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$)
2025-10-14 2025-10-10 4.160 2,199 +0 0.01% 9,148
2025-10-13 2025-10-09 4.110 2,199 +0 0.01% 9,038
2025-10-10 2025-10-08 4.250 2,199 +0 0.01% 9,346
2025-10-09 2025-10-06 4.500 2,199 +0 0.01% 9,896
2025-10-08 2025-10-03 4.400 2,199 +0 0.01% 9,676
2025-10-06 2025-10-02 3.090 2,199 +0 0.01% 6,795
2025-10-03 2025-09-30 2.860 2,199 +0 0.01% 6,289
2025-10-02 2025-09-29 2.780 2,199 +0 0.01% 6,113
2025-09-30 2025-09-26 2.780 2,199 -20,000 0.01% 6,113
2025-08-27 2025-08-25 2.320 22,199 +1 0.09% 51,502
2025-08-21 2025-08-19 2.960 22,198 -1 0.09% 65,706
2025-08-20 2025-08-18 8.433 22,199 +375 0.09% 187,215
2025-08-19 2025-08-15 2.988 21,824 +8,781 0.09% 65,212
2025-08-18 2025-08-14 3.406 13,043 -25,987 0.09% 44,430
2025-07-28 2025-07-24 2.665 39,030 -46,434 0.10% 104,030
2025-07-24 2025-07-22 2.677 85,464 -837 0.21% 228,816
2025-07-23 2025-07-21 2.749 86,301 -5,020 0.21% 237,246
2025-07-22 2025-07-18 2.869 91,321 +419 0.22% 261,961
2025-07-21 2025-07-17 2.940 90,902 -837 0.22% 267,278
2025-07-18 2025-07-16 2.761 91,739 +37,231 0.23% 253,291
2025-07-17 2025-07-15 2.809 54,508 +17,570 0.13% 153,103
2025-06-20 2025-06-18 1.375 36,938 -419 0.09% 50,772
2025-06-19 2025-06-17 1.482 37,357 +419 0.09% 55,367
2025-06-02 2025-05-29 1.614 36,938 -3,347 0.09% 59,602
2025-05-19 2025-05-15 1.649 40,285 -2,928 0.10% 66,447
2025-05-14 2025-05-12 1.614 43,213 +5,438 0.11% 69,727
2025-05-09 2025-05-07 1.494 37,775 +418 0.09% 56,438
2025-05-08 2025-05-06 1.578 37,357 +419 0.09% 58,939
2025-05-07 2025-05-02 1.410 36,938 +418 0.09% 52,097
2025-04-29 2025-04-25 2.522 36,520 -837 0.09% 92,102
2025-04-28 2025-04-24 2.522 37,357 +837 0.09% 94,213
2025-04-09 2025-04-07 2.331 36,520 -418 0.09% 85,118
2025-04-08 2025-04-03 2.247 36,938 +418 0.09% 83,001
2025-04-07 2025-04-02 2.259 36,520 -1,255 0.09% 82,499
2025-04-03 2025-04-01 2.259 37,775 +1,255 0.09% 85,334
2025-04-02 2025-03-31 2.367 36,520 -418 0.09% 86,427
2025-04-01 2025-03-28 2.331 36,938 -419 0.09% 86,092
2025-03-31 2025-03-27 2.343 37,357 +837 0.09% 87,515
2025-03-27 2025-03-25 2.331 36,520 -3,347 0.09% 85,118
2025-03-26 2025-03-24 2.295 39,867 +3,347 0.10% 91,489
2025-03-25 2025-03-21 2.331 36,520 -418 0.09% 85,118
2025-03-24 2025-03-20 2.390 36,938 -1,674 0.09% 88,299
2025-03-21 2025-03-19 2.450 38,612 +2,092 0.09% 94,609
2025-03-13 2025-03-11 2.379 36,520 -1,255 0.09% 86,864
2025-03-12 2025-03-10 2.283 37,775 +837 0.09% 86,237
2025-03-11 2025-03-07 2.331 36,938 -2,092 0.09% 86,092
2025-03-10 2025-03-06 2.343 39,030 +2,092 0.10% 91,434
2025-03-05 2025-03-03 2.390 36,938 -2,092 0.09% 88,299
2025-03-04 2025-02-28 2.283 39,030 +2,092 0.10% 89,102
2025-02-28 2025-02-26 2.331 36,938 -2,092 0.09% 86,092
2025-02-26 2025-02-24 2.331 39,030 -418 0.10% 90,968
