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 | 0.125 | 6,744,000 | +0 | 0.16% | 843,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 6,744,000 | +0 | 0.16% | 849,744 |
| 2025-10-10 | 2025-10-08 | 0.129 | 6,744,000 | +0 | 0.16% | 869,976 |
| 2025-10-09 | 2025-10-06 | 0.132 | 6,744,000 | +0 | 0.16% | 890,208 |
| 2025-10-08 | 2025-10-03 | 0.137 | 6,744,000 | +0 | 0.16% | 923,928 |
| 2025-10-06 | 2025-10-02 | 0.137 | 6,744,000 | +0 | 0.16% | 923,928 |
| 2025-10-03 | 2025-09-30 | 0.140 | 6,744,000 | +0 | 0.16% | 944,160 |
| 2025-10-02 | 2025-09-29 | 0.138 | 6,744,000 | +0 | 0.16% | 930,672 |
| 2025-09-30 | 2025-09-26 | 0.126 | 6,744,000 | +0 | 0.16% | 849,744 |
| 2025-09-29 | 2025-09-25 | 0.139 | 6,744,000 | +0 | 0.16% | 937,416 |
| 2025-09-26 | 2025-09-24 | 0.142 | 6,744,000 | +0 | 0.16% | 957,648 |
| 2025-09-25 | 2025-09-23 | 0.139 | 6,744,000 | +0 | 0.16% | 937,416 |
| 2025-09-24 | 2025-09-22 | 0.145 | 6,744,000 | +0 | 0.16% | 977,880 |
| 2025-09-23 | 2025-09-19 | 0.150 | 6,744,000 | +0 | 0.16% | 1,011,600 |
| 2025-09-22 | 2025-09-18 | 0.153 | 6,744,000 | +0 | 0.16% | 1,031,832 |
| 2025-09-19 | 2025-09-17 | 0.140 | 6,744,000 | +0 | 0.16% | 944,160 |
| 2025-09-18 | 2025-09-16 | 0.150 | 6,744,000 | +0 | 0.16% | 1,011,600 |
| 2025-09-17 | 2025-09-15 | 0.149 | 6,744,000 | +0 | 0.16% | 1,004,856 |
| 2025-09-16 | 2025-09-12 | 0.150 | 6,744,000 | +0 | 0.16% | 1,011,600 |
| 2025-09-15 | 2025-09-11 | 0.140 | 6,744,000 | +0 | 0.16% | 944,160 |
| 2025-09-12 | 2025-09-10 | 0.133 | 6,744,000 | +0 | 0.16% | 896,952 |
| 2025-09-11 | 2025-09-09 | 0.136 | 6,744,000 | +0 | 0.16% | 917,184 |
| 2025-09-10 | 2025-09-08 | 0.140 | 6,744,000 | +0 | 0.16% | 944,160 |
| 2025-09-09 | 2025-09-05 | 0.140 | 6,744,000 | +0 | 0.16% | 944,160 |
| 2025-09-08 | 2025-09-04 | 0.161 | 6,744,000 | +0 | 0.16% | 1,085,784 |
| 2025-09-05 | 2025-09-03 | 0.174 | 6,744,000 | +0 | 0.16% | 1,173,456 |
| 2025-09-04 | 2025-09-02 | 0.179 | 6,744,000 | +0 | 0.16% | 1,207,176 |
| 2025-09-03 | 2025-09-01 | 0.216 | 6,744,000 | +0 | 0.16% | 1,456,704 |
| 2025-09-02 | 2025-08-29 | 0.233 | 6,744,000 | +0 | 0.16% | 1,571,352 |
| 2025-09-01 | 2025-08-28 | 0.400 | 6,744,000 | +0 | 0.16% | 2,697,600 |
| 2025-08-29 | 2025-08-27 | 0.395 | 6,744,000 | +0 | 0.16% | 2,663,880 |
| 2025-08-28 | 2025-08-26 | 0.390 | 6,744,000 | +0 | 0.16% | 2,630,160 |
| 2025-08-27 | 2025-08-25 | 0.390 | 6,744,000 | +0 | 0.16% | 2,630,160 |
| 2025-08-26 | 2025-08-22 | 0.390 | 6,744,000 | +0 | 0.16% | 2,630,160 |
| 2025-08-25 | 2025-08-21 | 0.405 | 6,744,000 | +0 | 0.16% | 2,731,320 |
| 2025-08-22 | 2025-08-20 | 0.430 | 6,744,000 | +0 | 0.16% | 2,899,920 |
| 2025-08-21 | 2025-08-19 | 0.425 | 6,744,000 | +0 | 0.16% | 2,866,200 |
| 2025-08-20 | 2025-08-18 | 0.435 | 6,744,000 | +0 | 0.16% | 2,933,640 |
| 2025-08-19 | 2025-08-15 | 0.405 | 6,744,000 | +0 | 0.16% | 2,731,320 |
| 2025-08-18 | 2025-08-14 | 0.410 | 6,744,000 | +0 | 0.16% | 2,765,040 |
| 2025-08-15 | 2025-08-13 | 0.410 | 6,744,000 | +0 | 0.16% | 2,765,040 |
| 2025-08-14 | 2025-08-12 | 0.420 | 6,744,000 | +0 | 0.16% | 2,832,480 |
| 2025-08-13 | 2025-08-11 | 0.415 | 6,744,000 | +0 | 0.16% | 2,798,760 |
| 2025-08-12 | 2025-08-08 | 0.420 | 6,744,000 | +0 | 0.16% | 2,832,480 |
| 2025-08-11 | 2025-08-07 | 0.420 | 6,744,000 | +0 | 0.16% | 2,832,480 |
| 2025-08-08 | 2025-08-06 | 0.415 | 6,744,000 | +0 | 0.16% | 2,798,760 |
| 2025-08-07 | 2025-08-05 | 0.420 | 6,744,000 | +0 | 0.16% | 2,832,480 |
| 2025-08-06 | 2025-08-04 | 0.420 | 6,744,000 | +0 | 0.16% | 2,832,480 |
| 2025-08-05 | 2025-08-01 | 0.410 | 6,744,000 | +0 | 0.16% | 2,765,040 |
| 2025-08-04 | 2025-07-31 | 0.425 | 6,744,000 | +0 | 0.16% | 2,866,200 |
| 2025-08-01 | 2025-07-30 | 0.425 | 6,744,000 | +0 | 0.16% | 2,866,200 |
| 2025-07-31 | 2025-07-29 | 0.405 | 6,744,000 | +0 | 0.16% | 2,731,320 |
| 2025-07-30 | 2025-07-28 | 0.420 | 6,744,000 | +0 | 0.16% | 2,832,480 |
| 2025-07-29 | 2025-07-25 | 0.405 | 6,744,000 | +0 | 0.16% | 2,731,320 |
| 2025-07-28 | 2025-07-24 | 0.415 | 6,744,000 | +0 | 0.16% | 2,798,760 |
| 2025-07-25 | 2025-07-23 | 0.395 | 6,744,000 | +0 | 0.16% | 2,663,880 |
| 2025-07-24 | 2025-07-22 | 0.410 | 6,744,000 | +0 | 0.16% | 2,765,040 |
| 2025-07-23 | 2025-07-21 | 0.400 | 6,744,000 | +0 | 0.16% | 2,697,600 |
| 2025-07-22 | 2025-07-18 | 0.410 | 6,744,000 | +0 | 0.16% | 2,765,040 |
| 2025-07-21 | 2025-07-17 | 0.410 | 6,744,000 | -48,000 | 0.16% | 2,765,040 |
| 2025-07-03 | 2025-06-30 | 0.410 | 6,792,000 | +48,000 | 0.16% | 2,784,720 |
| 2025-06-09 | 2025-06-05 | 0.440 | 6,744,000 | +1,712,000 | 0.16% | 2,967,360 |
| 2025-05-27 | 2025-05-23 | 0.455 | 5,032,000 | -16,000 | 0.12% | 2,289,560 |
| 2025-05-20 | 2025-05-16 | 0.430 | 5,048,000 | -16,000 | 0.12% | 2,170,640 |
| 2025-05-14 | 2025-05-12 | 0.405 | 5,064,000 | +32,000 | 0.12% | 2,050,920 |
| 2025-04-07 | 2025-04-02 | 0.540 | 5,032,000 | +80,000 | 0.12% | 2,717,280 |
| 2025-04-03 | 2025-04-01 | 0.530 | 4,952,000 | -16,000 | 0.12% | 2,624,560 |
| 2025-03-28 | 2025-03-26 | 0.510 | 4,968,000 | -8,000 | 0.12% | 2,533,680 |
| 2025-03-18 | 2025-03-14 | 0.510 | 4,976,000 | +8,000 | 0.12% | 2,537,760 |
| 2025-03-12 | 2025-03-10 | 0.590 | 4,968,000 | +40,000 | 0.12% | 2,931,120 |
| 2025-03-06 | 2025-03-04 | 0.670 | 4,928,000 | +8,000 | 0.12% | 3,301,760 |
| 2025-01-27 | 2025-01-23 | 0.720 | 4,920,000 | +4,456,000 | 0.12% | 3,542,400 |
| 2025-01-21 | 2025-01-17 | 0.770 | 464,000 | +40,000 | 0.01% | 357,280 |
| 2025-01-10 | 2025-01-08 | 0.770 | 424,000 | +168,000 | 0.01% | 326,480 |
| 2025-01-09 | 2025-01-07 | 0.810 | 256,000 | +112,000 | 0.01% | 207,360 |
| 2025-01-03 | 2024-12-31 | 0.790 | 144,000 | +80,000 | 0.00% | 113,760 |
| 2025-01-02 | 2024-12-27 | 0.840 | 64,000 | +8,000 | 0.00% | 53,760 |
| 2024-12-27 | 2024-12-20 | 0.740 | 56,000 | +16,000 | 0.00% | 41,440 |
| 2024-11-27 | 2024-11-25 | 0.900 | 40,000 | +8,000 | 0.00% | 36,000 |
| 2024-11-25 | 2024-11-21 | 0.890 | 32,000 | -16,000 | 0.00% | 28,480 |
| 2024-11-21 | 2024-11-19 | 0.940 | 48,000 | +24,000 | 0.00% | 45,120 |
| 2024-11-11 | 2024-11-07 | 0.920 | 24,000 | -24,000 | 0.00% | 22,080 |
| 2024-11-07 | 2024-11-05 | 0.860 | 48,000 | +24,000 | 0.00% | 41,280 |
| 2024-11-06 | 2024-11-04 | 0.880 | 24,000 | -24,000 | 0.00% | 21,120 |
| 2024-11-01 | 2024-10-30 | 0.930 | 48,000 | +16,000 | 0.00% | 44,640 |
| 2024-10-28 | 2024-10-24 | 0.990 | 32,000 | +8,000 | 0.00% | 31,680 |
| 2024-10-07 | 2024-10-03 | 0.940 | 24,000 | +8,000 | 0.00% | 22,560 |
| 2024-10-02 | 2024-09-27 | 1.010 | 16,000 | +8,000 | 0.00% | 16,160 |
| 2024-09-23 | 2024-09-19 | 0.990 | 8,000 | +8,000 | 0.00% | 7,920 |
| 2024-05-22 | 2024-05-20 | 0.620 | 0 | -8,000 | ||
| 2024-05-21 | 2024-05-17 | 0.620 | 8,000 | +8,000 | 0.00% | 4,960 |
| 2024-05-14 | 2024-05-10 | 0.620 | 0 | -8,000 | ||
| 2024-04-18 | 2024-04-16 | 0.620 | 8,000 | -24,000 | 0.00% | 4,960 |
| 2024-04-17 | 2024-04-15 | 0.620 | 32,000 | -24,000 | 0.00% | 19,840 |
| 2024-04-15 | 2024-04-11 | 0.610 | 56,000 | -24,000 | 0.00% | 34,160 |
| 2024-04-09 | 2024-04-05 | 0.630 | 80,000 | -8,000 | 0.00% | 50,400 |
| 2024-03-27 | 2024-03-25 | 0.680 | 88,000 | +16,000 | 0.00% | 59,840 |
| 2024-03-25 | 2024-03-21 | 0.710 | 72,000 | +56,000 | 0.00% | 51,120 |
| 2024-03-18 | 2024-03-14 | 0.700 | 16,000 | +16,000 | 0.00% | 11,200 |
| 2023-12-12 | 2023-12-08 | 1.070 | 0 | -8,000 | ||
| 2023-12-11 | 2023-12-07 | 1.010 | 8,000 | +8,000 | 0.00% | 8,080 |
| 2023-11-21 | 2023-11-17 | 0.890 | 0 | -16,000 | ||
| 2023-11-17 | 2023-11-15 | 0.870 | 16,000 | +16,000 | 0.00% | 13,920 |
| 2023-08-01 | 2023-07-28 | 0.820 | 0 | -8,000 | ||
| 2023-07-14 | 2023-07-12 | 0.730 | 8,000 | -16,000 | 0.00% | 5,840 |
| 2023-07-06 | 2023-07-04 | 0.590 | 24,000 | +8,000 | 0.00% | 14,160 |
| 2023-06-30 | 2023-06-28 | 0.700 | 16,000 | +16,000 | 0.00% | 11,200 |
| 2023-04-24 | 2023-04-20 | 0.800 | 0 | -8,000 | ||
| 2023-03-16 | 2023-03-14 | 0.790 | 8,000 | -16,000 | 0.00% | 6,320 |
| 2023-02-20 | 2023-02-16 | 0.760 | 24,000 | -8,000 | 0.00% | 18,240 |
| 2023-02-17 | 2023-02-15 | 0.770 | 32,000 | +24,000 | 0.00% | 24,640 |
| 2023-02-13 | 2023-02-09 | 0.810 | 8,000 | -16,000 | 0.00% | 6,480 |
| 2023-02-07 | 2023-02-03 | 0.770 | 24,000 | -8,000 | 0.00% | 18,480 |
| 2023-01-19 | 2023-01-17 | 0.770 | 32,000 | +16,000 | 0.00% | 24,640 |
| 2023-01-13 | 2023-01-11 | 0.790 | 16,000 | -16,000 | 0.00% | 12,640 |
| 2022-12-12 | 2022-12-08 | 0.780 | 32,000 | +16,000 | 0.00% | 24,960 |
| 2022-12-08 | 2022-12-06 | 0.790 | 16,000 | +16,000 | 0.00% | 12,640 |
| 2022-05-10 | 2022-05-05 | 0.850 | 0 | -24,000 | ||
| 2022-04-28 | 2022-04-26 | 0.850 | 24,000 | -8,000 | 0.00% | 20,400 |
| 2022-03-22 | 2022-03-18 | 0.840 | 32,000 | +16,000 | 0.00% | 26,880 |
| 2022-03-14 | 2022-03-10 | 0.870 | 16,000 | +16,000 | 0.00% | 13,920 |
| 2022-02-21 | 2022-02-17 | 0.910 | 0 | -16,000 | ||
| 2022-01-25 | 2022-01-21 | 0.910 | 16,000 | -16,000 | 0.00% | 14,560 |
| 2021-11-17 | 2021-11-15 | 0.870 | 32,000 | +16,000 | 0.00% | 27,840 |
| 2021-11-09 | 2021-11-05 | 0.940 | 16,000 | -16,000 | 0.00% | 15,040 |
| 2021-11-05 | 2021-11-03 | 0.880 | 32,000 | -16,000 | 0.00% | 28,160 |
| 2021-11-04 | 2021-11-02 | 0.890 | 48,000 | +16,000 | 0.00% | 42,720 |
| 2021-11-02 | 2021-10-29 | 0.890 | 32,000 | -16,000 | 0.00% | 28,480 |
| 2021-10-27 | 2021-10-25 | 0.840 | 48,000 | +32,000 | 0.00% | 40,320 |
| 2021-07-21 | 2021-07-19 | 1.020 | 16,000 | +16,000 | 0.00% | 16,320 |
| 2021-06-11 | 2021-06-09 | 1.030 | 0 | -16,000 | ||
| 2021-06-03 | 2021-06-01 | 1.010 | 16,000 | +16,000 | 0.00% | 16,160 |
| 2021-05-12 | 2021-05-10 | 1.040 | 0 | -8,000 | ||
| 2021-04-30 | 2021-04-28 | 1.040 | 8,000 | -8,000 | 0.00% | 8,320 |
| 2021-04-23 | 2021-04-21 | 1.020 | 16,000 | -8,000 | 0.00% | 16,320 |
| 2021-04-21 | 2021-04-19 | 1.020 | 24,000 | +8,000 | 0.00% | 24,480 |
| 2021-04-09 | 2021-04-07 | 0.990 | 16,000 | +16,000 | 0.00% | 15,840 |
| 2020-03-31 | 2020-03-27 | 0.820 | 0 | -8,000 | ||
| 2020-03-24 | 2020-03-20 | 0.830 | 8,000 | +8,000 | 0.00% | 6,640 |
| 2020-02-14 | 2020-02-12 | 0.700 | 0 | -8,000 | ||
| 2020-02-05 | 2020-02-03 | 0.790 | 8,000 | +8,000 | 0.00% | 6,320 |
| 2007-06-26 | 2007-06-22 | 18.144 | 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