History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 +0
2022-08-02 2022-07-29 2.420 0 +0
2022-08-01 2022-07-28 2.420 0 +0
2022-07-29 2022-07-27 2.420 0 +0
2022-07-28 2022-07-26 2.420 0 +0
2022-07-27 2022-07-25 2.420 0 +0
2022-07-26 2022-07-22 2.420 0 +0
2022-07-25 2022-07-21 2.420 0 +0
2022-07-22 2022-07-20 2.420 0 +0
2022-07-21 2022-07-19 2.420 0 +0
2022-07-20 2022-07-18 2.420 0 +0
2022-07-19 2022-07-15 2.420 0 +0
2022-07-18 2022-07-14 2.420 0 +0
2022-07-15 2022-07-13 2.420 0 +0
2022-07-14 2022-07-12 2.420 0 +0
2022-07-13 2022-07-11 2.420 0 +0
2022-07-12 2022-07-08 2.420 0 +0
2022-07-11 2022-07-07 2.420 0 +0
2022-07-08 2022-07-06 2.420 0 +0
2022-07-07 2022-07-05 2.420 0 +0
2022-07-06 2022-07-04 2.420 0 +0
2022-07-05 2022-06-30 2.420 0 +0
2022-07-04 2022-06-29 2.420 0 +0
2022-06-30 2022-06-28 2.420 0 +0
2022-06-29 2022-06-27 2.420 0 +0
2022-06-28 2022-06-24 2.420 0 +0
2022-06-27 2022-06-23 2.420 0 +0
2022-06-24 2022-06-22 2.420 0 +0
2022-06-23 2022-06-21 2.420 0 +0
2022-06-22 2022-06-20 2.420 0 +0
2022-06-21 2022-06-17 2.420 0 +0
2022-06-20 2022-06-16 2.420 0 +0
2022-06-17 2022-06-15 2.420 0 +0
2022-06-16 2022-06-14 2.420 0 +0
2022-06-15 2022-06-13 2.420 0 +0
2022-06-14 2022-06-10 2.420 0 +0
2022-06-13 2022-06-09 2.420 0 +0
2022-06-10 2022-06-08 2.420 0 +0
2022-06-09 2022-06-07 2.420 0 +0
2022-06-08 2022-06-06 2.420 0 +0
2022-06-07 2022-06-02 2.420 0 +0
2022-06-06 2022-06-01 2.420 0 +0
2022-06-02 2022-05-31 2.420 0 +0
2022-06-01 2022-05-30 2.420 0 +0
2022-05-31 2022-05-27 2.420 0 +0
2022-05-30 2022-05-26 2.420 0 +0
2022-05-27 2022-05-25 2.420 0 +0
2022-05-26 2022-05-24 2.420 0 +0
2022-05-25 2022-05-23 2.420 0 +0
2022-05-24 2022-05-20 2.420 0 +0
2022-05-23 2022-05-19 2.420 0 +0
2022-05-20 2022-05-18 2.420 0 +0
2022-05-19 2022-05-17 2.420 0 +0
2022-05-18 2022-05-16 2.420 0 +0
2022-05-17 2022-05-13 2.420 0 +0
2022-05-16 2022-05-12 2.420 0 +0
2022-05-13 2022-05-11 2.420 0 +0
2022-05-12 2022-05-10 2.420 0 +0
2022-05-11 2022-05-06 2.420 0 +0
2022-05-10 2022-05-05 2.420 0 +0
2022-05-06 2022-05-04 2.420 0 +0
2022-05-05 2022-05-03 2.420 0 +0
2022-05-04 2022-04-29 2.420 0 +0
2022-05-03 2022-04-28 2.420 0 +0
2022-04-29 2022-04-27 2.420 0 +0
2022-04-28 2022-04-26 2.420 0 +0
2022-04-27 2022-04-25 2.420 0 +0
2022-04-26 2022-04-22 2.420 0 +0
2022-04-25 2022-04-21 2.420 0 +0
2022-04-22 2022-04-20 2.420 0 +0
2022-04-21 2022-04-19 2.420 0 +0
2022-04-20 2022-04-14 2.420 0 +0
2022-04-19 2022-04-13 2.420 0 +0
2022-04-14 2022-04-12 2.420 0 +0
2022-04-13 2022-04-11 2.420 0 +0
2022-04-12 2022-04-08 2.420 0 +0
2022-04-11 2022-04-07 2.420 0 +0
2022-04-08 2022-04-06 2.420 0 +0
2022-04-07 2022-04-04 2.420 0 +0
2022-04-06 2022-04-01 2.420 0 +0
2022-04-04 2022-03-31 2.420 0 +0
2022-04-01 2022-03-30 2.420 0 +0
2022-03-31 2022-03-29 2.420 0 +0
2022-03-30 2022-03-28 2.420 0 +0
2022-03-29 2022-03-25 2.420 0 +0
2022-03-28 2022-03-24 2.420 0 +0
2022-03-25 2022-03-23 2.420 0 +0
2022-03-24 2022-03-22 2.420 0 +0
2022-03-23 2022-03-21 2.420 0 +0
2022-03-22 2022-03-18 2.420 0 +0
2022-03-21 2022-03-17 2.420 0 +0
2022-03-18 2022-03-16 2.420 0 +0
2022-03-17 2022-03-15 2.420 0 +0
2022-03-16 2022-03-14 2.420 0 +0
2022-03-15 2022-03-11 2.420 0 +0
2022-03-14 2022-03-10 2.420 0 +0
2022-03-11 2022-03-09 2.420 0 +0
2022-03-10 2022-03-08 2.420 0 +0
