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 1.400 5,398,000 +0 0.17% 7,557,200
2025-10-13 2025-10-09 1.370 5,398,000 +0 0.17% 7,395,260
2025-10-10 2025-10-08 1.370 5,398,000 +8,000 0.17% 7,395,260
2025-10-03 2025-09-30 1.360 5,390,000 -4,000 0.17% 7,330,400
2025-10-02 2025-09-29 1.350 5,394,000 +4,000 0.17% 7,281,900
2025-09-24 2025-09-22 1.320 5,390,000 +4,000 0.17% 7,114,800
2025-09-22 2025-09-18 1.340 5,386,000 +3,248,000 0.17% 7,217,240
2025-09-18 2025-09-16 1.360 2,138,000 +1,850,000 0.07% 2,907,680
2025-09-16 2025-09-12 1.360 288,000 -2,000 0.01% 391,680
2025-09-15 2025-09-11 1.370 290,000 +2,000 0.01% 397,300
2025-09-11 2025-09-09 1.320 288,000 -2,000 0.01% 380,160
2025-09-10 2025-09-08 1.320 290,000 +6,000 0.01% 382,800
2025-09-09 2025-09-05 1.310 284,000 +4,000 0.01% 372,040
2025-09-01 2025-08-28 1.370 280,000 -8,000 0.01% 383,600
2025-08-28 2025-08-26 1.440 288,000 +2,000 0.01% 414,720
2025-08-26 2025-08-22 1.360 286,000 +4,000 0.01% 388,960
2025-08-20 2025-08-18 1.400 282,000 +100,000 0.01% 394,800
2025-08-18 2025-08-14 1.380 182,000 +6,000 0.01% 251,160
2025-08-12 2025-08-08 1.350 176,000 +2,000 0.01% 237,600
2025-08-08 2025-08-06 1.350 174,000 -16,000 0.01% 234,900
2025-07-31 2025-07-29 1.420 190,000 +2,000 0.01% 269,800
2025-07-29 2025-07-25 1.430 188,000 -10,000 0.01% 268,840
2025-07-28 2025-07-24 1.420 198,000 +10,000 0.01% 281,160
2025-07-24 2025-07-22 1.410 188,000 +14,000 0.01% 265,080
2025-07-17 2025-07-15 1.270 174,000 +10,000 0.01% 220,980
2025-07-16 2025-07-14 1.360 164,000 -150,000 0.01% 223,040
2025-07-07 2025-07-03 1.330 314,000 -150,000 0.01% 417,620
2025-07-04 2025-07-02 1.290 464,000 -2,000 0.01% 598,560
2025-06-25 2025-06-23 1.252 466,000 -2,000 0.01% 583,522
2025-06-24 2025-06-20 1.242 468,000 +106,522 0.01% 581,262
2025-06-11 2025-06-09 1.262 361,478 -3,929 0.01% 456,320
2025-06-05 2025-06-03 1.262 365,407 +3,929 0.01% 461,280
2025-05-23 2025-05-21 1.252 361,478 +98,228 0.01% 452,640
2025-05-20 2025-05-16 1.252 263,250 +98,228 0.01% 329,640
2025-05-19 2025-05-15 1.252 165,022 -540,252 0.01% 206,639
2025-05-16 2025-05-14 1.273 705,274 -1,965 0.02% 897,499
2025-02-26 2025-02-24 1.262 707,239 -37,327 0.02% 892,800
2025-02-13 2025-02-11 1.242 744,566 +1,965 0.02% 924,761
2025-02-12 2025-02-10 1.252 742,601 +5,894 0.02% 929,880
2025-02-07 2025-02-05 1.211 736,707 +196,455 0.02% 892,500
2025-02-05 2025-02-03 1.211 540,252 -253,427 0.02% 654,500
2025-01-14 2025-01-10 1.130 793,679 +98,227 0.02% 896,880
2024-12-18 2024-12-16 1.252 695,452 -43,220 0.02% 870,840
2024-12-16 2024-12-12 1.262 738,672 +37,327 0.02% 932,480
2024-12-12 2024-12-10 1.222 701,345 -27,504 0.02% 856,800
2024-12-06 2024-12-04 1.181 728,849 -98,228 0.02% 860,720
2024-12-03 2024-11-29 1.181 827,077 +29,469 0.03% 976,720
2024-11-20 2024-11-18 1.201 797,608 +98,227 0.02% 958,159
2024-11-13 2024-11-11 1.242 699,381 +251,463 0.02% 868,640
2024-11-11 2024-11-07 1.293 447,918 -247,534 0.01% 579,120
2024-09-27 2024-09-25 1.079 695,452 -98,227 0.02% 750,480
2024-09-26 2024-09-24 1.089 793,679 -3,929 0.02% 864,560
2024-08-27 2024-08-23 1.049 797,608 +98,227 0.02% 836,360
2024-07-25 2024-07-23 1.079 699,381 +196,455 0.02% 754,720
2024-07-23 2024-07-19 1.110 502,926 +98,228 0.02% 558,081
2024-07-17 2024-07-15 1.161 404,698 +196,455 0.01% 469,680
2024-07-16 2024-07-12 1.171 208,243 -593,295 0.01% 243,800
2024-06-03 2024-05-30 1.171 801,538 +43,221 0.02% 938,401
2024-04-03 2024-03-28 1.049 758,317 +3,929 0.02% 795,160
2024-03-27 2024-03-25 1.049 754,388 +49,114 0.02% 791,040
2024-02-23 2024-02-21 1.120 705,274 -5,894 0.02% 789,799
2023-09-29 2023-09-27 1.130 711,168 +196,455 0.02% 803,640
2023-09-22 2023-09-20 1.161 514,713 -98,227 0.02% 597,360
2023-09-20 2023-09-18 1.150 612,940 -98,228 0.02% 705,119
2023-09-19 2023-09-15 1.130 711,168 -78,582 0.02% 803,640
2023-09-12 2023-09-07 1.140 789,750 -19,646 0.02% 900,480
2023-09-11 2023-09-06 1.150 809,396 +98,228 0.02% 931,120
2023-09-06 2023-09-04 1.161 711,168 -13,752 0.02% 825,360
2023-08-30 2023-08-28 1.130 724,920 +176,810 0.02% 819,180
2023-07-27 2023-07-25 1.181 548,110 -174,845 0.02% 647,280
2023-07-20 2023-07-18 1.171 722,955 +135,554 0.02% 846,399
2023-06-07 2023-06-05 1.273 587,401 +98,227 0.02% 747,500
2023-04-27 2023-04-25 1.354 489,174 +98,228 0.01% 662,340
2023-04-03 2023-03-30 1.405 390,946 +49,114 0.01% 549,240
2023-03-29 2023-03-27 1.415 341,832 +19,645 0.01% 483,720
2023-03-09 2023-03-07 1.476 322,187 -19,645 0.01% 475,600
2023-03-03 2023-03-01 1.395 341,832 +49,114 0.01% 476,760
2023-01-13 2023-01-11 1.395 292,718 -13,752 0.01% 408,259
2023-01-12 2023-01-10 1.415 306,470 +19,645 0.01% 433,680
2023-01-06 2023-01-04 1.415 286,825 -7,858 0.01% 405,880
2023-01-04 2022-12-30 1.344 294,683 +3,929 0.01% 396,000
2022-11-23 2022-11-21 1.171 290,754 +49,114 0.01% 340,400
2022-11-16 2022-11-14 1.181 241,640 +49,114 0.01% 285,360
2022-11-15 2022-11-11 1.171 192,526 -7,858 0.01% 225,400
2022-11-10 2022-11-08 1.161 200,384 +7,858 0.01% 232,560
2022-09-27 2022-09-23 1.161 192,526 -15,717 0.01% 223,440
2022-09-20 2022-09-16 1.222 208,243 +15,717 0.01% 254,400
2022-09-15 2022-09-13 1.273 192,526 -9,823 0.01% 245,000
2022-09-14 2022-09-09 1.273 202,349 +9,823 0.01% 257,500
2022-09-02 2022-08-31 1.252 192,526 +3,929 0.01% 241,080
2022-08-24 2022-08-22 1.273 188,597 -3,929 0.01% 240,000
2022-08-05 2022-08-03 1.262 192,526 +3,929 0.01% 243,040
2022-08-01 2022-07-28 1.323 188,597 -3,929 0.01% 249,600
2022-07-07 2022-07-05 1.354 192,526 -11,787 0.01% 260,680
2022-06-30 2022-06-28 1.425 204,313 +11,787 0.01% 291,199
2022-06-28 2022-06-24 1.625 192,526 +15,181 0.01% 312,783
2022-06-10 2022-06-08 1.735 177,345 -10,858 0.01% 307,720
2022-06-07 2022-06-02 1.713 188,203 +10,858 0.01% 322,400
2022-05-06 2022-05-04 1.625 177,345 -9,048 0.01% 288,120
2022-05-05 2022-05-03 1.636 186,393 +9,048 0.01% 304,879
2022-04-27 2022-04-25 1.603 177,345 +1,809 0.01% 284,200
2022-04-14 2022-04-12 1.724 175,536 -5,429 0.01% 302,641
2022-04-07 2022-04-04 1.857 180,965 +12,668 0.01% 336,001
2022-04-06 2022-04-01 1.813 168,297 -1,810 0.01% 305,040
2022-03-30 2022-03-28 1.768 170,107 -9,048 0.01% 300,801
2022-03-28 2022-03-24 1.768 179,155 +16,287 0.01% 316,800
2022-03-17 2022-03-15 1.603 162,868 +142,962 0.01% 261,000
2022-03-11 2022-03-09 1.757 19,906 +1,810 0.00% 34,980
2022-03-01 2022-02-25 1.945 18,096 -1,810 0.00% 35,199
2022-02-25 2022-02-23 1.967 19,906 +1,810 0.00% 39,160
2022-02-07 2022-01-31 1.890 18,096 +1,809 0.00% 34,199
2022-01-11 2022-01-07 2.034 16,287 +3,619 0.00% 33,120
2022-01-06 2022-01-04 2.000 12,668 +1,810 0.00% 25,341
2021-12-14 2021-12-10 1.989 10,858 -19,906 0.00% 21,600
2021-12-06 2021-12-02 2.089 30,764 +19,906 0.00% 64,260
2021-11-24 2021-11-22 2.056 10,858 -45,241 0.00% 22,320
2021-11-23 2021-11-19 2.122 56,099 +45,241 0.00% 119,040
2021-11-17 2021-11-15 1.923 10,858 -7,238 0.00% 20,880
2021-11-16 2021-11-12 1.967 18,096 +7,238 0.00% 35,599
2021-11-09 2021-11-05 1.879 10,858 -1,810 0.00% 20,400
2021-10-18 2021-10-12 2.111 12,668 -3,619 0.00% 26,741
2021-10-15 2021-10-11 2.111 16,287 +3,619 0.00% 34,380
2021-10-11 2021-10-07 2.188 12,668 -28,954 0.00% 27,721
2021-10-08 2021-10-06 2.177 41,622 +28,954 0.00% 90,620
2021-09-30 2021-09-28 2.144 12,668 -1,809 0.00% 27,161
2021-09-29 2021-09-27 2.089 14,477 -47,051 0.00% 30,240
2021-09-28 2021-09-24 2.133 61,528 +18,097 0.00% 131,240
2021-09-27 2021-09-23 2.266 43,431 -12,668 0.00% 98,399
2021-09-20 2021-09-16 2.277 56,099 +7,239 0.00% 127,720
2021-09-17 2021-09-15 2.332 48,860 +28,954 0.00% 113,939
2021-09-15 2021-09-13 2.210 19,906 -50,670 0.00% 44,000
2021-09-14 2021-09-10 2.199 70,576 -135,724 0.00% 155,220
2021-09-13 2021-09-09 2.288 206,300 +5,429 0.01% 471,961
2021-09-10 2021-09-08 2.310 200,871 +45,242 0.01% 463,981
2021-09-09 2021-09-07 2.431 155,629 -586,326 0.00% 378,399
2021-09-08 2021-09-06 2.354 741,955 +347,452 0.02% 1,746,601
2021-09-07 2021-09-03 2.188 394,503 +372,787 0.01% 863,281
2021-09-02 2021-08-31 1.857 21,716 +1,810 0.00% 40,320
2021-07-29 2021-07-27 1.779 19,906 -7,239 0.00% 35,420
2021-07-21 2021-07-19 1.857 27,145 -5,429 0.00% 50,401
