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 | 0.720 | 1,258,400 | +0 | 0.07% | 906,048 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,258,400 | +0 | 0.07% | 906,048 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,258,400 | +72,000 | 0.07% | 968,968 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,186,400 | -36,000 | 0.07% | 949,120 |
| 2025-10-06 | 2025-10-02 | 0.760 | 1,222,400 | +12,000 | 0.07% | 929,024 |
| 2025-10-03 | 2025-09-30 | 0.760 | 1,210,400 | -6,096,000 | 0.07% | 919,904 |
| 2025-10-02 | 2025-09-29 | 0.780 | 7,306,400 | +24,000 | 0.43% | 5,698,992 |
| 2025-09-29 | 2025-09-25 | 0.750 | 7,282,400 | +108,000 | 0.42% | 5,461,800 |
| 2025-09-26 | 2025-09-24 | 0.780 | 7,174,400 | -36,000 | 0.42% | 5,596,032 |
| 2025-09-25 | 2025-09-23 | 0.700 | 7,210,400 | +12,000 | 0.42% | 5,047,280 |
| 2025-09-24 | 2025-09-22 | 0.690 | 7,198,400 | -108,000 | 0.42% | 4,966,896 |
| 2025-09-22 | 2025-09-18 | 0.600 | 7,306,400 | +12,000 | 0.43% | 4,383,840 |
| 2025-09-18 | 2025-09-16 | 0.660 | 7,294,400 | +36,000 | 0.43% | 4,814,304 |
| 2025-09-16 | 2025-09-12 | 0.710 | 7,258,400 | +24,000 | 0.42% | 5,153,464 |
| 2025-09-15 | 2025-09-11 | 0.740 | 7,234,400 | +48,000 | 0.42% | 5,353,456 |
| 2025-09-12 | 2025-09-10 | 0.750 | 7,186,400 | +168,000 | 0.42% | 5,389,800 |
| 2025-09-11 | 2025-09-09 | 0.760 | 7,018,400 | +60,000 | 0.41% | 5,333,984 |
| 2025-09-10 | 2025-09-08 | 0.680 | 6,958,400 | +12,000 | 0.41% | 4,731,712 |
| 2025-09-04 | 2025-09-02 | 0.580 | 6,946,400 | +48,000 | 0.41% | 4,028,912 |
| 2025-09-03 | 2025-09-01 | 0.580 | 6,898,400 | +60,000 | 0.40% | 4,001,072 |
| 2025-09-02 | 2025-08-29 | 0.530 | 6,838,400 | -204,000 | 0.40% | 3,624,352 |
| 2025-09-01 | 2025-08-28 | 0.435 | 7,042,400 | +24,000 | 0.41% | 3,063,444 |
| 2025-08-29 | 2025-08-27 | 0.460 | 7,018,400 | +240,000 | 0.41% | 3,228,464 |
| 2025-08-28 | 2025-08-26 | 0.470 | 6,778,400 | +72,000 | 0.40% | 3,185,848 |
| 2025-08-26 | 2025-08-22 | 0.420 | 6,706,400 | +24,000 | 0.39% | 2,816,688 |
| 2025-08-25 | 2025-08-21 | 0.405 | 6,682,400 | +12,000 | 0.39% | 2,706,372 |
| 2025-07-14 | 2025-07-10 | 0.475 | 6,670,400 | +24,000 | 0.39% | 3,168,440 |
| 2025-07-09 | 2025-07-07 | 0.445 | 6,646,400 | +24,000 | 0.39% | 2,957,648 |
| 2025-04-28 | 2025-04-24 | 0.495 | 6,622,400 | +24,000 | 0.39% | 3,278,088 |
| 2025-04-15 | 2025-04-11 | 0.495 | 6,598,400 | +60,000 | 0.38% | 3,266,208 |
| 2025-04-11 | 2025-04-09 | 0.510 | 6,538,400 | +72,000 | 0.38% | 3,334,584 |