2022-03-09 2022-03-07 2.420 0 +0
2022-03-08 2022-03-04 2.420 0 +0
2022-03-07 2022-03-03 2.420 0 +0
2022-03-04 2022-03-02 2.420 0 +0
2022-03-03 2022-03-01 2.420 0 +0
2022-03-02 2022-02-28 2.420 0 +0
2022-03-01 2022-02-25 2.420 0 +0
2022-02-28 2022-02-24 2.420 0 +0
2022-02-25 2022-02-23 2.420 0 +0
2022-02-24 2022-02-22 2.420 0 +0
2022-02-23 2022-02-21 2.420 0 +0
2022-02-22 2022-02-18 2.420 0 +0
2022-02-21 2022-02-17 2.420 0 +0
2022-02-18 2022-02-16 2.420 0 +0
2022-02-17 2022-02-15 2.420 0 +0
2022-02-16 2022-02-14 2.420 0 +0
2022-02-15 2022-02-11 2.420 0 +0
2022-02-14 2022-02-10 2.420 0 +0
2022-02-11 2022-02-09 2.420 0 +0
2022-02-10 2022-02-08 2.420 0 +0
2022-02-09 2022-02-07 2.420 0 +0
2022-02-08 2022-02-04 2.420 0 +0
2022-02-07 2022-01-31 2.420 0 +0
2022-02-04 2022-01-27 2.420 0 +0
2022-01-28 2022-01-26 2.420 0 +0
2022-01-27 2022-01-25 2.420 0 +0
2022-01-26 2022-01-24 2.420 0 +0
2022-01-25 2022-01-21 2.420 0 +0
2022-01-24 2022-01-20 2.420 0 +0
2022-01-21 2022-01-19 2.420 0 +0
2022-01-20 2022-01-18 2.420 0 +0
2022-01-19 2022-01-17 2.420 0 +0
2022-01-18 2022-01-14 2.420 0 +0
2022-01-17 2022-01-13 2.420 0 +0
2022-01-14 2022-01-12 2.420 0 +0
2022-01-13 2022-01-11 2.420 0 +0
2022-01-12 2022-01-10 2.420 0 +0
2022-01-11 2022-01-07 2.420 0 +0
2022-01-10 2022-01-06 2.420 0 +0
2022-01-07 2022-01-05 2.420 0 +0
2022-01-06 2022-01-04 2.420 0 +0
2022-01-05 2022-01-03 2.420 0 -7,772,000
2021-07-13 2021-07-09 1.970 7,772,000 +6,000 0.86% 15,310,840
2021-07-12 2021-07-08 1.970 7,766,000 +24,000 0.86% 15,299,020
2021-06-29 2021-06-25 1.960 7,742,000 +10,000 0.86% 15,174,320
2021-06-25 2021-06-23 1.960 7,732,000 +10,000 0.86% 15,154,720
2021-06-04 2021-06-02 1.996 7,722,000 +101,915 0.86% 15,415,797
2021-04-28 2021-04-26 2.027 7,620,085 -1,974 0.86% 15,443,999
2021-04-13 2021-04-09 2.027 7,622,059 +23,683 0.86% 15,448,000
2021-04-07 2021-03-31 2.027 7,598,376 +9,868 0.85% 15,400,001
2021-03-25 2021-03-23 2.027 7,588,508 +21,710 0.85% 15,380,001
2021-03-17 2021-03-15 2.067 7,566,798 +11,842 0.85% 15,642,720
2021-03-15 2021-03-11 2.067 7,554,956 +1,973 0.85% 15,618,239
2021-03-10 2021-03-08 2.067 7,552,983 +7,895 0.85% 15,614,161
2021-03-09 2021-03-05 2.017 7,545,088 +13,815 0.85% 15,215,539
2021-03-03 2021-03-01 2.037 7,531,273 +29,604 0.85% 15,340,320
2021-03-02 2021-02-26 2.057 7,501,669 +13,815 0.84% 15,432,060
2021-02-26 2021-02-24 2.077 7,487,854 -9,868 0.84% 15,555,400
2021-02-25 2021-02-23 2.067 7,497,722 +11,842 0.84% 15,499,920
2021-02-17 2021-02-11 2.037 7,485,880 +21,709 0.84% 15,247,860
2021-02-09 2021-02-05 2.128 7,464,171 +5,921 0.84% 15,884,401
2021-02-08 2021-02-04 2.077 7,458,250 +1,974 0.84% 15,493,901
2021-02-05 2021-02-03 1.996 7,456,276 +142,099 0.84% 14,885,320
2021-02-04 2021-02-02 1.794 7,314,177 +5,921 0.82% 13,119,241
2021-02-03 2021-02-01 1.875 7,308,256 +7,895 0.82% 13,701,100
2021-02-02 2021-01-29 2.158 7,300,361 +9,868 0.82% 15,757,739
2021-02-01 2021-01-28 2.128 7,290,493 +1,973 0.82% 15,514,799
2021-01-27 2021-01-25 2.209 7,288,520 +1,974 0.82% 16,101,480
2021-01-26 2021-01-22 2.229 7,286,546 +1,973 0.82% 16,244,800
2021-01-07 2021-01-05 2.027 7,284,573 +7,284,573 0.82% 14,764,001
2015-03-13 2015-03-11 2.299 0

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