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 | 0.122 | 440,000 | +0 | 0.04% | 53,680 |
| 2025-10-13 | 2025-10-09 | 0.128 | 440,000 | +0 | 0.04% | 56,320 |
| 2025-10-10 | 2025-10-08 | 0.121 | 440,000 | -15,000 | 0.04% | 53,240 |
| 2025-10-09 | 2025-10-06 | 0.122 | 455,000 | -50,000 | 0.04% | 55,510 |
| 2025-09-30 | 2025-09-26 | 0.127 | 505,000 | -5,000 | 0.04% | 64,135 |
| 2025-05-09 | 2025-05-07 | 0.137 | 510,000 | -5,000 | 0.04% | 69,870 |
| 2025-04-23 | 2025-04-17 | 0.145 | 515,000 | -150,000 | 0.04% | 74,675 |
| 2025-04-22 | 2025-04-16 | 0.125 | 665,000 | -10,000 | 0.05% | 83,125 |
| 2025-04-09 | 2025-04-07 | 0.112 | 675,000 | +80,000 | 0.05% | 75,600 |
| 2025-04-07 | 2025-04-02 | 0.138 | 595,000 | +80,000 | 0.05% | 82,110 |
| 2025-04-03 | 2025-04-01 | 0.142 | 515,000 | +55,000 | 0.04% | 73,130 |
| 2025-03-31 | 2025-03-27 | 0.120 | 460,000 | -5,000 | 0.04% | 55,200 |
| 2025-03-28 | 2025-03-26 | 0.123 | 465,000 | -20,000 | 0.04% | 57,195 |
| 2024-11-13 | 2024-11-11 | 0.104 | 485,000 | -5,000 | 0.04% | 50,440 |
| 2024-11-05 | 2024-11-01 | 0.115 | 490,000 | +35,000 | 0.04% | 56,350 |
| 2024-07-29 | 2024-07-25 | 0.102 | 455,000 | -5,000 | 0.04% | 46,410 |
| 2024-07-10 | 2024-07-08 | 0.106 | 460,000 | -10,000 | 0.04% | 48,760 |
| 2024-03-04 | 2024-02-29 | 0.119 | 470,000 | -30,000 | 0.04% | 55,930 |
| 2024-01-17 | 2024-01-15 | 0.099 | 500,000 | -5,000 | 0.04% | 49,500 |
| 2024-01-08 | 2024-01-04 | 0.094 | 505,000 | -5,000 | 0.04% | 47,470 |
| 2023-12-07 | 2023-12-05 | 0.104 | 510,000 | -5,000 | 0.04% | 53,040 |
| 2023-09-19 | 2023-09-15 | 0.115 | 515,000 | -10,000 | 0.04% | 59,225 |
| 2023-09-05 | 2023-08-31 | 0.115 | 525,000 | +30,000 | 0.04% | 60,375 |
| 2023-05-17 | 2023-05-15 | 0.103 | 495,000 | -25,000 | 0.04% | 50,985 |
| 2023-02-21 | 2023-02-17 | 0.128 | 520,000 | +25,000 | 0.04% | 66,560 |
| 2022-09-29 | 2022-09-27 | 0.116 | 495,000 | -20,000 | 0.04% | 57,420 |
| 2022-06-02 | 2022-05-31 | 0.168 | 515,000 | -120,000 | 0.04% | 86,520 |
| 2022-05-27 | 2022-05-25 | 0.153 | 635,000 | -100,000 | 0.05% | 97,155 |
| 2022-04-06 | 2022-04-01 | 0.103 | 735,000 | +15,000 | 0.06% | 75,705 |
| 2022-03-29 | 2022-03-25 | 0.110 | 720,000 | -30,000 | 0.06% | 79,200 |
| 2022-03-28 | 2022-03-24 | 0.105 | 750,000 | +30,000 | 0.06% | 78,750 |
| 2022-03-22 | 2022-03-18 | 0.089 | 720,000 | -5,000 | 0.06% | 64,080 |
| 2022-03-16 | 2022-03-14 | 0.095 | 725,000 | +20,000 | 0.06% | 68,875 |
| 2022-03-09 | 2022-03-07 | 0.101 | 705,000 | -45,000 | 0.06% | 71,205 |
