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 0.340 72,800 +0 0.01% 24,752
2025-10-13 2025-10-09 0.335 72,800 +0 0.01% 24,388
2025-10-10 2025-10-08 0.330 72,800 -10,000 0.01% 24,024
2025-09-30 2025-09-26 0.280 82,800 -20,000 0.01% 23,184
2025-09-23 2025-09-19 0.305 102,800 -20,000 0.01% 31,354
2025-09-22 2025-09-18 0.280 122,800 +10,000 0.01% 34,384
2025-09-17 2025-09-15 0.233 112,800 +30,000 0.01% 26,282
2025-09-04 2025-09-02 0.220 82,800 -20,000 0.01% 18,216
2025-08-11 2025-08-07 0.195 102,800 -20,000 0.01% 20,046
2025-08-04 2025-07-31 0.188 122,800 +10,000 0.01% 23,086
2025-08-01 2025-07-30 0.196 112,800 +10,000 0.01% 22,109
2025-07-24 2025-07-22 0.188 102,800 +20,000 0.01% 19,326
2025-07-18 2025-07-16 0.208 82,800 +30,000 0.01% 17,222
2025-06-04 2025-06-02 0.241 52,800 -6,800 0.01% 12,725
2025-05-30 2025-05-28 0.260 59,600 -8,000 0.01% 15,496
2025-05-22 2025-05-20 0.210 67,600 +6,000 0.01% 14,196
2025-04-02 2025-03-31 0.275 61,600 -400 0.03% 16,940
2025-04-01 2025-03-28 0.355 62,000 +400 0.03% 22,010
2025-03-31 2025-03-27 0.340 61,600 +2,800 0.03% 20,944
2025-03-28 2025-03-26 0.731 58,800 -18,400 0.03% 42,975
2025-03-27 2025-03-25 0.219 77,200 +39,054 0.03% 16,890
2025-03-26 2025-03-24 0.210 38,146 -83,071 0.03% 8,025
2025-03-25 2025-03-21 0.210 121,217 +32,087 0.03% 25,500
2025-03-24 2025-03-20 0.157 89,130 -39,218 0.02% 14,000
2025-03-07 2025-03-05 0.112 128,348 -37,791 0.03% 14,400
2025-02-26 2025-02-24 0.121 166,139 -283,791 0.04% 20,038
2025-02-21 2025-02-19 0.121 449,930 +35,652 0.11% 54,266
2025-01-24 2025-01-22 0.121 414,278 +98,400 0.10% 49,966
2025-01-22 2025-01-20 0.129 315,878 -34,226 0.08% 40,756
2025-01-21 2025-01-17 0.123 350,104 +70,591 0.08% 43,208
2025-01-20 2025-01-16 0.126 279,513 +149,026 0.07% 35,280
2025-01-07 2025-01-03 0.132 130,487 +713 0.03% 17,202
2025-01-03 2024-12-31 0.126 129,774 -103,391 0.03% 16,380
2025-01-02 2024-12-27 0.121 233,165 +82,000 0.06% 28,122
2024-12-27 2024-12-20 0.115 151,165 +21,391 0.04% 17,384
2024-12-23 2024-12-19 0.121 129,774 +713 0.03% 15,652
2024-12-06 2024-12-04 0.115 129,061 +35,652 0.03% 14,842
2024-11-28 2024-11-26 0.121 93,409 +11,409 0.02% 11,266
2024-11-26 2024-11-22 0.137 82,000 +10,696 0.02% 11,270
2024-11-12 2024-11-08 0.224 71,304 -3,566 0.02% 16,000
2024-11-04 2024-10-31 0.236 74,870 -713 0.02% 17,640
2024-10-31 2024-10-29 0.233 75,583 -1,426 0.02% 17,596
2024-10-28 2024-10-24 0.264 77,009 +5,705 0.02% 20,304
2024-10-09 2024-10-07 0.309 71,304 +17,826 0.02% 22,000
2024-10-08 2024-10-04 0.306 53,478 +17,826 0.02% 16,350
2024-07-18 2024-07-16 0.283 35,652 -3,565 0.01% 10,100
2024-07-17 2024-07-15 0.283 39,217 +3,565 0.01% 11,110
2024-07-12 2024-07-10 0.295 35,652 -7,844 0.01% 10,500
2024-07-11 2024-07-09 0.292 43,496 -9,269 0.01% 12,688
2024-07-10 2024-07-08 0.295 52,765 +17,113 0.02% 15,540
2024-07-08 2024-07-04 0.348 35,652 +713 0.01% 12,400
2024-07-02 2024-06-27 0.309 34,939 -713 0.01% 10,780
2024-06-28 2024-06-26 0.317 35,652 -4,278 0.01% 11,300
2024-06-27 2024-06-25 0.323 39,930 +4,991 0.01% 12,880
2024-05-23 2024-05-21 0.415 34,939 -6,418 0.01% 14,504
2024-05-22 2024-05-20 0.424 41,357 -19,252 0.01% 17,516
2024-05-20 2024-05-16 0.421 60,609 -64,887 0.02% 25,500
2024-05-16 2024-05-13 0.418 125,496 +6,418 0.04% 52,448
2024-05-14 2024-05-10 0.446 119,078 +23,267 0.04% 53,106
2024-05-13 2024-05-09 0.460 95,811 +38,054 0.03% 44,073
2024-05-09 2024-05-07 0.586 57,757 -84,852 0.02% 33,858
2024-05-08 2024-05-06 0.564 142,609 +109,809 0.04% 80,400
2024-04-02 2024-03-27 0.505 32,800 +2,139 0.01% 16,560
2024-03-04 2024-02-29 0.539 30,661 +4,278 0.01% 16,512
2024-01-25 2024-01-23 0.870 26,383 +713 0.01% 22,940
2024-01-02 2023-12-28 0.884 25,670 +2,853 0.01% 22,680
2023-10-30 2023-10-26 1.164 22,817 -4,992 0.01% 26,560
2023-10-26 2023-10-24 1.220 27,809 +4,992 0.01% 33,930
2023-09-28 2023-09-26 1.150 22,817 -713 0.01% 26,240
2023-07-26 2023-07-24 1.290 23,530 +713 0.01% 30,359
2023-07-21 2023-07-19 1.402 22,817 +713 0.01% 31,999
2023-06-29 2023-06-27 1.374 22,104 -3,566 0.01% 30,380
2023-06-28 2023-06-26 1.459 25,670 +2,140 0.01% 37,441
2023-06-27 2023-06-23 1.655 23,530 +1,426 0.01% 38,939
2023-06-26 2023-06-21 1.430 22,104 +713 0.01% 31,620
2023-03-03 2023-03-01 1.823 21,391 -2,139 0.01% 38,999
2023-03-02 2023-02-28 1.879 23,530 +2,139 0.01% 44,219
2023-02-21 2023-02-17 1.879 21,391 +5,704 0.01% 40,199
2023-02-14 2023-02-10 1.963 15,687 -4,991 0.01% 30,800
2023-02-09 2023-02-07 1.907 20,678 +713 0.01% 39,440
2023-02-08 2023-02-06 2.020 19,965 +713 0.01% 40,320
2023-02-07 2023-02-03 1.935 19,252 +3,565 0.01% 37,260
2023-02-06 2023-02-02 1.907 15,687 -4,278 0.01% 29,920
2023-02-02 2023-01-31 1.599 19,965 +4,278 0.01% 31,920
2022-11-21 2022-11-17 1.430 15,687 -713 0.01% 22,440
2022-10-28 2022-10-26 1.136 16,400 +713 0.01% 18,630
2022-10-27 2022-10-25 1.122 15,687 -713 0.01% 17,600
2022-09-28 2022-09-26 1.683 16,400 +713 0.01% 27,600
2022-08-23 2022-08-19 3.170 15,687 +713 0.01% 49,720
2022-08-22 2022-08-18 3.057 14,974 -7,843 0.01% 45,780
2022-08-19 2022-08-17 4.320 22,817 -713 0.01% 98,558
2022-08-17 2022-08-15 3.085 23,530 +1,426 0.01% 72,599
2022-08-16 2022-08-12 3.029 22,104 -1,426 0.01% 66,959
2022-08-15 2022-08-11 3.282 23,530 +713 0.01% 77,219
2022-08-08 2022-08-04 2.637 22,817 -1,426 0.01% 60,159
2022-08-05 2022-08-03 2.552 24,243 +1,426 0.01% 61,879
2022-07-29 2022-07-27 2.440 22,817 +713 0.01% 55,679
2022-06-29 2022-06-27 2.749 22,104 -713 0.01% 60,759
2022-06-20 2022-06-16 2.833 22,817 -2,140 0.01% 64,639
2022-06-09 2022-06-07 3.029 24,957 +1,427 0.01% 75,601
2022-06-08 2022-06-06 3.001 23,530 +713 0.01% 70,619
2022-03-30 2022-03-28 4.039 22,817 -2,140 0.01% 92,158
2022-03-28 2022-03-24 4.291 24,957 -8,556 0.01% 107,102
2022-03-24 2022-03-22 3.310 33,513 +10,696 0.02% 110,920
2022-03-23 2022-03-21 3.450 22,817 -3,566 0.01% 78,719
2022-03-22 2022-03-18 3.478 26,383 +3,566 0.01% 91,761
2022-02-15 2022-02-11 3.927 22,817 -7,131 0.01% 89,598
2022-02-10 2022-02-08 4.432 29,948 -713 0.02% 132,721
2022-02-08 2022-02-04 3.955 30,661 -3,565 0.02% 121,261
2022-02-07 2022-01-31 3.422 34,226 -3,565 0.02% 117,120
2022-01-18 2022-01-14 2.917 37,791 -1,426 0.02% 110,239
2022-01-12 2022-01-10 2.889 39,217 -713 0.02% 113,299
2022-01-05 2022-01-03 2.552 39,930 +1,426 0.02% 101,919
2022-01-03 2021-12-29 2.777 38,504 +3,565 0.02% 106,919
2021-12-29 2021-12-24 3.001 34,939 -2,139 0.02% 104,860
2021-12-07 2021-12-03 2.160 37,078 -2,139 0.02% 80,079
2021-11-29 2021-11-25 2.188 39,217 -11,409 0.02% 85,799
2021-11-23 2021-11-19 1.935 50,626 +3,565 0.03% 97,980
2021-11-18 2021-11-16 1.991 47,061 +3,565 0.03% 93,720
2021-11-08 2021-11-04 2.048 43,496 +2,139 0.02% 89,061
2021-11-02 2021-10-29 2.020 41,357 -5,704 0.02% 83,521
2021-10-28 2021-10-26 2.048 47,061 +2,852 0.03% 96,360
2021-10-15 2021-10-11 2.160 44,209 -4,991 0.03% 95,481
2021-10-07 2021-10-05 2.076 49,200 -4,278 0.03% 102,120
2021-09-30 2021-09-28 1.907 53,478 +1,426 0.03% 102,000
2021-09-23 2021-09-20 2.020 52,052 +2,139 0.03% 105,120
2021-09-21 2021-09-17 2.160 49,913 -1,426 0.03% 107,800
2021-09-20 2021-09-16 2.160 51,339 +3,565 0.03% 110,880
2021-09-17 2021-09-15 2.216 47,774 +3,565 0.03% 105,860
2021-09-10 2021-09-08 2.440 44,209 -8,556 0.03% 107,881
2021-09-02 2021-08-31 2.300 52,765 -2,139 0.03% 121,360
2021-08-31 2021-08-27 2.244 54,904 -4,279 0.03% 123,199
2021-08-30 2021-08-26 2.244 59,183 +3,566 0.03% 132,801
2021-08-27 2021-08-25 2.244 55,617 +2,139 0.03% 124,799
2021-08-25 2021-08-23 2.328 53,478 +4,278 0.03% 124,499
2021-08-24 2021-08-20 2.272 49,200 +713 0.03% 111,780
2021-08-23 2021-08-19 2.440 48,487 +713 0.03% 118,320
2021-08-12 2021-08-10 2.637 47,774 -3,565 0.03% 125,960
2021-08-11 2021-08-09 2.721 51,339 -1,426 0.03% 139,680
2021-08-10 2021-08-06 2.468 52,765 +2,139 0.03% 130,239
2021-08-09 2021-08-05 2.805 50,626 +7,843 0.03% 142,000
2021-07-29 2021-07-27 2.076 42,783 -3,565 0.02% 88,801
2021-07-26 2021-07-22 2.412 46,348 -1,426 0.03% 111,800
2021-07-23 2021-07-21 2.272 47,774 -5,704 0.03% 108,540
2021-07-21 2021-07-19 2.244 53,478 +2,139 0.03% 119,999
2021-06-28 2021-06-24 2.580 51,339 -3,565 0.03% 132,480
2021-06-25 2021-06-23 2.665 54,904 -1,426 0.03% 146,299
2021-06-21 2021-06-17 2.749 56,330 +2,139 0.03% 154,839
2021-06-17 2021-06-15 2.861 54,191 +1,426 0.03% 155,039
2021-06-08 2021-06-04 2.805 52,765 -1,426 0.03% 147,999
2021-05-27 2021-05-25 3.029 54,191 +3,565 0.03% 164,159
2021-05-18 2021-05-14 3.085 50,626 -2,139 0.03% 156,200
2021-05-13 2021-05-11 3.113 52,765 +6,417 0.03% 164,279
2021-05-10 2021-05-06 3.226 46,348 -4,278 0.03% 149,501