| 2025-04-09 | 2025-04-07 | 0.495 | 6,466,400 | +36,000 | 0.38% | 3,200,868 |
| 2025-03-14 | 2025-03-12 | 0.500 | 6,430,400 | -144,000 | 0.38% | 3,215,200 |
| 2025-03-10 | 2025-03-06 | 0.520 | 6,574,400 | -204,000 | 0.38% | 3,418,688 |
| 2025-01-27 | 2025-01-23 | 0.600 | 6,778,400 | -48,000 | 0.40% | 4,067,040 |
| 2025-01-24 | 2025-01-22 | 0.620 | 6,826,400 | +48,000 | 0.40% | 4,232,368 |
| 2024-12-16 | 2024-12-12 | 0.670 | 6,778,400 | -168,000 | 0.40% | 4,541,528 |
| 2024-12-05 | 2024-12-03 | 0.650 | 6,946,400 | -48,000 | 0.41% | 4,515,160 |
| 2024-12-03 | 2024-11-29 | 0.660 | 6,994,400 | -276,000 | 0.41% | 4,616,304 |
| 2024-10-23 | 2024-10-21 | 0.600 | 7,270,400 | +12,000 | 0.42% | 4,362,240 |
| 2024-10-10 | 2024-10-08 | 0.620 | 7,258,400 | +12,000 | 0.42% | 4,500,208 |
| 2024-09-09 | 2024-09-04 | 0.680 | 7,246,400 | +48,000 | 0.44% | 4,927,552 |
| 2024-09-05 | 2024-09-03 | 0.680 | 7,198,400 | -12,000 | 0.43% | 4,894,912 |
| 2024-09-03 | 2024-08-30 | 0.730 | 7,210,400 | +12,000 | 0.43% | 5,263,592 |
| 2024-09-02 | 2024-08-29 | 0.690 | 7,198,400 | -12,000 | 0.43% | 4,966,896 |
| 2024-08-30 | 2024-08-28 | 0.650 | 7,210,400 | +12,000 | 0.43% | 4,686,760 |
| 2024-08-16 | 2024-08-14 | 0.560 | 7,198,400 | +96,000 | 0.43% | 4,031,104 |
| 2024-08-05 | 2024-08-01 | 0.520 | 7,102,400 | +24,000 | 0.43% | 3,693,248 |
| 2024-08-01 | 2024-07-30 | 0.500 | 7,078,400 | +24,000 | 0.43% | 3,539,200 |
| 2024-07-30 | 2024-07-26 | 0.485 | 7,054,400 | +24,000 | 0.42% | 3,421,384 |
| 2024-07-25 | 2024-07-23 | 0.450 | 7,030,400 | +348,000 | 0.42% | 3,163,680 |
| 2024-07-15 | 2024-07-11 | 0.365 | 6,682,400 | +348,000 | 0.40% | 2,439,076 |
| 2024-07-12 | 2024-07-10 | 0.360 | 6,334,400 | +144,000 | 0.38% | 2,280,384 |
| 2024-07-11 | 2024-07-09 | 0.370 | 6,190,400 | +840,000 | 0.37% | 2,290,448 |
| 2024-07-10 | 2024-07-08 | 0.380 | 5,350,400 | +828,000 | 0.32% | 2,033,152 |
| 2024-07-09 | 2024-07-05 | 0.365 | 4,522,400 | +1,104,000 | 0.27% | 1,650,676 |
| 2024-07-08 | 2024-07-04 | 0.370 | 3,418,400 | +1,056,000 | 0.21% | 1,264,808 |
| 2024-07-05 | 2024-07-03 | 0.340 | 2,362,400 | +2,160,000 | 0.14% | 803,216 |
| 2023-09-18 | 2023-09-14 | 0.260 | 202,400 | -264,000 | 0.01% | 52,624 |
| 2023-09-14 | 2023-09-12 | 0.255 | 466,400 | -180,000 | 0.03% | 118,932 |
| 2023-09-13 | 2023-09-11 | 0.275 | 646,400 | +36,000 | 0.04% | 177,760 |
| 2023-09-07 | 2023-09-05 | 0.237 | 610,400 | +24,000 | 0.04% | 144,665 |
| 2023-08-25 | 2023-08-23 | 0.221 | 586,400 | +72,000 | 0.04% | 129,594 |
| 2023-08-21 | 2023-08-17 | 0.260 | 514,400 | +36,000 | 0.11% | 133,744 |
| 2023-08-08 | 2023-08-04 | 0.295 | 478,400 | +216,000 | 0.10% | 141,128 |
| 2023-08-07 | 2023-08-03 | 0.290 | 262,400 | -36,000 | 0.06% | 76,096 |
| 2023-08-03 | 2023-08-01 | 0.250 | 298,400 | +60,000 | 0.06% | 74,600 |
| 2023-08-02 | 2023-07-31 | 0.244 | 238,400 | -48,000 | 0.05% | 58,170 |
| 2023-07-28 | 2023-07-26 | 0.300 | 286,400 | +84,000 | 0.06% | 85,920 |
| 2023-07-07 | 2023-07-05 | 0.228 | 202,400 | +79,514 | 0.04% | 46,082 |
| 2023-07-06 | 2023-07-04 | 0.225 | 122,886 | -210,479 | 0.04% | 27,605 |
| 2023-03-15 | 2023-03-13 | 0.185 | 333,365 | -28,988 | 0.05% | 61,732 |
| 2023-02-01 | 2023-01-30 | 0.152 | 362,353 | +28,988 | 0.05% | 55,000 |
| 2022-07-11 | 2022-07-07 | 0.540 | 333,365 | -2,635 | 0.05% | 180,136 |
| 2022-07-08 | 2022-07-06 | 0.510 | 336,000 | -1,318 | 0.05% | 171,360 |
| 2022-07-07 | 2022-07-05 | 0.510 | 337,318 | +3,953 | 0.05% | 172,032 |
| 2022-05-13 | 2022-05-11 | 0.513 | 333,365 | -9,223 | 0.05% | 171,028 |
| 2022-05-12 | 2022-05-10 | 0.440 | 342,588 | +9,223 | 0.05% | 150,800 |
| 2022-05-04 | 2022-04-29 | 0.513 | 333,365 | -3,953 | 0.05% | 171,028 |
| 2022-05-03 | 2022-04-28 | 0.492 | 337,318 | +3,953 | 0.05% | 165,888 |
| 2022-04-11 | 2022-04-07 | 0.543 | 333,365 | +333,365 | 0.05% | 181,148 |
| 2021-09-27 | 2021-09-23 | 0.631 | 0 | -1,318 | ||
| 2021-08-20 | 2021-08-18 | 0.644 | 1,318 | +1,318 | 0.00% | 848 |
| 2021-05-20 | 2021-05-17 | 0.695 | 0 | -6,588 | ||
| 2021-03-29 | 2021-03-25 | 0.789 | 6,588 | -13,177 | 0.00% | 5,200 |
| 2021-03-26 | 2021-03-24 | 0.835 | 19,765 | +19,765 | 0.00% | 16,500 |
| 2021-02-24 | 2021-02-22 | 0.546 | 0 | -5,271 | ||
| 2021-02-23 | 2021-02-19 | 0.565 | 5,271 | -2,635 | 0.00% | 2,976 |
| 2021-02-17 | 2021-02-11 | 0.562 | 7,906 | +7,906 | 0.00% | 4,440 |
| 2021-01-13 | 2021-01-11 | 0.571 | 0 | -5,271 | ||
| 2021-01-12 | 2021-01-08 | 0.577 | 5,271 | +5,271 | 0.00% | 3,040 |
| 2021-01-11 | 2021-01-07 | 0.592 | 0 | -9,224 | ||
| 2021-01-08 | 2021-01-06 | 0.583 | 9,224 | -1,317 | 0.00% | 5,376 |
| 2021-01-06 | 2021-01-04 | 0.631 | 10,541 | +3,953 | 0.00% | 6,656 |
| 2021-01-05 | 2020-12-31 | 0.668 | 6,588 | -10,541 | 0.00% | 4,400 |
| 2021-01-04 | 2020-12-29 | 0.601 | 17,129 | +2,635 | 0.00% | 10,296 |
| 2020-12-29 | 2020-12-24 | 0.492 | 14,494 | +14,494 | 0.00% | 7,128 |
| 2019-12-10 | 2019-12-06 | 0.911 | 0 | -11,859 | ||
| 2019-12-09 | 2019-12-05 | 0.911 | 11,859 | +11,859 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 2.277 | 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