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 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-10-13 | 2025-10-09 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-10-08 | 2025-10-03 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-10-06 | 2025-10-02 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-10-03 | 2025-09-30 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-10-02 | 2025-09-29 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-30 | 2025-09-26 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-29 | 2025-09-25 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-26 | 2025-09-24 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-25 | 2025-09-23 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-24 | 2025-09-22 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-23 | 2025-09-19 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-22 | 2025-09-18 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 0.500 | 2,000 | -152,000 | 0.00% | 1,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 154,000 | -8,000 | 0.06% | 80,080 |
| 2025-09-17 | 2025-09-15 | 0.540 | 162,000 | +8,000 | 0.07% | 87,480 |
| 2025-09-15 | 2025-09-11 | 0.683 | 154,000 | +18,667 | 0.06% | 105,145 |
| 2025-08-15 | 2025-08-13 | 0.831 | 135,333 | -27,770 | 0.06% | 112,420 |
| 2025-08-14 | 2025-08-12 | 0.785 | 163,103 | -5,273 | 0.08% | 128,064 |
| 2025-08-13 | 2025-08-11 | 0.831 | 168,376 | -7,382 | 0.08% | 139,868 |
| 2025-08-12 | 2025-08-08 | 0.842 | 175,758 | +40,073 | 0.08% | 148,000 |
| 2025-08-08 | 2025-08-06 | 0.535 | 135,685 | +352 | 0.06% | 72,568 |
| 2025-08-04 | 2025-07-31 | 0.546 | 135,333 | +17,927 | 0.06% | 73,920 |
| 2025-07-30 | 2025-07-28 | 0.501 | 117,406 | +117,054 | 0.05% | 58,784 |
| 2025-07-28 | 2025-07-24 | 0.360 | 352 | -2,379 | 0.00% | 127 |
| 2025-07-17 | 2025-07-15 | 0.334 | 2,731 | -22,759 | 0.00% | 912 |
| 2025-07-16 | 2025-07-14 | 0.352 | 25,490 | -40,055 | 0.01% | 8,960 |
| 2025-07-15 | 2025-07-11 | 0.378 | 65,545 | +62,814 | 0.02% | 24,768 |
| 2025-03-21 | 2025-03-19 | 0.281 | 2,731 | -9,103 | 0.00% | 768 |
| 2025-01-02 | 2024-12-27 | 0.316 | 11,834 | +455 | 0.00% | 3,744 |
| 2024-12-12 | 2024-12-10 | 0.316 | 11,379 | +2,276 | 0.00% | 3,600 |
| 2024-11-07 | 2024-11-05 | 0.343 | 9,103 | -5,007 | 0.00% | 3,120 |
| 2024-10-22 | 2024-10-18 | 0.404 | 14,110 | -2,276 | 0.01% | 5,704 |
