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 | 1.190 | 388,000 | +0 | 0.05% | 461,720 |
| 2025-10-13 | 2025-10-09 | 1.160 | 388,000 | +0 | 0.05% | 450,080 |
| 2025-10-10 | 2025-10-08 | 1.200 | 388,000 | +0 | 0.05% | 465,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 388,000 | +0 | 0.05% | 477,240 |
| 2025-10-08 | 2025-10-03 | 1.230 | 388,000 | +0 | 0.05% | 477,240 |
| 2025-10-06 | 2025-10-02 | 1.240 | 388,000 | +0 | 0.05% | 481,120 |
| 2025-10-03 | 2025-09-30 | 1.230 | 388,000 | +0 | 0.05% | 477,240 |
| 2025-10-02 | 2025-09-29 | 1.220 | 388,000 | +0 | 0.05% | 473,360 |
| 2025-09-30 | 2025-09-26 | 1.240 | 388,000 | +0 | 0.05% | 481,120 |
| 2025-09-29 | 2025-09-25 | 1.220 | 388,000 | +0 | 0.05% | 473,360 |
| 2025-09-26 | 2025-09-24 | 1.220 | 388,000 | +0 | 0.05% | 473,360 |
| 2025-09-25 | 2025-09-23 | 1.270 | 388,000 | +0 | 0.05% | 492,760 |
| 2025-09-24 | 2025-09-22 | 1.250 | 388,000 | +0 | 0.05% | 485,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 388,000 | +0 | 0.05% | 504,400 |
| 2025-09-22 | 2025-09-18 | 1.300 | 388,000 | -24,000 | 0.05% | 504,400 |
| 2025-09-19 | 2025-09-17 | 1.280 | 412,000 | +8,000 | 0.05% | 527,360 |
| 2025-09-12 | 2025-09-10 | 1.410 | 404,000 | +16,000 | 0.05% | 569,640 |
| 2025-09-11 | 2025-09-09 | 1.370 | 388,000 | +12,000 | 0.05% | 531,560 |
| 2025-09-10 | 2025-09-08 | 1.470 | 376,000 | +188,000 | 0.05% | 552,720 |
| 2025-08-28 | 2025-08-26 | 1.720 | 188,000 | -700,000 | 0.02% | 323,360 |
| 2025-08-27 | 2025-08-25 | 1.970 | 888,000 | +700,000 | 0.11% | 1,749,360 |
| 2025-08-25 | 2025-08-21 | 1.980 | 188,000 | +8,000 | 0.02% | 372,240 |
| 2025-08-22 | 2025-08-20 | 2.120 | 180,000 | -8,000 | 0.02% | 381,600 |
| 2025-08-21 | 2025-08-19 | 2.050 | 188,000 | +8,000 | 0.02% | 385,400 |
| 2025-08-15 | 2025-08-13 | 2.500 | 180,000 | -4,000 | 0.02% | 450,000 |
| 2025-08-13 | 2025-08-11 | 2.700 | 184,000 | +4,000 | 0.02% | 496,800 |
| 2025-08-01 | 2025-07-30 | 2.830 | 180,000 | -8,000 | 0.02% | 509,400 |
| 2025-07-31 | 2025-07-29 | 2.890 | 188,000 | +180,000 | 0.02% | 543,320 |
| 2025-07-30 | 2025-07-28 | 2.840 | 8,000 | -24,000 | 0.00% | 22,720 |
| 2025-07-21 | 2025-07-17 | 2.800 | 32,000 | -224,000 | 0.00% | 89,600 |
| 2025-07-18 | 2025-07-16 | 2.810 | 256,000 | +16,000 | 0.03% | 719,360 |
| 2025-07-15 | 2025-07-11 | 3.050 | 240,000 | -16,000 | 0.03% | 732,000 |
| 2025-07-11 | 2025-07-09 | 2.850 | 256,000 | -84,000 | 0.03% | 729,600 |
| 2025-07-08 | 2025-07-04 | 2.770 | 340,000 | -132,000 | 0.04% | 941,800 |
| 2025-05-14 | 2025-05-12 | 3.340 | 472,000 | -28,000 | 0.06% | 1,576,480 |
| 2025-05-13 | 2025-05-09 | 3.180 | 500,000 | -44,000 | 0.06% | 1,590,000 |
| 2025-05-12 | 2025-05-08 | 3.120 | 544,000 | -16,000 | 0.07% | 1,697,280 |
| 2025-05-09 | 2025-05-07 | 3.120 | 560,000 | -40,000 | 0.07% | 1,747,200 |
| 2025-04-14 | 2025-04-10 | 2.400 | 600,000 | -44,000 | 0.07% | 1,440,000 |
| 2025-04-01 | 2025-03-28 | 2.420 | 644,000 | +444,000 | 0.08% | 1,558,480 |
| 2025-03-12 | 2025-03-10 | 2.550 | 200,000 | -80,000 | 0.03% | 510,000 |
| 2025-03-11 | 2025-03-07 | 2.610 | 280,000 | -20,000 | 0.03% | 730,800 |
| 2025-03-10 | 2025-03-06 | 2.560 | 300,000 | -60,000 | 0.04% | 768,000 |
| 2025-03-06 | 2025-03-04 | 2.480 | 360,000 | -60,000 | 0.04% | 892,800 |
| 2025-02-28 | 2025-02-26 | 2.400 | 420,000 | -28,000 | 0.05% | 1,008,000 |
| 2025-02-25 | 2025-02-21 | 2.420 | 448,000 | -212,000 | 0.06% | 1,084,160 |
| 2025-02-24 | 2025-02-20 | 2.500 | 660,000 | -60,000 | 0.08% | 1,650,000 |
| 2025-02-20 | 2025-02-18 | 2.580 | 720,000 | -744,000 | 0.09% | 1,857,600 |
| 2025-02-19 | 2025-02-17 | 2.600 | 1,464,000 | -760,000 | 0.18% | 3,806,400 |
| 2025-02-18 | 2025-02-14 | 2.660 | 2,224,000 | -216,000 | 0.28% | 5,915,840 |
| 2025-02-17 | 2025-02-13 | 2.580 | 2,440,000 | -320,000 | 0.30% | 6,295,200 |
| 2025-02-13 | 2025-02-11 | 2.680 | 2,760,000 | -448,000 | 0.34% | 7,396,800 |
| 2025-02-07 | 2025-02-05 | 2.500 | 3,208,000 | -28,000 | 0.40% | 8,020,000 |
| 2025-01-02 | 2024-12-27 | 2.650 | 3,236,000 | -32,000 | 0.40% | 8,575,400 |
| 2024-12-30 | 2024-12-24 | 2.550 | 3,268,000 | -156,000 | 0.41% | 8,333,400 |
| 2024-12-19 | 2024-12-17 | 2.200 | 3,424,000 | +752,000 | 0.43% | 7,532,800 |
| 2024-12-18 | 2024-12-16 | 2.220 | 2,672,000 | +364,000 | 0.33% | 5,931,840 |
| 2024-12-16 | 2024-12-12 | 2.270 | 2,308,000 | -216,000 | 0.29% | 5,239,160 |
| 2024-12-13 | 2024-12-11 | 2.350 | 2,524,000 | -240,000 | 0.32% | 5,931,400 |
| 2024-12-12 | 2024-12-10 | 2.350 | 2,764,000 | +2,308,000 | 0.35% | 6,495,400 |
| 2024-12-05 | 2024-12-03 | 2.430 | 456,000 | -600,000 | 0.06% | 1,108,080 |
| 2024-12-03 | 2024-11-29 | 2.500 | 1,056,000 | +372,000 | 0.13% | 2,640,000 |
| 2024-11-21 | 2024-11-19 | 2.400 | 684,000 | +32,000 | 0.09% | 1,641,600 |
| 2024-11-19 | 2024-11-15 | 2.380 | 652,000 | +112,000 | 0.08% | 1,551,760 |
| 2024-11-12 | 2024-11-08 | 2.410 | 540,000 | +400,000 | 0.07% | 1,301,400 |
| 2024-11-11 | 2024-11-07 | 2.410 | 140,000 | +140,000 | 0.02% | 337,400 |
| 2024-09-30 | 2024-09-26 | 2.800 | 0 | -104,000 | ||
| 2024-09-27 | 2024-09-25 | 2.750 | 104,000 | -60,000 | 0.01% | 286,000 |
| 2024-09-25 | 2024-09-23 | 2.890 | 164,000 | +60,000 | 0.02% | 473,960 |
| 2024-09-24 | 2024-09-20 | 2.750 | 104,000 | +84,000 | 0.01% | 286,000 |
| 2024-09-23 | 2024-09-19 | 2.630 | 20,000 | -612,000 | 0.00% | 52,600 |
| 2024-09-17 | 2024-09-13 | 2.990 | 632,000 | +120,000 | 0.08% | 1,889,680 |
| 2024-09-16 | 2024-09-12 | 2.850 | 512,000 | +32,000 | 0.06% | 1,459,200 |
| 2024-09-11 | 2024-09-09 | 2.960 | 480,000 | -64,000 | 0.06% | 1,420,800 |
| 2024-09-09 | 2024-09-04 | 2.500 | 544,000 | -2,000,000 | 0.07% | 1,360,000 |
| 2024-09-04 | 2024-09-02 | 2.590 | 2,544,000 | +160,000 | 0.32% | 6,588,960 |
| 2024-08-20 | 2024-08-16 | 2.590 | 2,384,000 | +4,000 | 0.30% | 6,174,560 |
| 2024-08-19 | 2024-08-15 | 2.630 | 2,380,000 | -144,000 | 0.30% | 6,259,400 |
| 2024-08-16 | 2024-08-14 | 2.740 | 2,524,000 | +4,000 | 0.32% | 6,915,760 |
| 2024-08-15 | 2024-08-13 | 2.700 | 2,520,000 | +8,000 | 0.32% | 6,804,000 |
| 2024-08-13 | 2024-08-09 | 2.950 | 2,512,000 | +8,000 | 0.31% | 7,410,400 |
| 2024-08-12 | 2024-08-08 | 3.040 | 2,504,000 | -12,000 | 0.31% | 7,612,160 |
| 2024-08-01 | 2024-07-30 | 2.890 | 2,516,000 | +4,000 | 0.31% | 7,271,240 |
| 2024-07-18 | 2024-07-16 | 2.530 | 2,512,000 | +12,000 | 0.31% | 6,355,360 |
| 2024-07-15 | 2024-07-11 | 2.680 | 2,500,000 | +2,000,000 | 0.31% | 6,700,000 |
| 2024-07-08 | 2024-07-04 | 2.700 | 500,000 | +16,000 | 0.06% | 1,350,000 |
| 2024-06-25 | 2024-06-21 | 2.840 | 484,000 | +8,000 | 0.06% | 1,374,560 |
| 2024-06-24 | 2024-06-20 | 2.800 | 476,000 | +4,000 | 0.06% | 1,332,800 |
| 2024-06-21 | 2024-06-19 | 2.810 | 472,000 | -112,000 | 0.06% | 1,326,320 |
| 2024-06-06 | 2024-06-04 | 2.940 | 584,000 | +56,000 | 0.07% | 1,716,960 |
| 2024-06-03 | 2024-05-30 | 3.090 | 528,000 | +80,000 | 0.07% | 1,631,520 |
| 2024-05-31 | 2024-05-29 | 3.170 | 448,000 | +40,000 | 0.06% | 1,420,160 |
| 2024-05-30 | 2024-05-28 | 3.280 | 408,000 | +408,000 | 0.05% | 1,338,240 |
| 2024-05-20 | 2024-05-16 | 3.350 | 0 | -28,000 | ||
| 2024-05-14 | 2024-05-10 | 3.050 | 28,000 | +28,000 | 0.00% | 85,400 |
| 2024-03-07 | 2024-03-05 | 3.310 | 0 | -4,000 | ||
| 2023-12-08 | 2023-12-06 | 6.180 | 4,000 | -4,000 | 0.00% | 24,720 |
| 2023-12-05 | 2023-12-01 | 6.680 | 8,000 | -4,000 | 0.00% | 53,440 |
| 2023-11-17 | 2023-11-15 | 6.530 | 12,000 | +4,000 | 0.00% | 78,360 |
| 2023-11-10 | 2023-11-08 | 6.480 | 8,000 | -20,000 | 0.00% | 51,840 |
| 2023-11-08 | 2023-11-06 | 6.280 | 28,000 | -16,000 | 0.00% | 175,840 |
| 2023-11-06 | 2023-11-02 | 6.000 | 44,000 | +4,000 | 0.01% | 264,000 |
| 2023-11-02 | 2023-10-31 | 6.600 | 40,000 | +4,000 | 0.01% | 264,000 |
| 2023-11-01 | 2023-10-30 | 6.770 | 36,000 | -12,000 | 0.00% | 243,720 |
| 2023-10-31 | 2023-10-27 | 6.310 | 48,000 | -16,000 | 0.01% | 302,880 |
| 2023-10-26 | 2023-10-24 | 5.900 | 64,000 | -4,000 | 0.01% | 377,600 |
| 2023-09-28 | 2023-09-26 | 5.050 | 68,000 | +12,000 | 0.01% | 343,400 |
| 2023-09-20 | 2023-09-18 | 5.400 | 56,000 | +40,000 | 0.01% | 302,400 |
| 2023-09-19 | 2023-09-15 | 5.500 | 16,000 | -12,000 | 0.00% | 88,000 |
| 2023-09-18 | 2023-09-14 | 4.830 | 28,000 | +12,000 | 0.00% | 135,240 |
| 2023-09-15 | 2023-09-13 | 4.680 | 16,000 | +4,000 | 0.00% | 74,880 |
| 2023-08-22 | 2023-08-18 | 5.790 | 12,000 | +8,000 | 0.00% | 69,480 |
| 2023-08-09 | 2023-08-07 | 5.950 | 4,000 | -32,000 | 0.00% | 23,800 |
| 2023-08-03 | 2023-08-01 | 5.290 | 36,000 | +20,000 | 0.00% | 190,440 |
| 2023-08-02 | 2023-07-31 | 5.070 | 16,000 | -4,000 | 0.00% | 81,120 |
| 2023-08-01 | 2023-07-28 | 4.810 | 20,000 | +16,000 | 0.00% | 96,200 |
| 2023-07-25 | 2023-07-21 | 3.690 | 4,000 | -20,000 | 0.00% | 14,760 |
| 2023-07-24 | 2023-07-20 | 3.500 | 24,000 | +20,000 | 0.00% | 84,000 |
| 2023-07-06 | 2023-07-04 | 3.590 | 4,000 | -20,000 | 0.00% | 14,360 |
| 2023-06-19 | 2023-06-15 | 3.470 | 24,000 | +20,000 | 0.00% | 83,280 |
| 2023-06-08 | 2023-06-06 | 4.180 | 4,000 | -16,000 | 0.00% | 16,720 |
| 2023-06-06 | 2023-06-02 | 3.680 | 20,000 | +16,000 | 0.00% | 73,600 |
| 2023-06-05 | 2023-06-01 | 3.180 | 4,000 | -4,000 | 0.00% | 12,720 |
| 2023-06-02 | 2023-05-31 | 3.060 | 8,000 | -36,000 | 0.00% | 24,480 |
| 2023-06-01 | 2023-05-30 | 2.710 | 44,000 | +20,000 | 0.01% | 119,240 |
| 2023-05-31 | 2023-05-29 | 2.820 | 24,000 | +16,000 | 0.00% | 67,680 |
| 2023-05-29 | 2023-05-24 | 2.800 | 8,000 | -80,000 | 0.00% | 22,400 |
| 2023-05-25 | 2023-05-23 | 2.500 | 88,000 | +80,000 | 0.01% | 220,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 8,000 | -44,000 | 0.00% | 20,000 |
| 2023-05-19 | 2023-05-17 | 2.200 | 52,000 | -80,000 | 0.01% | 114,400 |
| 2023-05-18 | 2023-05-16 | 2.100 | 132,000 | +124,000 | 0.02% | 277,200 |
| 2023-05-16 | 2023-05-12 | 1.850 | 8,000 | -28,000 | 0.00% | 14,800 |
| 2023-05-09 | 2023-05-05 | 1.600 | 36,000 | -84,000 | 0.00% | 57,600 |
| 2023-05-08 | 2023-05-04 | 1.620 | 120,000 | -56,000 | 0.01% | 194,400 |
| 2023-05-03 | 2023-04-28 | 1.200 | 176,000 | -4,000 | 0.02% | 211,200 |
| 2023-05-02 | 2023-04-27 | 1.290 | 180,000 | +32,000 | 0.02% | 232,200 |
| 2023-04-28 | 2023-04-26 | 1.260 | 148,000 | -20,000 | 0.02% | 186,480 |
| 2023-04-27 | 2023-04-25 | 1.550 | 168,000 | +132,000 | 0.02% | 260,400 |
| 2023-04-26 | 2023-04-24 | 1.600 | 36,000 | -40,000 | 0.00% | 57,600 |
| 2023-04-25 | 2023-04-21 | 1.380 | 76,000 | +60,000 | 0.01% | 104,880 |
| 2023-04-24 | 2023-04-20 | 1.560 | 16,000 | -216,000 | 0.00% | 24,960 |
| 2023-04-21 | 2023-04-19 | 1.230 | 232,000 | +96,000 | 0.03% | 285,360 |
| 2023-04-20 | 2023-04-18 | 1.260 | 136,000 | -188,000 | 0.02% | 171,360 |
| 2023-04-18 | 2023-04-14 | 0.980 | 324,000 | +36,000 | 0.04% | 317,520 |
| 2023-04-17 | 2023-04-13 | 1.030 | 288,000 | +88,000 | 0.04% | 296,640 |
| 2023-04-14 | 2023-04-12 | 1.050 | 200,000 | +88,000 | 0.03% | 210,000 |
| 2023-04-13 | 2023-04-11 | 1.080 | 112,000 | +16,000 | 0.01% | 120,960 |
| 2023-04-12 | 2023-04-06 | 0.960 | 96,000 | -52,000 | 0.01% | 92,160 |
| 2023-04-11 | 2023-04-04 | 1.010 | 148,000 | -8,000 | 0.02% | 149,480 |
| 2023-04-06 | 2023-04-03 | 1.080 | 156,000 | -220,000 | 0.02% | 168,480 |
| 2023-04-04 | 2023-03-31 | 0.840 | 376,000 | 0.05% | 315,840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy