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 | 2.580 | 410,500 | +0 | 0.03% | 1,059,090 |
| 2025-10-13 | 2025-10-09 | 2.570 | 410,500 | +0 | 0.03% | 1,054,985 |
| 2025-10-10 | 2025-10-08 | 2.540 | 410,500 | +0 | 0.03% | 1,042,670 |
| 2025-10-09 | 2025-10-06 | 2.560 | 410,500 | -50,000 | 0.03% | 1,050,880 |
| 2025-10-08 | 2025-10-03 | 2.590 | 460,500 | -50,000 | 0.03% | 1,192,695 |
| 2025-09-30 | 2025-09-26 | 2.610 | 510,500 | -80,000 | 0.03% | 1,332,405 |
| 2025-09-22 | 2025-09-18 | 2.620 | 590,500 | +500 | 0.04% | 1,547,110 |
| 2025-09-17 | 2025-09-15 | 2.670 | 590,000 | +90,500 | 0.04% | 1,575,300 |
| 2025-09-16 | 2025-09-12 | 2.760 | 499,500 | +10,000 | 0.03% | 1,378,620 |
| 2025-09-12 | 2025-09-10 | 2.720 | 489,500 | +72,000 | 0.03% | 1,331,440 |
| 2025-09-11 | 2025-09-09 | 2.730 | 417,500 | +40,000 | 0.03% | 1,139,775 |
| 2025-09-10 | 2025-09-08 | 2.790 | 377,500 | +31,000 | 0.02% | 1,053,225 |
| 2025-09-08 | 2025-09-04 | 2.620 | 346,500 | -50,000 | 0.02% | 907,830 |
| 2025-09-05 | 2025-09-03 | 2.640 | 396,500 | -50,000 | 0.03% | 1,046,760 |
| 2025-08-28 | 2025-08-26 | 2.930 | 446,500 | +57,500 | 0.03% | 1,308,245 |
| 2025-08-27 | 2025-08-25 | 2.940 | 389,000 | +68,500 | 0.02% | 1,143,660 |
| 2025-08-21 | 2025-08-19 | 2.770 | 320,500 | +1,000 | 0.02% | 887,785 |
| 2025-08-20 | 2025-08-18 | 2.850 | 319,500 | -30,000 | 0.02% | 910,575 |
| 2025-08-19 | 2025-08-15 | 2.890 | 349,500 | +84,500 | 0.02% | 1,010,055 |
| 2025-08-14 | 2025-08-12 | 2.970 | 265,000 | -2,500 | 0.02% | 787,050 |
| 2025-08-13 | 2025-08-11 | 2.840 | 267,500 | +4,500 | 0.02% | 759,700 |
| 2025-08-07 | 2025-08-05 | 2.830 | 263,000 | -50,000 | 0.02% | 744,290 |
| 2025-08-06 | 2025-08-04 | 2.750 | 313,000 | +300,000 | 0.02% | 860,750 |
| 2025-08-05 | 2025-08-01 | 2.640 | 13,000 | -9,500 | 0.00% | 34,320 |
| 2025-08-04 | 2025-07-31 | 2.620 | 22,500 | +9,500 | 0.00% | 58,950 |
| 2025-08-01 | 2025-07-30 | 2.690 | 13,000 | -36,000 | 0.00% | 34,970 |
| 2025-07-25 | 2025-07-23 | 2.690 | 49,000 | -18,000 | 0.00% | 131,810 |
| 2025-07-24 | 2025-07-22 | 2.690 | 67,000 | +14,000 | 0.00% | 180,230 |
| 2025-07-23 | 2025-07-21 | 2.630 | 53,000 | +40,000 | 0.00% | 139,390 |
| 2025-05-28 | 2025-05-26 | 2.540 | 13,000 | -500 | 0.00% | 33,020 |
| 2025-05-06 | 2025-04-30 | 2.270 | 13,500 | -1,000 | 0.00% | 30,645 |
| 2025-04-22 | 2025-04-16 | 2.280 | 14,500 | +1,000 | 0.00% | 33,060 |
| 2025-03-12 | 2025-03-10 | 2.390 | 13,500 | +5,000 | 0.00% | 32,265 |
| 2025-03-04 | 2025-02-28 | 2.310 | 8,500 | +500 | 0.00% | 19,635 |
| 2024-07-05 | 2024-07-03 | 2.976 | 8,000 | +123 | 0.00% | 23,807 |
| 2024-06-11 | 2024-06-06 | 2.945 | 7,877 | -1,477 | 0.00% | 23,201 |
| 2024-05-30 | 2024-05-28 | 3.372 | 9,354 | +1,477 | 0.00% | 31,541 |
| 2024-02-28 | 2024-02-26 | 2.245 | 7,877 | -2,461 | 0.00% | 17,681 |
| 2023-12-15 | 2023-12-13 | 2.224 | 10,338 | -14,769 | 0.00% | 22,995 |
| 2023-07-07 | 2023-07-05 | 3.918 | 25,107 | +1,219 | 0.00% | 98,359 |
| 2023-03-15 | 2023-03-13 | 3.832 | 23,888 | +4,684 | 0.00% | 91,544 |
| 2023-02-22 | 2023-02-20 | 4.152 | 19,204 | +9,368 | 0.00% | 79,744 |
| 2022-11-29 | 2022-11-25 | 3.469 | 9,836 | -937 | 0.00% | 34,124 |
| 2022-11-03 | 2022-11-01 | 3.032 | 10,773 | -1,874 | 0.00% | 32,659 |
| 2022-11-02 | 2022-10-31 | 2.925 | 12,647 | +469 | 0.00% | 36,991 |
| 2022-11-01 | 2022-10-28 | 3.234 | 12,178 | -14,052 | 0.00% | 39,389 |
| 2022-10-31 | 2022-10-27 | 3.192 | 26,230 | +15,457 | 0.00% | 83,719 |
| 2022-10-07 | 2022-10-05 | 3.715 | 10,773 | -12,179 | 0.00% | 40,019 |
| 2022-10-06 | 2022-10-03 | 3.597 | 22,952 | -468 | 0.00% | 82,567 |
| 2022-10-03 | 2022-09-29 | 3.373 | 23,420 | +1,874 | 0.00% | 79,000 |
| 2022-09-30 | 2022-09-28 | 3.523 | 21,546 | +9,368 | 0.00% | 75,899 |
| 2022-09-27 | 2022-09-23 | 3.768 | 12,178 | +1,405 | 0.00% | 45,889 |
| 2022-09-16 | 2022-09-14 | 4.259 | 10,773 | -469 | 0.00% | 45,884 |
| 2022-08-30 | 2022-08-26 | 4.216 | 11,242 | -1,405 | 0.00% | 47,402 |
| 2022-08-26 | 2022-08-24 | 4.131 | 12,647 | +1,405 | 0.00% | 52,246 |
| 2022-08-23 | 2022-08-19 | 4.184 | 11,242 | -10,304 | 0.00% | 47,042 |
| 2022-08-22 | 2022-08-18 | 4.088 | 21,546 | +10,773 | 0.00% | 88,089 |
| 2022-08-18 | 2022-08-16 | 4.334 | 10,773 | -9,368 | 0.00% | 46,689 |
| 2022-07-18 | 2022-07-14 | 4.206 | 20,141 | +4,684 | 0.00% | 84,709 |
| 2022-07-14 | 2022-07-12 | 4.313 | 15,457 | +4,684 | 0.00% | 66,659 |
| 2022-06-30 | 2022-06-28 | 5.810 | 10,773 | +1,173 | 0.00% | 62,589 |
| 2022-05-05 | 2022-05-03 | 5.966 | 9,600 | -418 | 0.00% | 57,269 |
| 2022-04-13 | 2022-04-11 | 6.229 | 10,018 | -417 | 0.00% | 62,403 |
| 2022-04-12 | 2022-04-08 | 6.361 | 10,435 | +417 | 0.00% | 66,375 |
| 2022-04-04 | 2022-03-31 | 6.025 | 10,018 | -834 | 0.00% | 60,363 |
| 2022-04-01 | 2022-03-30 | 6.073 | 10,852 | +417 | 0.00% | 65,908 |
| 2022-03-30 | 2022-03-28 | 6.241 | 10,435 | +417 | 0.00% | 65,125 |
| 2022-03-24 | 2022-03-22 | 5.726 | 10,018 | -1,669 | 0.00% | 57,363 |
| 2022-03-11 | 2022-03-09 | 5.798 | 11,687 | +835 | 0.00% | 67,759 |
| 2022-03-10 | 2022-03-08 | 5.762 | 10,852 | -835 | 0.00% | 62,528 |
| 2022-03-09 | 2022-03-07 | 5.786 | 11,687 | +3,339 | 0.00% | 67,619 |
| 2022-02-23 | 2022-02-21 | 6.313 | 8,348 | -417 | 0.00% | 52,700 |
| 2022-02-16 | 2022-02-14 | 6.289 | 8,765 | +417 | 0.00% | 55,123 |
| 2022-02-10 | 2022-02-08 | 6.732 | 8,348 | +417 | 0.00% | 56,200 |
| 2022-02-07 | 2022-01-31 | 6.457 | 7,931 | -834 | 0.00% | 51,208 |
| 2022-01-27 | 2022-01-25 | 6.445 | 8,765 | +417 | 0.00% | 56,488 |
| 2022-01-26 | 2022-01-24 | 6.505 | 8,348 | +417 | 0.00% | 54,300 |
| 2022-01-14 | 2022-01-12 | 6.385 | 7,931 | +418 | 0.00% | 50,638 |
| 2022-01-11 | 2022-01-07 | 6.229 | 7,513 | -3,757 | 0.00% | 46,799 |
| 2022-01-10 | 2022-01-06 | 5.942 | 11,270 | -835 | 0.00% | 66,962 |
| 2021-12-15 | 2021-12-13 | 5.966 | 12,105 | +3,757 | 0.00% | 72,213 |
| 2021-12-14 | 2021-12-10 | 6.001 | 8,348 | +835 | 0.00% | 50,100 |
| 2021-12-09 | 2021-12-07 | 6.301 | 7,513 | -7,096 | 0.00% | 47,339 |
| 2021-12-01 | 2021-11-29 | 5.918 | 14,609 | -5,843 | 0.00% | 86,451 |
| 2021-11-29 | 2021-11-25 | 6.133 | 20,452 | +1,669 | 0.00% | 125,437 |
| 2021-11-26 | 2021-11-24 | 6.217 | 18,783 | -1,252 | 0.00% | 116,776 |
| 2021-11-02 | 2021-10-29 | 7.104 | 20,035 | +417 | 0.00% | 142,319 |
| 2021-10-05 | 2021-09-30 | 7.391 | 19,618 | +418 | 0.00% | 144,997 |
| 2021-09-23 | 2021-09-20 | 7.858 | 19,200 | -2,087 | 0.00% | 150,878 |
| 2021-09-20 | 2021-09-16 | 8.445 | 21,287 | -6,679 | 0.00% | 179,773 |
| 2021-09-17 | 2021-09-15 | 8.421 | 27,966 | +418 | 0.00% | 235,508 |
| 2021-09-16 | 2021-09-14 | 8.421 | 27,548 | -2,087 | 0.00% | 231,988 |
| 2021-09-14 | 2021-09-10 | 8.146 | 29,635 | +11,687 | 0.00% | 241,398 |
| 2021-09-13 | 2021-09-09 | 7.930 | 17,948 | +5,009 | 0.00% | 142,329 |
| 2021-09-07 | 2021-09-03 | 7.259 | 12,939 | +834 | 0.00% | 93,928 |
| 2021-08-23 | 2021-08-19 | 6.564 | 12,105 | -2,504 | 0.00% | 79,463 |
| 2021-08-20 | 2021-08-18 | 6.948 | 14,609 | -835 | 0.00% | 101,501 |
| 2021-08-13 | 2021-08-11 | 6.840 | 15,444 | -417 | 0.00% | 105,637 |
| 2021-08-12 | 2021-08-10 | 6.744 | 15,861 | +2,087 | 0.00% | 106,969 |
| 2021-08-11 | 2021-08-09 | 6.636 | 13,774 | +1,252 | 0.00% | 91,409 |
| 2021-07-29 | 2021-07-27 | 6.505 | 12,522 | -835 | 0.00% | 81,451 |
| 2021-07-28 | 2021-07-26 | 6.768 | 13,357 | +835 | 0.00% | 90,402 |
| 2021-07-21 | 2021-07-19 | 6.564 | 12,522 | +417 | 0.00% | 82,201 |
| 2021-07-06 | 2021-07-02 | 7.223 | 12,105 | -2,087 | 0.00% | 87,438 |
| 2021-07-02 | 2021-06-29 | 7.223 | 14,192 | +835 | 0.00% | 102,514 |
| 2021-06-28 | 2021-06-24 | 7.295 | 13,357 | +835 | 0.00% | 97,442 |
| 2021-06-25 | 2021-06-23 | 7.283 | 12,522 | +1,252 | 0.00% | 91,201 |
| 2021-06-21 | 2021-06-17 | 7.786 | 11,270 | -1,669 | 0.00% | 87,752 |
| 2021-06-18 | 2021-06-16 | 7.858 | 12,939 | -2,087 | 0.00% | 101,678 |
| 2021-06-16 | 2021-06-11 | 9.902 | 15,026 | +3,544 | 0.00% | 148,790 |
| 2021-06-10 | 2021-06-08 | 9.628 | 11,482 | -766 | 0.00% | 110,547 |
| 2021-06-09 | 2021-06-07 | 9.445 | 12,248 | +766 | 0.00% | 115,682 |
| 2021-06-03 | 2021-06-01 | 9.471 | 11,482 | +1,531 | 0.00% | 108,747 |
| 2021-05-28 | 2021-05-26 | 9.654 | 9,951 | +1,913 | 0.00% | 96,067 |
| 2021-05-27 | 2021-05-25 | 9.706 | 8,038 | +1,149 | 0.00% | 78,019 |
| 2021-05-20 | 2021-05-17 | 9.928 | 6,889 | -383 | 0.00% | 68,396 |
| 2021-05-14 | 2021-05-12 | 9.745 | 7,272 | +383 | 0.00% | 70,869 |
| 2021-05-11 | 2021-05-07 | 9.732 | 6,889 | +382 | 0.00% | 67,046 |
| 2021-03-31 | 2021-03-29 | 10.477 | 6,507 | -382 | 0.00% | 68,174 |
| 2021-02-19 | 2021-02-17 | 9.445 | 6,889 | +382 | 0.00% | 65,066 |
| 2021-02-10 | 2021-02-08 | 8.792 | 6,507 | +3,445 | 0.00% | 57,208 |
| 2021-02-09 | 2021-02-05 | 8.596 | 3,062 | +383 | 0.00% | 26,320 |
| 2021-01-29 | 2021-01-27 | 8.766 | 2,679 | +383 | 0.00% | 23,483 |
| 2021-01-27 | 2021-01-25 | 9.014 | 2,296 | +382 | 0.00% | 20,696 |
| 2021-01-04 | 2020-12-29 | 8.962 | 1,914 | +383 | 0.00% | 17,152 |
| 2020-12-16 | 2020-12-14 | 9.615 | 1,531 | +383 | 0.00% | 14,720 |
| 2020-12-03 | 2020-12-01 | 10.242 | 1,148 | -3,062 | 0.00% | 11,758 |
| 2020-12-02 | 2020-11-30 | 10.124 | 4,210 | -3,445 | 0.00% | 42,623 |
| 2020-12-01 | 2020-11-27 | 10.386 | 7,655 | +3,062 | 0.00% | 79,501 |
| 2020-11-30 | 2020-11-26 | 10.281 | 4,593 | -8,038 | 0.00% | 47,221 |
| 2020-11-26 | 2020-11-24 | 10.908 | 12,631 | +11,483 | 0.00% | 137,780 |
| 2020-10-08 | 2020-10-06 | 9.354 | 1,148 | -3,828 | 0.00% | 10,738 |
| 2020-09-28 | 2020-09-24 | 9.184 | 4,976 | +3,828 | 0.00% | 45,698 |
| 2020-09-16 | 2020-09-14 | 9.967 | 1,148 | -1,148 | 0.00% | 11,443 |
| 2020-09-02 | 2020-08-31 | 10.268 | 2,296 | +1,148 | 0.00% | 23,575 |
| 2020-08-28 | 2020-08-26 | 10.869 | 1,148 | -383 | 0.00% | 12,477 |
| 2020-07-28 | 2020-07-24 | 11.052 | 1,531 | +383 | 0.00% | 16,920 |
| 2020-07-27 | 2020-07-23 | 11.627 | 1,148 | -766 | 0.00% | 13,347 |
| 2020-07-16 | 2020-07-14 | 10.346 | 1,914 | +766 | 0.00% | 19,803 |
| 2020-07-09 | 2020-07-07 | 10.555 | 1,148 | -6,890 | 0.00% | 12,118 |
| 2020-07-06 | 2020-07-02 | 10.333 | 8,038 | +6,890 | 0.00% | 83,059 |
| 2020-06-19 | 2020-06-17 | 10.817 | 1,148 | +1,148 | 0.00% | 12,417 |
| 2020-06-17 | 2020-06-15 | 10.568 | 0 | -8,038 | ||
| 2020-06-12 | 2020-06-10 | 11.731 | 8,038 | +7,655 | 0.00% | 94,294 |
| 2020-06-09 | 2020-06-05 | 13.068 | 383 | +23 | 0.00% | 5,005 |
| 2020-06-08 | 2020-06-04 | 12.832 | 360 | -2,884 | 0.00% | 4,620 |
| 2020-06-05 | 2020-06-03 | 13.013 | 3,244 | -3,964 | 0.00% | 42,213 |
| 2020-06-04 | 2020-06-02 | 12.721 | 7,208 | +2,883 | 0.00% | 91,696 |
| 2020-06-02 | 2020-05-29 | 12.250 | 4,325 | +3,965 | 0.00% | 52,980 |
| 2020-05-21 | 2020-05-19 | 13.956 | 360 | -2,163 | 0.00% | 5,024 |
| 2020-05-20 | 2020-05-18 | 13.720 | 2,523 | +360 | 0.00% | 34,616 |
| 2020-05-12 | 2020-05-08 | 12.402 | 2,163 | -5,045 | 0.00% | 26,826 |
| 2020-05-04 | 2020-04-28 | 12.139 | 7,208 | +5,045 | 0.00% | 87,496 |
| 2020-04-22 | 2020-04-20 | 12.805 | 2,163 | -5,766 | 0.00% | 27,696 |
| 2020-04-16 | 2020-04-14 | 12.666 | 7,929 | +2,523 | 0.00% | 100,428 |
| 2020-04-15 | 2020-04-09 | 12.721 | 5,406 | -3,604 | 0.00% | 68,772 |
| 2020-04-14 | 2020-04-08 | 11.861 | 9,010 | +3,604 | 0.00% | 106,870 |
| 2020-04-09 | 2020-04-07 | 11.570 | 5,406 | +2,883 | 0.00% | 62,547 |
| 2020-04-06 | 2020-04-02 | 10.654 | 2,523 | -721 | 0.00% | 26,881 |
| 2020-04-02 | 2020-03-31 | 10.946 | 3,244 | +721 | 0.00% | 35,508 |
| 2020-03-25 | 2020-03-23 | 10.682 | 2,523 | +721 | 0.00% | 26,951 |
| 2020-03-10 | 2020-03-06 | 14.539 | 1,802 | -3,965 | 0.00% | 26,199 |
| 2020-03-09 | 2020-03-05 | 14.705 | 5,767 | +1,802 | 0.00% | 84,805 |
| 2020-03-06 | 2020-03-04 | 14.594 | 3,965 | +3,965 | 0.00% | 57,866 |
| 2020-01-30 | 2020-01-24 | 15.898 | 0 | -1,081 | ||
| 2020-01-21 | 2020-01-17 | 16.287 | 1,081 | -8,650 | 0.00% | 17,606 |
| 2020-01-07 | 2020-01-03 | 16.120 | 9,731 | +8,650 | 0.00% | 156,866 |
| 2020-01-06 | 2020-01-02 | 16.564 | 1,081 | +1,081 | 0.00% | 17,906 |
| 2019-10-22 | 2019-10-18 | 13.165 | 0 | -721 | ||
| 2019-10-17 | 2019-10-15 | 14.233 | 721 | +721 | 0.00% | 10,262 |
| 2008-05-22 | 2008-05-20 | 14.250 | 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