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 | 0.550 | 2,461,000 | +0 | 0.05% | 1,353,550 |
| 2025-10-13 | 2025-10-09 | 0.530 | 2,461,000 | +0 | 0.05% | 1,304,330 |
| 2025-10-10 | 2025-10-08 | 0.540 | 2,461,000 | +30,000 | 0.05% | 1,328,940 |
| 2025-10-09 | 2025-10-06 | 0.530 | 2,431,000 | -30,000 | 0.05% | 1,288,430 |
| 2025-10-08 | 2025-10-03 | 0.540 | 2,461,000 | -60,000 | 0.05% | 1,328,940 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,521,000 | +100,000 | 0.05% | 1,336,130 |
| 2025-10-02 | 2025-09-29 | 0.540 | 2,421,000 | -70,000 | 0.05% | 1,307,340 |
| 2025-09-24 | 2025-09-22 | 0.520 | 2,491,000 | -40,000 | 0.05% | 1,295,320 |
| 2025-09-23 | 2025-09-19 | 0.520 | 2,531,000 | +20,000 | 0.05% | 1,316,120 |
| 2025-09-19 | 2025-09-17 | 0.540 | 2,511,000 | +40,000 | 0.05% | 1,355,940 |
| 2025-09-18 | 2025-09-16 | 0.520 | 2,471,000 | +10,000 | 0.05% | 1,284,920 |
| 2025-09-17 | 2025-09-15 | 0.510 | 2,461,000 | +160,000 | 0.05% | 1,255,110 |
| 2025-09-12 | 2025-09-10 | 0.530 | 2,301,000 | +20,000 | 0.05% | 1,219,530 |
| 2025-09-11 | 2025-09-09 | 0.530 | 2,281,000 | +300,000 | 0.05% | 1,208,930 |
| 2025-09-10 | 2025-09-08 | 0.530 | 1,981,000 | +160,000 | 0.04% | 1,049,930 |
| 2025-09-09 | 2025-09-05 | 0.540 | 1,821,000 | +50,000 | 0.04% | 983,340 |
| 2025-09-08 | 2025-09-04 | 0.530 | 1,771,000 | +20,000 | 0.04% | 938,630 |
| 2025-09-05 | 2025-09-03 | 0.520 | 1,751,000 | +170,000 | 0.04% | 910,520 |
| 2025-09-04 | 2025-09-02 | 0.550 | 1,581,000 | +40,000 | 0.03% | 869,550 |
| 2025-09-03 | 2025-09-01 | 0.570 | 1,541,000 | +60,000 | 0.03% | 878,370 |
| 2025-09-02 | 2025-08-29 | 0.540 | 1,481,000 | +30,000 | 0.03% | 799,740 |
| 2025-09-01 | 2025-08-28 | 0.530 | 1,451,000 | +100,000 | 0.03% | 769,030 |
| 2025-08-29 | 2025-08-27 | 0.550 | 1,351,000 | +10,000 | 0.03% | 743,050 |
| 2025-08-28 | 2025-08-26 | 0.550 | 1,341,000 | +50,000 | 0.03% | 737,550 |
| 2025-08-27 | 2025-08-25 | 0.540 | 1,291,000 | -20,000 | 0.03% | 697,140 |
| 2025-08-26 | 2025-08-22 | 0.520 | 1,311,000 | +40,000 | 0.03% | 681,720 |
| 2025-08-25 | 2025-08-21 | 0.530 | 1,271,000 | -10,000 | 0.03% | 673,630 |
| 2025-08-22 | 2025-08-20 | 0.530 | 1,281,000 | +100,000 | 0.03% | 678,930 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,181,000 | +10,000 | 0.03% | 614,120 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,171,000 | +20,000 | 0.02% | 667,470 |
| 2025-08-19 | 2025-08-15 | 0.540 | 1,151,000 | +60,000 | 0.02% | 621,540 |
| 2025-08-13 | 2025-08-11 | 0.450 | 1,091,000 | -30,000 | 0.02% | 490,950 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,121,000 | +20,000 | 0.02% | 504,450 |
| 2025-08-04 | 2025-07-31 | 0.425 | 1,101,000 | -40,000 | 0.02% | 467,925 |
| 2025-08-01 | 2025-07-30 | 0.435 | 1,141,000 | +10,000 | 0.02% | 496,335 |
| 2025-07-31 | 2025-07-29 | 0.460 | 1,131,000 | -10,000 | 0.02% | 520,260 |
| 2025-07-30 | 2025-07-28 | 0.465 | 1,141,000 | +50,000 | 0.02% | 530,565 |
| 2025-07-28 | 2025-07-24 | 0.465 | 1,091,000 | +10,000 | 0.02% | 507,315 |
| 2025-07-25 | 2025-07-23 | 0.485 | 1,081,000 | -80,000 | 0.02% | 524,285 |
| 2025-07-24 | 2025-07-22 | 0.485 | 1,161,000 | -110,000 | 0.02% | 563,085 |
| 2025-07-23 | 2025-07-21 | 0.530 | 1,271,000 | +380,000 | 0.03% | 673,630 |
| 2025-07-18 | 2025-07-16 | 0.405 | 891,000 | -50,000 | 0.02% | 360,855 |
| 2025-07-08 | 2025-07-04 | 0.275 | 941,000 | +30,000 | 0.02% | 258,775 |
| 2025-06-09 | 2025-06-05 | 0.305 | 911,000 | -40,000 | 0.02% | 277,855 |
| 2025-05-29 | 2025-05-27 | 0.290 | 951,000 | +80,000 | 0.02% | 275,790 |
| 2025-05-28 | 2025-05-26 | 0.295 | 871,000 | +580,000 | 0.02% | 256,945 |
| 2025-05-20 | 2025-05-16 | 0.290 | 291,000 | -40,000 | 0.01% | 84,390 |
| 2025-05-16 | 2025-05-14 | 0.285 | 331,000 | -40,000 | 0.01% | 94,335 |
| 2025-05-13 | 2025-05-09 | 0.305 | 371,000 | +80,000 | 0.01% | 113,155 |
| 2025-03-06 | 2025-03-04 | 0.340 | 291,000 | +40,000 | 0.01% | 98,940 |
| 2024-12-04 | 2024-12-02 | 0.330 | 251,000 | +190,000 | 0.01% | 82,830 |
| 2024-11-06 | 2024-11-04 | 0.345 | 61,000 | +10,000 | 0.00% | 21,045 |
| 2024-11-05 | 2024-11-01 | 0.350 | 51,000 | +10,000 | 0.00% | 17,850 |
| 2024-08-26 | 2024-08-22 | 0.320 | 41,000 | -1,000 | 0.00% | 13,120 |
| 2024-05-16 | 2024-05-13 | 0.285 | 42,000 | -30,000 | 0.00% | 11,970 |
| 2024-05-13 | 2024-05-09 | 0.290 | 72,000 | +30,000 | 0.00% | 20,880 |
| 2024-04-11 | 2024-04-09 | 0.249 | 42,000 | +10,000 | 0.00% | 10,458 |
| 2024-03-26 | 2024-03-22 | 0.270 | 32,000 | -1,000 | 0.00% | 8,640 |
| 2024-02-06 | 2024-02-02 | 0.223 | 33,000 | +1,000 | 0.00% | 7,359 |
| 2024-01-18 | 2024-01-16 | 0.240 | 32,000 | +1,000 | 0.00% | 7,680 |
| 2023-12-11 | 2023-12-07 | 0.280 | 31,000 | -15,000 | 0.00% | 8,680 |
| 2023-11-27 | 2023-11-23 | 0.280 | 46,000 | +15,000 | 0.00% | 12,880 |
| 2023-10-13 | 2023-10-11 | 0.280 | 31,000 | +30,000 | 0.00% | 8,680 |
| 2023-06-13 | 2023-06-09 | 0.540 | 1,000 | -20,000 | 0.00% | 540 |
| 2023-06-08 | 2023-06-06 | 0.540 | 21,000 | +20,000 | 0.00% | 11,340 |
| 2023-02-20 | 2023-02-16 | 0.435 | 1,000 | -12,000 | 0.00% | 435 |
| 2023-01-30 | 2023-01-26 | 0.400 | 13,000 | +1,000 | 0.00% | 5,200 |
| 2023-01-20 | 2023-01-18 | 0.395 | 12,000 | +12,000 | 0.00% | 4,740 |
| 2023-01-04 | 2022-12-30 | 0.400 | 0 | -107,000 | ||
| 2022-12-12 | 2022-12-08 | 0.472 | 107,000 | +3,864 | 0.00% | 50,509 |
| 2022-10-18 | 2022-10-14 | 0.477 | 103,136 | -9,639 | 0.00% | 49,220 |
| 2022-09-19 | 2022-09-15 | 0.519 | 112,775 | -28,917 | 0.00% | 58,500 |
| 2022-09-14 | 2022-09-09 | 0.539 | 141,692 | +28,917 | 0.00% | 76,440 |
| 2022-09-05 | 2022-09-01 | 0.581 | 112,775 | -7,711 | 0.00% | 65,520 |
| 2022-08-26 | 2022-08-24 | 0.560 | 120,486 | +1,928 | 0.00% | 67,500 |
| 2022-08-24 | 2022-08-22 | 0.519 | 118,558 | +5,783 | 0.00% | 61,500 |
| 2022-08-23 | 2022-08-19 | 0.508 | 112,775 | -9,639 | 0.00% | 57,330 |
| 2022-08-12 | 2022-08-10 | 0.550 | 122,414 | +9,639 | 0.00% | 67,310 |
| 2022-08-09 | 2022-08-05 | 0.519 | 112,775 | -7,711 | 0.00% | 58,500 |
| 2022-07-15 | 2022-07-13 | 0.591 | 120,486 | +7,711 | 0.00% | 71,250 |
| 2022-04-21 | 2022-04-19 | 0.519 | 112,775 | -36,628 | 0.00% | 58,500 |
| 2022-04-20 | 2022-04-14 | 0.539 | 149,403 | +36,628 | 0.01% | 80,600 |
| 2022-04-07 | 2022-04-04 | 0.622 | 112,775 | +9,639 | 0.00% | 70,200 |
| 2021-11-17 | 2021-11-15 | 0.643 | 103,136 | -17,350 | 0.00% | 66,340 |
| 2021-10-07 | 2021-10-05 | 0.591 | 120,486 | +17,350 | 0.00% | 71,250 |
| 2021-05-03 | 2021-04-29 | 0.820 | 103,136 | +103,136 | 0.00% | 84,530 |
| 2021-02-26 | 2021-02-24 | 1.027 | 0 | -13,494 | ||
| 2021-01-13 | 2021-01-11 | 0.737 | 13,494 | +13,494 | 0.00% | 9,940 |
| 2020-11-26 | 2020-11-24 | 0.488 | 0 | -10,603 | ||
| 2020-11-24 | 2020-11-20 | 0.477 | 10,603 | +10,603 | 0.00% | 5,060 |
| 2020-11-17 | 2020-11-13 | 0.441 | 0 | -14,458 | ||
| 2020-11-16 | 2020-11-12 | 0.431 | 14,458 | +14,458 | 0.00% | 6,225 |
| 2020-11-10 | 2020-11-06 | 0.436 | 0 | -9,639 | ||
| 2020-11-09 | 2020-11-05 | 0.441 | 9,639 | +9,639 | 0.00% | 4,250 |
| 2020-10-09 | 2020-10-07 | 0.425 | 0 | -3,856 | ||
| 2020-10-05 | 2020-09-29 | 0.405 | 3,856 | -5,783 | 0.00% | 1,560 |
| 2020-09-15 | 2020-09-11 | 0.431 | 9,639 | -3,855 | 0.00% | 4,150 |
| 2020-09-10 | 2020-09-08 | 0.488 | 13,494 | +3,855 | 0.00% | 6,580 |
| 2020-09-09 | 2020-09-07 | 0.560 | 9,639 | +9,639 | 0.00% | 5,400 |
| 2020-08-31 | 2020-08-27 | 0.654 | 0 | -13,494 | ||
| 2020-08-27 | 2020-08-25 | 0.674 | 13,494 | -1,928 | 0.00% | 9,100 |
| 2020-08-26 | 2020-08-24 | 0.830 | 15,422 | +15,422 | 0.00% | 12,800 |
| 2020-08-11 | 2020-08-07 | 0.550 | 0 | -3,856 | ||
| 2020-08-10 | 2020-08-06 | 0.581 | 3,856 | +3,856 | 0.00% | 2,240 |
| 2020-03-03 | 2020-02-28 | 0.467 | 0 | -1,928 | ||
| 2020-02-17 | 2020-02-13 | 0.488 | 1,928 | +1,928 | 0.00% | 940 |
| 2020-02-03 | 2020-01-30 | 0.514 | 0 | -3,856 | ||
| 2020-01-06 | 2020-01-02 | 0.529 | 3,856 | +3,856 | 0.00% | 2,040 |
| 2019-12-30 | 2019-12-24 | 0.571 | 0 | -2,892 | ||
| 2019-12-27 | 2019-12-20 | 0.560 | 2,892 | -239,044 | 0.00% | 1,620 |
| 2019-12-23 | 2019-12-19 | 0.602 | 241,936 | +51,086 | 0.01% | 145,580 |
| 2019-12-20 | 2019-12-18 | 0.612 | 190,850 | +190,850 | 0.01% | 116,820 |
| 2019-11-29 | 2019-11-27 | 0.503 | 0 | -5,783 | ||
| 2019-11-28 | 2019-11-26 | 0.519 | 5,783 | -92,534 | 0.00% | 3,000 |
| 2019-11-22 | 2019-11-20 | 0.581 | 98,317 | +96,389 | 0.00% | 57,120 |
| 2019-11-21 | 2019-11-19 | 0.591 | 1,928 | -4,819 | 0.00% | 1,140 |
| 2019-11-19 | 2019-11-15 | 0.529 | 6,747 | +1,928 | 0.00% | 3,570 |
| 2019-11-18 | 2019-11-14 | 0.581 | 4,819 | +963 | 0.00% | 2,800 |
| 2019-11-13 | 2019-11-11 | 0.581 | 3,856 | +964 | 0.00% | 2,240 |
| 2019-11-12 | 2019-11-08 | 0.602 | 2,892 | +1,928 | 0.00% | 1,740 |
| 2019-11-08 | 2019-11-06 | 0.571 | 964 | +964 | 0.00% | 550 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy