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 | 0.680 | 1,608,000 | +0 | 0.27% | 1,093,440 |
| 2025-10-13 | 2025-10-09 | 0.660 | 1,608,000 | +0 | 0.27% | 1,061,280 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,608,000 | -2,000 | 0.27% | 1,029,120 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,610,000 | -4,000 | 0.27% | 1,078,700 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,614,000 | +20,000 | 0.27% | 1,032,960 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,594,000 | +10,000 | 0.27% | 940,460 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,584,000 | +12,000 | 0.26% | 950,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,572,000 | +106,000 | 0.26% | 943,200 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,466,000 | +134,000 | 0.24% | 967,560 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,332,000 | +64,000 | 0.22% | 959,040 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,268,000 | -34,000 | 0.21% | 900,280 |
| 2025-09-23 | 2025-09-19 | 0.540 | 1,302,000 | -98,000 | 0.22% | 703,080 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,400,000 | +608,000 | 0.23% | 840,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 792,000 | +106,000 | 0.13% | 336,600 |
| 2025-09-15 | 2025-09-11 | 0.420 | 686,000 | +16,000 | 0.11% | 288,120 |
| 2025-09-12 | 2025-09-10 | 0.420 | 670,000 | +186,000 | 0.11% | 281,400 |
| 2025-09-11 | 2025-09-09 | 0.435 | 484,000 | +62,000 | 0.08% | 210,540 |
| 2025-09-08 | 2025-09-04 | 0.420 | 422,000 | +18,000 | 0.07% | 177,240 |
| 2025-09-05 | 2025-09-03 | 0.415 | 404,000 | +14,000 | 0.07% | 167,660 |
| 2025-09-04 | 2025-09-02 | 0.395 | 390,000 | +26,000 | 0.07% | 154,050 |
| 2025-09-03 | 2025-09-01 | 0.400 | 364,000 | +4,000 | 0.06% | 145,600 |
| 2025-09-02 | 2025-08-29 | 0.390 | 360,000 | +26,000 | 0.06% | 140,400 |
| 2025-09-01 | 2025-08-28 | 0.400 | 334,000 | +86,000 | 0.06% | 133,600 |
| 2025-08-29 | 2025-08-27 | 0.380 | 248,000 | +80,000 | 0.04% | 94,240 |
| 2025-08-22 | 2025-08-20 | 0.380 | 168,000 | +30,000 | 0.03% | 63,840 |
| 2025-06-25 | 2025-06-23 | 0.315 | 138,000 | -4,000 | 0.02% | 43,470 |
| 2024-10-18 | 2024-10-16 | 0.280 | 142,000 | -2,000 | 0.02% | 39,760 |
| 2024-07-24 | 2024-07-22 | 0.275 | 144,000 | -16,000 | 0.02% | 39,600 |
| 2022-12-05 | 2022-12-01 | 0.350 | 160,000 | -4,000 | 0.03% | 56,000 |
| 2022-11-02 | 2022-10-31 | 0.345 | 164,000 | +2,000 | 0.03% | 56,580 |
| 2022-09-15 | 2022-09-13 | 0.700 | 162,000 | +43,927 | 0.03% | 113,357 |
| 2022-08-11 | 2022-08-09 | 0.659 | 118,073 | -1,458 | 0.03% | 77,760 |
| 2022-07-06 | 2022-07-04 | 0.686 | 119,531 | +1,458 | 0.03% | 82,000 |
| 2022-06-10 | 2022-06-08 | 0.686 | 118,073 | +2,915 | 0.03% | 81,000 |
| 2022-05-31 | 2022-05-27 | 0.741 | 115,158 | +1,458 | 0.03% | 85,320 |
| 2022-05-24 | 2022-05-20 | 1.398 | 113,700 | +31,151 | 0.03% | 159,002 |
| 2022-05-23 | 2022-05-19 | 1.361 | 82,549 | -3,175 | 0.03% | 112,320 |
| 2022-04-29 | 2022-04-27 | 1.380 | 85,724 | +3,175 | 0.03% | 118,260 |
| 2022-03-29 | 2022-03-25 | 1.531 | 82,549 | +2,116 | 0.03% | 126,360 |
| 2022-02-28 | 2022-02-24 | 1.191 | 80,433 | -1,058 | 0.03% | 95,760 |
| 2022-02-09 | 2022-02-07 | 1.323 | 81,491 | -5,292 | 0.03% | 107,800 |
| 2022-02-07 | 2022-01-31 | 1.398 | 86,783 | -1,058 | 0.03% | 121,361 |
| 2022-01-28 | 2022-01-26 | 1.361 | 87,841 | +2,117 | 0.03% | 119,520 |
| 2022-01-21 | 2022-01-19 | 1.474 | 85,724 | -1,059 | 0.03% | 126,360 |
| 2022-01-19 | 2022-01-17 | 1.455 | 86,783 | -2,116 | 0.03% | 126,281 |
| 2022-01-06 | 2022-01-04 | 1.417 | 88,899 | -2,117 | 0.03% | 126,000 |
| 2022-01-04 | 2021-12-31 | 1.493 | 91,016 | -4,233 | 0.03% | 135,880 |
| 2022-01-03 | 2021-12-29 | 1.512 | 95,249 | +3,175 | 0.04% | 144,000 |
| 2021-12-28 | 2021-12-22 | 1.474 | 92,074 | -10,583 | 0.03% | 135,720 |
| 2021-12-17 | 2021-12-15 | 1.531 | 102,657 | +10,583 | 0.04% | 157,139 |
| 2021-12-06 | 2021-12-02 | 1.512 | 92,074 | +5,291 | 0.03% | 139,200 |
| 2021-11-16 | 2021-11-12 | 1.512 | 86,783 | -7,408 | 0.03% | 131,201 |
| 2021-11-15 | 2021-11-11 | 1.474 | 94,191 | -9,525 | 0.04% | 138,840 |
| 2021-10-04 | 2021-09-29 | 1.946 | 103,716 | +2,117 | 0.04% | 201,880 |
| 2021-09-30 | 2021-09-28 | 2.003 | 101,599 | +3,175 | 0.04% | 203,520 |
| 2021-09-28 | 2021-09-24 | 1.890 | 98,424 | +4,233 | 0.04% | 186,000 |
| 2021-09-27 | 2021-09-23 | 2.117 | 94,191 | -3,175 | 0.04% | 199,360 |
| 2021-09-24 | 2021-09-21 | 2.060 | 97,366 | -17,991 | 0.04% | 200,560 |
| 2021-09-21 | 2021-09-17 | 1.814 | 115,357 | -1,059 | 0.04% | 209,279 |
| 2021-09-15 | 2021-09-13 | 1.720 | 116,416 | -8,466 | 0.04% | 200,201 |
| 2021-08-23 | 2021-08-19 | 1.663 | 124,882 | -10,584 | 0.05% | 207,680 |
| 2021-08-19 | 2021-08-17 | 1.701 | 135,466 | -5,291 | 0.05% | 230,401 |
| 2021-08-05 | 2021-08-03 | 1.946 | 140,757 | +6,350 | 0.05% | 273,980 |
| 2021-08-04 | 2021-08-02 | 2.041 | 134,407 | +2,116 | 0.05% | 274,320 |
| 2021-08-03 | 2021-07-30 | 2.041 | 132,291 | -5,291 | 0.05% | 270,001 |
| 2021-08-02 | 2021-07-29 | 2.173 | 137,582 | +1,058 | 0.05% | 299,000 |
| 2021-07-30 | 2021-07-28 | 2.079 | 136,524 | -4,233 | 0.05% | 283,800 |
| 2021-07-29 | 2021-07-27 | 2.003 | 140,757 | +8,466 | 0.05% | 281,960 |
| 2021-07-27 | 2021-07-23 | 2.230 | 132,291 | +3,175 | 0.05% | 295,001 |
| 2021-07-20 | 2021-07-16 | 2.003 | 129,116 | +1,059 | 0.05% | 258,641 |
| 2021-07-15 | 2021-07-13 | 2.268 | 128,057 | +1,058 | 0.05% | 290,399 |
| 2021-06-23 | 2021-06-21 | 2.759 | 126,999 | -1,058 | 0.05% | 350,400 |
| 2021-06-16 | 2021-06-11 | 3.061 | 128,057 | +1,058 | 0.05% | 392,039 |
| 2021-06-07 | 2021-06-03 | 3.250 | 126,999 | +1,058 | 0.05% | 412,800 |
| 2021-06-04 | 2021-06-02 | 3.364 | 125,941 | +4,234 | 0.05% | 423,641 |
| 2021-05-17 | 2021-05-13 | 2.986 | 121,707 | -1,059 | 0.05% | 363,399 |
| 2021-05-14 | 2021-05-12 | 3.156 | 122,766 | +1,059 | 0.05% | 387,441 |
| 2021-05-13 | 2021-05-11 | 3.194 | 121,707 | +1,058 | 0.05% | 388,699 |
| 2021-05-03 | 2021-04-29 | 3.685 | 120,649 | +5,292 | 0.05% | 444,600 |
| 2021-04-28 | 2021-04-26 | 4.006 | 115,357 | -4,234 | 0.04% | 462,158 |
| 2021-04-27 | 2021-04-23 | 4.309 | 119,591 | +9,525 | 0.05% | 515,281 |
| 2021-04-16 | 2021-04-14 | 3.704 | 110,066 | +6,350 | 0.04% | 407,681 |
| 2021-04-08 | 2021-04-01 | 3.855 | 103,716 | -6,350 | 0.04% | 399,841 |
| 2021-04-07 | 2021-03-31 | 3.685 | 110,066 | +7,409 | 0.04% | 405,601 |
| 2021-03-31 | 2021-03-29 | 3.931 | 102,657 | +4,233 | 0.04% | 403,518 |
| 2021-03-30 | 2021-03-26 | 4.044 | 98,424 | -7,408 | 0.04% | 398,039 |
| 2021-03-26 | 2021-03-24 | 4.025 | 105,832 | +7,408 | 0.04% | 425,998 |
| 2021-03-22 | 2021-03-18 | 4.460 | 98,424 | +1,058 | 0.04% | 438,959 |
| 2021-03-19 | 2021-03-17 | 4.573 | 97,366 | -4,233 | 0.04% | 445,281 |
| 2021-03-17 | 2021-03-15 | 4.346 | 101,599 | +3,175 | 0.04% | 441,599 |
| 2021-03-16 | 2021-03-12 | 4.139 | 98,424 | +1,058 | 0.04% | 407,339 |
| 2021-03-09 | 2021-03-05 | 4.101 | 97,366 | -3,175 | 0.04% | 399,281 |
| 2021-03-08 | 2021-03-04 | 4.082 | 100,541 | -8,466 | 0.04% | 410,401 |
| 2021-03-04 | 2021-03-02 | 4.309 | 109,007 | -1,059 | 0.04% | 469,678 |
| 2021-03-02 | 2021-02-26 | 3.647 | 110,066 | +4,234 | 0.04% | 401,441 |
| 2021-02-26 | 2021-02-24 | 3.591 | 105,832 | -3,175 | 0.04% | 379,998 |
| 2021-02-25 | 2021-02-23 | 3.817 | 109,007 | -7,409 | 0.04% | 416,118 |
| 2021-02-24 | 2021-02-22 | 4.290 | 116,416 | -9,525 | 0.04% | 499,401 |
| 2021-02-23 | 2021-02-19 | 5.613 | 125,941 | +6,350 | 0.05% | 706,862 |
| 2021-02-22 | 2021-02-18 | 6.142 | 119,591 | -1,058 | 0.05% | 734,502 |
| 2021-02-19 | 2021-02-17 | 6.671 | 120,649 | -3,175 | 0.05% | 804,840 |
| 2021-02-18 | 2021-02-16 | 6.539 | 123,824 | +5,292 | 0.05% | 809,640 |
| 2021-02-17 | 2021-02-11 | 6.728 | 118,532 | +1,058 | 0.04% | 797,438 |
| 2021-02-16 | 2021-02-09 | 6.860 | 117,474 | -9,525 | 0.04% | 805,860 |
| 2021-02-10 | 2021-02-08 | 7.106 | 126,999 | -11,642 | 0.05% | 902,400 |
| 2021-02-09 | 2021-02-05 | 6.690 | 138,641 | -5,291 | 0.05% | 927,483 |
| 2021-02-08 | 2021-02-04 | 7.710 | 143,932 | +6,350 | 0.05% | 1,109,759 |
| 2021-02-05 | 2021-02-03 | 7.427 | 137,582 | +9,525 | 0.05% | 1,021,799 |
| 2021-02-03 | 2021-02-01 | 6.520 | 128,057 | +7,408 | 0.05% | 834,898 |
| 2021-02-02 | 2021-01-29 | 5.669 | 120,649 | -9,525 | 0.05% | 684,000 |
| 2021-02-01 | 2021-01-28 | 5.821 | 130,174 | -8,467 | 0.05% | 757,680 |
| 2021-01-29 | 2021-01-27 | 6.652 | 138,641 | -4,233 | 0.05% | 922,243 |
| 2021-01-28 | 2021-01-26 | 7.181 | 142,874 | +2,117 | 0.05% | 1,026,001 |
| 2021-01-27 | 2021-01-25 | 7.654 | 140,757 | +12,700 | 0.05% | 1,077,299 |
| 2021-01-25 | 2021-01-21 | 7.446 | 128,057 | +6,350 | 0.05% | 953,478 |
| 2021-01-22 | 2021-01-20 | 7.181 | 121,707 | -40,217 | 0.05% | 873,998 |
| 2021-01-21 | 2021-01-19 | 6.198 | 161,924 | -33,866 | 0.06% | 1,003,682 |
| 2021-01-20 | 2021-01-18 | 5.008 | 195,790 | -7,408 | 0.07% | 980,500 |
| 2021-01-19 | 2021-01-15 | 4.819 | 203,198 | -7,409 | 0.08% | 979,198 |
| 2021-01-18 | 2021-01-14 | 4.819 | 210,607 | +22,225 | 0.08% | 1,014,902 |
| 2021-01-15 | 2021-01-13 | 4.989 | 188,382 | -16,933 | 0.07% | 939,841 |
| 2021-01-14 | 2021-01-12 | 4.592 | 205,315 | -6,350 | 0.08% | 942,840 |
| 2021-01-13 | 2021-01-11 | 4.346 | 211,665 | +82,549 | 0.08% | 920,000 |
| 2021-01-12 | 2021-01-08 | 4.290 | 129,116 | -14,816 | 0.05% | 553,882 |
| 2021-01-11 | 2021-01-07 | 4.460 | 143,932 | -37,041 | 0.05% | 641,919 |
| 2021-01-08 | 2021-01-06 | 4.460 | 180,973 | -29,634 | 0.07% | 807,118 |
| 2021-01-07 | 2021-01-05 | 4.233 | 210,607 | +19,050 | 0.08% | 891,522 |
| 2021-01-06 | 2021-01-04 | 3.893 | 191,557 | -2,116 | 0.07% | 745,721 |
| 2021-01-05 | 2020-12-31 | 3.855 | 193,673 | +3,175 | 0.07% | 746,638 |
| 2021-01-04 | 2020-12-29 | 3.987 | 190,498 | +6,350 | 0.07% | 759,598 |
| 2020-12-30 | 2020-12-28 | 4.158 | 184,148 | -20,109 | 0.07% | 765,598 |
| 2020-12-29 | 2020-12-24 | 3.647 | 204,257 | -3,175 | 0.08% | 744,981 |
| 2020-12-28 | 2020-12-22 | 2.948 | 207,432 | +80,433 | 0.08% | 611,521 |
| 2020-12-23 | 2020-12-21 | 3.043 | 126,999 | -2,117 | 0.05% | 386,400 |
| 2020-12-22 | 2020-12-18 | 2.759 | 129,116 | +49,742 | 0.05% | 356,241 |
| 2020-12-21 | 2020-12-17 | 2.608 | 79,374 | -8,467 | 0.03% | 206,999 |
| 2020-12-18 | 2020-12-16 | 2.268 | 87,841 | -1,058 | 0.03% | 199,200 |
| 2020-12-16 | 2020-12-14 | 2.287 | 88,899 | -1,059 | 0.03% | 203,279 |
| 2020-12-15 | 2020-12-11 | 2.287 | 89,958 | +6,350 | 0.03% | 205,701 |
| 2020-12-14 | 2020-12-10 | 2.438 | 83,608 | +1,059 | 0.03% | 203,821 |
| 2020-12-11 | 2020-12-09 | 2.419 | 82,549 | -24,342 | 0.03% | 199,679 |
| 2020-12-10 | 2020-12-08 | 2.513 | 106,891 | -61,383 | 0.04% | 268,661 |
| 2020-12-09 | 2020-12-07 | 2.438 | 168,274 | -73,024 | 0.06% | 410,221 |
| 2020-12-08 | 2020-12-04 | 2.230 | 241,298 | +52,916 | 0.09% | 538,080 |
| 2020-12-07 | 2020-12-03 | 2.230 | 188,382 | +2,117 | 0.07% | 420,081 |
| 2020-12-04 | 2020-12-02 | 2.211 | 186,265 | -1,058 | 0.07% | 411,840 |
| 2020-12-03 | 2020-12-01 | 2.306 | 187,323 | -2,117 | 0.07% | 431,879 |
| 2020-12-02 | 2020-11-30 | 2.268 | 189,440 | -2,117 | 0.07% | 429,600 |
| 2020-12-01 | 2020-11-27 | 2.287 | 191,557 | -4,233 | 0.07% | 438,021 |
| 2020-11-30 | 2020-11-26 | 2.343 | 195,790 | +9,525 | 0.07% | 458,800 |
| 2020-11-26 | 2020-11-24 | 2.362 | 186,265 | +6,350 | 0.07% | 440,000 |
| 2020-11-25 | 2020-11-23 | 2.381 | 179,915 | +8,466 | 0.07% | 428,400 |
| 2020-11-24 | 2020-11-20 | 2.551 | 171,449 | +1,059 | 0.06% | 437,401 |
| 2020-11-23 | 2020-11-19 | 2.551 | 170,390 | -5,292 | 0.06% | 434,699 |
| 2020-11-20 | 2020-11-18 | 2.476 | 175,682 | +1,058 | 0.07% | 434,920 |
| 2020-11-19 | 2020-11-17 | 2.570 | 174,624 | -1,058 | 0.07% | 448,801 |
| 2020-11-18 | 2020-11-16 | 2.400 | 175,682 | -56,091 | 0.07% | 421,640 |
| 2020-11-17 | 2020-11-13 | 2.476 | 231,773 | +12,700 | 0.09% | 573,780 |
| 2020-11-16 | 2020-11-12 | 2.665 | 219,073 | +48,683 | 0.08% | 583,740 |
| 2020-11-13 | 2020-11-11 | 2.740 | 170,390 | 0.06% | 466,899 |
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