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 | 0.415 | 160,000 | +0 | 0.00% | 66,400 |
| 2025-10-13 | 2025-10-09 | 0.420 | 160,000 | +0 | 0.00% | 67,200 |
| 2025-10-10 | 2025-10-08 | 0.415 | 160,000 | +0 | 0.00% | 66,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 160,000 | +0 | 0.00% | 63,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 160,000 | +0 | 0.00% | 67,200 |
| 2025-09-23 | 2025-09-19 | 0.420 | 160,000 | +0 | 0.00% | 67,200 |
| 2025-09-22 | 2025-09-18 | 0.420 | 160,000 | +0 | 0.00% | 67,200 |
| 2025-09-19 | 2025-09-17 | 0.450 | 160,000 | +0 | 0.00% | 72,000 |
| 2025-09-18 | 2025-09-16 | 0.450 | 160,000 | +0 | 0.00% | 72,000 |
| 2025-09-17 | 2025-09-15 | 0.435 | 160,000 | +0 | 0.00% | 69,600 |
| 2025-09-16 | 2025-09-12 | 0.430 | 160,000 | +0 | 0.00% | 68,800 |
| 2025-09-15 | 2025-09-11 | 0.420 | 160,000 | +0 | 0.00% | 67,200 |
| 2025-09-12 | 2025-09-10 | 0.450 | 160,000 | +0 | 0.00% | 72,000 |
| 2025-09-11 | 2025-09-09 | 0.405 | 160,000 | +0 | 0.00% | 64,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-09-09 | 2025-09-05 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-09-08 | 2025-09-04 | 0.405 | 160,000 | +0 | 0.00% | 64,800 |
| 2025-09-05 | 2025-09-03 | 0.415 | 160,000 | +0 | 0.00% | 66,400 |
| 2025-09-04 | 2025-09-02 | 0.410 | 160,000 | +0 | 0.00% | 65,600 |
| 2025-09-03 | 2025-09-01 | 0.405 | 160,000 | +0 | 0.00% | 64,800 |
| 2025-09-02 | 2025-08-29 | 0.405 | 160,000 | +0 | 0.00% | 64,800 |
| 2025-09-01 | 2025-08-28 | 0.405 | 160,000 | +0 | 0.00% | 64,800 |
| 2025-08-29 | 2025-08-27 | 0.400 | 160,000 | +0 | 0.00% | 64,000 |
| 2025-08-28 | 2025-08-26 | 0.410 | 160,000 | +0 | 0.00% | 65,600 |
| 2025-08-27 | 2025-08-25 | 0.415 | 160,000 | +0 | 0.00% | 66,400 |
| 2025-08-26 | 2025-08-22 | 0.430 | 160,000 | +0 | 0.00% | 68,800 |
| 2025-08-25 | 2025-08-21 | 0.435 | 160,000 | +0 | 0.00% | 69,600 |
| 2025-08-22 | 2025-08-20 | 0.440 | 160,000 | +0 | 0.00% | 70,400 |
| 2025-08-21 | 2025-08-19 | 0.445 | 160,000 | +0 | 0.00% | 71,200 |
| 2025-08-20 | 2025-08-18 | 0.455 | 160,000 | +0 | 0.00% | 72,800 |
| 2025-08-19 | 2025-08-15 | 0.450 | 160,000 | +0 | 0.00% | 72,000 |
| 2025-08-18 | 2025-08-14 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-08-15 | 2025-08-13 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-08-14 | 2025-08-12 | 0.455 | 160,000 | +0 | 0.00% | 72,800 |
| 2025-08-13 | 2025-08-11 | 0.455 | 160,000 | +0 | 0.00% | 72,800 |
| 2025-08-12 | 2025-08-08 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-08-11 | 2025-08-07 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-08-08 | 2025-08-06 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-08-07 | 2025-08-05 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-08-06 | 2025-08-04 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-08-05 | 2025-08-01 | 0.450 | 160,000 | +0 | 0.00% | 72,000 |
| 2025-08-04 | 2025-07-31 | 0.450 | 160,000 | +0 | 0.00% | 72,000 |
| 2025-08-01 | 2025-07-30 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-07-31 | 2025-07-29 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-07-30 | 2025-07-28 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-07-29 | 2025-07-25 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-07-28 | 2025-07-24 | 0.460 | 160,000 | +0 | 0.00% | 73,600 |
| 2025-07-25 | 2025-07-23 | 0.460 | 160,000 | -1,000 | 0.00% | 73,600 |
| 2025-03-07 | 2025-03-05 | 0.380 | 161,000 | +20,000 | 0.00% | 61,180 |
| 2024-10-24 | 2024-10-22 | 0.550 | 141,000 | -1,000 | 0.00% | 77,550 |
| 2024-10-02 | 2024-09-27 | 0.540 | 142,000 | -65,000 | 0.00% | 76,680 |
| 2024-09-16 | 2024-09-12 | 0.510 | 207,000 | -4,000 | 0.01% | 105,570 |
| 2024-08-22 | 2024-08-20 | 0.465 | 211,000 | -6,000 | 0.01% | 98,115 |
| 2024-05-22 | 2024-05-20 | 0.670 | 217,000 | -1,000 | 0.01% | 145,390 |
| 2024-02-22 | 2024-02-20 | 0.520 | 218,000 | +15,000 | 0.01% | 113,360 |
| 2024-01-05 | 2024-01-03 | 0.610 | 203,000 | +17,000 | 0.01% | 123,830 |
| 2023-11-13 | 2023-11-09 | 0.580 | 186,000 | +8,000 | 0.01% | 107,880 |
| 2023-10-31 | 2023-10-27 | 0.700 | 178,000 | +57,000 | 0.01% | 124,600 |
| 2023-10-09 | 2023-10-05 | 0.750 | 121,000 | +1,000 | 0.00% | 90,750 |
| 2023-10-03 | 2023-09-28 | 0.740 | 120,000 | +1,000 | 0.00% | 88,800 |
| 2023-08-16 | 2023-08-14 | 0.960 | 119,000 | -45,000 | 0.00% | 114,240 |
| 2023-08-04 | 2023-08-02 | 1.020 | 164,000 | +20,000 | 0.01% | 167,280 |
| 2023-07-10 | 2023-07-06 | 1.080 | 144,000 | -5,000 | 0.00% | 155,520 |
| 2023-07-05 | 2023-07-03 | 1.080 | 149,000 | -17,000 | 0.00% | 160,920 |
| 2023-06-20 | 2023-06-16 | 1.060 | 166,000 | +10,000 | 0.01% | 175,960 |
| 2023-05-29 | 2023-05-24 | 1.110 | 156,000 | +5,000 | 0.00% | 173,160 |
| 2023-05-11 | 2023-05-09 | 1.190 | 151,000 | +2,282 | 0.00% | 179,716 |
| 2023-05-09 | 2023-05-05 | 1.160 | 148,718 | -9,914 | 0.00% | 172,500 |