2021-06-22 2021-06-18 2.298 32,574 +9,049 0.00% 74,845
2021-06-21 2021-06-17 2.380 23,525 +1,459 0.00% 55,994
2021-06-16 2021-06-11 2.380 22,066 -13,578 0.00% 52,521
2021-06-15 2021-06-10 2.345 35,644 -11,882 0.00% 83,579
2021-06-10 2021-06-08 2.298 47,526 -1,697 0.00% 109,200
2021-06-07 2021-06-03 2.298 49,223 -8,487 0.00% 113,099
2021-06-04 2021-06-02 2.333 57,710 +8,487 0.00% 134,640
2021-06-02 2021-05-31 2.274 49,223 -6,790 0.00% 111,939
2021-05-28 2021-05-26 2.298 56,013 +5,092 0.00% 128,701
2021-05-24 2021-05-20 2.357 50,921 +6,790 0.00% 120,001
2021-05-21 2021-05-18 2.451 44,131 +1,697 0.00% 108,159
2021-04-21 2021-04-19 2.345 42,434 -5,092 0.00% 99,500
2021-04-08 2021-04-01 2.168 47,526 -1,697 0.00% 103,040
2021-03-23 2021-03-19 2.192 49,223 -1,698 0.00% 107,879
2021-03-17 2021-03-15 2.286 50,921 -8,486 0.00% 116,401
2021-03-10 2021-03-08 2.274 59,407 +3,394 0.00% 135,099
2021-03-09 2021-03-05 2.298 56,013 -16,973 0.00% 128,701
2021-03-04 2021-03-02 2.168 72,986 -13,579 0.00% 158,239
2021-03-03 2021-03-01 2.239 86,565 -13,579 0.00% 193,800
2021-03-01 2021-02-25 2.333 100,144 -8,487 0.00% 233,640
2021-02-26 2021-02-24 2.286 108,631 -37,341 0.00% 248,321
2021-02-25 2021-02-23 2.357 145,972 -25,461 0.00% 343,999
2021-02-24 2021-02-22 2.345 171,433 -56,012 0.01% 401,980
2021-02-23 2021-02-19 2.251 227,445 -15,277 0.01% 511,879
2021-02-22 2021-02-18 2.239 242,722 -27,157 0.01% 543,401
2021-02-19 2021-02-17 2.274 269,879 -83,171 0.01% 613,739
2021-02-18 2021-02-16 2.227 353,050 -6,789 0.01% 786,241
2021-02-17 2021-02-11 2.145 359,839 +8,487 0.01% 771,680
2021-02-16 2021-02-09 2.156 351,352 +47,526 0.01% 757,619
2021-02-10 2021-02-08 2.109 303,826 +11,881 0.01% 640,819
2021-02-09 2021-02-05 2.109 291,945 +239,327 0.01% 615,760
2021-02-08 2021-02-04 2.251 52,618 +1,697 0.00% 118,420
2021-02-03 2021-02-01 2.050 50,921 -5,092 0.00% 104,401
2021-02-01 2021-01-28 2.062 56,013 -1,697 0.00% 115,501
2021-01-26 2021-01-22 2.086 57,710 +1,697 0.00% 120,360
2021-01-22 2021-01-20 2.192 56,013 -3,394 0.00% 122,761
2021-01-21 2021-01-19 2.145 59,407 +3,394 0.00% 127,399
2021-01-15 2021-01-13 2.109 56,013 -1,697 0.00% 118,141
2021-01-07 2021-01-05 2.050 57,710 -5,092 0.00% 118,320
2021-01-06 2021-01-04 1.991 62,802 -13,579 0.00% 125,060
2021-01-05 2020-12-31 1.944 76,381 -56,013 0.00% 148,500
2020-12-23 2020-12-21 1.944 132,394 +1,698 0.00% 257,401
2020-12-21 2020-12-17 1.897 130,696 +6,789 0.00% 247,939
2020-12-17 2020-12-15 1.862 123,907 +1,697 0.00% 230,680
2020-12-14 2020-12-10 1.862 122,210 -8,486 0.00% 227,521
2020-12-10 2020-12-08 1.897 130,696 +1,697 0.00% 247,939
2020-12-08 2020-12-04 1.991 128,999 +1,697 0.00% 256,880
2020-12-07 2020-12-03 2.027 127,302 +1,698 0.00% 258,001
2020-12-03 2020-12-01 2.097 125,604 -1,698 0.00% 263,440
2020-12-02 2020-11-30 2.027 127,302 -5,092 0.00% 258,001
2020-11-25 2020-11-23 2.027 132,394 -18,671 0.00% 268,321
2020-11-24 2020-11-20 1.862 151,065 +62,803 0.01% 281,241
2020-11-23 2020-11-19 1.885 88,262 -3,395 0.00% 166,399
2020-11-19 2020-11-17 1.874 91,657 +8,487 0.00% 171,720
2020-11-17 2020-11-13 1.862 83,170 +1,697 0.00% 154,839
2020-11-16 2020-11-12 1.897 81,473 +11,881 0.00% 154,560
2020-11-13 2020-11-11 1.956 69,592 +10,185 0.00% 136,121
2020-11-11 2020-11-09 1.779 59,407 +16,973 0.00% 105,699
2020-10-29 2020-10-27 1.732 42,434 -1,697 0.00% 73,500
2020-10-28 2020-10-23 1.791 44,131 +6,789 0.00% 79,040
2020-10-22 2020-10-20 1.720 37,342 +3,395 0.00% 64,240
2020-10-05 2020-09-29 1.638 33,947 +3,395 0.00% 55,600
2020-09-22 2020-09-18 1.732 30,552 +1,697 0.00% 52,919
2020-09-17 2020-09-15 1.709 28,855 +6,789 0.00% 49,300
2020-09-09 2020-09-07 1.862 22,066 +6,790 0.00% 41,081
2020-08-31 2020-08-27 1.968 15,276 +5,092 0.00% 30,060
2020-08-26 2020-08-24 2.086 10,184 -15,276 0.00% 21,240
2020-08-20 2020-08-18 2.097 25,460 -10,184 0.00% 53,399
2020-08-18 2020-08-14 2.038 35,644 +25,460 0.00% 72,659
2020-07-28 2020-07-24 2.097 10,184 +1,697 0.00% 21,360
2020-07-27 2020-07-23 2.192 8,487 +3,395 0.00% 18,600
2020-06-22 2020-06-18 2.602 5,092 +319 0.00% 13,250
2020-06-15 2020-06-11 2.564 4,773 -1,591 0.00% 12,240
2020-05-19 2020-05-15 2.514 6,364 +3,182 0.00% 16,000
2020-05-08 2020-05-06 2.539 3,182 -3,182 0.00% 8,080
2020-05-06 2020-05-04 2.476 6,364 -6,364 0.00% 15,760
2020-05-04 2020-04-28 2.803 12,728 +7,955 0.00% 35,681
2020-04-27 2020-04-23 2.778 4,773 -4,773 0.00% 13,260
2020-04-24 2020-04-22 2.728 9,546 +4,773 0.00% 26,041
2020-04-14 2020-04-08 2.451 4,773 +3,182 0.00% 11,700
2020-04-07 2020-04-03 2.401 1,591 -3,182 0.00% 3,820
2020-04-03 2020-04-01 2.401 4,773 -1,591 0.00% 11,460
2020-04-02 2020-03-31 2.414 6,364 -3,182 0.00% 15,360
2020-03-31 2020-03-27 2.326 9,546 +3,182 0.00% 22,200
2020-03-30 2020-03-26 2.313 6,364 +3,182 0.00% 14,720
2020-03-25 2020-03-23 2.087 3,182 +1,591 0.00% 6,640
2020-03-24 2020-03-20 2.313 1,591 -1,591 0.00% 3,680
2020-03-23 2020-03-19 2.150 3,182 +1,591 0.00% 6,840
2020-03-20 2020-03-18 2.225 1,591 -1,591 0.00% 3,540
2020-03-19 2020-03-17 2.351 3,182 +3,182 0.00% 7,480
2020-01-07 2020-01-03 3.067 0 -1,591
2020-01-03 2019-12-31 2.954 1,591 -3,182 0.00% 4,700
2020-01-02 2019-12-27 2.879 4,773 +4,773 0.00% 13,740
2019-11-27 2019-11-25 2.728 0 -4,773
2019-11-22 2019-11-20 2.678 4,773 +1,591 0.00% 12,780
2019-11-13 2019-11-11 2.766 3,182 +3,182 0.00% 8,800
2007-06-26 2007-06-22 15.337 0

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