History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 717,000 +0 0.06% 222,270
2025-10-13 2025-10-09 0.295 717,000 +0 0.06% 211,515
2025-10-10 2025-10-08 0.290 717,000 +0 0.06% 207,930
2025-10-09 2025-10-06 0.300 717,000 +7,000 0.06% 215,100
2025-10-06 2025-10-02 0.330 710,000 +40,000 0.06% 234,300
2025-10-03 2025-09-30 0.360 670,000 +106,000 0.05% 241,200
2025-09-29 2025-09-25 0.375 564,000 +30,000 0.04% 211,500
2025-09-26 2025-09-24 0.405 534,000 -3,000 0.04% 216,270
2025-09-25 2025-09-23 0.410 537,000 +82,000 0.04% 220,170
2025-09-24 2025-09-22 0.445 455,000 -507,000 0.04% 202,475
2025-09-23 2025-09-19 0.300 962,000 -180,000 0.08% 288,600
2025-09-19 2025-09-17 0.233 1,142,000 -61,000 0.09% 266,086
2025-09-12 2025-09-10 0.230 1,203,000 -16,000 0.09% 276,690
2025-09-11 2025-09-09 0.236 1,219,000 -29,000 0.10% 287,684
2025-09-09 2025-09-05 0.226 1,248,000 -3,000 0.10% 282,048
2025-09-08 2025-09-04 0.215 1,251,000 -18,000 0.10% 268,965
2025-09-02 2025-08-29 0.227 1,269,000 -6,000 0.10% 288,063
2025-08-29 2025-08-27 0.229 1,275,000 -1,000 0.10% 291,975
2025-08-26 2025-08-22 0.240 1,276,000 +43,000 0.10% 306,240
2025-08-22 2025-08-20 0.243 1,233,000 -100,000 0.10% 299,619
2025-08-21 2025-08-19 0.246 1,333,000 -55,000 0.10% 327,918
2025-08-20 2025-08-18 0.234 1,388,000 +31,000 0.11% 324,792
2025-08-19 2025-08-15 0.230 1,357,000 +1,004,000 0.11% 312,110
2025-08-08 2025-08-06 0.233 353,000 -46,000 0.03% 82,249
2025-07-28 2025-07-24 0.207 399,000 -10,000 0.03% 82,593
2025-06-23 2025-06-19 0.207 409,000 +20,881 0.03% 84,477
2025-04-14 2025-04-10 0.178 388,119 +5,693 0.03% 69,121
2025-03-03 2025-02-27 0.204 382,426 +949 0.03% 78,182
2025-02-27 2025-02-25 0.203 381,477 -37,009 0.03% 77,586
2024-11-13 2024-11-11 0.204 418,486 -5,693 0.03% 85,554
2024-10-14 2024-10-09 0.215 424,179 +4,744 0.03% 91,188
2024-10-09 2024-10-07 0.254 419,435 +9,490 0.03% 106,522
2024-10-03 2024-09-30 0.184 409,945 +2,847 0.03% 75,600
2024-08-09 2024-08-07 0.179 407,098 -8,541 0.03% 72,930
2024-05-24 2024-05-22 0.247 415,639 +9,490 0.03% 102,492
2024-02-27 2024-02-23 0.274 406,149 +30,366 0.03% 111,280
2024-01-26 2024-01-24 0.269 375,783 +18,979 0.03% 100,980
2024-01-22 2024-01-18 0.274 356,804 +18,030 0.03% 97,760
2023-12-13 2023-12-11 0.300 338,774 -55,988 0.03% 101,745
2023-11-29 2023-11-27 0.342 394,762 -18,030 0.03% 135,200
2023-11-21 2023-11-17 0.257 412,792 -9,490 0.03% 106,140
2023-08-10 2023-08-08 0.306 422,282 -9,489 0.03% 129,050
2023-07-13 2023-07-11 0.332 431,771 -2,847 0.04% 143,325
2023-07-06 2023-07-04 0.316 434,618 +6,643 0.04% 137,400
2023-07-05 2023-07-03 0.300 427,975 -7,592 0.04% 128,535
2023-04-19 2023-04-17 0.342 435,567 -11,387 0.04% 149,175
2023-04-17 2023-04-13 0.306 446,954 +6,642 0.04% 136,590
2023-03-22 2023-03-20 0.321 440,312 +2,847 0.04% 141,520
2023-03-03 2023-03-01 0.395 437,465 +2,847 0.04% 172,875
2023-02-21 2023-02-17 0.385 434,618 +1,898 0.04% 167,170
2023-02-16 2023-02-14 0.406 432,720 +2,847 0.04% 175,560
2023-02-06 2023-02-02 0.448 429,873 +2,847 0.04% 192,525
2023-02-03 2023-02-01 0.453 427,026 -3,796 0.04% 193,500
2023-02-01 2023-01-30 0.406 430,822 +1,898 0.04% 174,790
2023-01-31 2023-01-27 0.422 428,924 +949 0.04% 180,800
2022-12-20 2022-12-16 0.427 427,975 -4,745 0.04% 182,655
2022-12-05 2022-12-01 0.443 432,720 -5,694 0.04% 191,520
2022-12-02 2022-11-30 0.432 438,414 -1,898 0.04% 189,420
2022-11-22 2022-11-18 0.342 440,312 +8,541 0.04% 150,800
2022-11-18 2022-11-16 0.353 431,771 +2,847 0.04% 152,425
2022-11-16 2022-11-14 0.348 428,924 +4,745 0.04% 149,160
2022-11-08 2022-11-04 0.332 424,179 -12,337 0.03% 140,805
2022-10-31 2022-10-27 0.311 436,516 +1,898 0.04% 135,700
2022-09-27 2022-09-23 0.432 434,618 -4,745 0.04% 187,780
2022-09-19 2022-09-15 0.464 439,363 -33,213 0.04% 203,720
2022-09-14 2022-09-09 0.479 472,576 +33,213 0.04% 226,590
2022-09-07 2022-09-05 0.490 439,363 +949 0.04% 215,295
2022-09-01 2022-08-30 0.522 438,414 +949 0.04% 228,690
2022-08-29 2022-08-25 0.522 437,465 +949 0.04% 228,195
2022-08-26 2022-08-24 0.522 436,516 +18,979 0.04% 227,700
2022-08-24 2022-08-22 0.548 417,537 -72,120 0.03% 228,800
2022-08-16 2022-08-12 0.611 489,657 +2,847 0.04% 299,280
2022-08-11 2022-08-09 0.527 486,810 -1,898 0.04% 256,500
2022-08-09 2022-08-05 0.537 488,708 +10,439 0.04% 262,650
2022-07-28 2022-07-26 0.590 478,269 -12,337 0.04% 282,240
2022-07-26 2022-07-22 0.622 490,606 +9,490 0.04% 305,030
2022-07-22 2022-07-20 0.632 481,116 -9,490 0.04% 304,200
2022-07-21 2022-07-19 0.611 490,606 -4,745 0.04% 299,860
2022-07-20 2022-07-18 0.622 495,351 -1,897 0.04% 307,980
2022-07-19 2022-07-15 0.601 497,248 +9,489 0.04% 298,680
2022-07-14 2022-07-12 0.653 487,759 +6,643 0.04% 318,680
2022-07-12 2022-07-08 0.674 481,116 +949 0.04% 324,480
2022-07-08 2022-07-06 0.664 480,167 +2,846 0.04% 318,780
2022-07-06 2022-07-04 0.706 477,321 +1,898 0.04% 337,010
2022-07-05 2022-06-30 0.674 475,423 -13,285 0.04% 320,640
2022-07-04 2022-06-29 0.738 488,708 +28,469 0.04% 360,500
2022-06-30 2022-06-28 0.801 460,239 +47,447 0.04% 368,600
2022-06-29 2022-06-27 0.811 412,792 +34,162 0.03% 334,950
2022-06-27 2022-06-23 0.917 378,630 -164,168 0.03% 347,130
2022-06-24 2022-06-22 0.717 542,798 +209,717 0.04% 388,960
2022-06-21 2022-06-17 0.738 333,081 -18,978 0.03% 245,700
2022-06-09 2022-06-07 0.527 352,059 -26,571 0.03% 185,500
2022-06-08 2022-06-06 0.537 378,630 -13,285 0.03% 203,490
2022-06-07 2022-06-02 0.522 391,915 +33,213 0.03% 204,435
2022-06-06 2022-06-01 0.559 358,702 +6,643 0.03% 200,340
2022-06-02 2022-05-31 0.516 352,059 -54,090 0.03% 181,790
2022-06-01 2022-05-30 0.479 406,149 +17,081 0.03% 194,740
2022-05-31 2022-05-27 0.501 389,068 +22,774 0.03% 194,750
2022-05-30 2022-05-26 0.527 366,294 +5,694 0.03% 193,000
2022-05-27 2022-05-25 0.537 360,600 +9,489 0.03% 193,800
2022-05-26 2022-05-24 0.569 351,111 -5,693 0.03% 199,800
2022-05-23 2022-05-19 0.580 356,804 -3,796 0.03% 206,800
2022-05-20 2022-05-18 0.479 360,600 +18,979 0.03% 172,900
2022-05-19 2022-05-17 0.632 341,621 -99,640 0.03% 216,000
2022-05-18 2022-05-16 0.337 441,261 -58,834 0.04% 148,800
2022-05-17 2022-05-13 0.353 500,095 +18,030 0.04% 176,545
2022-05-16 2022-05-12 0.364 482,065 -11,388 0.04% 175,260
2022-05-13 2022-05-11 0.385 493,453 +5,694 0.04% 189,800
2022-05-10 2022-05-05 0.416 487,759 -42,703 0.04% 203,030
2022-05-04 2022-04-29 0.437 530,462 +42,703 0.04% 231,985
2022-04-26 2022-04-22 0.432 487,759 -34,162 0.04% 210,740
2022-04-25 2022-04-21 0.422 521,921 +20,877 0.04% 220,000
2022-04-12 2022-04-08 0.506 501,044 -1,898 0.04% 253,440
2022-04-04 2022-03-31 0.485 502,942 -31,315 0.04% 243,800
2022-03-31 2022-03-29 0.485 534,257 +21,825 0.04% 258,980
2022-03-24 2022-03-22 0.527 512,432 -19,927 0.04% 270,000
2022-03-21 2022-03-17 0.569 532,359 -9,490 0.04% 302,940
2022-03-17 2022-03-15 0.490 541,849 -50,294 0.04% 265,515
2022-03-15 2022-03-11 0.601 592,143 -4,745 0.05% 355,680
2022-03-11 2022-03-09 0.590 596,888 -5,694 0.05% 352,240
2022-03-10 2022-03-08 0.590 602,582 -1,897 0.05% 355,600
2022-03-09 2022-03-07 0.632 604,479 -28,469 0.05% 382,200
2022-03-08 2022-03-04 0.611 632,948 -949 0.05% 386,860
2022-03-04 2022-03-02 0.696 633,897 +949 0.05% 440,880
2022-03-03 2022-03-01 0.696 632,948 +13,285 0.05% 440,220
2022-03-02 2022-02-28 0.696 619,663 -5,693 0.05% 430,980
2022-02-28 2022-02-24 0.685 625,356 -13,286 0.05% 428,350
2022-02-24 2022-02-22 0.717 638,642 +16,133 0.05% 457,640
2022-02-21 2022-02-17 0.769 622,509 -2,847 0.05% 478,880
2022-02-18 2022-02-16 0.759 625,356 -3,796 0.05% 474,480
2022-02-15 2022-02-11 0.748 629,152 -9,490 0.05% 470,730
2022-02-09 2022-02-07 0.769 638,642 -4,744 0.05% 491,290
2022-02-07 2022-01-31 0.738 643,386 -8,541 0.05% 474,600
2022-02-04 2022-01-27 0.759 651,927 -2,847 0.05% 494,640
2022-01-27 2022-01-25 0.822 654,774 -9,489 0.05% 538,200
2022-01-26 2022-01-24 0.843 664,263 -11,388 0.05% 560,000
2022-01-21 2022-01-19 0.833 675,651 +18,979 0.06% 562,480
2022-01-20 2022-01-18 0.854 656,672 -11,387 0.05% 560,520
2022-01-19 2022-01-17 0.780 668,059 -13,285 0.05% 520,960
2022-01-14 2022-01-12 0.759 681,344 -9,490 0.06% 516,960
2022-01-12 2022-01-10 0.748 690,834 -6,642 0.06% 516,880
2022-01-10 2022-01-06 0.748 697,476 -13,286 0.06% 521,850
2022-01-07 2022-01-05 0.727 710,762 +7,592 0.06% 516,810
2022-01-04 2021-12-31 0.769 703,170 +4,745 0.06% 540,930
2022-01-03 2021-12-29 0.696 698,425 -25,622 0.06% 485,760
2021-12-30 2021-12-28 0.696 724,047 +2,847 0.06% 503,580
2021-12-29 2021-12-24 0.759 721,200 +949 0.06% 547,200
2021-12-23 2021-12-21 0.780 720,251 -35,111 0.06% 561,660
2021-12-22 2021-12-20 0.738 755,362 -48,396 0.06% 557,200
2021-12-21 2021-12-17 0.864 803,758 +15,183 0.07% 694,540
2021-12-20 2021-12-16 0.938 788,575 +22,774 0.06% 739,590
2021-12-17 2021-12-15 0.927 765,801 +3,796 0.06% 710,160
2021-12-16 2021-12-14 0.938 762,005 +10,439 0.06% 714,670
2021-12-15 2021-12-13 0.959 751,566 +23,723 0.06% 720,720
2021-12-14 2021-12-10 0.991 727,843 +13,286 0.06% 720,980
2021-12-13 2021-12-09 1.001 714,557 +7,591 0.06% 715,350
2021-12-10 2021-12-08 0.969 706,966 -24,672 0.06% 685,400
2021-12-08 2021-12-06 0.917 731,638 -1,898 0.06% 670,770
2021-12-07 2021-12-03 0.969 733,536 +37,958 0.06% 711,160
2021-12-06 2021-12-02 1.012 695,578 +949 0.06% 703,680
2021-12-03 2021-12-01 1.033 694,629 -9,490 0.06% 717,360
2021-12-02 2021-11-30 1.033 704,119 -99,639 0.06% 727,160
2021-12-01 2021-11-29 0.991 803,758 -27,520 0.07% 796,180
2021-11-30 2021-11-26 1.001 831,278 +11,387 0.07% 832,200
2021-11-29 2021-11-25 1.054 819,891 +18,979 0.07% 864,000
2021-11-26 2021-11-24 1.022 800,912 -59,783 0.07% 818,680
2021-11-25 2021-11-23 0.959 860,695 +18,979 0.07% 825,370
2021-11-24 2021-11-22 0.991 841,716 +2,847 0.07% 833,780
2021-11-23 2021-11-19 1.001 838,869 +54,090 0.07% 839,800
2021-11-22 2021-11-18 1.033 784,779 +54,090 0.06% 810,460
2021-11-19 2021-11-17 1.096 730,689 -55,988 0.06% 800,799
2021-11-18 2021-11-16 1.075 786,677 +5,693 0.06% 845,580
2021-11-17 2021-11-15 1.012 780,984 +9,490 0.06% 790,080
2021-11-16 2021-11-12 1.033 771,494 +1,898 0.06% 796,740
2021-11-15 2021-11-11 1.043 769,596 +14,234 0.06% 802,890
2021-11-12 2021-11-10 1.043 755,362 +12,336 0.06% 788,040
2021-11-11 2021-11-09 1.064 743,026 -28,468 0.06% 790,830
2021-11-09 2021-11-05 0.991 771,494 +94,895 0.06% 764,220
2021-11-08 2021-11-04 1.106 676,599 +37,957 0.06% 748,649
2021-11-05 2021-11-03 1.085 638,642 +14,235 0.05% 693,190
2021-11-04 2021-11-02 1.159 624,407 -55,039 0.05% 723,800
2021-11-03 2021-11-01 1.096 679,446 -949 0.06% 744,640
2021-11-02 2021-10-29 1.138 680,395 +21,826 0.06% 774,360
2021-11-01 2021-10-28 1.117 658,569 +8,540 0.05% 735,639
2021-10-29 2021-10-27 1.159 650,029 +19,928 0.05% 753,500
2021-10-28 2021-10-26 1.117 630,101 +44,600 0.05% 703,840
2021-10-27 2021-10-25 1.233 585,501 +30,367 0.05% 721,891
2021-10-26 2021-10-22 1.233 555,134 +37,958 0.05% 684,450
2021-10-25 2021-10-21 1.222 517,176 +12,336 0.04% 632,200
2021-10-22 2021-10-20 1.212 504,840 +34,162 0.04% 611,800
2021-10-21 2021-10-19 1.212 470,678 +15,183 0.04% 570,400
2021-10-20 2021-10-18 1.191 455,495 +37,958 0.04% 542,400
2021-10-19 2021-10-15 1.191 417,537 -130,006 0.03% 497,200
2021-10-18 2021-10-12 1.001 547,543 +43,652 0.05% 548,150
2021-10-15 2021-10-11 1.043 503,891 +43,652 0.04% 525,690
2021-10-12 2021-10-08 1.001 460,239 +9,489 0.04% 460,750
2021-10-11 2021-10-07 1.054 450,750 +3,796 0.04% 475,000
2021-10-08 2021-10-06 0.980 446,954 +64,528 0.04% 438,030
2021-10-07 2021-10-05 1.043 382,426 +9,490 0.03% 398,970
2021-10-05 2021-09-30 1.064 372,936 -69,273 0.03% 396,930
2021-10-04 2021-09-29 1.033 442,209 +19,927 0.04% 456,680
2021-09-30 2021-09-28 0.969 422,282 +7,592 0.03% 409,400
2021-09-29 2021-09-27 0.948 414,690 +17,081 0.03% 393,300
2021-09-28 2021-09-24 1.159 397,609 +73,069 0.03% 460,900
2021-09-27 2021-09-23 1.222 324,540 -112,925 0.03% 396,720
2021-09-24 2021-09-21 1.265 437,465 -11,387 0.04% 553,200
2021-09-23 2021-09-20 1.138 448,852 +30,366 0.04% 510,840
2021-09-21 2021-09-17 1.222 418,486 +17,081 0.03% 511,560
2021-09-20 2021-09-16 1.254 401,405 +29,418 0.03% 503,370
2021-09-17 2021-09-15 1.296 371,987 +36,060 0.03% 482,160
2021-09-16 2021-09-14 1.402 335,927 -70,222 0.03% 470,819
2021-09-15 2021-09-13 1.243 406,149 +8,540 0.03% 505,039
2021-09-14 2021-09-10 0.927 397,609 +9,490 0.03% 368,720
2021-09-13 2021-09-09 0.969 388,119 -17,082 0.03% 376,280
2021-09-10 2021-09-08 0.969 405,201 -57,885 0.03% 392,840
2021-09-09 2021-09-07 0.885 463,086 -91,099 0.04% 409,920
2021-09-08 2021-09-06 0.727 554,185 +38,907 0.05% 402,960
2021-09-07 2021-09-03 0.717 515,278 +39,855 0.04% 369,240
2021-09-06 2021-09-02 0.738 475,423 +14,235 0.04% 350,700
2021-09-03 2021-09-01 0.738 461,188 +14,234 0.04% 340,200
2021-09-02 2021-08-31 0.759 446,954 +18,979 0.04% 339,120
2021-09-01 2021-08-30 0.696 427,975 +68,324 0.04% 297,660
2021-08-27 2021-08-25 0.569 359,651 -13,285 0.03% 204,660
2021-08-23 2021-08-19 0.495 372,936 -9,490 0.03% 184,710
2021-08-19 2021-08-17 0.479 382,426 +13,285 0.03% 183,365
2021-08-17 2021-08-13 0.516 369,141 -18,978 0.03% 190,610
2021-08-16 2021-08-12 0.527 388,119 +331,182 0.03% 204,500
2021-08-11 2021-08-09 0.537 56,937 -12,336 0.00% 30,600
2021-08-06 2021-08-04 0.548 69,273 -19,928 0.01% 37,960
2021-08-05 2021-08-03 0.537 89,201 +21,826 0.01% 47,940
2021-08-04 2021-08-02 0.559 67,375 +18,979 0.01% 37,630
2021-07-23 2021-07-21 0.548 48,396 -28,469 0.00% 26,520
2021-07-07 2021-07-05 0.653 76,865 -9,489 0.01% 50,220
2021-07-02 2021-06-29 0.590 86,354 -9,490 0.01% 50,960
2021-06-30 2021-06-28 0.622 95,844 -61,681 0.01% 59,590
2021-06-29 2021-06-25 0.632 157,525 +90,150 0.01% 99,600
2021-06-28 2021-06-24 0.559 67,375 -949 0.01% 37,630
2021-06-22 2021-06-18 0.559 68,324 -5,694 0.01% 38,160
2021-06-21 2021-06-17 0.569 74,018 +25,622 0.01% 42,120
2021-06-18 2021-06-16 0.580 48,396 +9,489 0.00% 28,050
2021-05-17 2021-05-13 0.390 38,907 -18,979 0.00% 15,170
2021-04-09 2021-04-07 0.385 57,886 -63,579 0.00% 22,265
2021-03-26 2021-03-24 0.369 121,465 +63,579 0.01% 44,800
2021-02-26 2021-02-24 0.464 57,886 -43,651 0.00% 26,840
2021-02-19 2021-02-17 0.548 101,537 -9,490 0.01% 55,640
2021-02-18 2021-02-16 0.527 111,027 +9,490 0.01% 58,500
2021-02-17 2021-02-11 0.537 101,537 +28,468 0.01% 54,570
2021-02-10 2021-02-08 0.506 73,069 -11,387 0.01% 36,960
2021-02-09 2021-02-05 0.501 84,456 +11,387 0.01% 42,275
2021-01-27 2021-01-25 0.548 73,069 -1,898 0.01% 40,040
2021-01-26 2021-01-22 0.485 74,967 +1,898 0.01% 36,340
2021-01-25 2021-01-21 0.511 73,069 +18,979 0.01% 37,345
2021-01-20 2021-01-18 0.464 54,090 -4,745 0.00% 25,080
2021-01-19 2021-01-15 0.479 58,835 +33,213 0.00% 28,210
2021-01-15 2021-01-13 0.548 25,622 -28,468 0.00% 14,040
2021-01-13 2021-01-11 0.601 54,090 -9,489 0.00% 32,490
2021-01-12 2021-01-08 0.590 63,579 +9,489 0.01% 37,520
2021-01-08 2021-01-06 0.569 54,090 -12,336 0.00% 30,780
2021-01-07 2021-01-05 0.601 66,426 -94,895 0.01% 39,900
2021-01-06 2021-01-04 0.632 161,321 +103,435 0.01% 102,000
2021-01-05 2020-12-31 0.495 57,886 -32,264 0.00% 28,670
2021-01-04 2020-12-29 0.664 90,150 -115,772 0.01% 59,850
2020-12-30 2020-12-28 0.527 205,922 +156,577 0.02% 108,500
2020-12-18 2020-12-16 0.400 49,345 +28,468 0.00% 19,760
2020-12-08 2020-12-04 0.385 20,877 -20,877 0.00% 8,030
2020-12-04 2020-12-02 0.385 41,754 -5,693 0.00% 16,060
2020-12-03 2020-12-01 0.379 47,447 +1,898 0.00% 18,000
2020-12-02 2020-11-30 0.385 45,549 +10,438 0.00% 17,520
2020-12-01 2020-11-27 0.411 35,111 +1,898 0.00% 14,430
2020-11-27 2020-11-25 0.411 33,213 -30,366 0.00% 13,650
2020-11-25 2020-11-23 0.395 63,579 +63,579 0.01% 25,125
2020-08-04 2020-07-31 0.342 0 -6,643
2020-08-03 2020-07-30 0.327 6,643 +4,745 0.00% 2,170
2020-07-24 2020-07-22 0.316 1,898 -3,796 0.00% 600
2020-07-23 2020-07-21 0.316 5,694 +2,847 0.00% 1,800
2020-07-14 2020-07-10 0.321 2,847 -1,898 0.00% 915
2020-07-10 2020-07-08 0.327 4,745 +2,847 0.00% 1,550
2020-07-07 2020-07-03 0.332 1,898 -949 0.00% 630
2020-07-02 2020-06-29 0.327 2,847 +1,898 0.00% 930
2020-06-19 2020-06-17 0.358 949 +949 0.00% 340
2013-03-15 2013-03-13 2.287 0

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