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 | 7.970 | 284,200 | +0 | 0.25% | 2,265,074 |
| 2025-10-13 | 2025-10-09 | 8.010 | 284,200 | +0 | 0.25% | 2,276,442 |
| 2025-10-10 | 2025-10-08 | 8.230 | 284,200 | -2,000 | 0.25% | 2,338,966 |
| 2025-10-02 | 2025-09-29 | 7.880 | 286,200 | +3,400 | 0.25% | 2,255,256 |
| 2025-09-30 | 2025-09-26 | 7.980 | 282,800 | +6,600 | 0.24% | 2,256,744 |
| 2025-09-26 | 2025-09-24 | 8.080 | 276,200 | +2,600 | 0.24% | 2,231,696 |
| 2025-09-25 | 2025-09-23 | 8.210 | 273,600 | +10,000 | 0.24% | 2,246,256 |
| 2025-09-24 | 2025-09-22 | 9.050 | 263,600 | -4,000 | 0.23% | 2,385,580 |
| 2025-09-23 | 2025-09-19 | 8.110 | 267,600 | -9,800 | 0.23% | 2,170,236 |
| 2025-09-22 | 2025-09-18 | 7.320 | 277,400 | +1,000 | 0.24% | 2,030,568 |
| 2025-09-19 | 2025-09-17 | 7.110 | 276,400 | +3,000 | 0.24% | 1,965,204 |
| 2025-09-18 | 2025-09-16 | 7.360 | 273,400 | -1,200 | 0.24% | 2,012,224 |
| 2025-09-17 | 2025-09-15 | 7.850 | 274,600 | -400 | 0.24% | 2,155,610 |
| 2025-07-07 | 2025-07-03 | 6.520 | 275,000 | +10,600 | 0.24% | 1,793,000 |
| 2025-06-13 | 2025-06-11 | 6.660 | 264,400 | +2,000 | 0.23% | 1,760,904 |
| 2025-06-11 | 2025-06-09 | 6.710 | 262,400 | -800 | 0.23% | 1,760,704 |
| 2025-06-03 | 2025-05-30 | 5.280 | 263,200 | -200 | 0.23% | 1,389,696 |
| 2025-05-22 | 2025-05-20 | 5.150 | 263,400 | +3,000 | 0.23% | 1,356,510 |
| 2025-05-21 | 2025-05-19 | 5.200 | 260,400 | -14,600 | 0.22% | 1,354,080 |
| 2025-05-19 | 2025-05-15 | 5.030 | 275,000 | -2,400 | 0.24% | 1,383,250 |
| 2025-05-15 | 2025-05-13 | 4.980 | 277,400 | -5,400 | 0.24% | 1,381,452 |
| 2025-05-14 | 2025-05-12 | 4.940 | 282,800 | -1,000 | 0.24% | 1,397,032 |
| 2025-05-09 | 2025-05-07 | 4.990 | 283,800 | -2,000 | 0.25% | 1,416,162 |
| 2025-05-08 | 2025-05-06 | 5.170 | 285,800 | -1,200 | 0.25% | 1,477,586 |
| 2025-05-02 | 2025-04-29 | 5.490 | 287,000 | -4,000 | 0.25% | 1,575,630 |
| 2025-04-30 | 2025-04-28 | 5.040 | 291,000 | -3,000 | 0.25% | 1,466,640 |
| 2025-04-23 | 2025-04-17 | 4.480 | 294,000 | -6,800 | 0.25% | 1,317,120 |
| 2025-04-22 | 2025-04-16 | 4.550 | 300,800 | +6,800 | 0.26% | 1,368,640 |
| 2025-04-09 | 2025-04-07 | 3.590 | 294,000 | +3,000 | 0.25% | 1,055,460 |
| 2025-04-02 | 2025-03-31 | 4.120 | 291,000 | -2,800 | 0.25% | 1,198,920 |
| 2025-04-01 | 2025-03-28 | 3.850 | 293,800 | +2,800 | 0.25% | 1,131,130 |
| 2025-03-26 | 2025-03-24 | 4.520 | 291,000 | +6,400 | 0.25% | 1,315,320 |
| 2025-03-24 | 2025-03-20 | 4.720 | 284,600 | -10,800 | 0.25% | 1,343,312 |
| 2025-03-21 | 2025-03-19 | 5.010 | 295,400 | +5,800 | 0.26% | 1,479,954 |
| 2025-03-20 | 2025-03-18 | 5.420 | 289,600 | -10,400 | 0.25% | 1,569,632 |
| 2025-03-19 | 2025-03-17 | 5.470 | 300,000 | +15,400 | 0.26% | 1,641,000 |
| 2025-03-18 | 2025-03-14 | 5.690 | 284,600 | +400 | 0.25% | 1,619,374 |
| 2025-03-14 | 2025-03-12 | 6.050 | 284,200 | -8,800 | 0.25% | 1,719,410 |
| 2025-03-13 | 2025-03-11 | 6.090 | 293,000 | +10,800 | 0.25% | 1,784,370 |
| 2025-03-07 | 2025-03-05 | 6.040 | 282,200 | -7,600 | 0.24% | 1,704,488 |
| 2025-03-06 | 2025-03-04 | 5.800 | 289,800 | +7,000 | 0.25% | 1,680,840 |
| 2025-03-05 | 2025-03-03 | 5.810 | 282,800 | -2,000 | 0.24% | 1,643,068 |
| 2025-02-28 | 2025-02-26 | 5.630 | 284,800 | +600 | 0.25% | 1,603,424 |
| 2025-02-19 | 2025-02-17 | 5.440 | 284,200 | +1,000 | 0.25% | 1,546,048 |
| 2025-02-18 | 2025-02-14 | 5.440 | 283,200 | +8,000 | 0.24% | 1,540,608 |
| 2025-02-17 | 2025-02-13 | 5.280 | 275,200 | +9,200 | 0.24% | 1,453,056 |
| 2025-02-13 | 2025-02-11 | 5.090 | 266,000 | +1,000 | 0.23% | 1,353,940 |
| 2025-02-11 | 2025-02-07 | 5.440 | 265,000 | +400 | 0.23% | 1,441,600 |
| 2025-02-07 | 2025-02-05 | 5.430 | 264,600 | +2,800 | 0.23% | 1,436,778 |
| 2025-02-05 | 2025-02-03 | 5.310 | 261,800 | +8,000 | 0.23% | 1,390,158 |
| 2025-02-04 | 2025-01-28 | 5.240 | 253,800 | +7,400 | 0.22% | 1,329,912 |
| 2025-02-03 | 2025-01-24 | 4.930 | 246,400 | +5,800 | 0.21% | 1,214,752 |
| 2025-01-22 | 2025-01-20 | 5.780 | 240,600 | +1,800 | 0.21% | 1,390,668 |
| 2025-01-20 | 2025-01-16 | 5.700 | 238,800 | +2,200 | 0.21% | 1,361,160 |
| 2025-01-17 | 2025-01-15 | 5.560 | 236,600 | +7,800 | 0.20% | 1,315,496 |
| 2025-01-16 | 2025-01-14 | 6.010 | 228,800 | +2,600 | 0.20% | 1,375,088 |
| 2025-01-15 | 2025-01-13 | 6.710 | 226,200 | +2,400 | 0.20% | 1,517,802 |
| 2025-01-14 | 2025-01-10 | 6.700 | 223,800 | +13,800 | 0.19% | 1,499,460 |
| 2025-01-13 | 2025-01-09 | 6.590 | 210,000 | +8,800 | 0.18% | 1,383,900 |
| 2025-01-09 | 2025-01-07 | 6.780 | 201,200 | +1,400 | 0.17% | 1,364,136 |
| 2025-01-07 | 2025-01-03 | 6.920 | 199,800 | +7,600 | 0.17% | 1,382,616 |
| 2025-01-06 | 2025-01-02 | 6.720 | 192,200 | +20,800 | 0.17% | 1,291,584 |
| 2025-01-03 | 2024-12-31 | 6.880 | 171,400 | +10,000 | 0.15% | 1,179,232 |
