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 2.810 253,000 +0 0.02% 710,930
2025-10-13 2025-10-09 2.950 253,000 +0 0.02% 746,350
2025-10-10 2025-10-08 2.950 253,000 +8,000 0.02% 746,350
2025-10-09 2025-10-06 2.880 245,000 +15,000 0.01% 705,600
2025-10-08 2025-10-03 2.800 230,000 +1,000 0.01% 644,000
2025-10-06 2025-10-02 2.820 229,000 -8,000 0.01% 645,780
2025-10-03 2025-09-30 2.760 237,000 +51,000 0.01% 654,120
2025-10-02 2025-09-29 2.730 186,000 -67,000 0.01% 507,780
2025-09-30 2025-09-26 2.670 253,000 -154,000 0.02% 675,510
2025-09-29 2025-09-25 2.620 407,000 -75,000 0.02% 1,066,340
2025-09-26 2025-09-24 2.580 482,000 +5,000 0.03% 1,243,560
2025-09-25 2025-09-23 2.630 477,000 -35,000 0.03% 1,254,510
2025-09-24 2025-09-22 2.620 512,000 -49,000 0.03% 1,341,440
2025-09-23 2025-09-19 2.660 561,000 -2,000 0.03% 1,492,260
2025-09-22 2025-09-18 2.640 563,000 +48,000 0.03% 1,486,320
2025-09-19 2025-09-17 2.600 515,000 -2,000 0.03% 1,339,000
2025-09-18 2025-09-16 2.560 517,000 -5,000 0.03% 1,323,520
2025-09-17 2025-09-15 2.580 522,000 -8,000 0.03% 1,346,760
2025-09-16 2025-09-12 2.610 530,000 -6,000 0.03% 1,383,300
2025-09-15 2025-09-11 2.670 536,000 -17,000 0.03% 1,431,120
2025-09-12 2025-09-10 2.630 553,000 +3,000 0.03% 1,454,390
2025-09-11 2025-09-09 2.520 550,000 -40,000 0.03% 1,386,000
2025-09-10 2025-09-08 2.440 590,000 -10,000 0.04% 1,439,600
2025-09-05 2025-09-03 2.440 600,000 +35,000 0.04% 1,464,000
2025-09-04 2025-09-02 2.500 565,000 -25,000 0.03% 1,412,500
2025-09-03 2025-09-01 2.490 590,000 +60,000 0.04% 1,469,100
2025-09-02 2025-08-29 2.560 530,000 +5,000 0.03% 1,356,800
2025-09-01 2025-08-28 2.500 525,000 -8,000 0.03% 1,312,500
2025-08-29 2025-08-27 2.440 533,000 +1,000 0.03% 1,300,520
2025-08-28 2025-08-26 2.430 532,000 +244,000 0.03% 1,292,760
2025-08-27 2025-08-25 2.430 288,000 +14,000 0.02% 699,840
2025-08-26 2025-08-22 2.400 274,000 +6,000 0.02% 657,600
2025-08-22 2025-08-20 2.350 268,000 +6,000 0.02% 629,800
2025-08-21 2025-08-19 2.410 262,000 +5,000 0.02% 631,420
2025-08-19 2025-08-15 2.390 257,000 -209,000 0.02% 614,230
2025-08-18 2025-08-14 2.390 466,000 +18,000 0.03% 1,113,740
2025-08-15 2025-08-13 2.500 448,000 -20,000 0.03% 1,120,000
2025-08-14 2025-08-12 2.220 468,000 +56,000 0.03% 1,038,960
2025-08-13 2025-08-11 2.180 412,000 +114,000 0.03% 898,160
2025-08-12 2025-08-08 2.200 298,000 +4,000 0.02% 655,600
2025-08-11 2025-08-07 2.160 294,000 -13,000 0.02% 635,040
2025-08-07 2025-08-05 2.020 307,000 +9,000 0.02% 620,140
2025-08-06 2025-08-04 2.050 298,000 +15,000 0.02% 610,900
2025-08-05 2025-08-01 2.000 283,000 +3,000 0.02% 566,000
2025-08-04 2025-07-31 1.980 280,000 -25,000 0.02% 554,400
2025-07-31 2025-07-29 1.950 305,000 -227,000 0.02% 594,750
2025-07-30 2025-07-28 1.850 532,000 +35,000 0.03% 984,200
2025-07-29 2025-07-25 1.960 497,000 -13,000 0.03% 974,120
2025-07-28 2025-07-24 1.860 510,000 +124,000 0.03% 948,600
2025-07-25 2025-07-23 1.940 386,000 -63,000 0.02% 748,840
2025-07-24 2025-07-22 2.020 449,000 -170,000 0.03% 906,980
2025-07-23 2025-07-21 2.020 619,000 -8,000 0.04% 1,250,380
2025-07-22 2025-07-18 1.930 627,000 +8,000 0.04% 1,210,110
2025-07-21 2025-07-17 2.010 619,000 +135,000 0.04% 1,244,190
2025-07-18 2025-07-16 1.930 484,000 +66,000 0.03% 934,120
2025-07-17 2025-07-15 1.930 418,000 +4,000 0.03% 806,740
2025-07-16 2025-07-14 1.960 414,000 +244,000 0.03% 811,440
2025-07-15 2025-07-11 1.790 170,000 +5,000 0.01% 304,300
2025-07-14 2025-07-10 1.770 165,000 -200,000 0.01% 292,050
2025-07-11 2025-07-09 1.820 365,000 +60,000 0.02% 664,300
2025-07-10 2025-07-08 1.770 305,000 +97,000 0.02% 539,850
2025-07-08 2025-07-04 1.770 208,000 -81,000 0.01% 368,160
2025-07-04 2025-07-02 1.700 289,000 +234,000 0.02% 491,300
2025-04-03 2025-04-01 1.310 55,000 -3,000 0.00% 72,050
2025-03-25 2025-03-21 1.430 58,000 +2,000 0.00% 82,940
2025-03-11 2025-03-07 1.590 56,000 +3,000 0.00% 89,040
2025-03-05 2025-03-03 1.490 53,000 +10,000 0.00% 78,970
2025-03-04 2025-02-28 1.550 43,000 +10,000 0.00% 66,650
2025-02-28 2025-02-26 1.590 33,000 +10,000 0.00% 52,470
2025-02-27 2025-02-25 1.600 23,000 -12,000 0.00% 36,800
2025-02-26 2025-02-24 1.670 35,000 +17,000 0.00% 58,450
2025-02-25 2025-02-21 1.640 18,000 -30,000 0.00% 29,520
2025-02-24 2025-02-20 1.570 48,000 -20,000 0.00% 75,360
2024-10-10 2024-10-08 1.750 68,000 +21,000 0.00% 119,000
2024-10-09 2024-10-07 1.810 47,000 -2,000 0.00% 85,070
2024-10-08 2024-10-04 1.590 49,000 +4,000 0.00% 77,910
2024-10-03 2024-09-30 1.420 45,000 -31,000 0.00% 63,900
2023-08-04 2023-08-02 1.320 76,000 +4,000 0.01% 100,320
2023-08-03 2023-08-01 1.340 72,000 +3,000 0.01% 96,480
2023-06-13 2023-06-09 1.421 69,000 +1,986 0.00% 98,041
2023-02-10 2023-02-08 1.750 67,014 +971 0.00% 117,299
2023-01-18 2023-01-16 1.761 66,043 +2,914 0.00% 116,280
2023-01-16 2023-01-12 1.792 63,129 +6,798 0.00% 113,099
2023-01-13 2023-01-11 1.792 56,331 +4,856 0.00% 100,920
2023-01-12 2023-01-10 1.802 51,475 +4,856 0.00% 92,750
2023-01-10 2023-01-06 1.843 46,619 +9,713 0.00% 85,921
2022-12-15 2022-12-13 1.843 36,906 -3,885 0.00% 68,019
2022-12-14 2022-12-12 1.843 40,791 -10,684 0.00% 75,179
2022-12-13 2022-12-09 1.802 51,475 -13,597 0.00% 92,750
2022-11-23 2022-11-21 1.575 65,072 -79,640 0.00% 102,510
2022-11-22 2022-11-18 1.637 144,712 +72,841 0.01% 236,910
2022-11-03 2022-11-01 1.297 71,871 -72,841 0.01% 93,241
2022-11-02 2022-10-31 1.297 144,712 +72,841 0.01% 187,740
2022-10-03 2022-09-29 1.575 71,871 -9,712 0.01% 113,221
2022-09-29 2022-09-27 1.647 81,583 +9,712 0.01% 134,400
2022-09-28 2022-09-26 1.606 71,871 -9,712 0.01% 115,441
2022-09-23 2022-09-21 1.647 81,583 +4,856 0.01% 134,400
2022-09-22 2022-09-20 1.647 76,727 +4,856 0.01% 126,401
2022-09-08 2022-09-06 1.812 71,871 +6,799 0.01% 130,241
