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 | 2.860 | 6,000 | +0 | 0.03% | 17,160 |
| 2025-10-13 | 2025-10-09 | 2.936 | 6,000 | +0 | 0.03% | 17,616 |
| 2025-10-10 | 2025-10-08 | 2.886 | 6,000 | +100 | 0.03% | 17,316 |
| 2025-10-06 | 2025-10-02 | 2.942 | 5,900 | -100 | 0.03% | 17,358 |
| 2025-10-02 | 2025-09-29 | 2.894 | 6,000 | +100 | 0.03% | 17,364 |
| 2025-09-30 | 2025-09-26 | 2.838 | 5,900 | -300 | 0.03% | 16,744 |
| 2025-09-25 | 2025-09-23 | 2.858 | 6,200 | +100 | 0.03% | 17,720 |
| 2025-09-23 | 2025-09-19 | 2.828 | 6,100 | +300 | 0.03% | 17,251 |
| 2025-09-16 | 2025-09-12 | 2.830 | 5,800 | -1,800 | 0.03% | 16,414 |
| 2025-09-05 | 2025-09-03 | 2.748 | 7,600 | +3,800 | 0.04% | 20,885 |
| 2025-09-03 | 2025-09-01 | 2.768 | 3,800 | +200 | 0.02% | 10,518 |
| 2025-09-01 | 2025-08-28 | 2.712 | 3,600 | -1,000 | 0.02% | 9,763 |
| 2025-08-29 | 2025-08-27 | 2.658 | 4,600 | +500 | 0.03% | 12,227 |
| 2025-08-28 | 2025-08-26 | 2.708 | 4,100 | +100 | 0.02% | 11,103 |
| 2025-08-27 | 2025-08-25 | 2.722 | 4,000 | -200 | 0.02% | 10,888 |
| 2025-08-26 | 2025-08-22 | 2.656 | 4,200 | +1,000 | 0.02% | 11,155 |
| 2025-08-25 | 2025-08-21 | 2.574 | 3,200 | -33,500 | 0.02% | 8,237 |
| 2025-08-21 | 2025-08-19 | 2.526 | 36,700 | +100 | 0.20% | 92,704 |
| 2025-08-20 | 2025-08-18 | 2.536 | 36,600 | -100 | 0.20% | 92,818 |
| 2025-08-18 | 2025-08-14 | 2.538 | 36,700 | -800 | 0.20% | 93,145 |
| 2025-08-15 | 2025-08-13 | 2.514 | 37,500 | -200 | 0.21% | 94,275 |
| 2025-08-13 | 2025-08-11 | 2.446 | 37,700 | +1,000 | 0.22% | 92,214 |
| 2025-08-12 | 2025-08-08 | 2.446 | 36,700 | -500 | 0.22% | 89,768 |
| 2025-08-08 | 2025-08-06 | 2.428 | 37,200 | -100 | 0.22% | 90,322 |
| 2025-08-05 | 2025-08-01 | 2.380 | 37,300 | +200 | 0.22% | 88,774 |
| 2025-08-04 | 2025-07-31 | 2.410 | 37,100 | +800 | 0.22% | 89,411 |
| 2025-07-31 | 2025-07-29 | 2.454 | 36,300 | -2,600 | 0.21% | 89,080 |
| 2025-07-29 | 2025-07-25 | 2.442 | 38,900 | -100 | 0.23% | 94,994 |
| 2025-07-28 | 2025-07-24 | 2.448 | 39,000 | +100 | 0.23% | 95,472 |
| 2025-07-24 | 2025-07-22 | 2.428 | 38,900 | -100 | 0.23% | 94,449 |
| 2025-07-23 | 2025-07-21 | 2.410 | 39,000 | +100 | 0.23% | 93,990 |
| 2025-07-18 | 2025-07-16 | 2.362 | 38,900 | +2,500 | 0.23% | 91,882 |
| 2025-07-15 | 2025-07-11 | 2.378 | 36,400 | -800 | 0.21% | 86,559 |
| 2025-07-09 | 2025-07-07 | 2.348 | 37,200 | +100 | 0.22% | 87,346 |
| 2025-07-04 | 2025-07-02 | 2.316 | 37,100 | +400 | 0.22% | 85,924 |
| 2025-07-02 | 2025-06-27 | 2.314 | 36,700 | +200 | 0.22% | 84,924 |
| 2025-06-24 | 2025-06-20 | 2.270 | 36,500 | +900 | 0.21% | 82,855 |
| 2025-06-23 | 2025-06-19 | 2.256 | 35,600 | +600 | 0.21% | 80,314 |
| 2025-06-20 | 2025-06-18 | 2.276 | 35,000 | +200 | 0.21% | 79,660 |
| 2025-06-13 | 2025-06-11 | 2.288 | 34,800 | -200 | 0.20% | 79,622 |
| 2025-06-12 | 2025-06-10 | 2.268 | 35,000 | +200 | 0.21% | 79,380 |
| 2025-06-10 | 2025-06-06 | 2.278 | 34,800 | +100 | 0.20% | 79,274 |
| 2025-05-28 | 2025-05-26 | 2.288 | 34,700 | +100 | 0.20% | 79,394 |
| 2025-05-26 | 2025-05-22 | 2.316 | 34,600 | -300 | 0.20% | 80,134 |
| 2025-05-07 | 2025-05-02 | 2.200 | 34,900 | -2,100 | 0.21% | 76,780 |
| 2025-05-06 | 2025-04-30 | 2.172 | 37,000 | +33,400 | 0.22% | 80,364 |
| 2025-05-02 | 2025-04-29 | 2.182 | 3,600 | +2,100 | 0.02% | 7,855 |
| 2025-04-16 | 2025-04-14 | 2.146 | 1,500 | -100 | 0.01% | 3,219 |
| 2025-04-15 | 2025-04-11 | 2.130 | 1,600 | +100 | 0.01% | 3,408 |
| 2025-04-14 | 2025-04-10 | 2.096 | 1,500 | -1,000 | 0.01% | 3,144 |
| 2025-04-11 | 2025-04-09 | 2.082 | 2,500 | +1,100 | 0.01% | 5,205 |
| 2025-04-10 | 2025-04-08 | 2.046 | 1,400 | -100 | 0.01% | 2,864 |
| 2025-03-31 | 2025-03-27 | 2.254 | 1,500 | +100 | 0.01% | 3,381 |
| 2025-03-28 | 2025-03-26 | 2.246 | 1,400 | -100 | 0.01% | 3,144 |
| 2025-03-19 | 2025-03-17 | 2.296 | 1,500 | -100 | 0.01% | 3,444 |
| 2025-03-17 | 2025-03-13 | 2.238 | 1,600 | -800 | 0.01% | 3,581 |
| 2025-03-11 | 2025-03-07 | 2.248 | 2,400 | +800 | 0.01% | 5,395 |
| 2025-03-03 | 2025-02-27 | 2.266 | 1,600 | -800 | 0.01% | 3,626 |
| 2025-01-23 | 2025-01-21 | 2.184 | 2,400 | -2,700 | 0.01% | 5,242 |
| 2025-01-15 | 2025-01-13 | 2.108 | 5,100 | +100 | 0.02% | 10,751 |
| 2025-01-14 | 2025-01-10 | 2.116 | 5,000 | +100 | 0.02% | 10,580 |
| 2025-01-07 | 2025-01-03 | 2.154 | 4,900 | +200 | 0.02% | 10,555 |
| 2024-12-13 | 2024-12-11 | 2.254 | 4,700 | -3,000 | 0.02% | 10,594 |
| 2024-12-11 | 2024-12-09 | 2.340 | 7,700 | +3,000 | 0.03% | 18,018 |
| 2024-11-27 | 2024-11-25 | 2.176 | 4,700 | +100 | 0.02% | 10,227 |
| 2024-11-21 | 2024-11-19 | 2.256 | 4,600 | +100 | 0.02% | 10,378 |
| 2024-11-18 | 2024-11-14 | 2.278 | 4,500 | -500 | 0.02% | 10,251 |
| 2024-11-15 | 2024-11-13 | 2.328 | 5,000 | -9,100 | 0.02% | 11,640 |
| 2024-11-12 | 2024-11-08 | 2.364 | 14,100 | +9,100 | 0.06% | 33,332 |
| 2024-11-11 | 2024-11-07 | 2.404 | 5,000 | -8,600 | 0.02% | 12,020 |
| 2024-11-08 | 2024-11-06 | 2.326 | 13,600 | +8,600 | 0.06% | 31,634 |
| 2024-11-07 | 2024-11-05 | 2.384 | 5,000 | -200 | 0.02% | 11,920 |
| 2024-11-06 | 2024-11-04 | 2.326 | 5,200 | +100 | 0.02% | 12,095 |
| 2024-11-05 | 2024-11-01 | 2.298 | 5,100 | +200 | 0.02% | 11,720 |
| 2024-10-30 | 2024-10-28 | 2.330 | 4,900 | -200 | 0.02% | 11,417 |
| 2024-10-22 | 2024-10-18 | 2.372 | 5,100 | -1,100 | 0.02% | 12,097 |
| 2024-10-21 | 2024-10-17 | 2.244 | 6,200 | +1,100 | 0.03% | 13,913 |
| 2024-10-14 | 2024-10-09 | 2.334 | 5,100 | +200 | 0.02% | 11,903 |
| 2024-10-10 | 2024-10-08 | 2.482 | 4,900 | -2,000 | 0.02% | 12,162 |
| 2024-10-09 | 2024-10-07 | 2.794 | 6,900 | -58,800 | 0.03% | 19,279 |
| 2024-10-08 | 2024-10-04 | 2.716 | 65,700 | +100 | 0.30% | 178,441 |
| 2024-10-07 | 2024-10-03 | 2.624 | 65,600 | +30,600 | 0.31% | 172,134 |
| 2024-10-03 | 2024-09-30 | 2.410 | 35,000 | +35,000 | 0.17% | 84,350 |
| 2024-01-26 | 2024-01-24 | 1.828 | 0 | -1,000 | ||
| 2024-01-17 | 2024-01-15 | 1.798 | 1,000 | +1,000 | 0.00% | 1,798 |
| 2023-10-11 | 2023-10-09 | 2.028 | 0 | -100 | ||
| 2023-10-10 | 2023-10-06 | 2.024 | 100 | +100 | 0.00% | 202 |
| 2023-10-06 | 2023-10-04 | 2.002 | 0 | -100 | ||
| 2023-08-29 | 2023-08-25 | 2.066 | 100 | +100 | 0.00% | 207 |
| 2023-02-09 | 2023-02-07 | 2.484 | 0 | -5,000 | ||
| 2022-09-30 | 2022-09-28 | 2.186 | 5,000 | -100 | 0.00% | 10,930 |
| 2022-09-29 | 2022-09-27 | 2.248 | 5,100 | +100 | 0.00% | 11,465 |
| 2022-08-11 | 2022-08-09 | 2.520 | 5,000 | +5,000 | 0.00% | 12,600 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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