2021-05-06 2021-05-04 3.254 50,626 +4,991 0.03% 164,720
2021-05-05 2021-05-03 3.113 45,635 -713 0.03% 142,081
2021-04-29 2021-04-27 3.085 46,348 -713 0.03% 143,001
2021-04-28 2021-04-26 3.170 47,061 -10,696 0.03% 149,160
2021-04-19 2021-04-15 3.001 57,757 -8,556 0.03% 173,341
2021-04-16 2021-04-14 3.001 66,313 +713 0.04% 199,020
2021-04-14 2021-04-12 2.945 65,600 -9,270 0.04% 193,200
2021-04-13 2021-04-09 3.029 74,870 +3,566 0.04% 226,801
2021-04-09 2021-04-07 3.254 71,304 +6,417 0.04% 231,999
2021-04-07 2021-03-31 2.693 64,887 +2,139 0.04% 174,720
2021-04-01 2021-03-30 2.833 62,748 +1,426 0.04% 177,760
2021-03-29 2021-03-25 2.805 61,322 +713 0.04% 172,001
2021-03-26 2021-03-24 2.917 60,609 +713 0.03% 176,801
2021-03-25 2021-03-23 3.170 59,896 +713 0.03% 189,841
2021-03-23 2021-03-19 3.310 59,183 +1,426 0.03% 195,881
2021-03-19 2021-03-17 3.394 57,757 -713 0.03% 196,022
2021-03-18 2021-03-16 3.254 58,470 -713 0.03% 190,241
2021-03-11 2021-03-09 3.198 59,183 -7,843 0.03% 189,241
2021-03-10 2021-03-08 3.422 67,026 +7,130 0.04% 229,360
2021-03-09 2021-03-05 4.067 59,896 +11,409 0.03% 243,601
2021-03-08 2021-03-04 4.039 48,487 +5,704 0.03% 195,840
2021-03-05 2021-03-03 4.263 42,783 -2,852 0.02% 182,402
2021-03-04 2021-03-02 3.871 45,635 +2,852 0.03% 176,641
2021-03-03 2021-03-01 4.067 42,783 +5,705 0.02% 174,002
2021-03-02 2021-02-26 3.310 37,078 -713 0.02% 122,719
2021-03-01 2021-02-25 3.590 37,791 +713 0.02% 135,679
2021-02-23 2021-02-19 3.787 37,078 -10,696 0.02% 140,399
2021-02-22 2021-02-18 3.927 47,774 +4,991 0.03% 187,600
2021-02-19 2021-02-17 4.376 42,783 -16,400 0.02% 187,202
2021-02-17 2021-02-11 3.534 59,183 -11,408 0.03% 209,161
2021-02-16 2021-02-09 2.973 70,591 +2,139 0.04% 209,879
2021-02-10 2021-02-08 3.254 68,452 +713 0.04% 222,719
2021-02-09 2021-02-05 3.254 67,739 +42,069 0.04% 220,400
2021-02-08 2021-02-04 4.067 25,670 +4,279 0.01% 104,402
2021-02-05 2021-02-03 1.543 21,391 -1,426 0.01% 33,000
2021-01-27 2021-01-25 1.739 22,817 +2,139 0.01% 39,679
2021-01-26 2021-01-22 1.739 20,678 -2,139 0.01% 35,960
2021-01-25 2021-01-21 1.711 22,817 +4,278 0.01% 39,039
2021-01-22 2021-01-20 1.739 18,539 -1,426 0.01% 32,240
2021-01-20 2021-01-18 1.599 19,965 +3,565 0.01% 31,920
2021-01-15 2021-01-13 1.627 16,400 -713 0.01% 26,680
2021-01-14 2021-01-12 1.627 17,113 +2,852 0.01% 27,840
2021-01-13 2021-01-11 1.767 14,261 +4,278 0.01% 25,200
2021-01-12 2021-01-08 1.430 9,983 -2,139 0.01% 14,281
2021-01-11 2021-01-07 1.402 12,122 +713 0.01% 17,000
2021-01-08 2021-01-06 1.430 11,409 +713 0.01% 16,320
2021-01-07 2021-01-05 1.879 10,696 -2,852 0.01% 20,101
2021-01-05 2020-12-31 2.328 13,548 -13,548 0.01% 31,540
2021-01-04 2020-12-29 1.178 27,096 +27,096 0.02% 31,920
2020-06-11 2020-06-09 11.388 0 -1,426
2020-06-10 2020-06-08 11.304 1,426 +1,426 0.00% 16,119
2014-06-27 2014-06-25 3.043 0

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