| 2023-02-23 | 2023-02-21 | 1.281 | 158,632 | -4,958 | 0.00% | 203,199 |
| 2023-02-16 | 2023-02-14 | 1.301 | 163,590 | -32,718 | 0.01% | 212,850 |
| 2023-02-10 | 2023-02-08 | 1.362 | 196,308 | +3,966 | 0.01% | 267,300 |
| 2023-01-31 | 2023-01-27 | 1.402 | 192,342 | -3,966 | 0.01% | 269,660 |
| 2022-12-19 | 2022-12-15 | 1.251 | 196,308 | -10,906 | 0.01% | 245,520 |
| 2022-12-12 | 2022-12-08 | 1.210 | 207,214 | +3,966 | 0.01% | 250,800 |
| 2022-12-02 | 2022-11-30 | 0.999 | 203,248 | +2,974 | 0.01% | 202,950 |
| 2022-11-16 | 2022-11-14 | 0.968 | 200,274 | -42 | 0.01% | 193,920 |
| 2022-11-15 | 2022-11-11 | 0.948 | 200,316 | +10,906 | 0.01% | 189,920 |
| 2022-11-10 | 2022-11-08 | 0.908 | 189,410 | +8,923 | 0.01% | 171,939 |
| 2022-11-07 | 2022-11-03 | 0.867 | 180,487 | +5,949 | 0.01% | 156,557 |
| 2022-11-02 | 2022-10-31 | 0.888 | 174,538 | +2,974 | 0.01% | 154,918 |
| 2022-10-27 | 2022-10-25 | 0.968 | 171,564 | +8,923 | 0.01% | 166,121 |
| 2022-10-26 | 2022-10-24 | 0.968 | 162,641 | +5,949 | 0.01% | 157,481 |
| 2022-10-24 | 2022-10-20 | 1.019 | 156,692 | +4,957 | 0.00% | 159,623 |
| 2022-10-14 | 2022-10-12 | 1.059 | 151,735 | +4,957 | 0.00% | 160,695 |
| 2022-10-11 | 2022-10-07 | 1.130 | 146,778 | +4,958 | 0.00% | 165,809 |
| 2022-09-30 | 2022-09-28 | 1.059 | 141,820 | +9,914 | 0.00% | 150,195 |
| 2022-09-28 | 2022-09-26 | 1.150 | 131,906 | +2,974 | 0.00% | 151,669 |
| 2022-09-27 | 2022-09-23 | 1.241 | 128,932 | +2,975 | 0.00% | 159,953 |
| 2022-09-08 | 2022-09-06 | 1.314 | 125,957 | +5,058 | 0.00% | 165,447 |
| 2022-08-31 | 2022-08-29 | 1.335 | 120,899 | -1,903 | 0.00% | 161,345 |
| 2022-08-11 | 2022-08-09 | 1.314 | 122,802 | +1,903 | 0.00% | 161,303 |
| 2022-07-18 | 2022-07-14 | 1.366 | 120,899 | +7,613 | 0.00% | 165,156 |
| 2022-07-05 | 2022-06-30 | 1.356 | 113,286 | -24,743 | 0.00% | 153,566 |
| 2022-07-04 | 2022-06-29 | 1.377 | 138,029 | +29,501 | 0.00% | 190,007 |
| 2022-06-29 | 2022-06-27 | 1.366 | 108,528 | -9,516 | 0.00% | 148,256 |
| 2022-06-28 | 2022-06-24 | 1.366 | 118,044 | -1,903 | 0.00% | 161,256 |
| 2022-06-24 | 2022-06-22 | 1.387 | 119,947 | +19,032 | 0.00% | 166,376 |
| 2022-05-13 | 2022-05-11 | 1.513 | 100,915 | +659 | 0.00% | 152,702 |
| 2022-05-11 | 2022-05-06 | 1.547 | 100,256 | +2,874 | 0.00% | 155,099 |
| 2022-04-13 | 2022-04-11 | 1.569 | 97,382 | +610 | 0.00% | 152,760 |
| 2022-03-17 | 2022-03-15 | 1.460 | 96,772 | +4,621 | 0.00% | 141,334 |
| 2022-03-11 | 2022-03-09 | 1.504 | 92,151 | +640 | 0.00% | 138,572 |
| 2022-02-08 | 2022-02-04 | 1.558 | 91,511 | +2,773 | 0.00% | 142,560 |
| 2022-02-07 | 2022-01-31 | 1.558 | 88,738 | +1,849 | 0.00% | 138,240 |
| 2022-01-28 | 2022-01-26 | 1.579 | 86,889 | -4,622 | 0.00% | 137,240 |
| 2021-12-28 | 2021-12-22 | 1.547 | 91,511 | -4,622 | 0.00% | 141,570 |
| 2021-12-22 | 2021-12-20 | 1.504 | 96,133 | +4,622 | 0.00% | 144,560 |
| 2021-12-07 | 2021-12-03 | 1.547 | 91,511 | +6,470 | 0.00% | 141,570 |
| 2021-12-01 | 2021-11-29 | 1.612 | 85,041 | -924 | 0.00% | 137,081 |
| 2021-11-25 | 2021-11-23 | 1.579 | 85,965 | -1,849 | 0.00% | 135,780 |
| 2021-11-22 | 2021-11-18 | 1.569 | 87,814 | +9,244 | 0.00% | 137,751 |
| 2021-11-16 | 2021-11-12 | 1.579 | 78,570 | -1,849 | 0.00% | 124,100 |
| 2021-11-04 | 2021-11-02 | 1.569 | 80,419 | -6,470 | 0.00% | 126,150 |
| 2021-10-07 | 2021-10-05 | 1.482 | 86,889 | +2,773 | 0.00% | 128,780 |
| 2021-10-05 | 2021-09-30 | 1.482 | 84,116 | +12,941 | 0.00% | 124,670 |
| 2021-09-17 | 2021-09-15 | 1.525 | 71,175 | -1,849 | 0.00% | 108,570 |
| 2021-09-10 | 2021-09-08 | 1.727 | 73,024 | +1,849 | 0.00% | 126,111 |
| 2021-09-09 | 2021-09-07 | 1.727 | 71,175 | +2,066 | 0.00% | 122,918 |
| 2021-08-26 | 2021-08-24 | 1.727 | 69,109 | +1,795 | 0.00% | 119,350 |
| 2021-07-27 | 2021-07-23 | 1.861 | 67,314 | +898 | 0.00% | 125,250 |
| 2021-06-15 | 2021-06-10 | 1.883 | 66,416 | +3,590 | 0.00% | 125,059 |
| 2021-06-08 | 2021-06-04 | 1.872 | 62,826 | -1,795 | 0.00% | 117,600 |
| 2021-05-11 | 2021-05-07 | 2.014 | 64,621 | +2,759 | 0.00% | 130,115 |
| 2021-04-15 | 2021-04-13 | 1.920 | 61,862 | +859 | 0.00% | 118,800 |
| 2021-03-29 | 2021-03-25 | 1.862 | 61,003 | -2,578 | 0.00% | 113,600 |
| 2021-03-26 | 2021-03-24 | 1.827 | 63,581 | +1,719 | 0.00% | 116,181 |
| 2021-03-24 | 2021-03-22 | 1.804 | 61,862 | -859 | 0.00% | 111,600 |
| 2021-03-16 | 2021-03-12 | 1.699 | 62,721 | +2,577 | 0.00% | 106,579 |
| 2021-02-24 | 2021-02-22 | 1.792 | 60,144 | +42,960 | 0.00% | 107,800 |
| 2021-02-19 | 2021-02-17 | 1.699 | 17,184 | -10,310 | 0.00% | 29,200 |
| 2021-02-01 | 2021-01-28 | 1.513 | 27,494 | -29,213 | 0.00% | 41,600 |
| 2020-11-25 | 2020-11-23 | 1.525 | 56,707 | -17,184 | 0.00% | 86,460 |
| 2020-11-19 | 2020-11-17 | 1.560 | 73,891 | -18,902 | 0.00% | 115,240 |
| 2020-11-18 | 2020-11-16 | 1.560 | 92,793 | -859 | 0.00% | 144,720 |
| 2020-11-03 | 2020-10-30 | 1.327 | 93,652 | +1,718 | 0.00% | 124,259 |
| 2020-10-28 | 2020-10-23 | 1.338 | 91,934 | +4,296 | 0.00% | 123,050 |
| 2020-10-16 | 2020-10-14 | 1.362 | 87,638 | -859 | 0.00% | 119,340 |
| 2020-10-15 | 2020-10-12 | 1.338 | 88,497 | +859 | 0.00% | 118,450 |
| 2020-09-07 | 2020-09-03 | 1.528 | 87,638 | +45,104 | 0.00% | 133,928 |
| 2020-09-03 | 2020-09-01 | 1.516 | 42,534 | +2,454 | 0.00% | 64,480 |
| 2020-08-28 | 2020-08-26 | 1.540 | 40,080 | +3,272 | 0.00% | 61,740 |
| 2020-08-26 | 2020-08-24 | 1.479 | 36,808 | +818 | 0.00% | 54,450 |
| 2020-08-13 | 2020-08-11 | 1.381 | 35,990 | +1,636 | 0.00% | 49,720 |
| 2020-08-05 | 2020-08-03 | 1.369 | 34,354 | +1,636 | 0.00% | 47,040 |
| 2020-08-04 | 2020-07-31 | 1.369 | 32,718 | +1,636 | 0.00% | 44,800 |
| 2020-07-28 | 2020-07-24 | 1.418 | 31,082 | +818 | 0.00% | 44,080 |
| 2020-07-27 | 2020-07-23 | 1.443 | 30,264 | +1,636 | 0.00% | 43,659 |
| 2020-07-24 | 2020-07-22 | 1.443 | 28,628 | +818 | 0.00% | 41,299 |
| 2020-07-21 | 2020-07-17 | 1.479 | 27,810 | +1,635 | 0.00% | 41,139 |
| 2020-07-14 | 2020-07-10 | 1.516 | 26,175 | +1,636 | 0.00% | 39,681 |
| 2020-07-13 | 2020-07-09 | 1.516 | 24,539 | -4,089 | 0.00% | 37,201 |
| 2020-07-09 | 2020-07-07 | 1.528 | 28,628 | +10,633 | 0.00% | 43,749 |
| 2020-07-02 | 2020-06-29 | 1.467 | 17,995 | +1,636 | 0.00% | 26,400 |
| 2020-06-30 | 2020-06-26 | 1.492 | 16,359 | +1,636 | 0.00% | 24,400 |
| 2020-06-29 | 2020-06-24 | 1.504 | 14,723 | +2,454 | 0.00% | 22,140 |
| 2020-06-23 | 2020-06-19 | 1.492 | 12,269 | +818 | 0.00% | 18,300 |
| 2020-06-17 | 2020-06-15 | 1.455 | 11,451 | +1,636 | 0.00% | 16,659 |
| 2020-06-16 | 2020-06-12 | 1.504 | 9,815 | +4,907 | 0.00% | 14,759 |
| 2020-06-10 | 2020-06-08 | 1.565 | 4,908 | -818 | 0.00% | 7,680 |
| 2020-05-25 | 2020-05-21 | 1.479 | 5,726 | +818 | 0.00% | 8,470 |
| 2020-05-11 | 2020-05-07 | 1.793 | 4,908 | +190 | 0.00% | 8,800 |
| 2020-05-06 | 2020-05-04 | 1.755 | 4,718 | +1,573 | 0.00% | 8,280 |
| 2020-04-17 | 2020-04-15 | 1.768 | 3,145 | -2,360 | 0.00% | 5,559 |
| 2020-04-09 | 2020-04-07 | 1.691 | 5,505 | +2,360 | 0.00% | 9,311 |
| 2020-03-19 | 2020-03-17 | 1.615 | 3,145 | +2,359 | 0.00% | 5,079 |
| 2020-01-13 | 2020-01-09 | 2.531 | 786 | +786 | 0.00% | 1,989 |
| 2019-10-23 | 2019-10-21 | 2.251 | 0 | -1,573 | ||
| 2019-10-17 | 2019-10-15 | 2.302 | 1,573 | +1,573 | 0.00% | 3,621 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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