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 | 0.430 | 980,000 | +0 | 0.01% | 421,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 980,000 | +0 | 0.01% | 421,400 |
| 2025-10-10 | 2025-10-08 | 0.420 | 980,000 | +14,000 | 0.01% | 411,600 |
| 2025-10-09 | 2025-10-06 | 0.420 | 966,000 | +60,000 | 0.01% | 405,720 |
| 2025-10-08 | 2025-10-03 | 0.425 | 906,000 | +60,000 | 0.01% | 385,050 |
| 2025-10-03 | 2025-09-30 | 0.395 | 846,000 | +22,000 | 0.01% | 334,170 |
| 2025-10-02 | 2025-09-29 | 0.395 | 824,000 | +50,000 | 0.01% | 325,480 |
| 2025-09-30 | 2025-09-26 | 0.385 | 774,000 | +40,000 | 0.01% | 297,990 |
| 2025-09-29 | 2025-09-25 | 0.385 | 734,000 | +80,000 | 0.01% | 282,590 |
| 2025-09-26 | 2025-09-24 | 0.380 | 654,000 | +100,000 | 0.01% | 248,520 |
| 2025-09-25 | 2025-09-23 | 0.385 | 554,000 | +60,000 | 0.01% | 213,290 |
| 2025-09-24 | 2025-09-22 | 0.385 | 494,000 | +60,000 | 0.01% | 190,190 |
| 2025-09-19 | 2025-09-17 | 0.395 | 434,000 | +128,000 | 0.01% | 171,430 |
| 2025-09-01 | 2025-08-28 | 0.395 | 306,000 | +28,000 | 0.00% | 120,870 |
| 2025-08-26 | 2025-08-22 | 0.405 | 278,000 | -292,000 | 0.00% | 112,590 |
| 2025-08-21 | 2025-08-19 | 0.420 | 570,000 | +50,000 | 0.01% | 239,400 |
| 2025-08-20 | 2025-08-18 | 0.425 | 520,000 | +30,000 | 0.01% | 221,000 |
| 2025-08-11 | 2025-08-07 | 0.410 | 490,000 | +290,000 | 0.01% | 200,900 |
| 2025-07-30 | 2025-07-28 | 0.420 | 200,000 | +122,000 | 0.00% | 84,000 |
| 2025-07-28 | 2025-07-24 | 0.430 | 78,000 | +42,000 | 0.00% | 33,540 |
| 2025-07-24 | 2025-07-22 | 0.425 | 36,000 | +2,000 | 0.00% | 15,300 |
| 2025-07-16 | 2025-07-14 | 0.410 | 34,000 | -108,000 | 0.00% | 13,940 |
| 2025-07-02 | 2025-06-27 | 0.395 | 142,000 | -8,000 | 0.00% | 56,090 |
| 2025-06-18 | 2025-06-16 | 0.448 | 150,000 | +9,286 | 0.00% | 67,157 |
| 2025-06-17 | 2025-06-13 | 0.448 | 140,714 | -1,876 | 0.00% | 63,000 |
| 2025-06-12 | 2025-06-10 | 0.432 | 142,590 | +11,257 | 0.00% | 61,560 |
| 2025-06-11 | 2025-06-09 | 0.426 | 131,333 | +9,381 | 0.00% | 56,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 121,952 | -5,629 | 0.00% | 48,750 |
| 2025-05-14 | 2025-05-12 | 0.389 | 127,581 | -93,809 | 0.00% | 49,640 |
| 2025-04-16 | 2025-04-14 | 0.362 | 221,390 | +101,314 | 0.00% | 80,240 |
| 2025-04-09 | 2025-04-07 | 0.346 | 120,076 | -187,619 | 0.00% | 41,600 |
| 2025-04-07 | 2025-04-02 | 0.389 | 307,695 | +187,619 | 0.00% | 119,720 |
| 2025-03-19 | 2025-03-17 | 0.394 | 120,076 | +5,628 | 0.00% | 47,360 |
| 2025-01-22 | 2025-01-20 | 0.378 | 114,448 | +93,810 | 0.00% | 43,310 |
| 2024-07-05 | 2024-07-03 | 0.480 | 20,638 | +1,876 | 0.00% | 9,900 |
| 2024-07-03 | 2024-06-28 | 0.480 | 18,762 | -1,876 | 0.00% | 9,000 |
| 2024-06-18 | 2024-06-14 | 0.545 | 20,638 | +1,064 | 0.00% | 11,250 |
