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 0.325 582,000 +0 0.03% 189,150
2025-10-13 2025-10-09 0.315 582,000 +0 0.03% 183,330
2025-10-10 2025-10-08 0.305 582,000 +13,000 0.03% 177,510
2025-10-09 2025-10-06 0.315 569,000 -4,000 0.03% 179,235
2025-10-08 2025-10-03 0.315 573,000 +40,000 0.03% 180,495
2025-10-06 2025-10-02 0.325 533,000 -108,000 0.02% 173,225
2025-09-30 2025-09-26 0.315 641,000 -29,000 0.03% 201,915
2025-09-29 2025-09-25 0.310 670,000 +30,000 0.03% 207,700
2025-09-26 2025-09-24 0.320 640,000 +32,000 0.03% 204,800
2025-09-25 2025-09-23 0.330 608,000 -1,000 0.03% 200,640
2025-09-23 2025-09-19 0.350 609,000 -1,000 0.03% 213,150
2025-09-19 2025-09-17 0.350 610,000 -5,000 0.03% 213,500
2025-09-16 2025-09-12 0.360 615,000 +30,000 0.03% 221,400
2025-09-15 2025-09-11 0.355 585,000 -19,000 0.03% 207,675
2025-09-12 2025-09-10 0.330 604,000 -30,000 0.03% 199,320
2025-09-11 2025-09-09 0.330 634,000 +6,000 0.03% 209,220
2025-09-10 2025-09-08 0.340 628,000 +15,000 0.03% 213,520
2025-09-08 2025-09-04 0.350 613,000 +186,000 0.03% 214,550
2025-09-05 2025-09-03 0.360 427,000 +4,000 0.02% 153,720
2025-09-03 2025-09-01 0.370 423,000 -130,000 0.02% 156,510
2025-09-02 2025-08-29 0.350 553,000 +50,000 0.02% 193,550
2025-08-28 2025-08-26 0.410 503,000 +18,000 0.02% 206,230
2025-08-27 2025-08-25 0.370 485,000 -19,000 0.02% 179,450
2025-08-22 2025-08-20 0.370 504,000 +1,000 0.02% 186,480
2025-08-21 2025-08-19 0.370 503,000 +29,000 0.02% 186,110
2025-08-20 2025-08-18 0.365 474,000 -105,000 0.02% 173,010
2025-08-14 2025-08-12 0.390 579,000 +50,000 0.03% 225,810
2025-08-12 2025-08-08 0.395 529,000 +60,000 0.02% 208,955
2025-08-08 2025-08-06 0.390 469,000 +154,000 0.02% 182,910
2025-08-07 2025-08-05 0.390 315,000 +22,000 0.01% 122,850
2025-08-04 2025-07-31 0.380 293,000 -36,000 0.01% 111,340
2025-07-31 2025-07-29 0.395 329,000 -219,000 0.01% 129,955
2025-07-30 2025-07-28 0.380 548,000 +15,000 0.02% 208,240
2025-07-29 2025-07-25 0.400 533,000 +256,000 0.02% 213,200
2025-07-28 2025-07-24 0.355 277,000 -130,000 0.01% 98,335
2025-07-25 2025-07-23 0.330 407,000 -66,000 0.02% 134,310
2025-07-24 2025-07-22 0.310 473,000 -5,000 0.02% 146,630
2025-07-23 2025-07-21 0.295 478,000 -9,000 0.02% 141,010
2025-07-22 2025-07-18 0.260 487,000 +33,000 0.02% 126,620
2025-07-17 2025-07-15 0.240 454,000 +62,000 0.02% 108,960
2025-07-16 2025-07-14 0.242 392,000 +50,000 0.02% 94,864
2025-07-14 2025-07-10 0.239 342,000 +89,000 0.02% 81,738
2025-07-10 2025-07-08 0.245 253,000 -11,000 0.01% 61,985
2025-07-09 2025-07-07 0.239 264,000 -1,000 0.01% 63,096
2025-07-07 2025-07-03 0.241 265,000 -5,000 0.01% 63,865
2025-07-04 2025-07-02 0.235 270,000 -71,000 0.01% 63,450
2025-07-03 2025-06-30 0.232 341,000 +88,000 0.02% 79,112
2025-06-27 2025-06-25 0.242 253,000 -200,000 0.01% 61,226
2025-06-24 2025-06-20 0.234 453,000 -119,000 0.02% 106,002
2025-06-23 2025-06-19 0.238 572,000 +1,000 0.03% 136,136
2025-06-20 2025-06-18 0.243 571,000 +294,000 0.03% 138,753
2025-06-16 2025-06-12 0.208 277,000 +1,000 0.01% 57,616
2025-06-10 2025-06-06 0.210 276,000 +16,000 0.01% 57,960
2025-06-04 2025-06-02 0.223 260,000 +24,000 0.01% 58,011
2025-06-03 2025-05-30 0.225 236,000 +5,413 0.01% 53,139
2025-05-30 2025-05-28 0.229 230,587 +14,656 0.01% 52,864
2025-05-26 2025-05-22 0.230 215,931 +3,908 0.01% 49,725
2025-05-21 2025-05-19 0.242 212,023 -110,408 0.01% 51,212
2025-05-14 2025-05-12 0.238 322,431 +14,656 0.01% 76,890
2025-05-09 2025-05-07 0.246 307,775 +7,816 0.01% 75,600
2025-05-08 2025-05-06 0.246 299,959 -27,358 0.01% 73,680
2025-05-02 2025-04-29 0.239 327,317 +8,794 0.01% 78,390
2025-04-11 2025-04-09 0.248 318,523 +9,771 0.01% 78,892
2025-04-09 2025-04-07 0.231 308,752 +16,610 0.01% 71,416
2025-04-08 2025-04-03 0.254 292,142 +22,472 0.01% 74,152
2025-04-03 2025-04-01 0.255 269,670 +22,473 0.01% 68,724
2025-04-02 2025-03-31 0.251 247,197 +12,702 0.01% 61,985
2025-03-27 2025-03-25 0.266 234,495 +4,885 0.01% 62,400
2025-03-21 2025-03-19 0.271 229,610 +77,188 0.01% 62,275
2024-12-23 2024-12-19 0.261 152,422 +3,908 0.01% 39,780
2024-11-25 2024-11-21 0.255 148,514 +15,633 0.01% 37,848
2024-11-11 2024-11-07 0.287 132,881 +13,679 0.01% 38,080
2024-11-07 2024-11-05 0.292 119,202 +19,541 0.01% 34,770
2024-10-23 2024-10-21 0.281 99,661 -28,334 0.00% 28,050
2024-10-16 2024-10-14 0.271 127,995 +1,954 0.01% 34,715
2024-10-14 2024-10-09 0.266 126,041 +28,335 0.01% 33,540
2024-10-09 2024-10-07 0.312 97,706 +977 0.00% 30,500
2024-10-08 2024-10-04 0.312 96,729 -239,381 0.00% 30,195
2024-10-07 2024-10-03 0.333 336,110 +263,807 0.02% 111,800
2024-10-04 2024-10-02 0.348 72,303 -11,725 0.00% 25,160
2024-09-19 2024-09-16 0.278 84,028 +3,555 0.00% 23,348
2024-09-11 2024-09-09 0.273 80,473 +7,486 0.00% 21,930
2024-09-04 2024-09-02 0.289 72,987 -11,228 0.00% 21,060
2024-08-30 2024-08-28 0.278 84,215 +2,807 0.00% 23,400
2024-08-28 2024-08-26 0.310 81,408 +4,678 0.00% 25,230
2024-08-19 2024-08-15 0.278 76,730 -19,650 0.00% 21,320
2024-08-16 2024-08-14 0.252 96,380 +936 0.00% 24,308
2024-08-09 2024-08-07 0.203 95,444 +2,807 0.00% 19,380
2024-07-22 2024-07-18 0.218 92,637 +2,807 0.00% 20,196
2024-06-25 2024-06-21 0.227 89,830 -11,229 0.00% 20,352
2024-06-13 2024-06-11 0.248 101,059 -64,565 0.00% 25,056
2024-06-07 2024-06-05 0.214 165,624 +2,808 0.01% 35,400
2024-05-28 2024-05-24 0.217 162,816 +12,164 0.01% 35,322
2024-05-27 2024-05-23 0.220 150,652 +3,743 0.01% 33,166
2024-05-24 2024-05-22 0.223 146,909 +42,108 0.01% 32,813
2024-05-17 2024-05-14 0.223 104,801 +3,742 0.00% 23,408
2024-05-16 2024-05-13 0.227 101,059 +936 0.00% 22,896
2024-05-10 2024-05-08 0.228 100,123 +5,615 0.00% 22,791
2024-05-09 2024-05-07 0.232 94,508 +3,742 0.00% 21,917
2024-05-08 2024-05-06 0.234 90,766 +3,743 0.00% 21,243
2024-04-26 2024-04-24 0.246 87,023 +3,743 0.00% 21,390
2024-01-19 2024-01-17 0.245 83,280 +3,743 0.00% 20,381
2023-12-29 2023-12-27 0.253 79,537 +3,743 0.00% 20,145
2023-12-08 2023-12-06 0.256 75,794 +3,743 0.00% 19,440
2023-11-29 2023-11-27 0.283 72,051 +2,807 0.00% 20,405
2023-11-27 2023-11-23 0.294 69,244 +1,872 0.00% 20,350
2023-11-20 2023-11-16 0.267 67,372 -2,808 0.00% 18,000
2023-11-17 2023-11-15 0.299 70,180 +2,808 0.00% 21,000
2023-09-26 2023-09-22 0.310 67,372 +9,357 0.00% 20,880
2023-09-25 2023-09-21 0.289 58,015 -93,573 0.00% 16,740
2023-08-07 2023-08-03 0.390 151,588 +9,358 0.01% 59,130
2023-06-06 2023-06-02 0.395 142,230 +24,328 0.01% 56,240
2023-03-23 2023-03-21 0.411 117,902 +93,573 0.01% 48,510
2023-03-14 2023-03-10 0.374 24,329 -14,972 0.00% 9,100
2023-03-13 2023-03-09 0.401 39,301 -9,357 0.00% 15,750
2023-03-07 2023-03-03 0.454 48,658 +1,872 0.00% 22,100
2023-03-06 2023-03-02 0.460 46,786 +7,485 0.00% 21,500
2023-03-03 2023-03-01 0.454 39,301 -225,510 0.00% 17,850
2023-03-01 2023-02-27 0.492 264,811 +6,550 0.01% 130,180
2023-02-28 2023-02-24 0.454 258,261 +14,972 0.01% 117,300
2023-02-24 2023-02-22 0.433 243,289 +8,422 0.01% 105,300
2023-02-23 2023-02-21 0.385 234,867 +201,181 0.01% 90,360
2023-02-20 2023-02-16 0.347 33,686 -2,807 0.00% 11,700
2023-02-17 2023-02-15 0.347 36,493 +20,586 0.00% 12,675
2023-02-16 2023-02-14 0.321 15,907 +6,550 0.00% 5,100
2022-12-09 2022-12-07 0.225 9,357 -46,787 0.00% 2,110
2022-12-06 2022-12-02 0.213 56,144 +46,787 0.00% 11,940
2022-11-29 2022-11-25 0.224 9,357 -62,694 0.00% 2,100
2022-09-06 2022-09-02 0.278 72,051 +14,972 0.00% 20,020
2022-08-26 2022-08-24 0.212 57,079 +28,071 0.00% 12,078
2022-07-08 2022-07-06 0.342 29,008 +936 0.00% 9,920
2022-07-06 2022-07-04 0.369 28,072 +19,650 0.00% 10,350
2022-03-10 2022-03-08 0.460 8,422 -37,429 0.00% 3,870
2022-01-12 2022-01-10 0.529 45,851 +11,229 0.00% 24,255
2022-01-06 2022-01-04 0.529 34,622 +7,486 0.00% 18,315
2021-12-22 2021-12-20 0.481 27,136 -14,036 0.00% 13,050
2021-11-30 2021-11-26 0.748 41,172 -936 0.00% 30,800
2021-11-26 2021-11-24 0.759 42,108 +9,358 0.00% 31,950
2021-11-18 2021-11-16 0.802 32,750 +9,357 0.00% 26,250
2021-11-16 2021-11-12 0.769 23,393 -18,715 0.00% 18,000
2021-11-15 2021-11-11 0.588 42,108 -5,614 0.00% 24,750
2021-11-05 2021-11-03 0.529 47,722 +5,614 0.00% 25,245
2021-11-01 2021-10-28 0.620 42,108 -6,550 0.00% 26,100
2021-10-20 2021-10-18 0.663 48,658 -2,807 0.00% 32,240
2021-10-19 2021-10-15 0.673 51,465 +9,357 0.00% 34,650
2021-10-18 2021-10-12 0.663 42,108 -9,357 0.00% 27,900
2021-10-12 2021-10-08 0.673 51,465 +28,072 0.00% 34,650
2021-09-29 2021-09-27 0.780 23,393 -4,679 0.00% 18,250
2021-09-27 2021-09-23 0.684 28,072 +4,679 0.00% 19,200
2021-09-15 2021-09-13 0.834 23,393 -18,715 0.00% 19,500
2021-09-01 2021-08-30 0.844 42,108 -78,601 0.00% 35,550
2021-08-13 2021-08-11 1.015 120,709 -6,550 0.01% 122,550
2021-07-19 2021-07-15 1.122 127,259 +9,357 0.01% 142,800
2021-07-16 2021-07-14 1.143 117,902 -935 0.01% 134,820
2021-07-13 2021-07-09 1.143 118,837 -8,422 0.01% 135,890
2021-07-02 2021-06-29 1.208 127,259 +9,357 0.01% 153,680
2021-06-30 2021-06-28 1.218 117,902 +78,601 0.01% 143,641
2021-06-25 2021-06-23 1.122 39,301 +9,358 0.00% 44,101
2021-06-15 2021-06-10 1.208 29,943 -41,172 0.00% 36,160
2021-06-10 2021-06-08 1.208 71,115 +935 0.00% 85,880
2021-06-07 2021-06-03 1.293 70,180 -7,485 0.00% 90,751
2021-06-04 2021-06-02 1.261 77,665 +29,943 0.00% 97,940
2021-06-02 2021-05-31 1.090 47,722 +4,679 0.00% 52,020
2021-05-21 2021-05-18 1.143 43,043 -4,679 0.00% 49,220
2021-05-11 2021-05-07 1.176 47,722 +13,100 0.00% 56,100
2021-05-10 2021-05-06 1.208 34,622 +5,614 0.00% 41,810
2021-02-18 2021-02-16 1.368 29,008 -4,678 0.00% 39,681
2021-02-17 2021-02-11 1.411 33,686 +1,871 0.00% 47,520
2021-02-10 2021-02-08 1.443 31,815 +6,550 0.00% 45,900
2021-02-02 2021-01-29 1.518 25,265 +2,808 0.00% 38,341
2021-02-01 2021-01-28 1.496 22,457 -6,551 0.00% 33,599
2021-01-18 2021-01-14 1.389 29,008 +8,422 0.00% 40,301
2021-01-11 2021-01-07 1.379 20,586 -9,357 0.00% 28,380
2021-01-08 2021-01-06 1.347 29,943 +9,357 0.00% 40,320
2021-01-05 2020-12-31 1.379 20,586 +2,807 0.00% 28,380
2021-01-04 2020-12-29 1.411 17,779 -14,036 0.00% 25,080
2020-12-30 2020-12-28 1.432 31,815 -9,357 0.00% 45,560
2020-12-22 2020-12-18 1.347 41,172 -48,658 0.00% 55,440
2020-12-11 2020-12-09 1.389 89,830 +13,100 0.00% 124,800
2020-12-09 2020-12-07 1.389 76,730 -4,678 0.00% 106,601
2020-12-08 2020-12-04 1.389 81,408 -5,615 0.00% 113,100
2020-12-01 2020-11-27 1.453 87,023 -1,871 0.00% 126,481
2020-11-30 2020-11-26 1.400 88,894 -2,807 0.00% 124,450
2020-11-26 2020-11-24 1.411 91,701 +5,614 0.00% 129,360
2020-11-19 2020-11-17 1.528 86,087 +8,422 0.00% 131,560
2020-11-18 2020-11-16 1.475 77,665 +5,614 0.00% 114,540
2020-11-17 2020-11-13 1.432 72,051 +2,807 0.00% 103,180
2020-11-16 2020-11-12 1.357 69,244 +936 0.00% 93,980
2020-11-13 2020-11-11 1.261 68,308 -936 0.00% 86,140
2020-11-11 2020-11-09 1.197 69,244 -2,807 0.00% 82,880
2020-11-10 2020-11-06 1.197 72,051 -4,679 0.00% 86,240
2020-11-06 2020-11-04 1.250 76,730 +1,872 0.00% 95,940
2020-11-05 2020-11-03 1.261 74,858 +8,421 0.00% 94,400
2020-11-04 2020-11-02 1.272 66,437 -18,714 0.00% 84,490
2020-11-02 2020-10-29 1.079 85,151 -3,743 0.00% 91,910
2020-10-28 2020-10-23 1.186 88,894 +20,586 0.00% 105,450
2020-10-20 2020-10-16 1.379 68,308 -1,872 0.00% 94,170
2020-10-19 2020-10-15 1.186 70,180 +4,679 0.00% 83,251
2020-10-16 2020-10-14 1.485 65,501 +18,715 0.00% 97,300
2020-10-15 2020-10-12 1.293 46,786 +9,357 0.00% 60,500
2020-10-14 2020-10-09 1.133 37,429 +11,229 0.00% 42,400
2020-10-12 2020-10-08 1.090 26,200 -12,165 0.00% 28,560
2020-10-09 2020-10-07 0.994 38,365 +936 0.00% 38,130
2020-09-23 2020-09-21 0.695 37,429 -25,265 0.00% 26,000
2020-09-22 2020-09-18 0.748 62,694 -28,072 0.00% 46,900
2020-09-21 2020-09-17 0.844 90,766 -27,136 0.00% 76,630
2020-09-18 2020-09-16 0.834 117,902 +37,429 0.01% 98,280
2020-09-17 2020-09-15 0.844 80,473 +46,787 0.00% 67,940
2020-09-09 2020-09-07 0.609 33,686 -9,357 0.00% 20,520
2020-09-07 2020-09-03 0.556 43,043 +8,421 0.00% 23,920
2020-09-04 2020-09-02 0.545 34,622 +19,650 0.00% 18,870
2020-08-27 2020-08-25 0.454 14,972 -9,357 0.00% 6,800
2020-08-17 2020-08-13 0.481 24,329 -42,108 0.00% 11,700
2020-08-12 2020-08-10 0.508 66,437 +9,358 0.00% 33,725
2020-08-11 2020-08-07 0.513 57,079 +9,357 0.00% 29,280
2020-08-07 2020-08-05 0.529 47,722 -18,715 0.00% 25,245
2020-08-04 2020-07-31 0.534 66,437 -18,714 0.00% 35,500
2020-07-31 2020-07-29 0.529 85,151 +18,714 0.00% 45,045
2020-07-29 2020-07-27 0.556 66,437 -106,672 0.00% 36,920
2020-07-27 2020-07-23 0.529 173,109 -936 0.01% 91,575
2020-07-23 2020-07-21 0.545 174,045 +79,537 0.01% 94,860
2020-07-22 2020-07-20 0.545 94,508 -53,337 0.00% 51,510
2020-07-20 2020-07-16 0.545 147,845 +37,429 0.01% 80,580
2020-07-17 2020-07-15 0.609 110,416 +66,437 0.01% 67,260
2020-07-16 2020-07-14 0.588 43,979 +27,136 0.00% 25,850
2020-07-14 2020-07-10 0.641 16,843 -18,715 0.00% 10,800
2020-07-13 2020-07-09 0.588 35,558 +18,715 0.00% 20,900
2020-07-10 2020-07-08 0.620 16,843 -39,301 0.00% 10,440
2020-07-08 2020-07-06 0.598 56,144 +18,715 0.00% 33,600
2020-07-07 2020-07-03 0.609 37,429 +16,843 0.00% 22,800
2020-07-06 2020-07-02 0.673 20,586 -3,743 0.00% 13,860
2020-07-02 2020-06-29 0.556 24,329 +9,357 0.00% 13,520
2020-05-27 2020-05-25 1.005 14,972 +10,293 0.00% 15,040
2020-05-26 2020-05-22 1.058 4,679 +4,679 0.00% 4,950
2020-05-21 2020-05-19 1.047 0 -10,293
2020-05-19 2020-05-15 1.037 10,293 +6,550 0.00% 10,670
2020-05-18 2020-05-14 1.037 3,743 +3,743 0.00% 3,880
2020-05-11 2020-05-07 1.058 0 -13,100
2020-05-08 2020-05-06 1.015 13,100 +13,100 0.00% 13,300
2020-05-06 2020-05-04 1.079 0 -12,164
2020-04-16 2020-04-14 1.047 12,164 +12,164 0.00% 12,740
2020-04-09 2020-04-07 1.101 0 -10,293
2020-03-10 2020-03-06 1.069 10,293 +10,293 0.00% 11,000
2014-06-30 2014-06-26 4.295 0

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