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 | 3.070 | 2,370,500 | +0 | 0.45% | 7,277,435 |
| 2025-10-13 | 2025-10-09 | 3.060 | 2,370,500 | +0 | 0.45% | 7,253,730 |
| 2025-10-10 | 2025-10-08 | 3.280 | 2,370,500 | -90,000 | 0.45% | 7,775,240 |
| 2025-10-08 | 2025-10-03 | 3.360 | 2,460,500 | -2,000 | 0.47% | 8,267,280 |
| 2025-10-06 | 2025-10-02 | 3.350 | 2,462,500 | +4,500 | 0.47% | 8,249,375 |
| 2025-10-02 | 2025-09-29 | 2.840 | 2,458,000 | +123,500 | 0.47% | 6,980,720 |
| 2025-09-30 | 2025-09-26 | 2.800 | 2,334,500 | +13,000 | 0.44% | 6,536,600 |
| 2025-09-29 | 2025-09-25 | 2.880 | 2,321,500 | +114,500 | 0.44% | 6,685,920 |
| 2025-09-26 | 2025-09-24 | 2.890 | 2,207,000 | +73,500 | 0.42% | 6,378,230 |
| 2025-09-25 | 2025-09-23 | 2.980 | 2,133,500 | +296,000 | 0.41% | 6,357,830 |
| 2025-09-24 | 2025-09-22 | 3.100 | 1,837,500 | +123,500 | 0.35% | 5,696,250 |
| 2025-09-23 | 2025-09-19 | 3.040 | 1,714,000 | +63,000 | 0.33% | 5,210,560 |
| 2025-09-22 | 2025-09-18 | 2.950 | 1,651,000 | +84,500 | 0.31% | 4,870,450 |
| 2025-09-19 | 2025-09-17 | 3.060 | 1,566,500 | +54,500 | 0.30% | 4,793,490 |
| 2025-09-18 | 2025-09-16 | 3.160 | 1,512,000 | +13,000 | 0.29% | 4,777,920 |
| 2025-09-17 | 2025-09-15 | 3.160 | 1,499,000 | +8,500 | 0.28% | 4,736,840 |
| 2025-09-16 | 2025-09-12 | 3.130 | 1,490,500 | +210,000 | 0.28% | 4,665,265 |
| 2025-09-15 | 2025-09-11 | 3.360 | 1,280,500 | +2,000 | 0.24% | 4,302,480 |
| 2025-09-12 | 2025-09-10 | 3.360 | 1,278,500 | +205,000 | 0.24% | 4,295,760 |
| 2025-09-11 | 2025-09-09 | 3.590 | 1,073,500 | +116,500 | 0.20% | 3,853,865 |
| 2025-09-10 | 2025-09-08 | 3.540 | 957,000 | -51,500 | 0.18% | 3,387,780 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,008,500 | -219,000 | 0.19% | 3,529,750 |
| 2025-09-08 | 2025-09-04 | 3.210 | 1,227,500 | +14,500 | 0.23% | 3,940,275 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,213,000 | -11,500 | 0.23% | 4,087,810 |
| 2025-09-04 | 2025-09-02 | 3.250 | 1,224,500 | +102,000 | 0.23% | 3,979,625 |
| 2025-09-03 | 2025-09-01 | 3.190 | 1,122,500 | -100,000 | 0.21% | 3,580,775 |
| 2025-09-02 | 2025-08-29 | 2.970 | 1,222,500 | +121,000 | 0.23% | 3,630,825 |
| 2025-09-01 | 2025-08-28 | 2.960 | 1,101,500 | +116,000 | 0.21% | 3,260,440 |
| 2025-08-29 | 2025-08-27 | 3.040 | 985,500 | +38,500 | 0.19% | 2,995,920 |
| 2025-08-28 | 2025-08-26 | 3.160 | 947,000 | +66,500 | 0.18% | 2,992,520 |
| 2025-08-27 | 2025-08-25 | 3.210 | 880,500 | -15,500 | 0.17% | 2,826,405 |
| 2025-08-26 | 2025-08-22 | 3.150 | 896,000 | +15,500 | 0.17% | 2,822,400 |
| 2025-08-25 | 2025-08-21 | 3.140 | 880,500 | +19,000 | 0.17% | 2,764,770 |
| 2025-08-22 | 2025-08-20 | 3.130 | 861,500 | +6,500 | 0.16% | 2,696,495 |
| 2025-08-21 | 2025-08-19 | 3.290 | 855,000 | +46,500 | 0.16% | 2,812,950 |
| 2025-08-20 | 2025-08-18 | 3.490 | 808,500 | -6,500 | 0.15% | 2,821,665 |
| 2025-08-19 | 2025-08-15 | 3.280 | 815,000 | +24,500 | 0.15% | 2,673,200 |
| 2025-08-18 | 2025-08-14 | 3.080 | 790,500 | +52,000 | 0.15% | 2,434,740 |
| 2025-08-15 | 2025-08-13 | 2.840 | 738,500 | -80,500 | 0.14% | 2,097,340 |
| 2025-08-14 | 2025-08-12 | 2.700 | 819,000 | +410,000 | 0.16% | 2,211,300 |
| 2025-08-13 | 2025-08-11 | 2.910 | 409,000 | -51,500 | 0.08% | 1,190,190 |
| 2025-08-12 | 2025-08-08 | 2.820 | 460,500 | -11,500 | 0.09% | 1,298,610 |
| 2025-08-11 | 2025-08-07 | 2.880 | 472,000 | +67,000 | 0.09% | 1,359,360 |
| 2025-08-08 | 2025-08-06 | 2.880 | 405,000 | +13,500 | 0.08% | 1,166,400 |
| 2025-08-07 | 2025-08-05 | 3.120 | 391,500 | +22,000 | 0.07% | 1,221,480 |
| 2025-08-06 | 2025-08-04 | 2.870 | 369,500 | +52,500 | 0.07% | 1,060,465 |
| 2025-08-05 | 2025-08-01 | 2.700 | 317,000 | -97,000 | 0.06% | 855,900 |
| 2025-08-04 | 2025-07-31 | 2.970 | 414,000 | +46,500 | 0.08% | 1,229,580 |
| 2025-08-01 | 2025-07-30 | 3.140 | 367,500 | +80,000 | 0.07% | 1,153,950 |
| 2025-07-31 | 2025-07-29 | 2.900 | 287,500 | -19,500 | 0.05% | 833,750 |
| 2025-07-30 | 2025-07-28 | 2.680 | 307,000 | -87,500 | 0.06% | 822,760 |
| 2025-07-29 | 2025-07-25 | 2.700 | 394,500 | -29,000 | 0.07% | 1,065,150 |
| 2025-07-28 | 2025-07-24 | 2.750 | 423,500 | +42,000 | 0.08% | 1,164,625 |
| 2025-07-25 | 2025-07-23 | 2.690 | 381,500 | -82,000 | 0.07% | 1,026,235 |
| 2025-07-24 | 2025-07-22 | 2.690 | 463,500 | +15,000 | 0.09% | 1,246,815 |
| 2025-07-23 | 2025-07-21 | 2.820 | 448,500 | -50,500 | 0.09% | 1,264,770 |
| 2025-07-22 | 2025-07-18 | 2.460 | 499,000 | -50,500 | 0.09% | 1,227,540 |
| 2025-07-21 | 2025-07-17 | 2.310 | 549,500 | +3,500 | 0.10% | 1,269,345 |
| 2025-07-18 | 2025-07-16 | 2.260 | 546,000 | -1,500 | 0.10% | 1,233,960 |
| 2025-07-17 | 2025-07-15 | 2.060 | 547,500 | -11,000 | 0.10% | 1,127,850 |
| 2025-07-16 | 2025-07-14 | 2.060 | 558,500 | +9,000 | 0.11% | 1,150,510 |
| 2025-07-15 | 2025-07-11 | 1.970 | 549,500 | -8,000 | 0.10% | 1,082,515 |
| 2025-07-14 | 2025-07-10 | 1.990 | 557,500 | +34,500 | 0.11% | 1,109,425 |
| 2025-07-11 | 2025-07-09 | 1.900 | 523,000 | +500 | 0.10% | 993,700 |
| 2025-07-10 | 2025-07-08 | 1.860 | 522,500 | +14,000 | 0.10% | 971,850 |
| 2025-07-09 | 2025-07-07 | 1.950 | 508,500 | +4,500 | 0.10% | 991,575 |
| 2025-07-08 | 2025-07-04 | 1.990 | 504,000 | +10,000 | 0.10% | 1,002,960 |
| 2025-07-07 | 2025-07-03 | 2.010 | 494,000 | -2,500 | 0.09% | 992,940 |
| 2025-07-04 | 2025-07-02 | 2.020 | 496,500 | +11,000 | 0.09% | 1,002,930 |
| 2025-07-02 | 2025-06-27 | 2.070 | 485,500 | +45,000 | 0.09% | 1,004,985 |
| 2025-06-30 | 2025-06-26 | 2.110 | 440,500 | +93,000 | 0.08% | 929,455 |
| 2025-06-27 | 2025-06-25 | 2.170 | 347,500 | +133,000 | 0.07% | 754,075 |
| 2025-06-26 | 2025-06-24 | 2.370 | 214,500 | -40,000 | 0.04% | 508,365 |
| 2025-06-24 | 2025-06-20 | 2.070 | 254,500 | +30,000 | 0.05% | 526,815 |
| 2025-06-23 | 2025-06-19 | 2.150 | 224,500 | -17,000 | 0.04% | 482,675 |
| 2025-06-19 | 2025-06-17 | 2.240 | 241,500 | +178,000 | 0.05% | 540,960 |
| 2025-06-18 | 2025-06-16 | 2.510 | 63,500 | -6,500 | 0.01% | 159,385 |
| 2025-06-17 | 2025-06-13 | 2.370 | 70,000 | +2,000 | 0.01% | 165,900 |
| 2025-06-16 | 2025-06-12 | 2.440 | 68,000 | -9,000 | 0.01% | 165,920 |
| 2025-06-13 | 2025-06-11 | 2.170 | 77,000 | +8,000 | 0.01% | 167,090 |
| 2025-06-12 | 2025-06-10 | 2.310 | 69,000 | -1,000 | 0.01% | 159,390 |
| 2025-06-11 | 2025-06-09 | 2.300 | 70,000 | -39,000 | 0.01% | 161,000 |
| 2025-06-09 | 2025-06-05 | 2.120 | 109,000 | +43,000 | 0.02% | 231,080 |
| 2025-06-06 | 2025-06-04 | 2.070 | 66,000 | +12,000 | 0.01% | 136,620 |
| 2025-06-05 | 2025-06-03 | 1.970 | 54,000 | -3,000 | 0.01% | 106,380 |
| 2025-06-04 | 2025-06-02 | 2.090 | 57,000 | -4,000 | 0.01% | 119,130 |
| 2025-06-03 | 2025-05-30 | 2.160 | 61,000 | +1,000 | 0.01% | 131,760 |
| 2025-06-02 | 2025-05-29 | 2.200 | 60,000 | +2,500 | 0.01% | 132,000 |
| 2025-05-29 | 2025-05-27 | 2.110 | 57,500 | +16,000 | 0.01% | 121,325 |
| 2025-05-27 | 2025-05-23 | 2.170 | 41,500 | -5,000 | 0.01% | 90,055 |
| 2025-05-26 | 2025-05-22 | 2.160 | 46,500 | +5,000 | 0.01% | 100,440 |
| 2025-05-23 | 2025-05-21 | 2.180 | 41,500 | -7,000 | 0.01% | 90,470 |
| 2025-05-22 | 2025-05-20 | 2.080 | 48,500 | -5,000 | 0.01% | 100,880 |
| 2025-05-21 | 2025-05-19 | 2.040 | 53,500 | +5,000 | 0.01% | 109,140 |
| 2025-05-16 | 2025-05-14 | 2.300 | 48,500 | +2,000 | 0.01% | 111,550 |
| 2025-05-14 | 2025-05-12 | 2.290 | 46,500 | -2,000 | 0.01% | 106,485 |
| 2025-05-12 | 2025-05-08 | 2.260 | 48,500 | -3,500 | 0.01% | 109,610 |
| 2025-05-08 | 2025-05-06 | 2.460 | 52,000 | -79,500 | 0.01% | 127,920 |
| 2025-05-07 | 2025-05-02 | 2.300 | 131,500 | +47,500 | 0.03% | 302,450 |
| 2025-05-06 | 2025-04-30 | 2.200 | 84,000 | -6,000 | 0.02% | 184,800 |
| 2025-05-02 | 2025-04-29 | 2.150 | 90,000 | -161,500 | 0.02% | 193,500 |
| 2025-04-30 | 2025-04-28 | 2.430 | 251,500 | +62,000 | 0.05% | 611,145 |
| 2025-04-29 | 2025-04-25 | 2.450 | 189,500 | +48,000 | 0.04% | 464,275 |
| 2025-04-28 | 2025-04-24 | 1.870 | 141,500 | +12,500 | 0.03% | 264,605 |
| 2025-04-25 | 2025-04-23 | 1.580 | 129,000 | +27,000 | 0.02% | 203,820 |
| 2025-04-24 | 2025-04-22 | 1.560 | 102,000 | +80,000 | 0.02% | 159,120 |
| 2025-04-22 | 2025-04-16 | 1.030 | 22,000 | +4,000 | 0.00% | 22,660 |
| 2025-04-15 | 2025-04-11 | 1.030 | 18,000 | -9,500 | 0.00% | 18,540 |
| 2025-04-14 | 2025-04-10 | 0.990 | 27,500 | -19,500 | 0.01% | 27,225 |
| 2025-04-09 | 2025-04-07 | 0.830 | 47,000 | -23,000 | 0.01% | 39,010 |
| 2025-04-08 | 2025-04-03 | 1.100 | 70,000 | +12,000 | 0.01% | 77,000 |
| 2025-04-07 | 2025-04-02 | 1.050 | 58,000 | +10,500 | 0.01% | 60,900 |
| 2025-04-03 | 2025-04-01 | 0.940 | 47,500 | +18,500 | 0.01% | 44,650 |
| 2025-03-31 | 2025-03-27 | 0.850 | 29,000 | -2,000 | 0.01% | 24,650 |
| 2025-03-28 | 2025-03-26 | 0.850 | 31,000 | -45,500 | 0.01% | 26,350 |
| 2025-03-27 | 2025-03-25 | 0.820 | 76,500 | +45,000 | 0.01% | 62,730 |
| 2025-03-26 | 2025-03-24 | 0.770 | 31,500 | +5,000 | 0.01% | 24,255 |
| 2025-03-12 | 2025-03-10 | 0.730 | 26,500 | +11,500 | 0.01% | 19,345 |
| 2025-02-27 | 2025-02-25 | 0.770 | 15,000 | -500 | 0.00% | 11,550 |
| 2025-02-26 | 2025-02-24 | 0.810 | 15,500 | +500 | 0.00% | 12,555 |
| 2025-02-24 | 2025-02-20 | 0.810 | 15,000 | -500 | 0.00% | 12,150 |
| 2024-12-19 | 2024-12-17 | 0.590 | 15,500 | -10,000 | 0.00% | 9,145 |
| 2024-12-17 | 2024-12-13 | 0.600 | 25,500 | +10,000 | 0.00% | 15,300 |
| 2024-10-14 | 2024-10-09 | 0.590 | 15,500 | +1,000 | 0.00% | 9,145 |
| 2024-10-09 | 2024-10-07 | 0.730 | 14,500 | -1,500 | 0.00% | 10,585 |
| 2024-10-04 | 2024-10-02 | 0.570 | 16,000 | +4,000 | 0.00% | 9,120 |
| 2024-10-03 | 2024-09-30 | 0.540 | 12,000 | -2,500 | 0.00% | 6,480 |
| 2024-05-08 | 2024-05-06 | 0.580 | 14,500 | -500 | 0.00% | 8,410 |
| 2024-03-05 | 2024-03-01 | 0.680 | 15,000 | -10,500 | 0.00% | 10,200 |
| 2024-03-04 | 2024-02-29 | 0.680 | 25,500 | +10,500 | 0.00% | 17,340 |
| 2024-02-06 | 2024-02-02 | 0.690 | 15,000 | +1,000 | 0.00% | 10,350 |
| 2023-11-09 | 2023-11-07 | 0.990 | 14,000 | -2,000 | 0.00% | 13,860 |
| 2023-11-01 | 2023-10-30 | 1.000 | 16,000 | -500 | 0.00% | 16,000 |
| 2023-08-18 | 2023-08-16 | 1.030 | 16,500 | -2,500 | 0.00% | 16,995 |
| 2023-03-31 | 2023-03-29 | 1.470 | 19,000 | -1,500 | 0.00% | 27,930 |
| 2023-03-22 | 2023-03-20 | 1.560 | 20,500 | -1,000 | 0.00% | 31,980 |
| 2023-02-02 | 2023-01-31 | 2.370 | 21,500 | +2,500 | 0.00% | 50,955 |
| 2022-12-16 | 2022-12-14 | 2.530 | 19,000 | -500 | 0.00% | 48,070 |
| 2022-12-12 | 2022-12-08 | 2.400 | 19,500 | -3,000 | 0.00% | 46,800 |
| 2022-12-07 | 2022-12-05 | 2.360 | 22,500 | +2,500 | 0.00% | 53,100 |
| 2022-12-06 | 2022-12-02 | 2.200 | 20,000 | +1,000 | 0.00% | 44,000 |
| 2022-11-11 | 2022-11-09 | 1.940 | 19,000 | -2,000 | 0.00% | 36,860 |
| 2022-11-09 | 2022-11-07 | 1.640 | 21,000 | -1,000 | 0.00% | 34,440 |
| 2022-11-04 | 2022-11-02 | 1.600 | 22,000 | +1,000 | 0.00% | 35,200 |
| 2022-11-02 | 2022-10-31 | 1.550 | 21,000 | -3,000 | 0.00% | 32,550 |
| 2022-10-31 | 2022-10-27 | 1.610 | 24,000 | +4,000 | 0.00% | 38,640 |
| 2022-10-11 | 2022-10-07 | 1.690 | 20,000 | +500 | 0.00% | 33,800 |
| 2022-09-22 | 2022-09-20 | 2.060 | 19,500 | +500 | 0.00% | 40,170 |
| 2022-08-30 | 2022-08-26 | 2.640 | 19,000 | -1,500 | 0.00% | 50,160 |
| 2022-08-12 | 2022-08-10 | 2.630 | 20,500 | +1,500 | 0.00% | 53,915 |
| 2022-06-22 | 2022-06-20 | 2.500 | 19,000 | -500 | 0.00% | 47,500 |
| 2022-05-26 | 2022-05-24 | 2.180 | 19,500 | +500 | 0.00% | 42,510 |
| 2022-05-19 | 2022-05-17 | 2.210 | 19,000 | +1,500 | 0.00% | 41,990 |
| 2022-04-20 | 2022-04-14 | 2.700 | 17,500 | -500 | 0.00% | 47,250 |
| 2022-04-14 | 2022-04-12 | 2.620 | 18,000 | -500 | 0.00% | 47,160 |
| 2022-04-11 | 2022-04-07 | 2.960 | 18,500 | -1,000 | 0.00% | 54,760 |
| 2022-04-08 | 2022-04-06 | 2.940 | 19,500 | +1,000 | 0.00% | 57,330 |
| 2022-03-28 | 2022-03-24 | 3.770 | 18,500 | +500 | 0.00% | 69,745 |
| 2022-03-16 | 2022-03-14 | 2.930 | 18,000 | -500 | 0.00% | 52,740 |
| 2022-03-02 | 2022-02-28 | 4.060 | 18,500 | -1,500 | 0.00% | 75,110 |
| 2022-02-07 | 2022-01-31 | 6.500 | 20,000 | -2,000 | 0.00% | 130,000 |
| 2022-01-13 | 2022-01-11 | 8.830 | 22,000 | -500 | 0.00% | 194,260 |
| 2022-01-04 | 2021-12-31 | 9.000 | 22,500 | -500 | 0.00% | 202,500 |
| 2021-12-14 | 2021-12-10 | 9.310 | 23,000 | -500 | 0.00% | 214,130 |
| 2021-12-13 | 2021-12-09 | 9.580 | 23,500 | -500 | 0.00% | 225,130 |
| 2021-11-25 | 2021-11-23 | 10.120 | 24,000 | +500 | 0.00% | 242,880 |
| 2021-11-23 | 2021-11-19 | 10.800 | 23,500 | +500 | 0.00% | 253,800 |
| 2021-11-22 | 2021-11-18 | 11.360 | 23,000 | -1,000 | 0.00% | 261,280 |
| 2021-11-17 | 2021-11-15 | 11.280 | 24,000 | -500 | 0.00% | 270,720 |
| 2021-11-12 | 2021-11-10 | 11.300 | 24,500 | +500 | 0.00% | 276,850 |
| 2021-11-08 | 2021-11-04 | 10.820 | 24,000 | -500 | 0.00% | 259,680 |
| 2021-11-03 | 2021-11-01 | 11.040 | 24,500 | -500 | 0.00% | 270,480 |
| 2021-10-29 | 2021-10-27 | 11.040 | 25,000 | -500 | 0.00% | 276,000 |
| 2021-10-25 | 2021-10-21 | 11.040 | 25,500 | -500 | 0.00% | 281,520 |
| 2021-10-22 | 2021-10-20 | 10.980 | 26,000 | -500 | 0.00% | 285,480 |
| 2021-10-20 | 2021-10-18 | 11.280 | 26,500 | +500 | 0.01% | 298,920 |
| 2021-10-12 | 2021-10-08 | 12.860 | 26,000 | +500 | 0.00% | 334,360 |
| 2021-10-11 | 2021-10-07 | 13.200 | 25,500 | -500 | 0.00% | 336,600 |
| 2021-10-08 | 2021-10-06 | 12.780 | 26,000 | -3,000 | 0.00% | 332,280 |
| 2021-10-07 | 2021-10-05 | 13.100 | 29,000 | -5,500 | 0.01% | 379,900 |
| 2021-10-06 | 2021-10-04 | 13.500 | 34,500 | +500 | 0.01% | 465,750 |
| 2021-10-05 | 2021-09-30 | 14.600 | 34,000 | -2,000 | 0.01% | 496,400 |
| 2021-10-04 | 2021-09-29 | 14.160 | 36,000 | -2,000 | 0.01% | 509,760 |
| 2021-09-30 | 2021-09-28 | 15.100 | 38,000 | -16,000 | 0.01% | 573,800 |
| 2021-09-29 | 2021-09-27 | 14.700 | 54,000 | -12,000 | 0.01% | 793,800 |
| 2021-09-28 | 2021-09-24 | 15.000 | 66,000 | 0.01% | 990,000 |
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