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 | 0.690 | 1,398,000 | +0 | 0.23% | 964,620 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,398,000 | +0 | 0.23% | 978,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,398,000 | +0 | 0.23% | 922,680 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,398,000 | +0 | 0.23% | 992,580 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,398,000 | +0 | 0.23% | 978,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 1,398,000 | +0 | 0.23% | 978,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 1,398,000 | +0 | 0.23% | 1,048,500 |
| 2025-10-02 | 2025-09-29 | 0.750 | 1,398,000 | +0 | 0.23% | 1,048,500 |
| 2025-09-30 | 2025-09-26 | 0.730 | 1,398,000 | +0 | 0.23% | 1,020,540 |
| 2025-09-29 | 2025-09-25 | 0.760 | 1,398,000 | +0 | 0.23% | 1,062,480 |
| 2025-09-26 | 2025-09-24 | 0.740 | 1,398,000 | +0 | 0.23% | 1,034,520 |
| 2025-09-25 | 2025-09-23 | 0.760 | 1,398,000 | +0 | 0.23% | 1,062,480 |
| 2025-09-24 | 2025-09-22 | 0.770 | 1,398,000 | +0 | 0.23% | 1,076,460 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,398,000 | +0 | 0.23% | 978,600 |
| 2025-09-22 | 2025-09-18 | 0.700 | 1,398,000 | +0 | 0.23% | 978,600 |
| 2025-09-19 | 2025-09-17 | 0.700 | 1,398,000 | +0 | 0.23% | 978,600 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,398,000 | +0 | 0.23% | 992,580 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,398,000 | +0 | 0.23% | 992,580 |
| 2025-09-16 | 2025-09-12 | 0.730 | 1,398,000 | +0 | 0.23% | 1,020,540 |
| 2025-09-15 | 2025-09-11 | 0.730 | 1,398,000 | +0 | 0.23% | 1,020,540 |
| 2025-09-12 | 2025-09-10 | 0.720 | 1,398,000 | +0 | 0.23% | 1,006,560 |
| 2025-09-11 | 2025-09-09 | 0.740 | 1,398,000 | +0 | 0.23% | 1,034,520 |
| 2025-09-10 | 2025-09-08 | 0.720 | 1,398,000 | +0 | 0.23% | 1,006,560 |
| 2025-09-09 | 2025-09-05 | 0.750 | 1,398,000 | +0 | 0.23% | 1,048,500 |
| 2025-09-08 | 2025-09-04 | 0.700 | 1,398,000 | +0 | 0.23% | 978,600 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,398,000 | +0 | 0.23% | 1,020,540 |
| 2025-09-04 | 2025-09-02 | 0.720 | 1,398,000 | +0 | 0.23% | 1,006,560 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,398,000 | -3,000 | 0.23% | 1,020,540 |
| 2025-09-02 | 2025-08-29 | 0.670 | 1,401,000 | +3,000 | 0.23% | 938,670 |
| 2025-08-19 | 2025-08-15 | 0.890 | 1,398,000 | +6,000 | 0.23% | 1,244,220 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,392,000 | +3,000 | 0.23% | 974,400 |
| 2025-07-08 | 2025-07-04 | 0.600 | 1,389,000 | +15,000 | 0.23% | 833,400 |
| 2025-07-07 | 2025-07-03 | 0.600 | 1,374,000 | +15,000 | 0.23% | 824,400 |
| 2025-07-04 | 2025-07-02 | 0.690 | 1,359,000 | +6,000 | 0.23% | 937,710 |
| 2025-06-12 | 2025-06-10 | 0.600 | 1,353,000 | +9,000 | 0.23% | 811,800 |
| 2025-06-02 | 2025-05-29 | 0.660 | 1,344,000 | +3,000 | 0.22% | 887,040 |
| 2025-05-30 | 2025-05-28 | 0.670 | 1,341,000 | +6,000 | 0.22% | 898,470 |
| 2025-05-29 | 2025-05-27 | 0.710 | 1,335,000 | +12,000 | 0.22% | 947,850 |
| 2025-05-22 | 2025-05-20 | 0.770 | 1,323,000 | +15,000 | 0.22% | 1,018,710 |
| 2025-05-09 | 2025-05-07 | 0.670 | 1,308,000 | +12,000 | 0.22% | 876,360 |
| 2025-04-14 | 2025-04-10 | 0.750 | 1,296,000 | +33,000 | 0.22% | 972,000 |
| 2025-02-24 | 2025-02-20 | 0.980 | 1,263,000 | +66,000 | 0.21% | 1,237,740 |
| 2024-12-03 | 2024-11-29 | 1.270 | 1,197,000 | +9,000 | 0.20% | 1,520,190 |
| 2024-11-28 | 2024-11-26 | 1.310 | 1,188,000 | +6,000 | 0.20% | 1,556,280 |
| 2024-11-25 | 2024-11-21 | 1.250 | 1,182,000 | +42,000 | 0.20% | 1,477,500 |
| 2024-11-22 | 2024-11-20 | 1.400 | 1,140,000 | +21,000 | 0.19% | 1,596,000 |
| 2024-11-21 | 2024-11-19 | 1.330 | 1,119,000 | +24,000 | 0.19% | 1,488,270 |
| 2024-11-20 | 2024-11-18 | 1.330 | 1,095,000 | -18,000 | 0.18% | 1,456,350 |
| 2024-11-19 | 2024-11-15 | 1.410 | 1,113,000 | -117,000 | 0.19% | 1,569,330 |
| 2024-11-18 | 2024-11-14 | 1.700 | 1,230,000 | -18,000 | 0.21% | 2,091,000 |
| 2024-10-10 | 2024-10-08 | 0.970 | 1,248,000 | +15,000 | 0.21% | 1,210,560 |
| 2024-10-02 | 2024-09-27 | 0.950 | 1,233,000 | +9,000 | 0.21% | 1,171,350 |
| 2024-09-26 | 2024-09-24 | 0.930 | 1,224,000 | +30,000 | 0.20% | 1,138,320 |
| 2024-09-23 | 2024-09-19 | 1.000 | 1,194,000 | +24,000 | 0.20% | 1,194,000 |
| 2024-08-06 | 2024-08-02 | 1.180 | 1,170,000 | -339,000 | 0.19% | 1,380,600 |
| 2024-08-05 | 2024-08-01 | 1.180 | 1,509,000 | +339,000 | 0.25% | 1,780,620 |
| 2024-07-18 | 2024-07-16 | 1.500 | 1,170,000 | +3,000 | 0.19% | 1,755,000 |
| 2024-07-03 | 2024-06-28 | 1.490 | 1,167,000 | +23,655 | 0.19% | 1,739,071 |
| 2024-06-25 | 2024-06-21 | 1.592 | 1,143,345 | +20,575 | 0.19% | 1,820,521 |
| 2024-06-18 | 2024-06-14 | 1.572 | 1,122,770 | +76,419 | 0.19% | 1,764,840 |
| 2024-06-13 | 2024-06-11 | 1.327 | 1,046,351 | +14,696 | 0.18% | 1,388,400 |
| 2024-06-11 | 2024-06-06 | 1.184 | 1,031,655 | +2,939 | 0.18% | 1,221,480 |
| 2024-06-03 | 2024-05-30 | 1.378 | 1,028,716 | +11,757 | 0.17% | 1,417,500 |
| 2024-05-30 | 2024-05-28 | 1.480 | 1,016,959 | +67,601 | 0.17% | 1,505,099 |
| 2024-05-23 | 2024-05-21 | 1.255 | 949,358 | +29,392 | 0.16% | 1,191,870 |
| 2024-05-20 | 2024-05-16 | 0.908 | 919,966 | +17,635 | 0.16% | 835,710 |
| 2024-05-16 | 2024-05-13 | 0.806 | 902,331 | +5,878 | 0.15% | 727,590 |
| 2024-05-13 | 2024-05-09 | 0.786 | 896,453 | +2,939 | 0.15% | 704,550 |
| 2024-05-10 | 2024-05-08 | 0.857 | 893,514 | +17,636 | 0.15% | 766,080 |
| 2024-05-08 | 2024-05-06 | 0.857 | 875,878 | +5,878 | 0.15% | 750,960 |
| 2024-05-03 | 2024-04-30 | 1.164 | 870,000 | +17,635 | 0.15% | 1,012,320 |
| 2024-04-30 | 2024-04-26 | 1.388 | 852,365 | +52,906 | 0.15% | 1,183,200 |
| 2024-04-25 | 2024-04-23 | 1.266 | 799,459 | +32,331 | 0.14% | 1,011,839 |
| 2024-04-24 | 2024-04-22 | 1.388 | 767,128 | +102,871 | 0.13% | 1,064,879 |
| 2024-04-23 | 2024-04-19 | 1.562 | 664,257 | +129,325 | 0.11% | 1,037,340 |
| 2024-04-17 | 2024-04-15 | 2.235 | 534,932 | +196,925 | 0.09% | 1,195,739 |
| 2024-03-27 | 2024-03-25 | 3.031 | 338,007 | +11,757 | 0.06% | 1,024,651 |
| 2024-03-14 | 2024-03-12 | 2.960 | 326,250 | +8,818 | 0.06% | 965,700 |
| 2024-02-29 | 2024-02-27 | 3.470 | 317,432 | +11,756 | 0.05% | 1,101,598 |
| 2024-02-26 | 2024-02-22 | 2.654 | 305,676 | +5,879 | 0.05% | 811,201 |
| 2024-02-20 | 2024-02-16 | 2.756 | 299,797 | +17,635 | 0.05% | 826,199 |
| 2024-02-16 | 2024-02-14 | 2.613 | 282,162 | +23,513 | 0.05% | 737,280 |
| 2024-01-17 | 2024-01-15 | 4.695 | 258,649 | +20,575 | 0.04% | 1,214,402 |
| 2024-01-16 | 2024-01-12 | 4.695 | 238,074 | +26,452 | 0.04% | 1,117,798 |
| 2024-01-09 | 2024-01-05 | 4.685 | 211,622 | +17,636 | 0.04% | 991,442 |
| 2024-01-08 | 2024-01-04 | 4.614 | 193,986 | +58,783 | 0.03% | 894,958 |
| 2024-01-05 | 2024-01-03 | 4.583 | 135,203 | +11,757 | 0.02% | 619,621 |
| 2024-01-02 | 2023-12-28 | 4.654 | 123,446 | +2,939 | 0.02% | 574,560 |
| 2023-12-29 | 2023-12-27 | 4.389 | 120,507 | +35,271 | 0.02% | 528,901 |
| 2023-12-21 | 2023-12-19 | 4.716 | 85,236 | +5,878 | 0.01% | 401,938 |
| 2023-12-13 | 2023-12-11 | 4.501 | 79,358 | +17,635 | 0.01% | 357,210 |
| 2023-12-12 | 2023-12-08 | 4.542 | 61,723 | +14,696 | 0.01% | 280,350 |
| 2023-11-02 | 2023-10-31 | 3.991 | 47,027 | +2,939 | 0.01% | 187,680 |
| 2023-10-31 | 2023-10-27 | 3.674 | 44,088 | +23,514 | 0.01% | 162,001 |
| 2023-07-03 | 2023-06-29 | 2.950 | 20,574 | -2,940 | 0.00% | 60,696 |
| 2023-06-30 | 2023-06-28 | 2.837 | 23,514 | +3,155 | 0.00% | 66,701 |
| 2023-06-02 | 2023-05-31 | 3.445 | 20,359 | -520,596 | 0.00% | 70,142 |
| 2023-06-01 | 2023-05-30 | 3.301 | 540,955 | -116,334 | 0.09% | 1,785,601 |
| 2023-05-31 | 2023-05-29 | 3.115 | 657,289 | -148,326 | 0.11% | 2,047,560 |
| 2023-05-30 | 2023-05-25 | 3.260 | 805,615 | -40,717 | 0.14% | 2,625,959 |
| 2023-05-29 | 2023-05-24 | 3.249 | 846,332 | -23,267 | 0.15% | 2,749,949 |
| 2023-05-25 | 2023-05-23 | 3.156 | 869,599 | -43,626 | 0.15% | 2,744,819 |
| 2023-05-24 | 2023-05-22 | 3.105 | 913,225 | -66,892 | 0.16% | 2,835,421 |
| 2023-05-23 | 2023-05-19 | 3.332 | 980,117 | -69,800 | 0.17% | 3,265,531 |
| 2023-05-22 | 2023-05-18 | 3.311 | 1,049,917 | -75,618 | 0.18% | 3,476,429 |
| 2023-04-19 | 2023-04-17 | 2.868 | 1,125,535 | +14,542 | 0.19% | 3,227,581 |
| 2023-02-03 | 2023-02-01 | 3.115 | 1,110,993 | +2,908 | 0.19% | 3,460,920 |
| 2023-01-03 | 2022-12-29 | 2.991 | 1,108,085 | -66,892 | 0.19% | 3,314,701 |
| 2022-12-30 | 2022-12-28 | 2.878 | 1,174,977 | -8,725 | 0.20% | 3,381,480 |
| 2022-12-29 | 2022-12-23 | 2.703 | 1,183,702 | +2,908 | 0.20% | 3,199,020 |
| 2022-12-23 | 2022-12-21 | 2.424 | 1,180,794 | -20,358 | 0.20% | 2,862,301 |
| 2022-11-15 | 2022-11-11 | 1.413 | 1,201,152 | +2,908 | 0.21% | 1,697,430 |
| 2022-10-27 | 2022-10-25 | 1.320 | 1,198,244 | -40,717 | 0.21% | 1,582,080 |
| 2022-09-01 | 2022-08-30 | 1.124 | 1,238,961 | -8,725 | 0.21% | 1,393,020 |
| 2022-06-30 | 2022-06-28 | 1.146 | 1,247,686 | +34,658 | 0.21% | 1,429,673 |
| 2022-06-10 | 2022-06-08 | 1.072 | 1,213,028 | -11,310 | 0.21% | 1,299,870 |
| 2022-06-09 | 2022-06-07 | 1.072 | 1,224,338 | +14,138 | 0.22% | 1,311,990 |
| 2022-06-08 | 2022-06-06 | 1.156 | 1,210,200 | +5,655 | 0.21% | 1,399,560 |
| 2022-04-08 | 2022-04-06 | 1.135 | 1,204,545 | -5,655 | 0.21% | 1,367,460 |
| 2022-04-06 | 2022-04-01 | 1.061 | 1,210,200 | -2,828 | 0.21% | 1,284,000 |
| 2022-03-17 | 2022-03-15 | 0.944 | 1,213,028 | +19,793 | 0.21% | 1,145,430 |
| 2022-03-16 | 2022-03-14 | 0.955 | 1,193,235 | -11,310 | 0.21% | 1,139,400 |
| 2022-02-15 | 2022-02-11 | 0.923 | 1,204,545 | +135,723 | 0.21% | 1,111,860 |
| 2022-01-25 | 2022-01-21 | 0.944 | 1,068,822 | +19,793 | 0.19% | 1,009,260 |
| 2022-01-24 | 2022-01-20 | 0.955 | 1,049,029 | +39,586 | 0.19% | 1,001,700 |
| 2022-01-19 | 2022-01-17 | 0.934 | 1,009,443 | +67,862 | 0.18% | 942,480 |
| 2022-01-14 | 2022-01-12 | 0.987 | 941,581 | +42,413 | 0.17% | 929,070 |
| 2022-01-10 | 2022-01-06 | 1.008 | 899,168 | +48,069 | 0.16% | 906,300 |
| 2022-01-07 | 2022-01-05 | 1.072 | 851,099 | +274,275 | 0.15% | 912,030 |
| 2022-01-06 | 2022-01-04 | 1.029 | 576,824 | +36,758 | 0.10% | 593,640 |
| 2021-12-30 | 2021-12-28 | 1.029 | 540,066 | +96,137 | 0.10% | 555,810 |
| 2021-12-29 | 2021-12-24 | 0.944 | 443,929 | +11,311 | 0.08% | 419,190 |
| 2021-12-22 | 2021-12-20 | 0.912 | 432,618 | +65,034 | 0.08% | 394,740 |
| 2021-12-20 | 2021-12-16 | 0.902 | 367,584 | +65,034 | 0.06% | 331,500 |
| 2021-12-17 | 2021-12-15 | 0.881 | 302,550 | -11,310 | 0.05% | 266,430 |
| 2021-12-10 | 2021-12-08 | 0.849 | 313,860 | +62,206 | 0.06% | 266,400 |
| 2021-12-07 | 2021-12-03 | 0.838 | 251,654 | +33,931 | 0.04% | 210,930 |
| 2021-12-06 | 2021-12-02 | 0.902 | 217,723 | +22,621 | 0.04% | 196,350 |
| 2021-11-24 | 2021-11-22 | 0.902 | 195,102 | +50,896 | 0.03% | 175,950 |
| 2021-11-19 | 2021-11-17 | 0.838 | 144,206 | +16,965 | 0.03% | 120,870 |
| 2021-11-15 | 2021-11-11 | 0.732 | 127,241 | -25,448 | 0.02% | 93,150 |
| 2021-09-29 | 2021-09-27 | 0.626 | 152,689 | +25,448 | 0.03% | 95,580 |
| 2021-07-15 | 2021-07-13 | 0.594 | 127,241 | -16,965 | 0.02% | 75,600 |
| 2021-07-07 | 2021-07-05 | 0.626 | 144,206 | +16,965 | 0.03% | 90,270 |
| 2021-07-02 | 2021-06-29 | 0.669 | 127,241 | +6,157 | 0.02% | 85,119 |
| 2021-06-03 | 2021-06-01 | 0.691 | 121,084 | -26,907 | 0.02% | 83,700 |
| 2021-06-02 | 2021-05-31 | 0.680 | 147,991 | -2,691 | 0.03% | 100,650 |
| 2021-04-21 | 2021-04-19 | 0.691 | 150,682 | +13,454 | 0.03% | 104,160 |
| 2021-04-16 | 2021-04-14 | 0.714 | 137,228 | +16,144 | 0.03% | 97,920 |
| 2021-03-22 | 2021-03-18 | 0.669 | 121,084 | -16,144 | 0.02% | 81,000 |
| 2021-02-26 | 2021-02-24 | 0.691 | 137,228 | +91,485 | 0.03% | 94,860 |
| 2021-02-25 | 2021-02-23 | 0.680 | 45,743 | +32,289 | 0.01% | 31,110 |
| 2021-01-28 | 2021-01-26 | 0.714 | 13,454 | -45,743 | 0.00% | 9,600 |
| 2021-01-27 | 2021-01-25 | 0.736 | 59,197 | -2,690 | 0.01% | 43,560 |
| 2021-01-25 | 2021-01-21 | 0.780 | 61,887 | -2,691 | 0.01% | 48,300 |
| 2021-01-14 | 2021-01-12 | 0.803 | 64,578 | -5,382 | 0.01% | 51,840 |
| 2021-01-11 | 2021-01-07 | 0.803 | 69,960 | +2,691 | 0.01% | 56,160 |
| 2021-01-05 | 2020-12-31 | 0.870 | 67,269 | +26,908 | 0.01% | 58,500 |
| 2021-01-04 | 2020-12-29 | 0.892 | 40,361 | +18,835 | 0.01% | 36,000 |
| 2020-12-30 | 2020-12-28 | 1.494 | 21,526 | -2,691 | 0.00% | 32,160 |
| 2020-12-29 | 2020-12-24 | 1.416 | 24,217 | -8,072 | 0.00% | 34,290 |
| 2020-12-23 | 2020-12-21 | 1.238 | 32,289 | +8,072 | 0.01% | 39,960 |
| 2020-12-21 | 2020-12-17 | 1.561 | 24,217 | +16,145 | 0.00% | 37,800 |
| 2020-12-18 | 2020-12-16 | 1.416 | 8,072 | -8,073 | 0.00% | 11,430 |
| 2020-12-17 | 2020-12-15 | 1.550 | 16,145 | +2,691 | 0.00% | 25,021 |
| 2020-12-16 | 2020-12-14 | 1.204 | 13,454 | -2,691 | 0.00% | 16,200 |
| 2020-12-15 | 2020-12-11 | 1.126 | 16,145 | -5,381 | 0.00% | 18,181 |
| 2020-12-14 | 2020-12-10 | 1.171 | 21,526 | -2,691 | 0.00% | 25,200 |
| 2020-12-11 | 2020-12-09 | 1.048 | 24,217 | -21,526 | 0.00% | 25,380 |
| 2020-12-10 | 2020-12-08 | 0.858 | 45,743 | -16,144 | 0.01% | 39,270 |
| 2020-12-08 | 2020-12-04 | 0.870 | 61,887 | -2,691 | 0.01% | 53,820 |
| 2020-12-07 | 2020-12-03 | 0.836 | 64,578 | -16,145 | 0.01% | 54,000 |
| 2020-12-03 | 2020-12-01 | 0.825 | 80,723 | -2,690 | 0.02% | 66,600 |
| 2020-12-02 | 2020-11-30 | 0.858 | 83,413 | +16,144 | 0.02% | 71,610 |
| 2020-12-01 | 2020-11-27 | 0.937 | 67,269 | -18,835 | 0.01% | 63,000 |
| 2020-11-30 | 2020-11-26 | 0.914 | 86,104 | -32,289 | 0.02% | 78,720 |
| 2020-11-27 | 2020-11-25 | 1.003 | 118,393 | +13,454 | 0.02% | 118,800 |
| 2020-11-26 | 2020-11-24 | 1.081 | 104,939 | -10,763 | 0.02% | 113,490 |
| 2020-11-25 | 2020-11-23 | 1.026 | 115,702 | -56,506 | 0.02% | 118,680 |
| 2020-11-24 | 2020-11-20 | 1.182 | 172,208 | -18,835 | 0.03% | 203,520 |
| 2020-11-23 | 2020-11-19 | 1.104 | 191,043 | -29,599 | 0.04% | 210,870 |
| 2020-11-20 | 2020-11-18 | 0.925 | 220,642 | 0.04% | 204,180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy