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 | 12.070 | 172,000 | +0 | 0.01% | 2,076,040 |
| 2025-10-13 | 2025-10-09 | 12.290 | 172,000 | +0 | 0.01% | 2,113,880 |
| 2025-10-10 | 2025-10-08 | 12.350 | 172,000 | -216,000 | 0.01% | 2,124,200 |
| 2025-10-08 | 2025-10-03 | 12.280 | 388,000 | +10,000 | 0.03% | 4,764,640 |
| 2025-10-06 | 2025-10-02 | 12.140 | 378,000 | +10,000 | 0.03% | 4,588,920 |
| 2025-10-03 | 2025-09-30 | 12.080 | 368,000 | -2,000 | 0.03% | 4,445,440 |
| 2025-09-23 | 2025-09-19 | 12.050 | 370,000 | +2,000 | 0.03% | 4,458,500 |
| 2025-09-19 | 2025-09-17 | 12.510 | 368,000 | +22,000 | 0.03% | 4,603,680 |
| 2025-09-11 | 2025-09-09 | 12.040 | 346,000 | +20,000 | 0.02% | 4,165,840 |
| 2025-09-10 | 2025-09-08 | 12.240 | 326,000 | +20,000 | 0.02% | 3,990,240 |
| 2025-09-09 | 2025-09-05 | 12.230 | 306,000 | +20,000 | 0.02% | 3,742,380 |
| 2025-09-02 | 2025-08-29 | 11.780 | 286,000 | -4,000 | 0.02% | 3,369,080 |
| 2025-08-27 | 2025-08-25 | 12.160 | 290,000 | -76,000 | 0.02% | 3,526,400 |
| 2025-08-26 | 2025-08-22 | 12.020 | 366,000 | +8,000 | 0.03% | 4,399,320 |
| 2025-08-25 | 2025-08-21 | 11.380 | 358,000 | -10,000 | 0.02% | 4,074,040 |
| 2025-08-22 | 2025-08-20 | 11.300 | 368,000 | +4,000 | 0.03% | 4,158,400 |
| 2025-08-21 | 2025-08-19 | 11.310 | 364,000 | -12,000 | 0.03% | 4,116,840 |
| 2025-08-15 | 2025-08-13 | 11.640 | 376,000 | -6,000 | 0.03% | 4,376,640 |
| 2025-08-12 | 2025-08-08 | 10.800 | 382,000 | +6,000 | 0.03% | 4,125,600 |
| 2025-07-29 | 2025-07-25 | 8.430 | 376,000 | +6,000 | 0.03% | 3,169,680 |
| 2025-07-28 | 2025-07-24 | 8.630 | 370,000 | +2,000 | 0.03% | 3,193,100 |
| 2025-07-25 | 2025-07-23 | 9.080 | 368,000 | -2,000 | 0.03% | 3,341,440 |
| 2025-07-24 | 2025-07-22 | 9.700 | 370,000 | +2,000 | 0.03% | 3,589,000 |
| 2025-07-23 | 2025-07-21 | 9.640 | 368,000 | +6,000 | 0.03% | 3,547,520 |
| 2025-07-22 | 2025-07-18 | 9.740 | 362,000 | -2,000 | 0.03% | 3,525,880 |
| 2025-07-17 | 2025-07-15 | 8.500 | 364,000 | +2,000 | 0.03% | 3,094,000 |
| 2025-07-15 | 2025-07-11 | 7.680 | 362,000 | +6,000 | 0.03% | 2,780,160 |
| 2025-07-04 | 2025-07-02 | 7.250 | 356,000 | -2,000 | 0.02% | 2,581,000 |
| 2025-06-27 | 2025-06-25 | 7.080 | 358,000 | -18,000 | 0.02% | 2,534,640 |
| 2025-06-26 | 2025-06-24 | 7.060 | 376,000 | +12,000 | 0.03% | 2,654,560 |
| 2025-06-19 | 2025-06-17 | 7.050 | 364,000 | +32,000 | 0.03% | 2,566,200 |
| 2025-06-18 | 2025-06-16 | 7.060 | 332,000 | +60,000 | 0.02% | 2,343,920 |
| 2025-06-17 | 2025-06-13 | 7.060 | 272,000 | +44,000 | 0.02% | 1,920,320 |
| 2025-06-13 | 2025-06-11 | 7.060 | 228,000 | -120,000 | 0.02% | 1,609,680 |
| 2025-06-12 | 2025-06-10 | 7.060 | 348,000 | +2,000 | 0.02% | 2,456,880 |
| 2025-06-10 | 2025-06-06 | 7.090 | 346,000 | +4,000 | 0.02% | 2,453,140 |
| 2025-06-09 | 2025-06-05 | 7.150 | 342,000 | -2,000 | 0.02% | 2,445,300 |
| 2025-06-06 | 2025-06-04 | 7.140 | 344,000 | -2,000 | 0.02% | 2,456,160 |
| 2025-06-05 | 2025-06-03 | 7.110 | 346,000 | +186,000 | 0.02% | 2,460,060 |
| 2025-06-04 | 2025-06-02 | 7.180 | 160,000 | -200,000 | 0.01% | 1,148,800 |
| 2025-06-03 | 2025-05-30 | 7.100 | 360,000 | +194,000 | 0.02% | 2,556,000 |
| 2025-06-02 | 2025-05-29 | 7.100 | 166,000 | -200,000 | 0.01% | 1,178,600 |
| 2025-05-29 | 2025-05-27 | 7.140 | 366,000 | +4,000 | 0.03% | 2,613,240 |
| 2025-05-28 | 2025-05-26 | 7.120 | 362,000 | +146,000 | 0.03% | 2,577,440 |
| 2025-05-27 | 2025-05-23 | 7.090 | 216,000 | +6,000 | 0.01% | 1,531,440 |
| 2025-05-23 | 2025-05-21 | 7.100 | 210,000 | +4,000 | 0.01% | 1,491,000 |
| 2025-05-21 | 2025-05-19 | 7.110 | 206,000 | +24,000 | 0.01% | 1,464,660 |
| 2025-05-19 | 2025-05-15 | 7.330 | 182,000 | -196,000 | 0.01% | 1,334,060 |
| 2025-05-16 | 2025-05-14 | 7.390 | 378,000 | +56,000 | 0.03% | 2,793,420 |
| 2025-05-15 | 2025-05-13 | 7.500 | 322,000 | -60,000 | 0.02% | 2,415,000 |
| 2025-05-14 | 2025-05-12 | 7.200 | 382,000 | -4,000 | 0.03% | 2,750,400 |
| 2025-05-13 | 2025-05-09 | 7.100 | 386,000 | +24,000 | 0.03% | 2,740,600 |
| 2025-05-12 | 2025-05-08 | 7.110 | 362,000 | -22,000 | 0.03% | 2,573,820 |
| 2025-05-09 | 2025-05-07 | 7.100 | 384,000 | +2,000 | 0.03% | 2,726,400 |
| 2025-05-08 | 2025-05-06 | 7.110 | 382,000 | +2,000 | 0.03% | 2,716,020 |
| 2025-05-06 | 2025-04-30 | 7.080 | 380,000 | -8,000 | 0.03% | 2,690,400 |
| 2025-05-02 | 2025-04-29 | 7.060 | 388,000 | +8,000 | 0.03% | 2,739,280 |
| 2025-04-30 | 2025-04-28 | 7.120 | 380,000 | +14,000 | 0.03% | 2,705,600 |
| 2025-04-29 | 2025-04-25 | 7.130 | 366,000 | +18,000 | 0.03% | 2,609,580 |
| 2025-04-28 | 2025-04-24 | 7.120 | 348,000 | +148,000 | 0.02% | 2,477,760 |
| 2025-04-25 | 2025-04-23 | 7.180 | 200,000 | +2,000 | 0.01% | 1,436,000 |
| 2025-04-24 | 2025-04-22 | 7.170 | 198,000 | -200,000 | 0.01% | 1,419,660 |
| 2025-03-28 | 2025-03-26 | 7.110 | 398,000 | +12,000 | 0.03% | 2,829,780 |
| 2025-03-24 | 2025-03-20 | 7.130 | 386,000 | -2,000 | 0.03% | 2,752,180 |
| 2025-03-18 | 2025-03-14 | 7.130 | 388,000 | -22,000 | 0.03% | 2,766,440 |
| 2025-03-14 | 2025-03-12 | 7.100 | 410,000 | -4,000 | 0.03% | 2,911,000 |
| 2025-03-11 | 2025-03-07 | 7.100 | 414,000 | -8,000 | 0.03% | 2,939,400 |
| 2025-02-24 | 2025-02-20 | 7.120 | 422,000 | +56,000 | 0.03% | 3,004,640 |
| 2025-02-21 | 2025-02-19 | 7.060 | 366,000 | +6,000 | 0.03% | 2,583,960 |
| 2025-02-20 | 2025-02-18 | 7.220 | 360,000 | -20,000 | 0.02% | 2,599,200 |
| 2025-02-19 | 2025-02-17 | 7.200 | 380,000 | -30,000 | 0.03% | 2,736,000 |
| 2025-02-18 | 2025-02-14 | 7.130 | 410,000 | +258,000 | 0.03% | 2,923,300 |
| 2025-01-06 | 2025-01-02 | 7.210 | 152,000 | +2,000 | 0.01% | 1,095,920 |
| 2025-01-02 | 2024-12-27 | 7.230 | 150,000 | -2,000 | 0.01% | 1,084,500 |
| 2024-12-20 | 2024-12-18 | 7.180 | 152,000 | -2,000 | 0.01% | 1,091,360 |
| 2024-12-19 | 2024-12-17 | 7.130 | 154,000 | -48,000 | 0.01% | 1,098,020 |
| 2024-12-18 | 2024-12-16 | 7.120 | 202,000 | -40,000 | 0.01% | 1,438,240 |
| 2024-12-12 | 2024-12-10 | 7.240 | 242,000 | -4,000 | 0.02% | 1,752,080 |
| 2024-12-05 | 2024-12-03 | 7.300 | 246,000 | -6,000 | 0.02% | 1,795,800 |
| 2024-12-04 | 2024-12-02 | 7.180 | 252,000 | -4,000 | 0.02% | 1,809,360 |
| 2024-12-02 | 2024-11-28 | 7.260 | 256,000 | +4,000 | 0.02% | 1,858,560 |
| 2024-11-25 | 2024-11-21 | 7.170 | 252,000 | +2,000 | 0.02% | 1,806,840 |
| 2024-11-21 | 2024-11-19 | 7.360 | 250,000 | -16,000 | 0.02% | 1,840,000 |
| 2024-11-19 | 2024-11-15 | 7.400 | 266,000 | -14,000 | 0.02% | 1,968,400 |
| 2024-11-08 | 2024-11-06 | 7.390 | 280,000 | -20,000 | 0.02% | 2,069,200 |
| 2024-11-07 | 2024-11-05 | 7.730 | 300,000 | -2,000 | 0.02% | 2,319,000 |
| 2024-11-04 | 2024-10-31 | 7.420 | 302,000 | +30,000 | 0.02% | 2,240,840 |
| 2024-11-01 | 2024-10-30 | 6.850 | 272,000 | +40,000 | 0.02% | 1,863,200 |
| 2024-10-17 | 2024-10-15 | 5.520 | 232,000 | -20,000 | 0.02% | 1,280,640 |
| 2024-10-15 | 2024-10-10 | 5.450 | 252,000 | -50,000 | 0.02% | 1,373,400 |
| 2024-10-10 | 2024-10-08 | 5.310 | 302,000 | -20,000 | 0.02% | 1,603,620 |
| 2024-10-04 | 2024-10-02 | 5.230 | 322,000 | +2,000 | 0.02% | 1,684,060 |
| 2024-09-25 | 2024-09-23 | 5.490 | 320,000 | -38,000 | 0.02% | 1,756,800 |
| 2024-05-22 | 2024-05-20 | 5.320 | 358,000 | -42,000 | 0.02% | 1,904,560 |
| 2024-04-19 | 2024-04-17 | 5.470 | 400,000 | -82,000 | 0.03% | 2,188,000 |
| 2024-04-08 | 2024-04-03 | 5.280 | 482,000 | +50,000 | 0.03% | 2,544,960 |
| 2024-02-26 | 2024-02-22 | 5.280 | 432,000 | +56,000 | 0.03% | 2,280,960 |
| 2024-02-08 | 2024-02-06 | 5.380 | 376,000 | +94,000 | 0.03% | 2,022,880 |
| 2024-01-12 | 2024-01-10 | 5.490 | 282,000 | -116,000 | 0.02% | 1,548,180 |
| 2024-01-11 | 2024-01-09 | 5.500 | 398,000 | +398,000 | 0.03% | 2,189,000 |
| 2023-06-20 | 2023-06-16 | 5.610 | 0 | -14,000 | ||
| 2023-05-05 | 2023-05-03 | 5.310 | 14,000 | -4,000 | 0.00% | 74,340 |
| 2023-05-04 | 2023-05-02 | 5.200 | 18,000 | +4,000 | 0.00% | 93,600 |
| 2023-02-22 | 2023-02-20 | 7.350 | 14,000 | +14,000 | 0.00% | 102,900 |
| 2022-09-30 | 2022-09-28 | 9.430 | 0 | -6,000 | ||
| 2022-09-19 | 2022-09-15 | 9.590 | 6,000 | +6,000 | 0.00% | 57,540 |
| 2022-08-09 | 2022-08-05 | 10.180 | 0 | -14,000 | ||
| 2022-06-23 | 2022-06-21 | 9.620 | 14,000 | -2,000 | 0.00% | 134,680 |
| 2022-06-17 | 2022-06-15 | 9.350 | 16,000 | +8,000 | 0.00% | 149,600 |
| 2022-06-16 | 2022-06-14 | 9.100 | 8,000 | -2,000 | 0.00% | 72,800 |
| 2022-06-14 | 2022-06-10 | 10.480 | 10,000 | +2,000 | 0.00% | 104,800 |
| 2022-06-13 | 2022-06-09 | 10.420 | 8,000 | +6,000 | 0.00% | 83,360 |
| 2022-06-10 | 2022-06-08 | 10.040 | 2,000 | -2,000 | 0.00% | 20,080 |
| 2022-06-07 | 2022-06-02 | 8.600 | 4,000 | +4,000 | 0.00% | 34,400 |
| 2022-06-02 | 2022-05-31 | 13.240 | 0 | -2,000 | ||
| 2022-06-01 | 2022-05-30 | 13.500 | 2,000 | +2,000 | 0.00% | 27,000 |
| 2022-01-07 | 2022-01-05 | 9.580 | 0 | -2,000 | ||
| 2022-01-06 | 2022-01-04 | 9.800 | 2,000 | +2,000 | 0.00% | 19,600 |
| 2021-06-15 | 2021-06-10 | 11.480 | 0 | -2,000 | ||
| 2021-06-08 | 2021-06-04 | 11.460 | 2,000 | +2,000 | 0.00% | 22,920 |
| 2021-04-30 | 2021-04-28 | 11.720 | 0 | -4,000 | ||
| 2021-04-29 | 2021-04-27 | 11.720 | 4,000 | +4,000 | 0.00% | 46,880 |
| 2021-04-22 | 2021-04-20 | 11.820 | 0 | -2,000 | ||
| 2021-04-21 | 2021-04-19 | 11.740 | 2,000 | +2,000 | 0.00% | 23,480 |
| 2021-04-09 | 2021-04-07 | 10.320 | 0 | -2,000 | ||
| 2021-04-07 | 2021-03-31 | 9.780 | 2,000 | +2,000 | 0.00% | 19,560 |
| 2021-03-09 | 2021-03-05 | 7.400 | 0 | -4,000 | ||
| 2021-03-08 | 2021-03-04 | 7.690 | 4,000 | +4,000 | 0.00% | 30,760 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy