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 1.230 807,500 +0 0.25% 993,225
2025-10-13 2025-10-09 1.230 807,500 +0 0.25% 993,225
2025-10-10 2025-10-08 1.220 807,500 +0 0.25% 985,150
2025-10-09 2025-10-06 1.220 807,500 +0 0.25% 985,150
2025-10-08 2025-10-03 1.230 807,500 +0 0.25% 993,225
2025-10-06 2025-10-02 1.200 807,500 +0 0.25% 969,000
2025-10-03 2025-09-30 1.240 807,500 +0 0.25% 1,001,300
2025-10-02 2025-09-29 1.240 807,500 +0 0.25% 1,001,300
2025-09-30 2025-09-26 1.310 807,500 +0 0.25% 1,057,825
2025-09-29 2025-09-25 1.370 807,500 +0 0.25% 1,106,275
2025-09-26 2025-09-24 1.310 807,500 +0 0.25% 1,057,825
2025-09-25 2025-09-23 1.380 807,500 +0 0.25% 1,114,350
2025-09-24 2025-09-22 1.340 807,500 +0 0.25% 1,082,050
2025-09-23 2025-09-19 1.330 807,500 +0 0.25% 1,073,975
2025-09-22 2025-09-18 1.340 807,500 +0 0.25% 1,082,050
2025-09-19 2025-09-17 1.350 807,500 +0 0.25% 1,090,125
2025-09-18 2025-09-16 1.250 807,500 +0 0.25% 1,009,375
2025-09-17 2025-09-15 1.200 807,500 +0 0.25% 969,000
2025-09-16 2025-09-12 1.340 807,500 +0 0.25% 1,082,050
2025-09-15 2025-09-11 1.340 807,500 +0 0.25% 1,082,050
2025-09-12 2025-09-10 1.340 807,500 +0 0.25% 1,082,050
2025-09-11 2025-09-09 1.280 807,500 +0 0.25% 1,033,600
2025-09-10 2025-09-08 1.300 807,500 +0 0.25% 1,049,750
2025-09-09 2025-09-05 1.360 807,500 +0 0.25% 1,098,200
2025-09-08 2025-09-04 1.220 807,500 +0 0.25% 985,150
2025-09-05 2025-09-03 1.210 807,500 +0 0.25% 977,075
2025-09-04 2025-09-02 1.200 807,500 +0 0.25% 969,000
2025-09-03 2025-09-01 1.200 807,500 +0 0.25% 969,000
2025-09-02 2025-08-29 1.240 807,500 +0 0.25% 1,001,300
2025-09-01 2025-08-28 1.260 807,500 +0 0.25% 1,017,450
2025-08-29 2025-08-27 1.280 807,500 +0 0.25% 1,033,600
2025-08-28 2025-08-26 1.280 807,500 +0 0.25% 1,033,600
2025-08-27 2025-08-25 1.290 807,500 +0 0.25% 1,041,675
2025-08-26 2025-08-22 1.290 807,500 +0 0.25% 1,041,675
2025-08-25 2025-08-21 1.230 807,500 +0 0.25% 993,225
2025-08-22 2025-08-20 1.240 807,500 +0 0.25% 1,001,300
2025-08-21 2025-08-19 1.190 807,500 +0 0.25% 960,925
2025-08-20 2025-08-18 1.190 807,500 +0 0.25% 960,925
2025-08-19 2025-08-15 1.260 807,500 +0 0.25% 1,017,450
2025-08-18 2025-08-14 1.260 807,500 +0 0.25% 1,017,450
2025-08-15 2025-08-13 1.260 807,500 +0 0.25% 1,017,450
2025-08-14 2025-08-12 1.290 807,500 +0 0.25% 1,041,675
2025-08-13 2025-08-11 1.290 807,500 +0 0.25% 1,041,675
2025-08-12 2025-08-08 1.290 807,500 +0 0.25% 1,041,675
2025-08-11 2025-08-07 1.290 807,500 +0 0.25% 1,041,675
2025-08-08 2025-08-06 1.290 807,500 +0 0.25% 1,041,675
2025-08-07 2025-08-05 1.230 807,500 +0 0.25% 993,225
2025-08-06 2025-08-04 1.190 807,500 +0 0.25% 960,925
2025-08-05 2025-08-01 1.320 807,500 +0 0.25% 1,065,900
2025-08-04 2025-07-31 1.370 807,500 +0 0.25% 1,106,275
2025-08-01 2025-07-30 1.360 807,500 +0 0.25% 1,098,200
2025-07-31 2025-07-29 1.360 807,500 +0 0.25% 1,098,200
2025-07-30 2025-07-28 1.360 807,500 +0 0.25% 1,098,200
2025-07-29 2025-07-25 1.310 807,500 +0 0.25% 1,057,825
2025-07-28 2025-07-24 1.400 807,500 +0 0.25% 1,130,500
2025-07-25 2025-07-23 1.350 807,500 +0 0.25% 1,090,125
2025-07-24 2025-07-22 1.430 807,500 +0 0.25% 1,154,725
2025-07-23 2025-07-21 1.290 807,500 +0 0.25% 1,041,675
2025-07-22 2025-07-18 1.280 807,500 +0 0.25% 1,033,600
2025-07-21 2025-07-17 1.330 807,500 +0 0.25% 1,073,975
2025-07-18 2025-07-16 1.450 807,500 +0 0.25% 1,170,875
2025-07-17 2025-07-15 1.450 807,500 +0 0.25% 1,170,875
2025-07-16 2025-07-14 1.500 807,500 +0 0.25% 1,211,250
2025-07-15 2025-07-11 1.500 807,500 +0 0.25% 1,211,250
2025-07-14 2025-07-10 1.410 807,500 +0 0.25% 1,138,575
2025-07-11 2025-07-09 1.420 807,500 +0 0.25% 1,146,650
2025-07-10 2025-07-08 1.420 807,500 +0 0.25% 1,146,650
2025-07-09 2025-07-07 1.420 807,500 +0 0.25% 1,146,650
2025-07-08 2025-07-04 1.430 807,500 +0 0.25% 1,154,725
2025-07-07 2025-07-03 1.400 807,500 +0 0.25% 1,130,500
2025-07-04 2025-07-02 1.500 807,500 +0 0.25% 1,211,250
2025-07-03 2025-06-30 1.440 807,500 +10,000 0.25% 1,162,800
2025-06-26 2025-06-24 1.440 797,500 -50,000 0.25% 1,148,400
2025-06-24 2025-06-20 1.470 847,500 +10,000 0.27% 1,245,825
2025-06-23 2025-06-19 1.490 837,500 -240,000 0.26% 1,247,875
2025-06-19 2025-06-17 1.440 1,077,500 +20,000 0.34% 1,551,600
2025-06-13 2025-06-11 1.460 1,057,500 +90,000 0.33% 1,543,950
2025-06-12 2025-06-10 1.630 967,500 -155,000 0.30% 1,577,025
2025-05-23 2025-05-21 0.870 1,122,500 -1,000 0.35% 976,575
2025-05-12 2025-05-08 1.120 1,123,500 +1,000 0.35% 1,258,320
2025-04-25 2025-04-23 1.170 1,122,500 +110,000 0.35% 1,313,325
2025-04-24 2025-04-22 1.110 1,012,500 +38,250 0.32% 1,123,875
2025-04-23 2025-04-17 1.490 974,250 +230,000 0.31% 1,451,632
2025-04-22 2025-04-16 1.330 744,250 +500,000 0.23% 989,852
2025-04-17 2025-04-15 0.840 244,250 +120,000 0.08% 205,170
2025-04-16 2025-04-14 0.700 124,250 -70,000 0.04% 86,975
2025-04-15 2025-04-11 0.620 194,250 -80,000 0.06% 120,435
2025-04-14 2025-04-10 0.460 274,250 +77,500 0.09% 126,155
2025-04-11 2025-04-09 0.530 196,750 +140,000 0.06% 104,278
2025-04-10 2025-04-08 0.620 56,750 +15,000 0.02% 35,185
2025-03-24 2025-03-20 1.580 41,750 +1,500 0.01% 65,965
2025-03-17 2025-03-13 1.220 40,250 -19,500 0.01% 49,105
2025-03-11 2025-03-07 1.120 59,750 -5,000 0.02% 66,920
2025-03-06 2025-03-04 1.140 64,750 -10,000 0.02% 73,815
2025-03-05 2025-03-03 1.080 74,750 -65,500 0.02% 80,730
2025-03-04 2025-02-28 1.380 140,250 -5,000 0.04% 193,545
2025-02-05 2025-02-03 1.680 145,250 -2,500 0.05% 244,020
2025-02-03 2025-01-24 1.700 147,750 -10,000 0.06% 251,175
2025-01-24 2025-01-22 1.620 157,750 -5,000 0.06% 255,555
2025-01-23 2025-01-21 1.740 162,750 -125,000 0.06% 283,185
2025-01-20 2025-01-16 1.600 287,750 -7,500 0.11% 460,400
2025-01-16 2025-01-14 1.700 295,250 -500 0.11% 501,925
2025-01-15 2025-01-13 1.600 295,750 -77,500 0.11% 473,200
2025-01-13 2025-01-09 1.800 373,250 -30,000 0.14% 671,850
2025-01-10 2025-01-08 1.760 403,250 -48,500 0.15% 709,720
2025-01-09 2025-01-07 1.760 451,750 -63,000 0.17% 795,080
2025-01-08 2025-01-06 1.840 514,750 -26,500 0.19% 947,140
2025-01-07 2025-01-03 1.940 541,250 -12,000 0.20% 1,050,025
2025-01-06 2025-01-02 1.940 553,250 -58,000 0.21% 1,073,305
2025-01-02 2024-12-27 2.380 611,250 -3,000 0.23% 1,454,775
2024-12-20 2024-12-18 2.780 614,250 -15,000 0.23% 1,707,615
2024-12-11 2024-12-09 2.360 629,250 +2,500 0.24% 1,485,030
2024-12-10 2024-12-06 2.400 626,750 -500 0.24% 1,504,200
2024-12-06 2024-12-04 2.300 627,250 +500 0.24% 1,442,675
2024-12-04 2024-12-02 2.220 626,750 +37,000 0.24% 1,391,385
2024-12-03 2024-11-29 2.400 589,750 +20,000 0.22% 1,415,400
2024-11-29 2024-11-27 2.400 569,750 +9,250 0.22% 1,367,400
2024-11-28 2024-11-26 2.400 560,500 +19,500 0.32% 1,345,200
2024-11-20 2024-11-18 1.880 541,000 +17,500 0.31% 1,017,080
2024-11-18 2024-11-14 1.960 523,500 +500 0.30% 1,026,060
2024-11-15 2024-11-13 1.920 523,000 +28,000 0.30% 1,004,160
2024-11-13 2024-11-11 2.000 495,000 +20,000 0.28% 990,000
2024-11-12 2024-11-08 2.400 475,000 +5,000 0.27% 1,140,000
2024-11-11 2024-11-07 2.740 470,000 +15,000 0.27% 1,287,800
2024-11-08 2024-11-06 2.720 455,000 +5,000 0.26% 1,237,600
2024-11-07 2024-11-05 3.200 450,000 +52,500 0.25% 1,440,000
2024-11-06 2024-11-04 3.380 397,500 +78,000 0.23% 1,343,550
2024-11-05 2024-11-01 2.500 319,500 -5,000 0.18% 798,750
2024-11-01 2024-10-30 1.980 324,500 +1,000 0.18% 642,510
2024-10-28 2024-10-24 1.860 323,500 +3,500 0.18% 601,710
2024-10-25 2024-10-23 1.840 320,000 -1,000 0.18% 588,800
2024-10-22 2024-10-18 1.800 321,000 +24,000 0.18% 577,800
2024-10-18 2024-10-16 1.780 297,000 +50,500 0.17% 528,660
2024-10-17 2024-10-15 1.900 246,500 +105,000 0.14% 468,350
2024-10-16 2024-10-14 1.980 141,500 +97,500 0.08% 280,170
2024-10-14 2024-10-09 1.800 44,000 +500 0.02% 79,200
2024-10-10 2024-10-08 1.700 43,500 +6,500 0.02% 73,950
2024-10-04 2024-10-02 1.580 37,000 -4,000 0.02% 58,460
2024-09-16 2024-09-12 1.540 41,000 +8,500 0.02% 63,140
2024-09-13 2024-09-11 1.620 32,500 +10,000 0.02% 52,650
2024-09-11 2024-09-09 1.760 22,500 +5,000 0.01% 39,600
2024-09-10 2024-09-05 1.660 17,500 +13,500 0.01% 29,050
2024-07-03 2024-06-28 3.040 4,000 +500 0.00% 12,160
2024-07-02 2024-06-27 3.180 3,500 +1,500 0.00% 11,130
2024-06-27 2024-06-25 2.340 2,000 +2,000 0.00% 4,680
2024-06-24 2024-06-20 3.760 0 -4,000
2024-06-21 2024-06-19 3.640 4,000 +4,000 0.00% 14,560
2024-06-20 2024-06-18 2.400 0 -1,500
2024-06-07 2024-06-05 2.700 1,500 -5,000 0.00% 4,050
2024-05-29 2024-05-27 2.480 6,500 +5,000 0.00% 16,120
2023-06-02 2023-05-31 1.580 1,500 -5,500 0.00% 2,370
2023-05-30 2023-05-25 0.940 7,000 -14,500 0.00% 6,580
2023-05-22 2023-05-18 1.200 21,500 -10,000 0.01% 25,800
2023-05-17 2023-05-15 1.200 31,500 -5,000 0.02% 37,800
2023-05-03 2023-04-28 1.460 36,500 -12,000 0.02% 53,290
2023-03-07 2023-03-03 1.140 48,500 -11,000 0.03% 55,290
2023-03-06 2023-03-02 1.240 59,500 +6,500 0.03% 73,780
2023-03-03 2023-03-01 0.980 53,000 +37,500 0.03% 51,940
2022-12-28 2022-12-22 0.920 15,500 +500 0.01% 14,260
2022-12-23 2022-12-21 0.960 15,000 +1,500 0.01% 14,400
2022-12-22 2022-12-20 1.080 13,500 +3,000 0.01% 14,580
2022-12-19 2022-12-15 1.180 10,500 -2,000 0.01% 12,390
2022-12-14 2022-12-12 1.080 12,500 +1,000 0.01% 13,500
2022-12-09 2022-12-07 1.020 11,500 +2,000 0.01% 11,730
2022-12-08 2022-12-06 1.100 9,500 +1,500 0.01% 10,450
2022-12-07 2022-12-05 1.100 8,000 +500 0.00% 8,800
2022-12-06 2022-12-02 1.040 7,500 +3,000 0.00% 7,800
2022-12-05 2022-12-01 1.260 4,500 +2,000 0.00% 5,670
2022-12-02 2022-11-30 1.100 2,500 -2,000 0.00% 2,750
2022-12-01 2022-11-29 0.940 4,500 +1,000 0.00% 4,230
2022-11-29 2022-11-25 0.840 3,500 +500 0.00% 2,940
2022-11-25 2022-11-23 0.800 3,000 -7,000 0.00% 2,400
2022-11-24 2022-11-22 0.800 10,000 +3,500 0.01% 8,000
2022-11-23 2022-11-21 1.060 6,500 +2,000 0.00% 6,890
2022-11-22 2022-11-18 1.040 4,500 -9,000 0.00% 4,680
2022-11-21 2022-11-17 1.000 13,500 +5,500 0.01% 13,500
2022-11-18 2022-11-16 1.040 8,000 -994,000 0.00% 8,320
2022-11-17 2022-11-15 0.980 1,002,000 -11,500 0.57% 981,960
2022-11-16 2022-11-14 0.500 1,013,500 +1,000 0.57% 506,750
2022-11-15 2022-11-11 0.480 1,012,500 +3,500 0.57% 486,000
2022-11-10 2022-11-08 0.480 1,009,000 +3,000 0.57% 484,320
2022-11-09 2022-11-07 0.660 1,006,000 +4,000 0.57% 663,960
2022-10-06 2022-10-03 1.640 1,002,000 +500 0.57% 1,643,280
2022-09-19 2022-09-15 2.520 1,001,500 +650,000 0.57% 2,523,780
2022-09-08 2022-09-06 2.420 351,500 -20,000 0.20% 850,630
2022-08-22 2022-08-18 2.800 371,500 +20,000 0.21% 1,040,200
2022-08-18 2022-08-16 2.880 351,500 +350,000 0.20% 1,012,320
2022-07-19 2022-07-15 1.800 1,500 -7,000 0.00% 2,700
2022-07-12 2022-07-08 1.380 8,500 -1,000 0.00% 11,730
2022-07-04 2022-06-29 1.300 9,500 -1,500 0.01% 12,350
2022-06-30 2022-06-28 1.320 11,000 +1,500 0.01% 14,520
2022-06-28 2022-06-24 1.280 9,500 +6,000 0.01% 12,160
2022-06-23 2022-06-21 1.560 3,500 +2,000 0.00% 5,460
2021-12-22 2021-12-20 2.800 1,500 -4,500 0.00% 4,200
2021-11-04 2021-11-02 2.780 6,000 -1,000 0.00% 16,680
2021-09-30 2021-09-28 3.840 7,000 +1,500 0.00% 26,880
2021-09-21 2021-09-17 3.540 5,500 +5,500 0.00% 19,470
2021-09-16 2021-09-14 4.000 0 -500
2021-09-15 2021-09-13 4.460 500 +500 0.00% 2,230
2021-05-03 2021-04-29 7.000 0 -500
2021-04-30 2021-04-28 6.200 500 +500 0.00% 3,100
2021-03-25 2021-03-23 8.800 0 -3,000
2021-03-19 2021-03-17 8.700 3,000 -3,500 0.00% 26,100
2021-03-18 2021-03-16 8.300 6,500 -500 0.00% 53,950
2021-03-17 2021-03-15 8.800 7,000 +500 0.00% 61,600
2021-03-10 2021-03-08 7.600 6,500 +6,500 0.00% 49,400
2020-12-09 2020-12-07 4.860 0 -400
2020-12-08 2020-12-04 5.300 400 +400 0.00% 2,120
2007-06-26 2007-06-22 21.174 0

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