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 | 0.107 | 3,837,000 | +0 | 0.07% | 410,559 |
| 2025-10-13 | 2025-10-09 | 0.111 | 3,837,000 | +0 | 0.07% | 425,907 |
| 2025-10-10 | 2025-10-08 | 0.113 | 3,837,000 | +321,000 | 0.07% | 433,581 |
| 2025-10-03 | 2025-09-30 | 0.104 | 3,516,000 | +2,470,500 | 0.06% | 365,664 |
| 2025-09-30 | 2025-09-26 | 0.098 | 1,045,500 | +192,000 | 0.02% | 102,459 |
| 2025-09-26 | 2025-09-24 | 0.097 | 853,500 | +48,000 | 0.01% | 82,790 |
| 2025-09-25 | 2025-09-23 | 0.095 | 805,500 | -201,000 | 0.01% | 76,522 |
| 2025-09-24 | 2025-09-22 | 0.094 | 1,006,500 | +310,500 | 0.02% | 94,611 |
| 2025-09-23 | 2025-09-19 | 0.096 | 696,000 | -3,000 | 0.01% | 66,816 |
| 2025-09-22 | 2025-09-18 | 0.091 | 699,000 | -160,500 | 0.01% | 63,609 |
| 2025-09-19 | 2025-09-17 | 0.099 | 859,500 | -229,500 | 0.01% | 85,090 |
| 2025-09-18 | 2025-09-16 | 0.078 | 1,089,000 | +409,500 | 0.02% | 84,942 |
| 2025-09-15 | 2025-09-11 | 0.072 | 679,500 | +1,500 | 0.01% | 48,924 |
| 2025-09-09 | 2025-09-05 | 0.072 | 678,000 | -51,000 | 0.01% | 48,816 |
| 2025-09-08 | 2025-09-04 | 0.070 | 729,000 | +51,000 | 0.01% | 51,030 |
| 2025-09-05 | 2025-09-03 | 0.074 | 678,000 | -36,000 | 0.01% | 50,172 |
| 2025-08-27 | 2025-08-25 | 0.077 | 714,000 | -52,500 | 0.01% | 54,978 |
| 2025-08-26 | 2025-08-22 | 0.073 | 766,500 | -183,000 | 0.01% | 55,954 |
| 2025-08-25 | 2025-08-21 | 0.072 | 949,500 | -1,500 | 0.02% | 68,364 |
| 2025-08-22 | 2025-08-20 | 0.072 | 951,000 | +30,000 | 0.02% | 68,472 |
| 2025-08-21 | 2025-08-19 | 0.073 | 921,000 | +36,000 | 0.02% | 67,233 |
| 2025-08-20 | 2025-08-18 | 0.076 | 885,000 | -1,500 | 0.02% | 67,260 |
| 2025-08-19 | 2025-08-15 | 0.076 | 886,500 | -31,500 | 0.02% | 67,374 |
| 2025-08-18 | 2025-08-14 | 0.075 | 918,000 | -117,000 | 0.02% | 68,850 |
| 2025-08-15 | 2025-08-13 | 0.075 | 1,035,000 | -49,500 | 0.02% | 77,625 |
| 2025-08-14 | 2025-08-12 | 0.075 | 1,084,500 | -1,500 | 0.02% | 81,338 |
| 2025-08-13 | 2025-08-11 | 0.072 | 1,086,000 | +342,000 | 0.02% | 78,192 |
| 2025-08-12 | 2025-08-08 | 0.074 | 744,000 | +34,500 | 0.01% | 55,056 |
| 2025-08-08 | 2025-08-06 | 0.073 | 709,500 | +24,000 | 0.01% | 51,794 |
| 2025-08-07 | 2025-08-05 | 0.074 | 685,500 | +1,500 | 0.01% | 50,727 |
| 2025-07-29 | 2025-07-25 | 0.075 | 684,000 | -19,500 | 0.01% | 51,300 |
| 2025-07-23 | 2025-07-21 | 0.071 | 703,500 | +31,500 | 0.01% | 49,948 |
| 2025-07-21 | 2025-07-17 | 0.071 | 672,000 | +31,500 | 0.01% | 47,712 |
| 2025-07-17 | 2025-07-15 | 0.073 | 640,500 | +60,000 | 0.01% | 46,756 |
| 2025-07-10 | 2025-07-08 | 0.070 | 580,500 | +7,500 | 0.01% | 40,635 |
| 2025-07-09 | 2025-07-07 | 0.069 | 573,000 | +12,000 | 0.01% | 39,537 |
| 2025-07-04 | 2025-07-02 | 0.070 | 561,000 | -34,500 | 0.01% | 39,270 |
| 2025-06-18 | 2025-06-16 | 0.074 | 595,500 | +34,500 | 0.01% | 44,067 |
| 2025-04-22 | 2025-04-16 | 0.063 | 561,000 | +16,500 | 0.01% | 35,343 |
| 2025-04-10 | 2025-04-08 | 0.060 | 544,500 | +21,000 | 0.01% | 32,670 |
| 2025-04-09 | 2025-04-07 | 0.062 | 523,500 | +7,500 | 0.01% | 32,457 |
| 2025-02-19 | 2025-02-17 | 0.094 | 516,000 | -379,500 | 0.01% | 48,504 |
| 2025-02-18 | 2025-02-14 | 0.097 | 895,500 | -460,500 | 0.02% | 86,864 |
| 2025-02-14 | 2025-02-12 | 0.099 | 1,356,000 | +840,000 | 0.02% | 134,244 |
| 2024-12-02 | 2024-11-28 | 0.109 | 516,000 | -27,000 | 0.01% | 56,244 |
| 2024-11-27 | 2024-11-25 | 0.112 | 543,000 | -13,500 | 0.01% | 60,816 |
| 2024-11-25 | 2024-11-21 | 0.117 | 556,500 | +40,500 | 0.01% | 65,111 |
| 2024-11-22 | 2024-11-20 | 0.114 | 516,000 | -27,000 | 0.01% | 58,824 |
| 2024-11-20 | 2024-11-18 | 0.120 | 543,000 | +24,000 | 0.01% | 65,160 |
| 2024-10-21 | 2024-10-17 | 0.122 | 519,000 | +6,000 | 0.01% | 63,318 |
| 2024-10-17 | 2024-10-15 | 0.120 | 513,000 | +7,500 | 0.01% | 61,560 |
| 2024-10-14 | 2024-10-09 | 0.131 | 505,500 | +3,000 | 0.01% | 66,220 |
| 2024-10-08 | 2024-10-04 | 0.200 | 502,500 | +7,500 | 0.01% | 100,500 |
| 2024-10-07 | 2024-10-03 | 0.202 | 495,000 | +21,000 | 0.01% | 99,990 |
| 2024-10-03 | 2024-09-30 | 0.102 | 474,000 | -6,000 | 0.01% | 48,348 |
| 2024-05-28 | 2024-05-24 | 0.075 | 480,000 | -21,000 | 0.01% | 36,000 |
| 2024-05-27 | 2024-05-23 | 0.082 | 501,000 | -13,500 | 0.01% | 41,082 |
| 2024-05-21 | 2024-05-17 | 0.095 | 514,500 | +6,000 | 0.01% | 48,878 |
| 2024-05-20 | 2024-05-16 | 0.085 | 508,500 | +13,500 | 0.01% | 43,222 |
| 2024-04-08 | 2024-04-03 | 0.028 | 495,000 | -130,500 | 0.01% | 13,860 |
| 2023-09-15 | 2023-09-13 | 0.113 | 625,500 | +109,500 | 0.01% | 70,682 |
| 2023-09-12 | 2023-09-07 | 0.077 | 516,000 | +6,000 | 0.01% | 39,732 |
| 2023-09-11 | 2023-09-06 | 0.091 | 510,000 | +15,000 | 0.01% | 46,410 |
| 2023-08-17 | 2023-08-15 | 0.070 | 495,000 | -12,000 | 0.01% | 34,650 |
| 2023-08-16 | 2023-08-14 | 0.078 | 507,000 | +21,000 | 0.01% | 39,546 |
| 2023-08-15 | 2023-08-11 | 0.090 | 486,000 | -48,000 | 0.01% | 43,740 |
| 2022-04-01 | 2022-03-30 | 0.204 | 534,000 | -28,500 | 0.01% | 108,936 |
| 2022-03-25 | 2022-03-23 | 0.250 | 562,500 | +60,000 | 0.01% | 140,625 |
| 2022-01-25 | 2022-01-21 | 0.315 | 502,500 | -25,500 | 0.01% | 158,288 |
| 2022-01-07 | 2022-01-05 | 0.315 | 528,000 | -3,000 | 0.01% | 166,320 |
| 2021-12-23 | 2021-12-21 | 0.320 | 531,000 | -18,000 | 0.01% | 169,920 |
| 2021-12-17 | 2021-12-15 | 0.320 | 549,000 | +39,000 | 0.01% | 175,680 |
| 2021-12-16 | 2021-12-14 | 0.345 | 510,000 | -9,000 | 0.01% | 175,950 |
| 2021-11-29 | 2021-11-25 | 0.340 | 519,000 | +9,000 | 0.01% | 176,460 |
| 2021-11-26 | 2021-11-24 | 0.335 | 510,000 | -19,500 | 0.01% | 170,850 |
| 2021-11-25 | 2021-11-23 | 0.320 | 529,500 | +48,000 | 0.01% | 169,440 |
| 2021-11-17 | 2021-11-15 | 0.320 | 481,500 | +1,500 | 0.01% | 154,080 |
| 2021-09-06 | 2021-09-02 | 0.720 | 480,000 | +472,500 | 0.01% | 345,600 |
| 2021-09-02 | 2021-08-31 | 0.710 | 7,500 | +3,000 | 0.00% | 5,325 |
| 2021-08-17 | 2021-08-13 | 0.760 | 4,500 | -108,000 | 0.00% | 3,420 |
| 2021-08-04 | 2021-08-02 | 0.750 | 112,500 | +108,000 | 0.00% | 84,375 |
| 2021-07-09 | 2021-07-07 | 0.850 | 4,500 | +4,500 | 0.00% | 3,825 |
| 2021-04-08 | 2021-04-01 | 1.106 | 0 | -4,192 | ||
| 2021-02-03 | 2021-02-01 | 1.234 | 4,192 | +4,192 | 0.00% | 5,175 |
| 2020-08-14 | 2020-08-12 | 1.814 | 0 | -1,397 | ||
| 2020-08-05 | 2020-08-03 | 1.707 | 1,397 | -12,576 | 0.00% | 2,384 |
| 2020-07-28 | 2020-07-24 | 1.653 | 13,973 | +5,589 | 0.00% | 23,100 |
| 2020-07-07 | 2020-07-03 | 1.943 | 8,384 | -1,397 | 0.00% | 16,290 |
| 2020-07-06 | 2020-07-02 | 1.932 | 9,781 | +1,397 | 0.00% | 18,899 |
| 2020-06-16 | 2020-06-12 | 1.514 | 8,384 | -1,397 | 0.00% | 12,690 |
| 2020-06-05 | 2020-06-03 | 1.503 | 9,781 | +1,397 | 0.00% | 14,700 |
| 2020-06-02 | 2020-05-29 | 1.496 | 8,384 | +325 | 0.00% | 12,546 |
| 2020-05-13 | 2020-05-11 | 1.675 | 8,059 | -4,030 | 0.00% | 13,500 |
| 2020-03-18 | 2020-03-16 | 1.586 | 12,089 | +8,059 | 0.00% | 19,170 |
| 2020-03-17 | 2020-03-13 | 1.776 | 4,030 | -4,029 | 0.00% | 7,156 |
| 2020-03-06 | 2020-03-04 | 1.932 | 8,059 | -5,373 | 0.00% | 15,570 |
| 2020-03-05 | 2020-03-03 | 1.820 | 13,432 | +5,373 | 0.00% | 24,450 |
| 2020-02-20 | 2020-02-18 | 1.686 | 8,059 | -2,687 | 0.00% | 13,590 |
| 2020-02-14 | 2020-02-12 | 1.608 | 10,746 | +2,687 | 0.00% | 17,281 |
| 2020-02-06 | 2020-02-04 | 1.619 | 8,059 | -6,716 | 0.00% | 13,050 |
| 2020-02-03 | 2020-01-30 | 1.552 | 14,775 | +4,029 | 0.00% | 22,935 |
| 2020-01-31 | 2020-01-29 | 1.619 | 10,746 | +10,746 | 0.00% | 17,401 |
| 2009-11-27 | 2009-11-25 | 3.836 | 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