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 | 0.760 | 8,070,000 | +0 | 0.81% | 6,133,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 8,070,000 | +0 | 0.81% | 6,294,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 8,070,000 | -5,000 | 0.81% | 6,213,900 |
| 2025-10-08 | 2025-10-03 | 0.800 | 8,075,000 | -5,000 | 0.81% | 6,460,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 8,080,000 | +10,000 | 0.81% | 6,625,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 8,070,000 | -35,000 | 0.81% | 6,052,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 8,105,000 | -35,000 | 0.81% | 5,835,600 |
| 2025-09-30 | 2025-09-26 | 0.780 | 8,140,000 | -70,000 | 0.81% | 6,349,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 8,210,000 | +85,000 | 0.82% | 5,582,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 8,125,000 | -55,000 | 0.81% | 5,850,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 8,180,000 | +75,000 | 0.82% | 5,889,600 |
| 2025-09-23 | 2025-09-19 | 0.760 | 8,105,000 | +50,000 | 0.81% | 6,159,800 |
| 2025-09-19 | 2025-09-17 | 0.810 | 8,055,000 | +10,000 | 0.81% | 6,524,550 |
| 2025-09-18 | 2025-09-16 | 0.820 | 8,045,000 | -65,000 | 0.80% | 6,596,900 |
| 2025-09-17 | 2025-09-15 | 0.820 | 8,110,000 | +50,000 | 0.81% | 6,650,200 |
| 2025-09-16 | 2025-09-12 | 0.840 | 8,060,000 | -320,000 | 0.81% | 6,770,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 8,380,000 | -30,000 | 0.84% | 6,787,800 |
| 2025-09-12 | 2025-09-10 | 0.820 | 8,410,000 | -255,000 | 0.84% | 6,896,200 |
| 2025-09-10 | 2025-09-08 | 0.840 | 8,665,000 | -5,000 | 0.87% | 7,278,600 |
| 2025-09-09 | 2025-09-05 | 0.900 | 8,670,000 | +20,000 | 0.87% | 7,803,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 8,650,000 | -15,000 | 0.86% | 7,958,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 8,665,000 | -15,000 | 0.87% | 8,145,100 |
| 2025-09-03 | 2025-09-01 | 0.950 | 8,680,000 | +5,000 | 0.87% | 8,246,000 |
| 2025-09-02 | 2025-08-29 | 0.940 | 8,675,000 | -30,000 | 0.87% | 8,154,500 |
| 2025-09-01 | 2025-08-28 | 0.950 | 8,705,000 | +5,000 | 0.87% | 8,269,750 |
| 2025-08-29 | 2025-08-27 | 1.000 | 8,700,000 | +25,000 | 0.87% | 8,700,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 8,675,000 | -85,000 | 0.87% | 9,542,500 |
| 2025-08-26 | 2025-08-22 | 1.080 | 8,760,000 | -135,000 | 0.88% | 9,460,800 |
| 2025-08-25 | 2025-08-21 | 1.090 | 8,895,000 | -95,000 | 0.89% | 9,695,550 |
| 2025-08-22 | 2025-08-20 | 1.100 | 8,990,000 | -30,000 | 0.90% | 9,889,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 9,020,000 | -35,000 | 0.90% | 10,102,400 |
| 2025-08-20 | 2025-08-18 | 1.120 | 9,055,000 | -30,000 | 0.91% | 10,141,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 9,085,000 | -30,000 | 0.91% | 10,902,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 9,115,000 | +50,000 | 0.91% | 10,938,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 9,065,000 | +10,000 | 0.91% | 11,240,600 |
| 2025-08-13 | 2025-08-11 | 1.310 | 9,055,000 | -5,000 | 0.91% | 11,862,050 |
| 2025-08-11 | 2025-08-07 | 1.310 | 9,060,000 | +5,000 | 0.91% | 11,868,600 |
| 2025-08-08 | 2025-08-06 | 1.290 | 9,055,000 | -10,000 | 0.91% | 11,680,950 |
| 2025-08-07 | 2025-08-05 | 1.270 | 9,065,000 | -25,000 | 0.91% | 11,512,550 |
| 2025-08-06 | 2025-08-04 | 1.240 | 9,090,000 | -35,000 | 0.91% | 11,271,600 |
| 2025-08-05 | 2025-08-01 | 1.240 | 9,125,000 | +975,000 | 0.91% | 11,315,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 8,150,000 | +485,000 | 0.81% | 10,595,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 7,665,000 | -10,000 | 0.77% | 10,577,700 |
| 2025-07-30 | 2025-07-28 | 1.250 | 7,675,000 | -30,000 | 0.77% | 9,593,750 |
| 2025-07-29 | 2025-07-25 | 1.230 | 7,705,000 | -30,000 | 0.77% | 9,477,150 |
| 2025-07-28 | 2025-07-24 | 1.250 | 7,735,000 | -40,000 | 0.77% | 9,668,750 |
| 2025-07-24 | 2025-07-22 | 1.230 | 7,775,000 | +5,000 | 0.78% | 9,563,250 |
| 2025-07-23 | 2025-07-21 | 1.270 | 7,770,000 | -50,000 | 0.78% | 9,867,900 |
| 2025-07-22 | 2025-07-18 | 1.260 | 7,820,000 | -20,000 | 0.78% | 9,853,200 |
| 2025-07-21 | 2025-07-17 | 1.200 | 7,840,000 | -75,000 | 0.78% | 9,408,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 7,915,000 | -135,000 | 0.79% | 9,023,100 |
| 2025-07-17 | 2025-07-15 | 1.150 | 8,050,000 | +25,000 | 0.80% | 9,257,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 8,025,000 | +30,000 | 0.80% | 9,790,500 |
| 2025-07-14 | 2025-07-10 | 1.210 | 7,995,000 | +80,000 | 0.80% | 9,673,950 |
| 2025-07-11 | 2025-07-09 | 1.260 | 7,915,000 | +390,000 | 0.79% | 9,972,900 |
| 2025-07-10 | 2025-07-08 | 1.190 | 7,525,000 | +40,000 | 0.75% | 8,954,750 |
| 2025-07-09 | 2025-07-07 | 1.240 | 7,485,000 | +390,000 | 0.75% | 9,281,400 |
| 2025-07-08 | 2025-07-04 | 1.350 | 7,095,000 | -20,000 | 0.71% | 9,578,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 7,115,000 | +235,000 | 0.71% | 9,462,950 |
| 2025-07-04 | 2025-07-02 | 1.340 | 6,880,000 | -35,000 | 0.69% | 9,219,200 |
| 2025-07-03 | 2025-06-30 | 1.370 | 6,915,000 | +140,000 | 0.69% | 9,473,550 |
| 2025-07-02 | 2025-06-27 | 1.440 | 6,775,000 | +235,000 | 0.68% | 9,756,000 |
| 2025-06-30 | 2025-06-26 | 1.490 | 6,540,000 | -5,000 | 0.65% | 9,744,600 |
| 2025-06-27 | 2025-06-25 | 1.560 | 6,545,000 | +45,000 | 0.65% | 10,210,200 |
| 2025-06-26 | 2025-06-24 | 1.560 | 6,500,000 | +105,000 | 0.65% | 10,140,000 |
| 2025-06-25 | 2025-06-23 | 1.610 | 6,395,000 | -185,000 | 0.64% | 10,295,950 |
| 2025-06-24 | 2025-06-20 | 1.520 | 6,580,000 | +345,000 | 0.66% | 10,001,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 6,235,000 | +635,000 | 0.62% | 9,601,900 |
| 2025-06-20 | 2025-06-18 | 1.480 | 5,600,000 | +515,000 | 0.56% | 8,288,000 |
| 2025-06-19 | 2025-06-17 | 1.400 | 5,085,000 | +340,000 | 0.51% | 7,119,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 4,745,000 | -85,000 | 0.47% | 6,595,550 |
| 2025-06-17 | 2025-06-13 | 1.160 | 4,830,000 | -135,000 | 0.48% | 5,602,800 |
| 2025-06-16 | 2025-06-12 | 1.050 | 4,965,000 | +130,000 | 0.50% | 5,213,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 4,835,000 | +1,995,000 | 0.48% | 5,850,350 |
| 2025-06-12 | 2025-06-10 | 1.070 | 2,840,000 | +85,000 | 0.28% | 3,038,800 |
| 2025-06-10 | 2025-06-06 | 1.020 | 2,755,000 | +85,000 | 0.28% | 2,810,100 |
| 2025-06-09 | 2025-06-05 | 0.920 | 2,670,000 | +865,000 | 0.27% | 2,456,400 |
| 2025-06-06 | 2025-06-04 | 0.850 | 1,805,000 | -25,000 | 0.18% | 1,534,250 |
| 2025-06-05 | 2025-06-03 | 0.830 | 1,830,000 | -10,000 | 0.18% | 1,518,900 |
| 2025-06-04 | 2025-06-02 | 0.810 | 1,840,000 | -25,000 | 0.18% | 1,490,400 |
| 2025-06-03 | 2025-05-30 | 0.820 | 1,865,000 | -95,000 | 0.19% | 1,529,300 |
| 2025-06-02 | 2025-05-29 | 0.830 | 1,960,000 | +15,000 | 0.20% | 1,626,800 |
| 2025-05-30 | 2025-05-28 | 0.880 | 1,945,000 | -75,000 | 0.19% | 1,711,600 |
| 2025-05-29 | 2025-05-27 | 0.840 | 2,020,000 | -60,000 | 0.20% | 1,696,800 |
| 2025-05-28 | 2025-05-26 | 0.820 | 2,080,000 | +1,220,000 | 0.21% | 1,705,600 |
| 2025-05-27 | 2025-05-23 | 0.750 | 860,000 | +120,000 | 0.09% | 645,000 |
| 2025-05-23 | 2025-05-21 | 0.760 | 740,000 | -15,000 | 0.07% | 562,400 |
| 2025-05-22 | 2025-05-20 | 0.760 | 755,000 | +20,000 | 0.08% | 573,800 |
| 2025-05-21 | 2025-05-19 | 0.730 | 735,000 | +305,000 | 0.07% | 536,550 |
| 2025-05-20 | 2025-05-16 | 0.860 | 430,000 | -20,000 | 0.04% | 369,800 |
| 2025-05-19 | 2025-05-15 | 0.880 | 450,000 | -130,000 | 0.04% | 396,000 |
| 2025-05-16 | 2025-05-14 | 0.720 | 580,000 | +40,000 | 0.06% | 417,600 |
| 2025-05-15 | 2025-05-13 | 0.740 | 540,000 | +65,000 | 0.05% | 399,600 |
| 2025-05-14 | 2025-05-12 | 0.760 | 475,000 | -10,000 | 0.05% | 361,000 |
| 2025-05-13 | 2025-05-09 | 0.720 | 485,000 | -75,000 | 0.05% | 349,200 |
| 2025-05-12 | 2025-05-08 | 0.670 | 560,000 | +35,000 | 0.06% | 375,200 |
| 2025-05-09 | 2025-05-07 | 0.670 | 525,000 | -65,000 | 0.05% | 351,750 |
| 2025-05-08 | 2025-05-06 | 0.610 | 590,000 | -10,000 | 0.06% | 359,900 |
| 2025-05-07 | 2025-05-02 | 0.600 | 600,000 | +5,000 | 0.06% | 360,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 595,000 | -45,000 | 0.06% | 374,850 |
| 2025-05-02 | 2025-04-29 | 0.610 | 640,000 | -315,000 | 0.06% | 390,400 |
| 2025-04-30 | 2025-04-28 | 0.670 | 955,000 | -25,000 | 0.10% | 639,850 |
| 2025-04-29 | 2025-04-25 | 0.700 | 980,000 | +350,000 | 0.10% | 686,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 630,000 | -310,000 | 0.06% | 459,900 |
| 2025-04-25 | 2025-04-23 | 0.610 | 940,000 | +105,000 | 0.09% | 573,400 |
| 2025-04-24 | 2025-04-22 | 0.620 | 835,000 | -150,000 | 0.08% | 517,700 |
| 2025-04-23 | 2025-04-17 | 0.570 | 985,000 | -35,000 | 0.10% | 561,450 |
| 2025-04-22 | 2025-04-16 | 0.550 | 1,020,000 | -125,000 | 0.10% | 561,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 1,145,000 | +65,000 | 0.11% | 595,400 |
| 2025-04-16 | 2025-04-14 | 0.530 | 1,080,000 | +25,000 | 0.11% | 572,400 |
| 2025-04-15 | 2025-04-11 | 0.560 | 1,055,000 | +140,000 | 0.11% | 590,800 |
| 2025-04-14 | 2025-04-10 | 0.560 | 915,000 | -55,000 | 0.09% | 512,400 |
| 2025-04-11 | 2025-04-09 | 0.475 | 970,000 | -90,000 | 0.10% | 460,750 |
| 2025-04-10 | 2025-04-08 | 0.480 | 1,060,000 | -105,000 | 0.11% | 508,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 1,165,000 | -70,000 | 0.12% | 547,550 |
| 2025-04-08 | 2025-04-03 | 0.500 | 1,235,000 | +5,000 | 0.12% | 617,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 1,230,000 | -70,000 | 0.12% | 639,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 1,300,000 | -330,000 | 0.13% | 643,500 |
| 2025-04-02 | 2025-03-31 | 0.530 | 1,630,000 | -385,000 | 0.16% | 863,900 |
| 2025-04-01 | 2025-03-28 | 0.590 | 2,015,000 | +515,000 | 0.20% | 1,188,850 |
| 2025-03-31 | 2025-03-27 | 0.670 | 1,500,000 | 0.15% | 1,005,000 |
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