2022-07-21 2022-07-19 2.286 65,072 -1,942 0.00% 148,740
2022-05-31 2022-05-27 2.368 67,014 +971 0.00% 158,699
2022-05-30 2022-05-26 2.358 66,043 +971 0.00% 155,720
2022-02-18 2022-02-16 2.461 65,072 +4,856 0.00% 160,130
2022-01-17 2022-01-13 2.595 60,216 +2,914 0.00% 156,240
2022-01-07 2022-01-05 2.749 57,302 -11,655 0.00% 157,530
2021-12-22 2021-12-20 2.873 68,957 -971 0.01% 198,090
2021-12-14 2021-12-10 3.017 69,928 +971 0.01% 210,960
2021-12-13 2021-12-09 3.068 68,957 +2,914 0.01% 211,581
2021-12-10 2021-12-08 3.058 66,043 +2,914 0.00% 201,959
2021-12-09 2021-12-07 3.017 63,129 +5,827 0.00% 190,449
2021-12-08 2021-12-06 2.976 57,302 -6,799 0.00% 170,510
2021-11-26 2021-11-24 3.037 64,101 +972 0.00% 194,701
2021-11-25 2021-11-23 3.130 63,129 +16,510 0.00% 197,598
2021-11-24 2021-11-22 3.140 46,619 +19,425 0.00% 146,401
2021-11-23 2021-11-19 3.027 27,194 +13,597 0.00% 82,319
2021-11-22 2021-11-18 3.655 13,597 -2,914 0.00% 49,700
2021-11-19 2021-11-17 3.645 16,511 -18,453 0.00% 60,181
2021-11-17 2021-11-15 3.851 34,964 -19,424 0.00% 134,640
2021-11-16 2021-11-12 3.861 54,388 -4,857 0.00% 209,998
2021-11-15 2021-11-11 3.583 59,245 -7,769 0.00% 212,281
2021-11-11 2021-11-09 3.109 67,014 +3,885 0.00% 208,379
2021-11-09 2021-11-05 3.089 63,129 -1,943 0.00% 194,998
2021-11-02 2021-10-29 2.955 65,072 +8,741 0.00% 192,290
2021-10-28 2021-10-26 2.811 56,331 +971 0.00% 158,340
2021-10-26 2021-10-22 3.068 55,360 +4,856 0.00% 169,861
2021-10-22 2021-10-20 2.976 50,504 -3,884 0.00% 150,281
2021-10-20 2021-10-18 2.451 54,388 -972 0.00% 133,279
2021-10-08 2021-10-06 2.471 55,360 -6,798 0.00% 136,801
2021-10-06 2021-10-04 2.605 62,158 +6,798 0.00% 161,919
2021-09-15 2021-09-13 3.007 55,360 +2,914 0.00% 166,441
2021-09-14 2021-09-10 3.068 52,446 +2,914 0.00% 160,920
2021-09-13 2021-09-09 3.007 49,532 -5,828 0.00% 148,919
2021-09-10 2021-09-08 3.037 55,360 -2,913 0.00% 168,151
2021-09-09 2021-09-07 3.223 58,273 +3,885 0.00% 187,799
2021-09-06 2021-09-02 2.780 54,388 +5,827 0.00% 151,199
2021-08-31 2021-08-27 3.048 48,561 -2,914 0.00% 148,000
2021-08-30 2021-08-26 2.955 51,475 -33,993 0.00% 152,111
2021-08-27 2021-08-25 3.182 85,468 +16,511 0.01% 271,921
2021-08-25 2021-08-23 3.212 68,957 +18,453 0.01% 221,521
2021-08-24 2021-08-20 2.986 50,504 -8,741 0.00% 150,801
2021-08-23 2021-08-19 3.130 59,245 -971 0.00% 185,441
2021-08-20 2021-08-18 3.243 60,216 +11,655 0.00% 195,301
2021-08-19 2021-08-17 3.182 48,561 -1,943 0.00% 154,500
2021-08-18 2021-08-16 3.027 50,504 +972 0.00% 152,881
2021-08-17 2021-08-13 2.677 49,532 -10,684 0.00% 132,599
2021-08-16 2021-08-12 2.873 60,216 +11,655 0.00% 172,980
2021-08-11 2021-08-09 2.368 48,561 +971 0.00% 115,000
2021-08-02 2021-07-29 2.389 47,590 -3,885 0.00% 113,680
2021-07-28 2021-07-26 2.327 51,475 +3,885 0.00% 119,780
2021-07-23 2021-07-21 2.461 47,590 -2,914 0.00% 117,110