| 2022-03-08 | 2022-03-04 | 0.109 | 750,000 | -20,000 | 0.06% | 81,750 |
| 2021-12-30 | 2021-12-28 | 0.124 | 770,000 | -5,000 | 0.06% | 95,480 |
| 2021-12-28 | 2021-12-22 | 0.119 | 775,000 | -15,000 | 0.06% | 92,225 |
| 2021-12-03 | 2021-12-01 | 0.133 | 790,000 | +155,000 | 0.06% | 105,070 |
| 2021-12-01 | 2021-11-29 | 0.133 | 635,000 | +75,000 | 0.05% | 84,455 |
| 2021-10-25 | 2021-10-21 | 0.160 | 560,000 | +20,000 | 0.04% | 89,600 |
| 2021-10-22 | 2021-10-20 | 0.154 | 540,000 | -45,000 | 0.04% | 83,160 |
| 2021-10-06 | 2021-10-04 | 0.125 | 585,000 | +35,000 | 0.05% | 73,125 |
| 2021-09-29 | 2021-09-27 | 0.120 | 550,000 | -10,000 | 0.04% | 66,000 |
| 2021-09-06 | 2021-09-02 | 0.149 | 560,000 | -5,000 | 0.04% | 83,440 |
| 2021-09-03 | 2021-09-01 | 0.149 | 565,000 | +5,000 | 0.05% | 84,185 |
| 2021-08-31 | 2021-08-27 | 0.142 | 560,000 | -5,000 | 0.04% | 79,520 |
| 2021-07-09 | 2021-07-07 | 0.170 | 565,000 | -20,000 | 0.05% | 96,050 |
| 2021-06-28 | 2021-06-24 | 0.188 | 585,000 | -130,000 | 0.05% | 109,980 |
| 2021-06-23 | 2021-06-21 | 0.174 | 715,000 | -5,000 | 0.06% | 124,410 |
| 2021-06-10 | 2021-06-08 | 0.174 | 720,000 | -10,000 | 0.06% | 125,280 |
| 2021-05-25 | 2021-05-21 | 0.178 | 730,000 | -45,000 | 0.06% | 129,940 |
| 2021-05-24 | 2021-05-20 | 0.181 | 775,000 | -25,000 | 0.06% | 140,275 |
| 2021-05-20 | 2021-05-17 | 0.183 | 800,000 | -130,000 | 0.06% | 146,400 |
| 2021-05-18 | 2021-05-14 | 0.178 | 930,000 | -15,000 | 0.07% | 165,540 |
| 2021-05-17 | 2021-05-13 | 0.172 | 945,000 | +35,000 | 0.08% | 162,540 |
| 2021-05-07 | 2021-05-05 | 0.181 | 910,000 | -30,000 | 0.07% | 164,710 |
| 2021-04-30 | 2021-04-28 | 0.190 | 940,000 | +5,000 | 0.08% | 178,600 |
| 2021-04-27 | 2021-04-23 | 0.202 | 935,000 | -30,000 | 0.07% | 188,870 |
| 2021-04-23 | 2021-04-21 | 0.183 | 965,000 | -5,000 | 0.08% | 176,595 |
| 2021-04-22 | 2021-04-20 | 0.179 | 970,000 | -20,000 | 0.08% | 173,630 |
| 2021-04-21 | 2021-04-19 | 0.180 | 990,000 | -10,000 | 0.08% | 178,200 |
| 2021-04-19 | 2021-04-15 | 0.179 | 1,000,000 | -50,000 | 0.08% | 179,000 |
| 2021-04-15 | 2021-04-13 | 0.184 | 1,050,000 | -40,000 | 0.08% | 193,200 |
| 2021-04-12 | 2021-04-08 | 0.180 | 1,090,000 | -15,000 | 0.09% | 196,200 |
| 2021-04-08 | 2021-04-01 | 0.184 | 1,105,000 | -30,000 | 0.09% | 203,320 |
| 2021-04-01 | 2021-03-30 | 0.186 | 1,135,000 | +50,000 | 0.09% | 211,110 |
| 2021-03-30 | 2021-03-26 | 0.199 | 1,085,000 | -10,000 | 0.09% | 215,915 |
| 2021-03-24 | 2021-03-22 | 0.194 | 1,095,000 | -10,000 | 0.09% | 212,430 |
| 2021-03-15 | 2021-03-11 | 0.194 | 1,105,000 | -10,000 | 0.09% | 214,370 |
| 2021-03-11 | 2021-03-09 | 0.194 | 1,115,000 | +15,000 | 0.09% | 216,310 |
| 2021-03-10 | 2021-03-08 | 0.195 | 1,100,000 | -10,000 | 0.09% | 214,500 |
| 2021-03-09 | 2021-03-05 | 0.213 | 1,110,000 | -5,000 | 0.09% | 236,430 |
| 2021-03-08 | 2021-03-04 | 0.218 | 1,115,000 | +5,000 | 0.09% | 243,070 |
| 2021-03-01 | 2021-02-25 | 0.228 | 1,110,000 | -10,000 | 0.09% | 253,080 |
| 2021-02-26 | 2021-02-24 | 0.228 | 1,120,000 | -90,000 | 0.09% | 255,360 |
| 2021-02-25 | 2021-02-23 | 0.228 | 1,210,000 | +5,000 | 0.10% | 275,880 |
| 2021-02-24 | 2021-02-22 | 0.235 | 1,205,000 | +10,000 | 0.10% | 283,175 |
| 2021-02-22 | 2021-02-18 | 0.255 | 1,195,000 | -10,000 | 0.10% | 304,725 |
| 2021-02-19 | 2021-02-17 | 0.260 | 1,205,000 | -10,000 | 0.10% | 313,300 |
| 2021-02-17 | 2021-02-11 | 0.232 | 1,215,000 | -65,000 | 0.10% | 281,880 |
| 2021-02-16 | 2021-02-09 | 0.221 | 1,280,000 | -15,000 | 0.10% | 282,880 |
| 2021-02-10 | 2021-02-08 | 0.223 | 1,295,000 | -10,000 | 0.10% | 288,785 |
| 2021-02-09 | 2021-02-05 | 0.230 | 1,305,000 | -30,000 | 0.10% | 300,150 |
| 2021-02-08 | 2021-02-04 | 0.225 | 1,335,000 | +20,000 | 0.11% | 300,375 |
| 2021-02-05 | 2021-02-03 | 0.229 | 1,315,000 | +5,000 | 0.11% | 301,135 |
| 2021-02-04 | 2021-02-02 | 0.230 | 1,310,000 | -35,000 | 0.10% | 301,300 |
| 2021-02-03 | 2021-02-01 | 0.225 | 1,345,000 | -25,000 | 0.11% | 302,625 |
| 2021-02-02 | 2021-01-29 | 0.227 | 1,370,000 | -5,000 | 0.11% | 310,990 |
| 2021-02-01 | 2021-01-28 | 0.227 | 1,375,000 | -5,000 | 0.11% | 312,125 |
| 2021-01-29 | 2021-01-27 | 0.241 | 1,380,000 | +5,000 | 0.11% | 332,580 |
| 2021-01-28 | 2021-01-26 | 0.238 | 1,375,000 | -110,000 | 0.11% | 327,250 |
| 2021-01-27 | 2021-01-25 | 0.246 | 1,485,000 | +85,000 | 0.12% | 365,310 |
| 2021-01-26 | 2021-01-22 | 0.265 | 1,400,000 | -40,000 | 0.11% | 371,000 |
| 2021-01-25 | 2021-01-21 | 0.265 | 1,440,000 | -35,000 | 0.12% | 381,600 |
| 2021-01-22 | 2021-01-20 | 0.275 | 1,475,000 | -35,000 | 0.12% | 405,625 |
| 2021-01-21 | 2021-01-19 | 0.280 | 1,510,000 | -5,000 | 0.12% | 422,800 |
| 2021-01-20 | 2021-01-18 | 0.260 | 1,515,000 | -15,000 | 0.12% | 393,900 |
| 2021-01-19 | 2021-01-15 | 0.275 | 1,530,000 | -50,000 | 0.12% | 420,750 |
| 2021-01-18 | 2021-01-14 | 0.310 | 1,580,000 | +200,000 | 0.13% | 489,800 |
| 2021-01-15 | 2021-01-13 | 0.350 | 1,380,000 | 0.11% | 483,000 |
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