| 2024-10-17 | 2024-10-15 | 0.395 | 16,386 | -11,380 | 0.01% | 6,480 |
| 2024-10-16 | 2024-10-14 | 0.431 | 27,766 | +11,380 | 0.01% | 11,956 |
| 2024-10-09 | 2024-10-07 | 0.562 | 16,386 | +1,820 | 0.01% | 9,216 |
| 2024-10-08 | 2024-10-04 | 0.536 | 14,566 | -3,186 | 0.01% | 7,808 |
| 2024-10-07 | 2024-10-03 | 0.448 | 17,752 | +5,007 | 0.01% | 7,956 |
| 2024-10-04 | 2024-10-02 | 0.518 | 12,745 | +3,642 | 0.00% | 6,608 |
| 2024-08-07 | 2024-08-05 | 0.343 | 9,103 | -343,656 | 0.00% | 3,120 |
| 2024-07-31 | 2024-07-29 | 0.360 | 352,759 | -54,620 | 0.13% | 127,100 |
| 2024-07-29 | 2024-07-25 | 0.395 | 407,379 | -68,276 | 0.14% | 161,100 |
| 2024-07-26 | 2024-07-24 | 0.422 | 475,655 | -14,566 | 0.17% | 200,640 |
| 2024-07-25 | 2024-07-23 | 0.395 | 490,221 | -11,379 | 0.17% | 193,860 |
| 2024-07-18 | 2024-07-16 | 0.395 | 501,600 | -56,897 | 0.18% | 198,360 |
| 2024-07-17 | 2024-07-15 | 0.395 | 558,497 | -5,462 | 0.20% | 220,860 |
| 2024-07-10 | 2024-07-08 | 0.395 | 563,959 | -9,103 | 0.20% | 223,020 |
| 2024-07-09 | 2024-07-05 | 0.395 | 573,062 | -13,655 | 0.20% | 226,620 |
| 2024-06-17 | 2024-06-13 | 0.457 | 586,717 | -568,966 | 0.21% | 268,112 |
| 2024-06-12 | 2024-06-07 | 0.475 | 1,155,683 | +9,104 | 0.41% | 548,424 |
| 2024-06-06 | 2024-06-04 | 0.536 | 1,146,579 | -6,828 | 0.41% | 614,636 |
| 2024-06-03 | 2024-05-30 | 0.483 | 1,153,407 | +6,828 | 0.41% | 557,480 |
| 2024-05-28 | 2024-05-24 | 0.633 | 1,146,579 | -217,118 | 0.41% | 725,472 |
| 2024-05-27 | 2024-05-23 | 0.729 | 1,363,697 | +217,118 | 0.48% | 994,672 |
| 2024-05-06 | 2024-05-02 | 0.536 | 1,146,579 | -2,347,780 | 0.41% | 614,636 |
| 2024-05-03 | 2024-04-30 | 0.536 | 3,494,359 | -11,379 | 1.24% | 1,873,188 |
| 2024-05-02 | 2024-04-29 | 0.545 | 3,505,738 | +11,379 | 1.25% | 1,910,096 |
| 2024-04-30 | 2024-04-26 | 0.554 | 3,494,359 | -174,331 | 1.24% | 1,934,604 |
| 2024-04-24 | 2024-04-22 | 0.589 | 3,668,690 | -276,744 | 1.30% | 2,160,080 |
| 2024-04-22 | 2024-04-18 | 0.633 | 3,945,434 | -379,159 | 1.40% | 2,496,384 |
| 2024-04-19 | 2024-04-17 | 0.633 | 4,324,593 | -411,476 | 1.54% | 2,736,288 |
| 2024-04-12 | 2024-04-10 | 0.808 | 4,736,069 | -57,807 | 1.68% | 3,829,040 |
| 2024-04-10 | 2024-04-08 | 0.870 | 4,793,876 | -35,503 | 1.70% | 4,170,672 |
| 2024-04-09 | 2024-04-05 | 0.879 | 4,829,379 | -20,483 | 1.72% | 4,244,000 |
| 2024-04-08 | 2024-04-03 | 0.896 | 4,849,862 | -50,069 | 1.72% | 4,347,240 |
| 2024-04-05 | 2024-04-02 | 0.914 | 4,899,931 | -9,103 | 1.74% | 4,478,240 |
| 2024-03-25 | 2024-03-21 | 0.905 | 4,909,034 | -223,945 | 1.74% | 4,443,420 |
| 2024-03-22 | 2024-03-20 | 1.002 | 5,132,979 | -47,793 | 1.82% | 5,142,312 |
| 2024-03-20 | 2024-03-18 | 1.011 | 5,180,772 | -26,400 | 1.84% | 5,235,720 |
| 2024-03-04 | 2024-02-29 | 1.019 | 5,207,172 | -66,456 | 1.85% | 5,308,160 |
| 2024-03-01 | 2024-02-28 | 1.090 | 5,273,628 | -6,827 | 1.87% | 5,746,656 |
| 2024-02-29 | 2024-02-27 | 1.046 | 5,280,455 | -76,014 | 1.88% | 5,522,076 |
| 2024-02-28 | 2024-02-26 | 1.160 | 5,356,469 | -125,628 | 1.90% | 6,213,504 |
| 2024-02-27 | 2024-02-23 | 1.142 | 5,482,097 | -5,462 | 1.95% | 6,262,881 |
| 2024-02-20 | 2024-02-16 | 1.019 | 5,487,559 | -202,096 | 1.95% | 5,593,984 |
| 2023-12-19 | 2023-12-15 | 1.318 | 5,689,655 | +5,689,655 | 2.02% | 7,500,000 |
| 2023-06-13 | 2023-06-09 | 1.388 | 0 | -3,186 | ||
| 2023-05-04 | 2023-05-02 | 1.265 | 3,186 | -24,580 | 0.00% | 4,032 |
| 2023-04-18 | 2023-04-14 | 1.230 | 27,766 | +24,580 | 0.01% | 34,161 |
| 2023-03-21 | 2023-03-17 | 1.353 | 3,186 | +1,820 | 0.00% | 4,312 |
| 2022-12-28 | 2022-12-22 | 1.424 | 1,366 | +456 | 0.00% | 1,945 |
| 2022-12-23 | 2022-12-21 | 1.353 | 910 | +910 | 0.00% | 1,232 |
| 2022-03-07 | 2022-03-03 | 2.329 | 0 | -1,821 | ||
| 2021-09-23 | 2021-09-20 | 3.295 | 1,821 | -2,276 | 0.00% | 6,001 |
| 2021-09-21 | 2021-09-17 | 3.383 | 4,097 | -455 | 0.00% | 13,862 |
| 2021-09-20 | 2021-09-16 | 3.471 | 4,552 | -6,372 | 0.00% | 15,801 |
| 2021-09-15 | 2021-09-13 | 3.867 | 10,924 | +6,372 | 0.00% | 42,239 |
| 2021-09-06 | 2021-09-02 | 3.427 | 4,552 | +2,731 | 0.00% | 15,601 |
| 2021-07-21 | 2021-07-19 | 4.482 | 1,821 | +1,821 | 0.00% | 8,161 |
| 2021-07-20 | 2021-07-16 | 4.570 | 0 | -1,366 | ||
| 2021-07-19 | 2021-07-15 | 4.482 | 1,366 | +1,366 | 0.00% | 6,122 |
| 2021-07-16 | 2021-07-14 | 5.009 | 0 | -9,559 | ||
| 2021-07-15 | 2021-07-13 | 4.658 | 9,559 | +2,731 | 0.00% | 44,522 |
| 2021-07-14 | 2021-07-12 | 3.823 | 6,828 | +5,007 | 0.00% | 26,102 |
| 2021-07-12 | 2021-07-08 | 3.164 | 1,821 | -455 | 0.00% | 5,761 |
| 2021-07-09 | 2021-07-07 | 3.295 | 2,276 | -455 | 0.00% | 7,500 |
| 2021-07-07 | 2021-07-05 | 3.076 | 2,731 | +910 | 0.00% | 8,400 |
| 2021-04-16 | 2021-04-14 | 2.548 | 1,821 | -5,917 | 0.00% | 4,641 |
| 2021-04-15 | 2021-04-13 | 2.680 | 7,738 | -45,972 | 0.00% | 20,740 |
| 2021-04-14 | 2021-04-12 | 2.636 | 53,710 | +45,972 | 0.03% | 141,599 |
| 2021-04-13 | 2021-04-09 | 2.636 | 7,738 | +5,917 | 0.00% | 20,400 |
| 2021-04-09 | 2021-04-07 | 2.548 | 1,821 | -67,820 | 0.00% | 4,641 |
| 2021-04-08 | 2021-04-01 | 2.636 | 69,641 | +67,820 | 0.04% | 183,599 |
| 2021-03-16 | 2021-03-12 | 2.988 | 1,821 | -5,462 | 0.00% | 5,441 |
| 2021-03-15 | 2021-03-11 | 3.076 | 7,283 | -53,255 | 0.00% | 22,401 |
| 2021-03-12 | 2021-03-10 | 3.032 | 60,538 | +58,717 | 0.03% | 183,540 |
| 2021-03-10 | 2021-03-08 | 3.252 | 1,821 | -48,703 | 0.00% | 5,921 |
| 2021-03-09 | 2021-03-05 | 3.252 | 50,524 | +42,786 | 0.03% | 164,280 |
| 2021-03-08 | 2021-03-04 | 3.208 | 7,738 | +5,917 | 0.00% | 24,820 |
| 2021-03-05 | 2021-03-03 | 3.339 | 1,821 | -54,165 | 0.00% | 6,081 |
| 2021-03-04 | 2021-03-02 | 3.383 | 55,986 | +54,165 | 0.03% | 189,419 |
| 2021-03-03 | 2021-03-01 | 3.383 | 1,821 | +1,821 | 0.00% | 6,161 |
| 2021-03-02 | 2021-02-26 | 3.339 | 0 | -5,462 | ||
| 2021-03-01 | 2021-02-25 | 3.383 | 5,462 | +5,462 | 0.00% | 18,480 |
| 2021-02-24 | 2021-02-22 | 3.471 | 0 | -6,372 | ||
| 2021-02-23 | 2021-02-19 | 3.559 | 6,372 | -50,525 | 0.00% | 22,679 |
| 2021-02-22 | 2021-02-18 | 3.427 | 56,897 | +56,897 | 0.03% | 195,002 |
| 2021-02-10 | 2021-02-08 | 3.427 | 0 | -61,448 | ||
| 2021-02-09 | 2021-02-05 | 3.559 | 61,448 | +61,448 | 0.03% | 218,699 |
| 2021-01-26 | 2021-01-22 | 2.548 | 0 | -7,738 | ||
| 2021-01-25 | 2021-01-21 | 2.548 | 7,738 | +7,738 | 0.00% | 19,720 |
| 2021-01-22 | 2021-01-20 | 2.505 | 0 | -8,193 | ||
| 2021-01-21 | 2021-01-19 | 2.461 | 8,193 | -64,635 | 0.00% | 20,160 |
| 2021-01-20 | 2021-01-18 | 2.505 | 72,828 | +72,828 | 0.04% | 182,401 |
| 2021-01-18 | 2021-01-14 | 2.505 | 0 | -74,648 | ||
| 2021-01-15 | 2021-01-13 | 2.505 | 74,648 | +74,648 | 0.04% | 186,959 |
| 2021-01-12 | 2021-01-08 | 2.592 | 0 | -7,738 | ||
| 2021-01-11 | 2021-01-07 | 2.373 | 7,738 | +7,738 | 0.00% | 18,360 |
| 2021-01-08 | 2021-01-06 | 2.505 | 0 | -7,738 | ||
| 2021-01-07 | 2021-01-05 | 2.505 | 7,738 | -66,910 | 0.00% | 19,380 |
| 2021-01-06 | 2021-01-04 | 2.505 | 74,648 | +74,648 | 0.04% | 186,959 |
| 2020-12-10 | 2020-12-08 | 2.900 | 0 | -60,083 | ||
| 2020-12-09 | 2020-12-07 | 2.988 | 60,083 | +57,352 | 0.03% | 179,521 |
| 2020-12-07 | 2020-12-03 | 3.032 | 2,731 | +2,731 | 0.00% | 8,280 |
| 2020-12-04 | 2020-12-02 | 3.076 | 0 | -68,276 | ||
| 2020-12-03 | 2020-12-01 | 3.076 | 68,276 | +68,276 | 0.04% | 210,000 |
| 2020-12-01 | 2020-11-27 | 3.164 | 0 | -73,738 | ||
| 2020-11-30 | 2020-11-26 | 3.339 | 73,738 | +73,738 | 0.04% | 246,240 |
| 2020-11-23 | 2020-11-19 | 3.383 | 0 | -68,276 | ||
| 2020-11-20 | 2020-11-18 | 3.427 | 68,276 | +68,276 | 0.04% | 234,000 |
| 2020-11-17 | 2020-11-13 | 3.208 | 0 | -70,552 | ||
| 2020-11-16 | 2020-11-12 | 3.164 | 70,552 | +70,552 | 0.04% | 223,201 |
| 2020-11-10 | 2020-11-06 | 3.076 | 0 | -70,552 | ||
| 2020-11-09 | 2020-11-05 | 2.944 | 70,552 | +70,552 | 0.04% | 207,701 |
| 2020-11-05 | 2020-11-03 | 3.164 | 0 | -64,179 | ||
| 2020-11-04 | 2020-11-02 | 3.252 | 64,179 | +64,179 | 0.04% | 208,679 |
| 2020-10-30 | 2020-10-28 | 3.339 | 0 | -63,724 | ||
| 2020-10-29 | 2020-10-27 | 3.339 | 63,724 | +45,517 | 0.04% | 212,800 |
| 2020-10-28 | 2020-10-23 | 3.383 | 18,207 | +18,207 | 0.01% | 61,600 |
| 2020-10-20 | 2020-10-16 | 3.339 | 0 | -53,710 | ||
| 2020-10-19 | 2020-10-15 | 3.339 | 53,710 | +53,710 | 0.03% | 179,359 |
| 2020-10-12 | 2020-10-08 | 3.427 | 0 | -52,800 | ||
| 2020-10-09 | 2020-10-07 | 3.471 | 52,800 | +52,800 | 0.03% | 183,280 |
| 2020-09-23 | 2020-09-21 | 3.383 | 0 | -14,110 | ||
| 2020-09-22 | 2020-09-18 | 3.383 | 14,110 | +14,110 | 0.01% | 47,739 |
| 2020-09-21 | 2020-09-17 | 3.383 | 0 | -13,655 | ||
| 2020-09-18 | 2020-09-16 | 3.383 | 13,655 | +13,655 | 0.01% | 46,199 |
| 2020-09-01 | 2020-08-28 | 3.515 | 0 | -18,207 | ||
| 2020-08-31 | 2020-08-27 | 3.515 | 18,207 | +18,207 | 0.01% | 64,000 |
| 2020-08-24 | 2020-08-20 | 4.174 | 0 | -22,759 | ||
| 2020-08-21 | 2020-08-19 | 3.998 | 22,759 | +22,304 | 0.02% | 91,002 |
| 2020-08-20 | 2020-08-18 | 3.823 | 455 | +455 | 0.00% | 1,739 |
| 2020-08-19 | 2020-08-17 | 4.570 | 0 | -455 | ||
| 2020-08-17 | 2020-08-13 | 4.745 | 455 | -27,311 | 0.00% | 2,159 |
| 2020-08-14 | 2020-08-12 | 4.658 | 27,766 | +27,311 | 0.02% | 129,322 |
| 2020-08-12 | 2020-08-10 | 5.448 | 455 | +455 | 0.00% | 2,479 |
| 2020-08-11 | 2020-08-07 | 5.097 | 0 | -1,366 | ||
| 2020-08-10 | 2020-08-06 | 4.570 | 1,366 | -7,282 | 0.00% | 6,242 |
| 2020-08-07 | 2020-08-05 | 3.823 | 8,648 | +5,462 | 0.01% | 33,059 |
| 2020-08-05 | 2020-08-03 | 3.032 | 3,186 | +3,186 | 0.00% | 9,659 |
| 2020-05-20 | 2020-05-18 | 2.329 | 0 | -4,552 | ||
| 2020-05-18 | 2020-05-14 | 2.636 | 4,552 | +4,552 | 0.00% | 12,001 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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