2021-07-21 2021-07-19 2.533 50,504 -33,992 0.00% 127,921
2021-07-20 2021-07-16 2.646 84,496 -1,943 0.01% 223,589
2021-07-19 2021-07-15 2.759 86,439 -1,942 0.01% 238,520
2021-07-16 2021-07-14 2.904 88,381 +1,942 0.01% 256,619
2021-07-14 2021-07-12 2.965 86,439 +33,993 0.01% 256,320
2021-07-13 2021-07-09 2.945 52,446 -8,741 0.00% 154,440
2021-07-12 2021-07-08 2.914 61,187 +8,741 0.00% 178,290
2021-07-08 2021-07-06 2.790 52,446 -15,540 0.00% 146,340
2021-07-06 2021-07-02 2.976 67,986 -971 0.00% 202,301
2021-07-05 2021-06-30 2.893 68,957 +3,885 0.01% 199,510
2021-06-30 2021-06-28 2.626 65,072 +1,943 0.00% 170,850
2021-06-29 2021-06-25 2.626 63,129 -12,626 0.00% 165,749
2021-06-28 2021-06-24 2.615 75,755 +24,280 0.01% 198,119
2021-06-22 2021-06-18 2.255 51,475 +3,885 0.00% 116,070
2021-05-31 2021-05-27 2.296 47,590 -8,741 0.00% 109,270
2021-05-28 2021-05-26 2.214 56,331 +8,741 0.00% 124,700
2021-05-27 2021-05-25 2.008 47,590 -1,942 0.00% 95,550
2021-05-21 2021-05-18 2.008 49,532 -29,137 0.00% 99,449
2021-05-17 2021-05-13 1.987 78,669 -33,993 0.01% 156,330
2021-05-05 2021-05-03 2.121 112,662 -38,849 0.01% 238,960
2021-04-30 2021-04-28 2.306 151,511 +38,849 0.01% 349,440
2021-04-08 2021-04-01 2.193 112,662 -5,827 0.01% 247,080
2021-03-12 2021-03-10 2.337 118,489 +971 0.01% 276,940
2021-03-09 2021-03-05 2.656 117,518 +5,827 0.01% 312,180
2021-02-24 2021-02-22 3.068 111,691 -3,885 0.01% 342,701
2021-02-23 2021-02-19 3.398 115,576 -5,827 0.01% 392,702
2021-02-22 2021-02-18 3.604 121,403 +22,338 0.01% 437,500
2021-02-19 2021-02-17 3.810 99,065 +1,943 0.01% 377,401
2021-02-18 2021-02-16 3.645 97,122 -1,943 0.01% 353,999
2021-02-17 2021-02-11 3.120 99,065 -2,913 0.01% 309,061
2021-02-10 2021-02-08 2.440 101,978 +3,884 0.01% 248,849
2021-02-09 2021-02-05 2.306 98,094 +972 0.01% 226,241
2021-02-08 2021-02-04 2.368 97,122 -15,540 0.01% 229,999
2021-02-05 2021-02-03 1.977 112,662 +21,367 0.01% 222,720
2021-02-04 2021-02-02 1.833 91,295 +3,885 0.01% 167,320
2021-02-01 2021-01-28 1.781 87,410 -220,468 0.01% 155,700
2021-01-29 2021-01-27 1.853 307,878 +28,166 0.02% 570,601
2021-01-27 2021-01-25 1.925 279,712 -28,166 0.02% 538,560
2021-01-20 2021-01-18 1.936 307,878 -10,683 0.02% 595,961
2021-01-19 2021-01-15 1.843 318,561 -2,914 0.02% 587,120
2021-01-15 2021-01-13 1.905 321,475 +29,137 0.02% 612,350
2020-12-30 2020-12-28 1.555 292,338 +1,942 0.02% 454,510
2020-12-29 2020-12-24 1.596 290,396 +4,856 0.02% 463,451
2020-12-22 2020-12-18 1.586 285,540 -34,964 0.02% 452,761
2020-12-16 2020-12-14 1.534 320,504 +36,907 0.02% 491,701
2020-12-14 2020-12-10 1.514 283,597 -11,655 0.02% 429,240
2020-12-11 2020-12-09 1.555 295,252 +1,943 0.02% 459,040
2020-12-04 2020-12-02 1.658 293,309 -5,828 0.02% 486,219
2020-12-03 2020-12-01 1.678 299,137 +1,943 0.02% 502,041
2020-11-30 2020-11-26 1.709 297,194 -24,281 0.02% 507,960
2020-11-25 2020-11-23 1.750 321,475 +38,849 0.02% 562,700
