% | 23,310 |
| 2025-04-30 | 2025-04-28 | 0.067 | 552,000 | -70,000 | 0.07% | 36,984 |
| 2025-04-25 | 2025-04-23 | 0.067 | 622,000 | -332,000 | 0.07% | 41,674 |
| 2025-04-24 | 2025-04-22 | 0.060 | 954,000 | -818,000 | 0.11% | 57,240 |
| 2025-04-22 | 2025-04-16 | 0.057 | 1,772,000 | -1,610,000 | 0.21% | 101,004 |
| 2025-04-15 | 2025-04-11 | 0.056 | 3,382,000 | -200,000 | 0.57% | 189,392 |
| 2025-04-14 | 2025-04-10 | 0.053 | 3,582,000 | -340,000 | 0.60% | 189,846 |
| 2025-04-11 | 2025-04-09 | 0.054 | 3,922,000 | -180,000 | 0.66% | 211,788 |
| 2025-04-10 | 2025-04-08 | 0.053 | 4,102,000 | +286,000 | 0.69% | 217,406 |
| 2025-04-09 | 2025-04-07 | 0.047 | 3,816,000 | -100,000 | 0.64% | 179,352 |
| 2025-04-07 | 2025-04-02 | 0.054 | 3,916,000 | -90,000 | 0.66% | 211,464 |
| 2025-04-02 | 2025-03-31 | 0.055 | 4,006,000 | +276,000 | 0.67% | 220,330 |
| 2025-03-28 | 2025-03-26 | 0.058 | 3,730,000 | +36,000 | 0.63% | 216,340 |
| 2025-03-27 | 2025-03-25 | 0.061 | 3,694,000 | +54,000 | 0.62% | 225,334 |
| 2025-03-24 | 2025-03-20 | 0.060 | 3,640,000 | +34,000 | 0.61% | 218,400 |
| 2025-03-20 | 2025-03-18 | 0.066 | 3,606,000 | -964,000 | 0.61% | 237,996 |
| 2025-03-19 | 2025-03-17 | 0.054 | 4,570,000 | -1,124,000 | 0.77% | 246,780 |
| 2025-03-18 | 2025-03-14 | 0.062 | 5,694,000 | -220,000 | 0.96% | 353,028 |
| 2025-03-17 | 2025-03-13 | 0.059 | 5,914,000 | -100,000 | 1.00% | 348,926 |
| 2025-03-13 | 2025-03-11 | 0.053 | 6,014,000 | +100,000 | 1.01% | 318,742 |
| 2025-03-12 | 2025-03-10 | 0.050 | 5,914,000 | +190,000 | 1.00% | 295,700 |
| 2025-03-10 | 2025-03-06 | 0.044 | 5,724,000 | +2,000 | 0.96% | 251,856 |
| 2025-03-07 | 2025-03-05 | 0.040 | 5,722,000 | +112,000 | 0.96% | 228,880 |
| 2025-02-17 | 2025-02-13 | 0.044 | 5,610,000 | +20,000 | 0.94% | 246,840 |
| 2025-02-14 | 2025-02-12 | 0.044 | 5,590,000 | +200,000 | 0.94% | 245,960 |
| 2025-02-13 | 2025-02-11 | 0.044 | 5,390,000 | +158,000 | 0.91% | 237,160 |
| 2025-02-12 | 2025-02-10 | 0.046 | 5,232,000 | +20,000 | 0.88% | 240,672 |
| 2025-02-11 | 2025-02-07 | 0.045 | 5,212,000 | +42,000 | 0.88% | 234,540 |
| 2025-02-10 | 2025-02-06 | 0.047 | 5,170,000 | +66,000 | 0.87% | 242,990 |
| 2025-02-06 | 2025-02-04 | 0.047 | 5,104,000 | +300,000 | 0.86% | 239,888 |
| 2025-02-05 | 2025-02-03 | 0.044 | 4,804,000 | +458,000 | 0.81% | 211,376 |
| 2025-02-04 | 2025-01-28 | 0.043 | 4,346,000 | +1,112,000 | 0.73% | 186,878 |
| 2025-02-03 | 2025-01-24 | 0.047 | 3,234,000 | +24,000 | 0.54% | 151,998 |
| 2025-01-24 | 2025-01-22 | 0.049 | 3,210,000 | +784,000 | 0.54% | 157,290 |
| 2025-01-15 | 2025-01-13 | 0.057 | 2,426,000 | +998,000 | 0.41% | 138,282 |
| 2025-01-14 | 2025-01-10 | 0.048 | 1,428,000 | +380,000 | 0.24% | 68,544 |
| 2025-01-06 | 2025-01-02 | 0.063 | 1,048,000 | +1,048,000 | 0.18% | 66,024 |
| 2024-05-24 | 2024-05-22 | 0.077 | 0 | -344,000 | ||
| 2024-05-23 | 2024-05-21 | 0.077 | 344,000 | -158,000 | 0.06% | 26,488 |
| 2024-05-22 | 2024-05-20 | 0.082 | 502,000 | -742,000 | 0.08% | 41,164 |
| 2024-05-16 | 2024-05-13 | 0.063 | 1,244,000 | -86,000 | 0.21% | 78,372 |
| 2024-05-10 | 2024-05-08 | 0.060 | 1,330,000 | -42,000 | 0.22% | 79,800 |
| 2024-04-17 | 2024-04-15 | 0.058 | 1,372,000 | +364,000 | 0.23% | 79,576 |
| 2024-04-09 | 2024-04-05 | 0.047 | 1,008,000 | +1,008,000 | 0.17% | 47,376 |
| 2024-04-03 | 2024-03-28 | 0.040 | 0 | -8,288,000 | ||
| 2024-03-05 | 2024-03-01 | 0.082 | 8,288,000 | -56,000 | 1.40% | 679,616 |
| 2024-03-04 | 2024-02-29 | 0.080 | 8,344,000 | -158,000 | 1.40% | 667,520 |
| 2024-03-01 | 2024-02-28 | 0.074 | 8,502,000 | +54,000 | 1.43% | 629,148 |
| 2024-02-29 | 2024-02-27 | 0.070 | 8,448,000 | +400,000 | 1.42% | 591,360 |
| 2024-02-28 | 2024-02-26 | 0.069 | 8,048,000 | +80,000 | 1.35% | 555,312 |
| 2024-02-26 | 2024-02-22 | 0.073 | 7,968,000 | +200,000 | 1.34% | 581,664 |
| 2024-02-23 | 2024-02-21 | 0.075 | 7,768,000 | +238,000 | 1.31% | 582,600 |
| 2024-02-16 | 2024-02-14 | 0.055 | 7,530,000 | +310,000 | 1.27% | 414,150 |
| 2024-02-15 | 2024-02-09 | 0.056 | 7,220,000 | +876,000 | 1.22% | 404,320 |
| 2024-02-14 | 2024-02-07 | 0.057 | 6,344,000 | +330,000 | 1.07% | 361,608 |
| 2024-02-05 | 2024-02-01 | 0.061 | 6,014,000 | +434,000 | 1.01% | 366,854 |
| 2024-02-02 | 2024-01-31 | 0.058 | 5,580,000 | +420,000 | 0.94% | 323,640 |
| 2024-02-01 | 2024-01-30 | 0.059 | 5,160,000 | +160,000 | 0.87% | 304,440 |
| 2024-01-26 | 2024-01-24 | 0.067 | 5,000,000 | -28,000 | 0.84% | 335,000 |
| 2024-01-24 | 2024-01-22 | 0.068 | 5,028,000 | +4,000 | 0.85% | 341,904 |
| 2024-01-22 | 2024-01-18 | 0.075 | 5,024,000 | +238,000 | 0.85% | 376,800 |
| 2024-01-19 | 2024-01-17 | 0.074 | 4,786,000 | +304,000 | 0.81% | 354,164 |
| 2024-01-17 | 2024-01-15 | 0.080 | 4,482,000 | -782,000 | 0.75% | 358,560 |
| 2024-01-15 | 2024-01-11 | 0.080 | 5,264,000 | +124,000 | 0.89% | 421,120 |
| 2024-01-10 | 2024-01-08 | 0.084 | 5,140,000 | +496,000 | 0.87% | 431,760 |
| 2024-01-09 | 2024-01-05 | 0.083 | 4,644,000 | +1,224,000 | 0.78% | 385,452 |
| 2024-01-08 | 2024-01-04 | 0.096 | 3,420,000 | +390,000 | 0.58% | 328,320 |
| 2024-01-05 | 2024-01-03 | 0.108 | 3,030,000 | +3,030,000 | 0.51% | 327,240 |
| 2021-11-17 | 2021-11-15 | 1.150 | 0 | -10,000 | ||
| 2021-11-16 | 2021-11-12 | 1.040 | 10,000 | -4,000 | 0.00% | 10,400 |
| 2021-11-15 | 2021-11-11 | 0.900 | 14,000 | -2,000 | 0.00% | 12,600 |
| 2021-11-12 | 2021-11-10 | 0.890 | 16,000 | -2,000 | 0.00% | 14,240 |
| 2021-11-09 | 2021-11-05 | 0.950 | 18,000 | -4,000 | 0.00% | 17,100 |