| 2024-05-30 | 2024-05-28 | 0.584 | 19,574 | -9,844,082 | 0.00% | 11,440 |
| 2024-05-28 | 2024-05-24 | 0.562 | 9,863,656 | -147,696 | 0.14% | 5,543,000 |
| 2024-05-24 | 2024-05-22 | 0.573 | 10,011,352 | +55,163 | 0.14% | 5,738,520 |
| 2024-05-22 | 2024-05-20 | 0.596 | 9,956,189 | +39,149 | 0.14% | 5,930,700 |
| 2024-05-21 | 2024-05-17 | 0.584 | 9,917,040 | -17,795 | 0.14% | 5,795,920 |
| 2024-05-10 | 2024-05-08 | 0.562 | 9,934,835 | +1,780 | 0.14% | 5,583,000 |
| 2024-05-09 | 2024-05-07 | 0.573 | 9,933,055 | +9,844,081 | 0.14% | 5,693,640 |
| 2024-04-24 | 2024-04-22 | 0.545 | 88,974 | +53,384 | 0.00% | 48,500 |
| 2024-04-10 | 2024-04-08 | 0.556 | 35,590 | +17,795 | 0.00% | 19,800 |
| 2024-02-23 | 2024-02-21 | 0.405 | 17,795 | -23,133 | 0.00% | 7,200 |
| 2024-02-22 | 2024-02-20 | 0.393 | 40,928 | +1,779 | 0.00% | 16,100 |
| 2024-02-07 | 2024-02-05 | 0.365 | 39,149 | -62,281 | 0.00% | 14,300 |
| 2024-02-02 | 2024-01-31 | 0.377 | 101,430 | +21,353 | 0.00% | 38,190 |
| 2024-01-12 | 2024-01-10 | 0.405 | 80,077 | -3,559 | 0.00% | 32,400 |
| 2024-01-08 | 2024-01-04 | 0.393 | 83,636 | -117,445 | 0.00% | 32,900 |
| 2024-01-05 | 2024-01-03 | 0.399 | 201,081 | -1,780 | 0.00% | 80,230 |
| 2023-12-19 | 2023-12-15 | 0.388 | 202,861 | +80,077 | 0.00% | 78,660 |
| 2023-12-13 | 2023-12-11 | 0.393 | 122,784 | +17,795 | 0.00% | 48,300 |
| 2023-12-11 | 2023-12-07 | 0.399 | 104,989 | -24,913 | 0.00% | 41,890 |
| 2023-12-08 | 2023-12-06 | 0.393 | 129,902 | +24,913 | 0.00% | 51,100 |
| 2023-12-04 | 2023-11-30 | 0.371 | 104,989 | +24,912 | 0.00% | 38,940 |
| 2023-06-20 | 2023-06-16 | 0.628 | 80,077 | +9,907 | 0.00% | 50,326 |
| 2023-06-13 | 2023-06-09 | 0.616 | 70,170 | -1,560 | 0.00% | 43,200 |
| 2023-05-31 | 2023-05-29 | 0.596 | 71,730 | +1,560 | 0.00% | 42,780 |
| 2023-05-04 | 2023-05-02 | 0.609 | 70,170 | -29,628 | 0.00% | 42,750 |
| 2023-05-02 | 2023-04-27 | 0.596 | 99,798 | +21,831 | 0.00% | 59,520 |
| 2023-04-28 | 2023-04-26 | 0.603 | 77,967 | +7,797 | 0.00% | 47,000 |
| 2023-02-07 | 2023-02-03 | 0.635 | 70,170 | -12,475 | 0.00% | 44,550 |
| 2022-12-09 | 2022-12-07 | 0.519 | 82,645 | -26,509 | 0.00% | 42,930 |
| 2022-12-02 | 2022-11-30 | 0.539 | 109,154 | -104,475 | 0.00% | 58,800 |
| 2022-11-01 | 2022-10-28 | 0.475 | 213,629 | -17,153 | 0.00% | 101,380 |
| 2022-08-01 | 2022-07-28 | 0.635 | 230,782 | +121,628 | 0.00% | 146,520 |
| 2022-06-21 | 2022-06-17 | 0.793 | 109,154 | +8,469 | 0.00% | 86,512 |
| 2022-06-10 | 2022-06-08 | 0.876 | 100,685 | -71,918 | 0.00% | 88,200 |
| 2022-04-06 | 2022-04-01 | 0.765 | 172,603 | -2,876 | 0.00% | 132,000 |
| 2022-04-01 | 2022-03-30 | 0.765 | 175,479 | -1,439 | 0.00% | 134,200 |
| 2022-03-29 | 2022-03-25 | 0.765 | 176,918 | -7,191 | 0.00% | 135,300 |
| 2022-03-28 | 2022-03-24 | 0.779 | 184,109 | +7,191 | 0.00% | 143,360 |
| 2022-03-25 | 2022-03-23 | 0.723 | 176,918 | -8,630 | 0.00% | 127,920 |
| 2022-03-22 | 2022-03-18 | 0.681 | 185,548 | +4,315 | 0.00% | 126,420 |
| 2022-03-21 | 2022-03-17 | 0.654 | 181,233 | +4,315 | 0.00% | 118,440 |
| 2022-03-17 | 2022-03-15 | 0.577 | 176,918 | -47,465 | 0.00% | 102,090 |
| 2022-03-16 | 2022-03-14 | 0.660 | 224,383 | -92,055 | 0.00% | 148,200 |
| 2022-03-15 | 2022-03-11 | 0.695 | 316,438 | -8,630 | 0.01% | 220,000 |
| 2022-03-10 | 2022-03-08 | 0.723 | 325,068 | -20,137 | 0.01% | 235,040 |
| 2022-03-09 | 2022-03-07 | 0.806 | 345,205 | +60,411 | 0.01% | 278,400 |
| 2022-03-07 | 2022-03-03 | 0.848 | 284,794 | +11,507 | 0.01% | 241,560 |
| 2022-03-04 | 2022-03-02 | 0.820 | 273,287 | -5,754 | 0.00% | 224,200 |
| 2022-03-02 | 2022-02-28 | 0.751 | 279,041 | -7,192 | 0.00% | 209,520 |
| 2022-02-25 | 2022-02-23 | 0.820 | 286,233 | -5,753 | 0.01% | 234,820 |
| 2022-02-23 | 2022-02-21 | 0.806 | 291,986 | -21,575 | 0.01% | 235,480 |
| 2022-02-18 | 2022-02-16 | 0.751 | 313,561 | -57,535 | 0.01% | 235,440 |
| 2022-02-17 | 2022-02-15 | 0.737 | 371,096 | +4,316 | 0.01% | 273,480 |
| 2022-02-10 | 2022-02-08 | 0.751 | 366,780 | -7,192 | 0.01% | 275,400 |
| 2022-02-09 | 2022-02-07 | 0.737 | 373,972 | -14,384 | 0.01% | 275,600 |
| 2021-12-22 | 2021-12-20 | 0.640 | 388,356 | -7,192 | 0.01% | 248,400 |
| 2021-12-20 | 2021-12-16 | 0.640 | 395,548 | +7,192 | 0.01% | 253,000 |
| 2021-12-13 | 2021-12-09 | 0.660 | 388,356 | +35,959 | 0.01% | 256,500 |
| 2021-11-17 | 2021-11-15 | 0.765 | 352,397 | -5,753 | 0.01% | 269,500 |
| 2021-10-29 | 2021-10-27 | 0.793 | 358,150 | -1,439 | 0.01% | 283,860 |
| 2021-10-26 | 2021-10-22 | 0.820 | 359,589 | +14,384 | 0.01% | 295,000 |
| 2021-10-22 | 2021-10-20 | 0.876 | 345,205 | -4,315 | 0.01% | 302,400 |
| 2021-10-21 | 2021-10-19 | 0.946 | 349,520 | -5,754 | 0.01% | 330,480 |
| 2021-10-19 | 2021-10-15 | 0.862 | 355,274 | +21,576 | 0.01% | 306,280 |
| 2021-10-15 | 2021-10-11 | 0.848 | 333,698 | -1,439 | 0.01% | 283,040 |
| 2021-10-12 | 2021-10-08 | 0.862 | 335,137 | +14,384 | 0.01% | 288,920 |
| 2021-10-11 | 2021-10-07 | 0.890 | 320,753 | -1,438 | 0.01% | 285,440 |
| 2021-10-08 | 2021-10-06 | 0.904 | 322,191 | +5,753 | 0.01% | 291,200 |
| 2021-10-07 | 2021-10-05 | 0.876 | 316,438 | -569,589 | 0.01% | 277,200 |
| 2021-10-06 | 2021-10-04 | 0.793 | 886,027 | +572,466 | 0.02% | 702,240 |
| 2021-10-05 | 2021-09-30 | 0.751 | 313,561 | +2,876 | 0.01% | 235,440 |
| 2021-10-04 | 2021-09-29 | 0.751 | 310,685 | -546,574 | 0.01% | 233,280 |
| 2021-09-30 | 2021-09-28 | 0.793 | 857,259 | +546,574 | 0.02% | 679,440 |
| 2021-09-29 | 2021-09-27 | 0.723 | 310,685 | +5,754 | 0.01% | 224,640 |
| 2021-09-24 | 2021-09-21 | 0.834 | 304,931 | -2,877 | 0.01% | 254,400 |
| 2021-09-23 | 2021-09-20 | 0.820 | 307,808 | -146,712 | 0.01% | 252,520 |
| 2021-09-21 | 2021-09-17 | 0.862 | 454,520 | +122,260 | 0.01% | 391,840 |
| 2021-09-20 | 2021-09-16 | 0.932 | 332,260 | +11,507 | 0.01% | 309,540 |
| 2021-09-16 | 2021-09-14 | 0.834 | 320,753 | +51,781 | 0.01% | 267,600 |
| 2021-09-15 | 2021-09-13 | 0.904 | 268,972 | +66,164 | 0.00% | 243,100 |
| 2021-09-14 | 2021-09-10 | 0.779 | 202,808 | -151,027 | 0.00% | 157,920 |
| 2021-09-13 | 2021-09-09 | 0.779 | 353,835 | +140,959 | 0.01% | 275,520 |
| 2021-09-10 | 2021-09-08 | 0.723 | 212,876 | +14,383 | 0.00% | 153,920 |
| 2021-09-08 | 2021-09-06 | 0.667 | 198,493 | -14,383 | 0.00% | 132,480 |
| 2021-09-03 | 2021-09-01 | 0.654 | 212,876 | +37,397 | 0.00% | 139,120 |
| 2021-09-02 | 2021-08-31 | 0.674 | 175,479 | -69,041 | 0.00% | 118,340 |
| 2021-09-01 | 2021-08-30 | 0.654 | 244,520 | +10,068 | 0.00% | 159,800 |
| 2021-08-31 | 2021-08-27 | 0.612 | 234,452 | -7,192 | 0.00% | 143,440 |
| 2021-08-30 | 2021-08-26 | 0.619 | 241,644 | +7,192 | 0.00% | 149,520 |
| 2021-08-26 | 2021-08-24 | 0.577 | 234,452 | +7,192 | 0.00% | 135,290 |
| 2021-08-23 | 2021-08-19 | 0.570 | 227,260 | +20,137 | 0.00% | 129,560 |
| 2021-08-20 | 2021-08-18 | 0.612 | 207,123 | +21,575 | 0.00% | 126,720 |
| 2021-08-19 | 2021-08-17 | 0.612 | 185,548 | +17,260 | 0.00% | 113,520 |
| 2021-08-16 | 2021-08-12 | 0.612 | 168,288 | -14,383 | 0.00% | 102,960 |
| 2021-08-13 | 2021-08-11 | 0.577 | 182,671 | +14,383 | 0.00% | 105,410 |
| 2021-08-11 | 2021-08-09 | 0.570 | 168,288 | +80,548 | 0.00% | 95,940 |
| 2021-08-10 | 2021-08-06 | 0.584 | 87,740 | +18,699 | 0.00% | 51,240 |
| 2021-08-04 | 2021-08-02 | 0.626 | 69,041 | +63,288 | 0.00% | 43,200 |
| 2021-07-28 | 2021-07-26 | 0.577 | 5,753 | -33,083 | 0.00% | 3,320 |
| 2021-07-27 | 2021-07-23 | 0.591 | 38,836 | +24,452 | 0.00% | 22,950 |
| 2021-07-26 | 2021-07-22 | 0.577 | 14,384 | -4,315 | 0.00% | 8,300 |
| 2021-07-23 | 2021-07-21 | 0.542 | 18,699 | +7,192 | 0.00% | 10,140 |
| 2021-07-20 | 2021-07-16 | 0.521 | 11,507 | -5,753 | 0.00% | 6,000 |
| 2021-06-25 | 2021-06-23 | 0.619 | 17,260 | +1,438 | 0.00% | 10,680 |
| 2021-06-18 | 2021-06-16 | 0.556 | 15,822 | -4,315 | 0.00% | 8,800 |
| 2021-05-17 | 2021-05-13 | 0.521 | 20,137 | -54,657 | 0.00% | 10,500 |
| 2021-03-03 | 2021-03-01 | 0.556 | 74,794 | -1,439 | 0.00% | 41,600 |
| 2021-03-02 | 2021-02-26 | 0.556 | 76,233 | -33,082 | 0.00% | 42,400 |
| 2021-02-26 | 2021-02-24 | 0.549 | 109,315 | -46,027 | 0.00% | 60,040 |
| 2021-02-25 | 2021-02-23 | 0.640 | 155,342 | -106,439 | 0.00% | 99,360 |
| 2021-02-24 | 2021-02-22 | 0.647 | 261,781 | +77,672 | 0.00% | 169,260 |
| 2021-02-23 | 2021-02-19 | 0.605 | 184,109 | +113,630 | 0.00% | 111,360 |
| 2021-02-19 | 2021-02-17 | 0.633 | 70,479 | -25,891 | 0.00% | 44,590 |
| 2021-02-18 | 2021-02-16 | 0.688 | 96,370 | +25,891 | 0.00% | 66,330 |
| 2021-02-17 | 2021-02-11 | 0.466 | 70,479 | +14,383 | 0.00% | 32,830 |
| 2021-02-16 | 2021-02-09 | 0.438 | 56,096 | +1,439 | 0.00% | 24,570 |
| 2021-01-26 | 2021-01-22 | 0.431 | 54,657 | -10,069 | 0.00% | 23,560 |
| 2021-01-25 | 2021-01-21 | 0.445 | 64,726 | +10,069 | 0.00% | 28,800 |
| 2020-11-19 | 2020-11-17 | 0.424 | 54,657 | -7,192 | 0.00% | 23,180 |
| 2020-11-05 | 2020-11-03 | 0.389 | 61,849 | -10,069 | 0.00% | 24,080 |
| 2020-11-04 | 2020-11-02 | 0.382 | 71,918 | +10,069 | 0.00% | 27,500 |
| 2020-11-03 | 2020-10-30 | 0.424 | 61,849 | -287,671 | 0.00% | 26,230 |
| 2020-11-02 | 2020-10-29 | 0.417 | 349,520 | +14,383 | 0.01% | 145,800 |
| 2020-10-30 | 2020-10-28 | 0.396 | 335,137 | -7,191 | 0.01% | 132,810 |
| 2020-10-29 | 2020-10-27 | 0.424 | 342,328 | +208,561 | 0.01% | 145,180 |
| 2020-10-28 | 2020-10-23 | 0.445 | 133,767 | +7,192 | 0.00% | 59,520 |
| 2020-10-23 | 2020-10-21 | 0.382 | 126,575 | +54,657 | 0.00% | 48,400 |
| 2020-10-22 | 2020-10-20 | 0.375 | 71,918 | +71,918 | 0.00% | 27,000 |
| 2020-08-27 | 2020-08-25 | 0.417 | 0 | -233,013 | ||
| 2020-08-18 | 2020-08-14 | 0.438 | 233,013 | -15,822 | 0.00% | 102,060 |
| 2020-08-17 | 2020-08-13 | 0.445 | 248,835 | +15,822 | 0.00% | 110,720 |
| 2020-08-14 | 2020-08-12 | 0.410 | 233,013 | -11,507 | 0.00% | 95,580 |
| 2020-08-13 | 2020-08-11 | 0.410 | 244,520 | +11,507 | 0.00% | 100,300 |
| 2020-07-29 | 2020-07-27 | 0.452 | 233,013 | -23,014 | 0.00% | 105,300 |
| 2020-07-28 | 2020-07-24 | 0.473 | 256,027 | +23,014 | 0.00% | 121,040 |
| 2020-07-24 | 2020-07-22 | 0.494 | 233,013 | -15,822 | 0.00% | 115,020 |
| 2020-07-23 | 2020-07-21 | 0.501 | 248,835 | +15,822 | 0.00% | 124,560 |
| 2020-07-14 | 2020-07-10 | 0.480 | 233,013 | -2,877 | 0.00% | 111,780 |
| 2020-07-13 | 2020-07-09 | 0.487 | 235,890 | -5,754 | 0.00% | 114,800 |
| 2020-07-10 | 2020-07-08 | 0.466 | 241,644 | +12,946 | 0.00% | 112,560 |
| 2020-07-09 | 2020-07-07 | 0.473 | 228,698 | +103,561 | 0.00% | 108,120 |
| 2020-07-08 | 2020-07-06 | 0.403 | 125,137 | +120,822 | 0.00% | 50,460 |
| 2020-05-22 | 2020-05-20 | 0.375 | 4,315 | -7,192 | 0.00% | 1,620 |
| 2020-05-07 | 2020-05-05 | 0.348 | 11,507 | -43,150 | 0.00% | 4,000 |
| 2020-04-15 | 2020-04-09 | 0.424 | 54,657 | -14,384 | 0.00% | 23,180 |
| 2020-04-14 | 2020-04-08 | 0.417 | 69,041 | +14,384 | 0.00% | 28,800 |
| 2020-04-08 | 2020-04-06 | 0.424 | 54,657 | +47,465 | 0.00% | 23,180 |
| 2020-04-07 | 2020-04-03 | 0.417 | 7,192 | +7,192 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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