2020-11-18 2020-11-16 1.689 282,626 -18,453 0.02% 477,240
2020-11-16 2020-11-12 1.678 301,079 -9,712 0.02% 505,300
2020-11-12 2020-11-10 1.792 310,791 +2,913 0.02% 556,799
2020-11-10 2020-11-06 1.812 307,878 +20,396 0.02% 557,921
2020-11-06 2020-11-04 1.699 287,482 +9,712 0.02% 488,400
2020-11-05 2020-11-03 1.750 277,770 +4,856 0.02% 486,200
2020-11-04 2020-11-02 1.709 272,914 -17,482 0.02% 466,461
2020-10-30 2020-10-28 1.699 290,396 -1,942 0.02% 493,351
2020-10-28 2020-10-23 1.792 292,338 +10,683 0.02% 523,740
2020-10-22 2020-10-20 1.905 281,655 +1,943 0.02% 536,501
2020-10-21 2020-10-19 1.987 279,712 +1,942 0.02% 555,840
2020-10-20 2020-10-16 1.843 277,770 +971 0.02% 511,940
2020-10-19 2020-10-15 1.658 276,799 +3,885 0.02% 458,851
2020-10-16 2020-10-14 1.586 272,914 +10,684 0.02% 432,741
2020-10-15 2020-10-12 1.555 262,230 +4,856 0.02% 407,700
2020-10-09 2020-10-07 1.400 257,374 +1,942 0.02% 360,400
2020-09-25 2020-09-23 1.390 255,432 -23,309 0.02% 355,050
2020-09-15 2020-09-11 1.390 278,741 -2,914 0.02% 387,450
2020-09-08 2020-09-04 1.400 281,655 +2,914 0.02% 394,400
2020-09-07 2020-09-03 1.359 278,741 -79,640 0.02% 378,840
2020-09-03 2020-09-01 1.441 358,381 -264,173 0.03% 516,600
2020-09-02 2020-08-31 1.493 622,554 -2,914 0.05% 929,450
2020-09-01 2020-08-28 1.493 625,468 -1,942 0.05% 933,801
2020-08-31 2020-08-27 1.441 627,410 +2,914 0.05% 904,400
2020-08-28 2020-08-26 1.452 624,496 -2,914 0.05% 906,629
2020-08-27 2020-08-25 1.534 627,410 +7,770 0.05% 962,540
2020-08-26 2020-08-24 1.236 619,640 +18,453 0.05% 765,600
2020-08-13 2020-08-11 1.359 601,187 -7,770 0.04% 817,080
2020-08-11 2020-08-07 1.380 608,957 -1,942 0.04% 840,180
2020-08-07 2020-08-05 1.462 610,899 +1,942 0.04% 893,180
2020-08-03 2020-07-30 1.277 608,957 -19,424 0.04% 777,480
2020-07-21 2020-07-17 1.297 628,381 -972 0.05% 815,220
2020-07-20 2020-07-16 1.266 629,353 +17,482 0.05% 797,041
2020-07-17 2020-07-15 1.431 611,871 +97,123 0.04% 875,701
2020-07-16 2020-07-14 1.493 514,748 +340,899 0.04% 768,500
2020-07-15 2020-07-13 1.565 173,849 +113,633 0.01% 272,080
2020-07-14 2020-07-10 1.565 60,216 +2,914 0.00% 94,240
2020-07-10 2020-07-08 1.544 57,302 +971 0.00% 88,500
2020-07-06 2020-07-02 1.339 56,331 +971 0.00% 75,400
2020-07-03 2020-06-30 1.380 55,360 +9,713 0.00% 76,380
2020-06-30 2020-06-26 1.390 45,647 -3,885 0.00% 63,449
2020-06-26 2020-06-23 1.318 49,532 -5,828 0.00% 65,280
2020-06-12 2020-06-10 0.855 55,360 +29,137 0.00% 47,310
2020-06-05 2020-06-03 0.783 26,223 -11,655 0.00% 20,520
2020-06-01 2020-05-28 0.834 37,878 +11,655 0.00% 31,590
2020-03-16 2020-03-12 0.875 26,223 +6,799 0.00% 22,950
2020-03-10 2020-03-06 0.968 19,424 +4,856 0.00% 18,800
2020-02-20 2020-02-18 1.143 14,568 +4,856 0.00% 16,650
2020-01-20 2020-01-16 1.349 9,712 +9,712 0.00% 13,100
2014-07-22 2014-07-18 4.141 0

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