| 2021-09-16 | 2021-09-14 | 0.970 | 22,000 | +8,000 | 0.00% | 21,340 |
| 2021-09-09 | 2021-09-07 | 0.990 | 14,000 | +10,000 | 0.00% | 13,860 |
| 2021-07-20 | 2021-07-16 | 1.050 | 4,000 | -10,000 | 0.00% | 4,200 |
| 2021-07-19 | 2021-07-15 | 1.050 | 14,000 | +10,000 | 0.00% | 14,700 |
| 2021-06-23 | 2021-06-21 | 0.920 | 4,000 | -6,000 | 0.00% | 3,680 |
| 2021-06-22 | 2021-06-18 | 1.070 | 10,000 | -4,000 | 0.00% | 10,700 |
| 2021-06-16 | 2021-06-11 | 1.130 | 14,000 | +10,000 | 0.00% | 15,820 |
| 2021-03-09 | 2021-03-05 | 1.210 | 4,000 | -2,000 | 0.00% | 4,840 |
| 2021-03-05 | 2021-03-03 | 1.280 | 6,000 | +2,000 | 0.00% | 7,680 |
| 2021-02-17 | 2021-02-11 | 1.700 | 4,000 | -12,000 | 0.00% | 6,800 |
| 2021-02-04 | 2021-02-02 | 1.770 | 16,000 | -84,000 | 0.00% | 28,320 |
| 2021-01-21 | 2021-01-19 | 1.650 | 100,000 | -20,000 | 0.02% | 165,000 |
| 2021-01-20 | 2021-01-18 | 1.650 | 120,000 | -180,000 | 0.02% | 198,000 |
| 2020-11-17 | 2020-11-13 | 1.390 | 300,000 | -6,000 | 0.05% | 417,000 |
| 2020-11-13 | 2020-11-11 | 1.370 | 306,000 | +6,000 | 0.05% | 419,220 |
| 2020-11-11 | 2020-11-09 | 1.320 | 300,000 | -6,000 | 0.05% | 396,000 |
| 2020-11-10 | 2020-11-06 | 1.310 | 306,000 | +2,000 | 0.05% | 400,860 |
| 2020-11-09 | 2020-11-05 | 1.340 | 304,000 | +4,000 | 0.05% | 407,360 |
| 2020-09-22 | 2020-09-18 | 0.910 | 300,000 | +2,000 | 0.05% | 273,000 |
| 2020-09-15 | 2020-09-11 | 0.900 | 298,000 | -2,000 | 0.05% | 268,200 |
| 2020-05-12 | 2020-05-08 | 0.890 | 300,000 | -2,000 | 0.05% | 267,000 |
| 2020-05-05 | 2020-04-29 | 0.900 | 302,000 | -2,000 | 0.05% | 271,800 |
| 2020-04-08 | 2020-04-06 | 0.900 | 304,000 | +2,000 | 0.05% | 273,600 |
| 2020-04-07 | 2020-04-03 | 0.930 | 302,000 | +96,000 | 0.05% | 280,860 |
| 2020-03-17 | 2020-03-13 | 1.020 | 206,000 | +72,000 | 0.03% | 210,120 |
| 2020-03-16 | 2020-03-12 | 1.020 | 134,000 | +96,000 | 0.02% | 136,680 |
| 2020-03-12 | 2020-03-10 | 1.010 | 38,000 | +36,000 | 0.01% | 38,380 |
| 2020-02-25 | 2020-02-21 | 1.010 | 2,000 | -4,000 | 0.00% | 2,020 |
| 2020-02-21 | 2020-02-19 | 1.030 | 6,000 | -4,000 | 0.00% | 6,180 |
| 2020-02-20 | 2020-02-18 | 1.050 | 10,000 | -2,000 | 0.00% | 10,500 |
| 2020-02-19 | 2020-02-17 | 1.030 | 12,000 | +4,000 | 0.00% | 12,360 |
| 2020-02-18 | 2020-02-14 | 1.060 | 8,000 | -2,000 | 0.00% | 8,480 |
| 2020-01-22 | 2020-01-20 | 1.060 | 10,000 | -10,000 | 0.00% | 10,600 |
| 2020-01-21 | 2020-01-17 | 0.990 | 20,000 | -2,000 | 0.00% | 19,800 |
| 2020-01-20 | 2020-01-16 | 1.020 | 22,000 | +2,000 | 0.00% | 22,440 |
| 2020-01-17 | 2020-01-15 | 1.060 | 20,000 | +8,000 | 0.00% | 21,200 |
| 2020-01-16 | 2020-01-14 | 1.090 | 12,000 | 0.00% | 13,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy