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 | 8.060 | 335,500 | +0 | 0.04% | 2,704,130 |
| 2025-10-13 | 2025-10-09 | 8.090 | 335,500 | +0 | 0.04% | 2,714,195 |
| 2025-10-10 | 2025-10-08 | 8.430 | 335,500 | -2,500 | 0.04% | 2,828,265 |
| 2025-10-09 | 2025-10-06 | 8.280 | 338,000 | +2,000 | 0.04% | 2,798,640 |
| 2025-10-08 | 2025-10-03 | 8.240 | 336,000 | +7,000 | 0.04% | 2,768,640 |
| 2025-10-06 | 2025-10-02 | 8.300 | 329,000 | -500 | 0.04% | 2,730,700 |
| 2025-10-02 | 2025-09-29 | 8.320 | 329,500 | -89,500 | 0.04% | 2,741,440 |
| 2025-09-30 | 2025-09-26 | 8.350 | 419,000 | +5,500 | 0.05% | 3,498,650 |
| 2025-09-29 | 2025-09-25 | 8.740 | 413,500 | +57,500 | 0.05% | 3,613,990 |
| 2025-09-26 | 2025-09-24 | 8.720 | 356,000 | -62,000 | 0.04% | 3,104,320 |
| 2025-09-25 | 2025-09-23 | 9.040 | 418,000 | +11,000 | 0.05% | 3,778,720 |
| 2025-09-24 | 2025-09-22 | 8.870 | 407,000 | -1,000 | 0.05% | 3,610,090 |
| 2025-09-23 | 2025-09-19 | 8.920 | 408,000 | +102,000 | 0.05% | 3,639,360 |
| 2025-09-22 | 2025-09-18 | 8.680 | 306,000 | -77,500 | 0.03% | 2,656,080 |
| 2025-09-19 | 2025-09-17 | 8.930 | 383,500 | +11,500 | 0.04% | 3,424,655 |
| 2025-09-18 | 2025-09-16 | 9.260 | 372,000 | -10,500 | 0.04% | 3,444,720 |
| 2025-09-17 | 2025-09-15 | 8.560 | 382,500 | +74,500 | 0.04% | 3,274,200 |
| 2025-09-16 | 2025-09-12 | 8.450 | 308,000 | +41,500 | 0.04% | 2,602,600 |
| 2025-09-15 | 2025-09-11 | 8.670 | 266,500 | -13,500 | 0.03% | 2,310,555 |
| 2025-09-12 | 2025-09-10 | 8.960 | 280,000 | -1,500 | 0.03% | 2,508,800 |
| 2025-09-11 | 2025-09-09 | 8.070 | 281,500 | +7,500 | 0.03% | 2,271,705 |
| 2025-09-10 | 2025-09-08 | 8.290 | 274,000 | +3,500 | 0.03% | 2,271,460 |
| 2025-09-09 | 2025-09-05 | 8.500 | 270,500 | +145,500 | 0.03% | 2,299,250 |
| 2025-09-05 | 2025-09-03 | 8.620 | 125,000 | -5,500 | 0.01% | 1,077,500 |
| 2025-09-04 | 2025-09-02 | 8.590 | 130,500 | +8,000 | 0.01% | 1,120,995 |
| 2025-09-03 | 2025-09-01 | 8.720 | 122,500 | +3,500 | 0.01% | 1,068,200 |
| 2025-09-02 | 2025-08-29 | 8.950 | 119,000 | -3,500 | 0.01% | 1,065,050 |
| 2025-09-01 | 2025-08-28 | 9.300 | 122,500 | -9,500 | 0.01% | 1,139,250 |
| 2025-08-29 | 2025-08-27 | 9.010 | 132,000 | -69,000 | 0.02% | 1,189,320 |
| 2025-08-28 | 2025-08-26 | 9.290 | 201,000 | +500 | 0.02% | 1,867,290 |
| 2025-08-27 | 2025-08-25 | 9.650 | 200,500 | -6,500 | 0.02% | 1,934,825 |
| 2025-08-26 | 2025-08-22 | 10.080 | 207,000 | -6,000 | 0.02% | 2,086,560 |
| 2025-08-25 | 2025-08-21 | 10.300 | 213,000 | +66,000 | 0.02% | 2,193,900 |
| 2025-08-22 | 2025-08-20 | 9.530 | 147,000 | -1,500 | 0.02% | 1,400,910 |
| 2025-08-21 | 2025-08-19 | 9.200 | 148,500 | -58,000 | 0.02% | 1,366,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 206,500 | +70,500 | 0.02% | 2,054,675 |
| 2025-08-19 | 2025-08-15 | 8.150 | 136,000 | +3,000 | 0.02% | 1,108,400 |
| 2025-08-18 | 2025-08-14 | 7.600 | 133,000 | +5,500 | 0.02% | 1,010,800 |
| 2025-08-15 | 2025-08-13 | 7.620 | 127,500 | +1,000 | 0.01% | 971,550 |
| 2025-08-14 | 2025-08-12 | 7.600 | 126,500 | +500 | 0.01% | 961,400 |
| 2025-08-13 | 2025-08-11 | 7.730 | 126,000 | +500 | 0.01% | 973,980 |
| 2025-08-12 | 2025-08-08 | 7.620 | 125,500 | -11,000 | 0.01% | 956,310 |
| 2025-08-11 | 2025-08-07 | 7.740 | 136,500 | -1,500 | 0.02% | 1,056,510 |
| 2025-08-08 | 2025-08-06 | 7.740 | 138,000 | -1,500 | 0.02% | 1,068,120 |
| 2025-08-07 | 2025-08-05 | 7.810 | 139,500 | +5,000 | 0.02% | 1,089,495 |
| 2025-08-06 | 2025-08-04 | 7.800 | 134,500 | +10,500 | 0.02% | 1,049,100 |
| 2025-08-05 | 2025-08-01 | 7.950 | 124,000 | -3,000 | 0.01% | 985,800 |
| 2025-08-04 | 2025-07-31 | 7.670 | 127,000 | -28,000 | 0.01% | 974,090 |
| 2025-08-01 | 2025-07-30 | 7.940 | 155,000 | -2,000 | 0.02% | 1,230,700 |
| 2025-07-31 | 2025-07-29 | 8.060 | 157,000 | +8,000 | 0.02% | 1,265,420 |
| 2025-07-30 | 2025-07-28 | 8.160 | 149,000 | +7,500 | 0.02% | 1,215,840 |
| 2025-07-29 | 2025-07-25 | 8.200 | 141,500 | -11,500 | 0.02% | 1,160,300 |
| 2025-07-28 | 2025-07-24 | 8.350 | 153,000 | +24,000 | 0.02% | 1,277,550 |
| 2025-07-25 | 2025-07-23 | 8.340 | 129,000 | +9,000 | 0.01% | 1,075,860 |
| 2025-07-24 | 2025-07-22 | 8.180 | 120,000 | -10,500 | 0.01% | 981,600 |
| 2025-07-23 | 2025-07-21 | 8.290 | 130,500 | -10,000 | 0.01% | 1,081,845 |
| 2025-07-22 | 2025-07-18 | 8.900 | 140,500 | +20,500 | 0.02% | 1,250,450 |
| 2025-07-21 | 2025-07-17 | 9.070 | 120,000 | -80,500 | 0.01% | 1,088,400 |
| 2025-07-18 | 2025-07-16 | 9.200 | 200,500 | -45,500 | 0.02% | 1,844,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 246,000 | +109,000 | 0.03% | 2,329,620 |
| 2025-07-16 | 2025-07-14 | 8.770 | 137,000 | +58,000 | 0.02% | 1,201,490 |
| 2025-07-15 | 2025-07-11 | 7.720 | 79,000 | +10,500 | 0.01% | 609,880 |
| 2025-07-14 | 2025-07-10 | 7.790 | 68,500 | +11,000 | 0.01% | 533,615 |
| 2025-07-11 | 2025-07-09 | 7.660 | 57,500 | +1,500 | 0.01% | 440,450 |
| 2025-07-10 | 2025-07-08 | 8.020 | 56,000 | +10,000 | 0.01% | 449,120 |
| 2025-07-09 | 2025-07-07 | 9.060 | 46,000 | +36,000 | 0.01% | 416,760 |
| 2025-07-08 | 2025-07-04 | 7.860 | 10,000 | +2,500 | 0.00% | 78,600 |
| 2025-07-07 | 2025-07-03 | 9.010 | 7,500 | +2,500 | 0.00% | 67,575 |
| 2025-07-04 | 2025-07-02 | 10.680 | 5,000 | +2,000 | 0.00% | 53,400 |
| 2025-07-03 | 2025-06-30 | 17.240 | 3,000 | -500 | 0.00% | 51,720 |
| 2025-06-30 | 2025-06-26 | 18.600 | 3,500 | -3,500 | 0.00% | 65,100 |
| 2025-06-27 | 2025-06-25 | 20.750 | 7,000 | -2,000 | 0.00% | 145,250 |
| 2025-06-26 | 2025-06-24 | 21.850 | 9,000 | +2,000 | 0.00% | 196,650 |
| 2025-06-23 | 2025-06-19 | 25.100 | 7,000 | +2,500 | 0.00% | 175,700 |
| 2025-06-20 | 2025-06-18 | 29.750 | 4,500 | +1,500 | 0.00% | 133,875 |
| 2025-06-19 | 2025-06-17 | 29.050 | 3,000 | +1,500 | 0.00% | 87,150 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,500 | -4,500 | 0.00% | 58,650 |
| 2025-06-17 | 2025-06-13 | 55.050 | 6,000 | +3,500 | 0.00% | 330,300 |
| 2025-06-16 | 2025-06-12 | 50.250 | 2,500 | +1,500 | 0.00% | 125,625 |
| 2025-06-04 | 2025-06-02 | 50.450 | 1,000 | -500 | 0.00% | 50,450 |
| 2025-06-03 | 2025-05-30 | 34.300 | 1,500 | +500 | 0.00% | 51,450 |
| 2025-05-23 | 2025-05-21 | 30.900 | 1,000 | -500 | 0.00% | 30,900 |
| 2025-05-20 | 2025-05-16 | 29.000 | 1,500 | +500 | 0.00% | 43,500 |
| 2025-05-19 | 2025-05-15 | 28.900 | 1,000 | -500 | 0.00% | 28,900 |
| 2025-05-12 | 2025-05-08 | 31.950 | 1,500 | -500 | 0.00% | 47,925 |
| 2025-05-09 | 2025-05-07 | 31.000 | 2,000 | -1,500 | 0.00% | 62,000 |
| 2025-05-08 | 2025-05-06 | 29.700 | 3,500 | -1,000 | 0.00% | 103,950 |
| 2025-05-07 | 2025-05-02 | 29.400 | 4,500 | +1,500 | 0.00% | 132,300 |
| 2025-05-06 | 2025-04-30 | 30.400 | 3,000 | +1,000 | 0.00% | 91,200 |
| 2025-05-02 | 2025-04-29 | 32.100 | 2,000 | -500 | 0.00% | 64,200 |
| 2025-04-24 | 2025-04-22 | 29.500 | 2,500 | -3,500 | 0.00% | 73,750 |
| 2025-04-23 | 2025-04-17 | 29.200 | 6,000 | -7,000 | 0.00% | 175,200 |
| 2025-04-22 | 2025-04-16 | 31.800 | 13,000 | +9,000 | 0.00% | 413,400 |
| 2025-04-16 | 2025-04-14 | 31.100 | 4,000 | +1,000 | 0.00% | 124,400 |
| 2025-04-15 | 2025-04-11 | 30.050 | 3,000 | +1,500 | 0.00% | 90,150 |
| 2025-04-11 | 2025-04-09 | 28.700 | 1,500 | -500 | 0.00% | 43,050 |
| 2025-04-08 | 2025-04-03 | 30.800 | 2,000 | -500 | 0.00% | 61,600 |
| 2025-03-31 | 2025-03-27 | 28.350 | 2,500 | +500 | 0.00% | 70,875 |
| 2025-03-26 | 2025-03-24 | 26.950 | 2,000 | -500 | 0.00% | 53,900 |
| 2025-03-25 | 2025-03-21 | 29.200 | 2,500 | +500 | 0.00% | 73,000 |
| 2025-03-20 | 2025-03-18 | 23.200 | 2,000 | -500 | 0.00% | 46,400 |
| 2025-03-19 | 2025-03-17 | 22.350 | 2,500 | +500 | 0.00% | 55,875 |
| 2025-03-18 | 2025-03-14 | 21.850 | 2,000 | +1,500 | 0.00% | 43,700 |
| 2025-03-17 | 2025-03-13 | 21.200 | 500 | -500 | 0.00% | 10,600 |
| 2025-03-10 | 2025-03-06 | 20.600 | 1,000 | -8,000 | 0.00% | 20,600 |
| 2025-03-07 | 2025-03-05 | 21.400 | 9,000 | -2,000 | 0.00% | 192,600 |
| 2025-03-06 | 2025-03-04 | 20.800 | 11,000 | -2,000 | 0.00% | 228,800 |
| 2025-03-03 | 2025-02-27 | 19.020 | 13,000 | -6,000 | 0.00% | 247,260 |
| 2025-02-26 | 2025-02-24 | 16.960 | 19,000 | +15,000 | 0.00% | 322,240 |
| 2025-02-25 | 2025-02-21 | 22.000 | 4,000 | -25,500 | 0.00% | 88,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 29,500 | -24,000 | 0.00% | 674,075 |
| 2025-02-21 | 2025-02-19 | 20.900 | 53,500 | -36,000 | 0.01% | 1,118,150 |
| 2025-02-20 | 2025-02-18 | 19.740 | 89,500 | -11,500 | 0.01% | 1,766,730 |
| 2025-02-19 | 2025-02-17 | 19.900 | 101,000 | +1,500 | 0.01% | 2,009,900 |
| 2025-02-18 | 2025-02-14 | 19.720 | 99,500 | -39,000 | 0.01% | 1,962,140 |
| 2025-02-17 | 2025-02-13 | 18.680 | 138,500 | -36,500 | 0.02% | 2,587,180 |
| 2025-02-14 | 2025-02-12 | 17.180 | 175,000 | +500 | 0.02% | 3,006,500 |
| 2025-02-13 | 2025-02-11 | 17.500 | 174,500 | +500 | 0.02% | 3,053,750 |
| 2025-02-12 | 2025-02-10 | 15.800 | 174,000 | -1,500 | 0.02% | 2,749,200 |
| 2025-02-07 | 2025-02-05 | 13.440 | 175,500 | +7,500 | 0.02% | 2,358,720 |
| 2025-02-06 | 2025-02-04 | 13.760 | 168,000 | +2,000 | 0.02% | 2,311,680 |
| 2025-02-05 | 2025-02-03 | 13.400 | 166,000 | +1,500 | 0.02% | 2,224,400 |
| 2025-02-03 | 2025-01-24 | 13.100 | 164,500 | +2,000 | 0.02% | 2,154,950 |
| 2025-01-27 | 2025-01-23 | 13.660 | 162,500 | +21,500 | 0.02% | 2,219,750 |
| 2025-01-17 | 2025-01-15 | 15.260 | 141,000 | +500 | 0.02% | 2,151,660 |
| 2025-01-16 | 2025-01-14 | 15.040 | 140,500 | +14,500 | 0.02% | 2,113,120 |
| 2025-01-14 | 2025-01-10 | 16.180 | 126,000 | +13,000 | 0.01% | 2,038,680 |
| 2025-01-13 | 2025-01-09 | 16.180 | 113,000 | -2,000 | 0.01% | 1,828,340 |
| 2025-01-10 | 2025-01-08 | 16.180 | 115,000 | +3,000 | 0.01% | 1,860,700 |
| 2025-01-09 | 2025-01-07 | 15.440 | 112,000 | +3,000 | 0.01% | 1,729,280 |
| 2025-01-08 | 2025-01-06 | 14.660 | 109,000 | +9,000 | 0.01% | 1,597,940 |
| 2025-01-07 | 2025-01-03 | 12.840 | 100,000 | +15,000 | 0.01% | 1,284,000 |
| 2025-01-06 | 2025-01-02 | 13.400 | 85,000 | +13,500 | 0.01% | 1,139,000 |
| 2025-01-03 | 2024-12-31 | 13.080 | 71,500 | 0.01% | 935,220 |
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