| 2025-01-02 | 2024-12-27 | 7.350 | 161,400 | +13,000 | 0.14% | 1,186,290 |
| 2024-12-30 | 2024-12-24 | 6.680 | 148,400 | +6,800 | 0.13% | 991,312 |
| 2024-12-27 | 2024-12-20 | 7.890 | 141,600 | +7,200 | 0.12% | 1,117,224 |
| 2024-12-23 | 2024-12-19 | 7.860 | 134,400 | +800 | 0.12% | 1,056,384 |
| 2024-12-18 | 2024-12-16 | 8.290 | 133,600 | +6,200 | 0.12% | 1,107,544 |
| 2024-12-13 | 2024-12-11 | 8.320 | 127,400 | +1,000 | 0.11% | 1,059,968 |
| 2024-12-03 | 2024-11-29 | 7.460 | 126,400 | -200 | 0.11% | 942,944 |
| 2024-11-29 | 2024-11-27 | 7.260 | 126,600 | +12,600 | 0.11% | 919,116 |
| 2024-11-28 | 2024-11-26 | 7.200 | 114,000 | +12,600 | 0.10% | 820,800 |
| 2024-11-27 | 2024-11-25 | 6.770 | 101,400 | +8,000 | 0.09% | 686,478 |
| 2024-11-22 | 2024-11-20 | 7.830 | 93,400 | +2,200 | 0.08% | 731,322 |
| 2024-11-20 | 2024-11-18 | 7.730 | 91,200 | +2,000 | 0.08% | 704,976 |
| 2024-11-19 | 2024-11-15 | 7.530 | 89,200 | +7,200 | 0.08% | 671,676 |
| 2024-11-18 | 2024-11-14 | 7.850 | 82,000 | +15,800 | 0.07% | 643,700 |
| 2024-11-15 | 2024-11-13 | 7.170 | 66,200 | +600 | 0.06% | 474,654 |
| 2024-11-08 | 2024-11-06 | 8.270 | 65,600 | +9,200 | 0.06% | 542,512 |
| 2024-11-07 | 2024-11-05 | 8.060 | 56,400 | +9,200 | 0.05% | 454,584 |
| 2024-11-06 | 2024-11-04 | 7.590 | 47,200 | +7,000 | 0.04% | 358,248 |
| 2024-11-05 | 2024-11-01 | 7.780 | 40,200 | +18,000 | 0.03% | 312,756 |
| 2024-11-04 | 2024-10-31 | 8.220 | 22,200 | +17,200 | 0.02% | 182,484 |
| 2024-11-01 | 2024-10-30 | 7.730 | 5,000 | +4,600 | 0.00% | 38,650 |
| 2024-10-03 | 2024-09-30 | 9.390 | 400 | -200 | 0.00% | 3,756 |
| 2024-10-02 | 2024-09-27 | 10.060 | 600 | -200 | 0.00% | 6,036 |
| 2024-09-25 | 2024-09-23 | 9.000 | 800 | -1,600 | 0.00% | 7,200 |
| 2024-09-24 | 2024-09-20 | 8.600 | 2,400 | -200 | 0.00% | 20,640 |
| 2024-08-21 | 2024-08-19 | 3.740 | 2,600 | -1,600 | 0.00% | 9,724 |
| 2024-08-05 | 2024-08-01 | 3.340 | 4,200 | +1,600 | 0.00% | 14,028 |
| 2024-07-25 | 2024-07-23 | 3.630 | 2,600 | -3,000 | 0.00% | 9,438 |
| 2024-07-24 | 2024-07-22 | 3.690 | 5,600 | +3,000 | 0.00% | 20,664 |
| 2024-07-18 | 2024-07-16 | 3.360 | 2,600 | -600 | 0.00% | 8,736 |
| 2024-07-16 | 2024-07-12 | 3.840 | 3,200 | -3,600 | 0.00% | 12,288 |
| 2024-07-09 | 2024-07-05 | 2.820 | 6,800 | +200 | 0.01% | 19,176 |
| 2024-04-18 | 2024-04-16 | 2.400 | 6,600 | -200 | 0.01% | 15,840 |
| 2024-04-12 | 2024-04-10 | 2.310 | 6,800 | +200 | 0.01% | 15,708 |
| 2024-03-21 | 2024-03-19 | 2.350 | 6,600 | +200 | 0.01% | 15,510 |
| 2024-03-19 | 2024-03-15 | 2.770 | 6,400 | +3,200 | 0.01% | 17,728 |
| 2024-03-18 | 2024-03-14 | 2.960 | 3,200 | -3,400 | 0.00% | 9,472 |
| 2024-03-14 | 2024-03-12 | 2.890 | 6,600 | +3,400 | 0.01% | 19,074 |
| 2024-03-11 | 2024-03-07 | 2.640 | 3,200 | +200 | 0.00% | 8,448 |
| 2024-02-26 | 2024-02-22 | 2.950 | 3,000 | +200 | 0.00% | 8,850 |
| 2024-01-08 | 2024-01-04 | 4.610 | 2,800 | +400 | 0.00% | 12,908 |
| 2023-11-14 | 2023-11-10 | 6.000 | 2,400 | -200 | 0.00% | 14,400 |
| 2023-11-13 | 2023-11-09 | 6.000 | 2,600 | -200 | 0.00% | 15,600 |
| 2023-11-02 | 2023-10-31 | 5.650 | 2,800 | -200 | 0.00% | 15,820 |
| 2023-10-19 | 2023-10-17 | 5.037 | 3,000 | +22 | 0.00% | 15,110 |
| 2023-10-10 | 2023-10-06 | 6.668 | 2,978 | -596 | 0.00% | 19,859 |
| 2023-10-09 | 2023-10-05 | 7.454 | 3,574 | +596 | 0.00% | 26,641 |
| 2023-09-11 | 2023-09-06 | 7.756 | 2,978 | -199 | 0.00% | 23,099 |
| 2023-09-07 | 2023-09-05 | 7.797 | 3,177 | -397 | 0.00% | 24,770 |
| 2023-08-24 | 2023-08-22 | 5.027 | 3,574 | +199 | 0.00% | 17,965 |
| 2023-08-22 | 2023-08-18 | 5.027 | 3,375 | -19,061 | 0.00% | 16,965 |
| 2023-08-21 | 2023-08-17 | 4.926 | 22,436 | +19,061 | 0.02% | 110,516 |
| 2023-08-14 | 2023-08-10 | 5.349 | 3,375 | -24,818 | 0.00% | 18,053 |
| 2023-08-11 | 2023-08-09 | 5.319 | 28,193 | +24,818 | 0.02% | 149,950 |
| 2023-08-07 | 2023-08-03 | 5.440 | 3,375 | +397 | 0.00% | 18,359 |
| 2023-07-28 | 2023-07-26 | 6.114 | 2,978 | -199 | 0.00% | 18,209 |
| 2023-07-12 | 2023-07-10 | 5.540 | 3,177 | -19,656 | 0.00% | 17,602 |
| 2023-07-11 | 2023-07-07 | 5.450 | 22,833 | +19,656 | 0.02% | 124,431 |
| 2023-07-05 | 2023-07-03 | 5.641 | 3,177 | -1,985 | 0.00% | 17,922 |
| 2023-07-04 | 2023-06-30 | 5.933 | 5,162 | +1,985 | 0.00% | 30,627 |
| 2023-07-03 | 2023-06-29 | 6.266 | 3,177 | -198 | 0.00% | 19,906 |
| 2023-06-27 | 2023-06-23 | 5.822 | 3,375 | +198 | 0.00% | 19,650 |
| 2023-06-12 | 2023-06-08 | 6.215 | 3,177 | -595 | 0.00% | 19,746 |
| 2023-05-19 | 2023-05-17 | 7.384 | 3,772 | +198 | 0.00% | 27,851 |
| 2023-05-18 | 2023-05-16 | 7.182 | 3,574 | -198 | 0.00% | 25,669 |
| 2023-05-17 | 2023-05-15 | 7.777 | 3,772 | -1,192 | 0.00% | 29,333 |
| 2023-05-16 | 2023-05-12 | 8.391 | 4,964 | +596 | 0.00% | 41,653 |
| 2023-05-15 | 2023-05-11 | 8.049 | 4,368 | 0.00% | 35,156 |
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