2025-02-25 2025-02-21 2.367 39,448 +418 0.10% 93,357
2025-02-24 2025-02-20 2.390 39,030 +2,092 0.10% 93,300
2025-02-21 2025-02-19 2.331 36,938 -2,510 0.09% 86,092
2025-02-20 2025-02-18 2.343 39,448 +1,673 0.10% 92,414
2025-02-19 2025-02-17 2.367 37,775 -837 0.09% 89,397
2025-02-18 2025-02-14 2.307 38,612 +837 0.09% 89,071
2025-02-17 2025-02-13 2.271 37,775 -837 0.09% 85,785
2025-02-14 2025-02-12 2.319 38,612 +1,674 0.09% 89,532
2025-02-13 2025-02-11 2.307 36,938 -1,255 0.09% 85,209
2025-02-12 2025-02-10 2.295 38,193 -1,255 0.09% 87,647
2025-02-11 2025-02-07 2.426 39,448 +2,510 0.10% 95,714
2025-02-07 2025-02-05 2.319 36,938 +418 0.09% 85,650
2025-02-03 2025-01-24 2.618 36,520 -837 0.09% 95,594
2025-01-27 2025-01-23 2.749 37,357 -836 0.09% 102,696
2025-01-24 2025-01-22 2.606 38,193 +1,255 0.09% 99,516
2025-01-22 2025-01-20 2.677 36,938 +418 0.09% 98,895
2025-01-21 2025-01-17 2.689 36,520 -418 0.09% 98,213
2025-01-20 2025-01-16 2.630 36,938 +418 0.09% 97,129
2025-01-17 2025-01-15 2.570 36,520 -418 0.09% 93,848
2025-01-16 2025-01-14 2.570 36,938 -837 0.09% 94,922
2025-01-13 2025-01-09 2.570 37,775 -1,673 0.09% 97,073
2025-01-10 2025-01-08 2.713 39,448 +2,928 0.12% 107,030
2025-01-06 2025-01-02 2.570 36,520 -418 0.11% 93,848
2025-01-03 2024-12-31 2.570 36,938 -2,092 0.11% 94,922
2025-01-02 2024-12-27 2.510 39,030 -837 0.11% 97,965
2024-12-30 2024-12-24 2.665 39,867 +2,510 0.12% 106,261
2024-12-20 2024-12-18 2.618 37,357 -25,518 0.11% 97,785
2024-12-19 2024-12-17 2.701 62,875 +837 0.19% 169,840
2024-12-17 2024-12-13 2.618 62,038 -837 0.18% 162,389
2024-12-16 2024-12-12 2.618 62,875 -3,346 0.19% 164,580
2024-12-13 2024-12-11 2.618 66,221 +2,928 0.19% 173,338
2024-12-12 2024-12-10 2.606 63,293 +1,255 0.19% 164,917
2024-12-11 2024-12-09 2.606 62,038 -3,346 0.18% 161,647
2024-12-10 2024-12-06 2.606 65,384 +3,346 0.19% 170,366
2024-12-06 2024-12-04 2.749 62,038 -4,183 0.18% 170,545
2024-12-05 2024-12-03 2.594 66,221 +3,765 0.19% 171,755
2024-12-04 2024-12-02 2.594 62,456 -2,510 0.18% 161,990
2024-12-03 2024-11-29 2.594 64,966 +2,510 0.19% 168,500
2024-12-02 2024-11-28 2.606 62,456 -5,438 0.18% 162,737
2024-11-29 2024-11-27 2.606 67,894 +2,928 0.20% 176,906
2024-11-28 2024-11-26 2.594 64,966 +1,255 0.19% 168,500
2024-11-27 2024-11-25 2.618 63,711 -418 0.19% 166,768
2024-11-25 2024-11-21 2.689 64,129 +2,091 0.19% 172,461
2024-11-22 2024-11-20 2.701 62,038 -1,255 0.18% 167,579
2024-11-21 2024-11-19 2.665 63,293 -8,366 0.19% 168,700
2024-11-20 2024-11-18 2.677 71,659 +7,530 0.21% 191,855
2024-11-19 2024-11-15 2.630 64,129 -3,347 0.19% 168,629
2024-11-18 2024-11-14 2.618 67,476 +2,928 0.20% 176,623
2024-11-15 2024-11-13 2.606 64,548 -2,510 0.19% 168,187
2024-11-14 2024-11-12 2.618 67,058 -2,928 0.20% 175,529
2024-11-13 2024-11-11 2.630 69,986 +2,510 0.21% 184,030
2024-11-12 2024-11-08 2.689 67,476 -7,112 0.20% 181,462
2024-11-11 2024-11-07 2.773 74,588 +8,785 0.22% 206,829
2024-11-08 2024-11-06 2.701 65,803 -9,621 0.19% 177,750
2024-11-07 2024-11-05 2.713 75,424 +12,968 0.22% 204,640
2024-11-05 2024-11-01 2.630 62,456 -2,928 0.18% 164,230
2024-11-04 2024-10-31 2.630 65,384 +3,346 0.19% 171,929
2024-11-01 2024-10-30 2.641 62,038 -2,928 0.18% 163,872
2024-10-31 2024-10-29 2.641 64,966 +837 0.19% 171,606
2024-10-30 2024-10-28 2.701 64,129 -2,510 0.19% 173,228
2024-10-29 2024-10-25 2.713 66,639 +418 0.20% 180,804
2024-10-28 2024-10-24 2.618 66,221 -418 0.19% 173,338
2024-10-25 2024-10-23 2.689 66,639 +3,764 0.20% 179,211
2024-10-24 2024-10-22 2.809 62,875 -6,274 0.19% 176,604
2024-10-23 2024-10-21 2.618 69,149 +6,693 0.20% 181,002
2024-10-22 2024-10-18 2.474 62,456 -419 0.18% 154,525
2024-10-21 2024-10-17 2.486 62,875 -5,438 0.19% 156,313
2024-10-18 2024-10-16 2.498 68,313 -5,438 0.20% 170,649
2024-10-17 2024-10-15 2.534 73,751 +2,928 0.22% 186,878
2024-10-16 2024-10-14 2.869 70,823 +8,785 0.21% 203,161
2024-10-15 2024-10-10 2.809 62,038 -6,693 0.18% 174,253
2024-10-14 2024-10-09 2.976 68,731 +5,020 0.20% 204,553
2024-10-10 2024-10-08 2.904 63,711 +1,255 0.19% 185,044
2024-10-08 2024-10-04 3.108 62,456 -837 0.18% 194,089
2024-10-07 2024-10-03 2.940 63,293 +1,255 0.19% 186,100
2024-10-04 2024-10-02 3.167 62,038 -37,231 0.18% 196,498
2024-10-03 2024-09-30 3.167 99,269 -10,876 0.29% 314,423
2024-10-02 2024-09-27 2.988 110,145 +35,976 0.32% 329,124
2024-09-30 2024-09-26 2.809 74,169 +7,948 0.22% 208,327
2024-09-27 2024-09-25 2.773 66,221 +2,928 0.19% 183,628
2024-09-26 2024-09-24 2.510 63,293 -8,366 0.19% 158,865
2024-09-25 2024-09-23 2.606 71,659 -5,020 0.21% 186,716
2024-09-24 2024-09-20 2.630 76,679 -29,283 0.23% 201,629
2024-09-23 2024-09-19 2.952 105,962 -31,793 0.31% 312,825
2024-09-20 2024-09-17 2.534 137,755 -19,661 0.41% 349,058
2024-09-19 2024-09-16 2.558 157,416 -6,694 0.46% 402,640
2024-09-17 2024-09-13 2.582 164,110 -4,183 0.48% 423,685
2024-09-16 2024-09-12 2.749 168,293 -35,976 0.50% 462,645
2024-09-13 2024-09-11 2.665 204,269 -4,602 0.60% 544,455
2024-09-12 2024-09-10 2.725 208,871 +21,753 0.61% 569,203
2024-09-11 2024-09-09 2.701 187,118 +10,040 0.55% 505,450
2024-09-10 2024-09-05 2.713 177,078 +100,399 0.52% 480,446
2024-09-09 2024-09-04 2.677 76,679 +12,131 0.23% 205,295
2024-09-05 2024-09-03 2.641 64,548 +32,630 0.19% 170,502
2024-09-04 2024-09-02 2.546 31,918 -10,458 0.09% 81,259
2024-09-03 2024-08-30 2.725 42,376 -14,224 0.12% 115,481
2024-09-02 2024-08-29 2.570 56,600 -27,609 0.17% 145,449
2024-08-30 2024-08-28 2.522 84,209 -21,335 0.25% 212,371
2024-08-29 2024-08-27 2.546 105,544 -30,538 0.31% 268,700
2024-08-28 2024-08-26 2.486 136,082 -35,557 0.40% 338,313
2024-08-27 2024-08-23 2.737 171,639 -15,060 0.51% 469,792
2024-08-26 2024-08-22 2.570 186,699 -33,048 0.55% 479,772
2024-08-23 2024-08-21 2.582 219,747 -25,518 0.65% 567,324
2024-08-22 2024-08-20 2.689 245,265 -2,510 0.72% 659,588
2024-08-21 2024-08-19 2.630 247,775 -30,119 0.73% 651,530
2024-08-20 2024-08-16 2.928 277,894 -3,765 0.82% 813,766
2024-08-19 2024-08-15 2.809 281,659 -11,295 0.83% 791,126
2024-08-16 2024-08-14 2.809 292,954 -2,510 0.86% 822,852
2024-08-15 2024-08-13 2.665 295,464 -2,092 0.87% 787,524
2024-08-14 2024-08-12 2.701 297,556 +230,498 0.88% 803,770
2024-08-13 2024-08-09 2.928 67,058 -11,295 0.20% 196,368
2024-08-12 2024-08-08 2.916 78,353 +18,407 0.23% 228,507
2024-08-09 2024-08-07 2.845 59,946 +14,223 0.18% 170,526
2024-08-08 2024-08-06 2.761 45,723 +6,275 0.13% 126,241
2024-08-07 2024-08-05 2.869 39,448 -21,753 0.12% 113,159
2024-08-06 2024-08-02 3.287 61,201 +60,239 0.18% 201,162
2024-07-15 2024-07-11 3.645 962 +837 0.00% 3,507
2023-06-06 2023-06-02 3.149 125 -13 0.00% 394
2022-09-09 2022-09-07 7.168 138 -438 0.00% 989
2022-07-25 2022-07-21 6.733 576 -552 0.00% 3,878
2022-07-13 2022-07-11 6.299 1,128 +552 0.01% 7,105
2022-07-04 2022-06-29 8.036 576 +438 0.00% 4,629
2021-12-21 2021-12-17 8.254 138 -391 0.00% 1,139
2021-12-17 2021-12-15 8.036 529 +391 0.00% 4,251
2021-11-23 2021-11-19 9.557 138 -368 0.00% 1,319
2021-11-17 2021-11-15 8.688 506 +368 0.00% 4,396
2021-10-28 2021-10-26 11.512 138 -7,298 0.00% 1,589
2021-10-22 2021-10-20 13.466 7,436 +116 0.04% 100,136
2021-10-04 2021-09-29 15.638 7,320 +23 0.04% 114,473
2021-08-31 2021-08-27 14.987 7,297 -967 0.04% 109,358
2021-08-27 2021-08-25 15.204 8,264 +967 0.04% 125,645
2021-08-25 2021-08-23 15.421 7,297 -438 0.04% 112,528
2021-08-16 2021-08-12 14.770 7,735 +438 0.04% 114,242
2021-08-12 2021-08-10 13.032 7,297 -921 0.04% 95,094
2021-07-27 2021-07-23 13.466 8,218 +1,818 0.04% 110,666
2021-07-26 2021-07-22 13.901 6,400 +5,479 0.03% 88,965
2021-07-22 2021-07-20 13.032 921 +921 0.00% 12,002
2021-07-21 2021-07-19 12.815 0 -23
2021-07-08 2021-07-06 9.557 23 -299 0.00% 220
2021-07-05 2021-06-30 11.077 322 +299 0.00% 3,567
2021-06-24 2021-06-22 11.512 23 +23 0.00% 265
2021-06-10 2021-06-08 7.819 0 -1,957
2021-06-09 2021-06-07 7.819 1,957 +1,957 0.01% 15,302
2021-03-08 2021-03-04 11.946 0 -2,509
2021-03-05 2021-03-03 14.118 2,509 +1,841 0.01% 35,422
2021-03-03 2021-03-01 9.774 668 -92 0.00% 6,529
2021-03-02 2021-02-26 10.426 760 +92 0.00% 7,923
2021-02-22 2021-02-18 10.426 668 +668 0.00% 6,964
2021-02-04 2021-02-02 5.647 0 -645
2021-02-03 2021-02-01 6.299 645 +645 0.00% 4,063
2021-01-29 2021-01-27 6.299 0 -921
2021-01-28 2021-01-26 6.299 921 +921 0.00% 5,801
2021-01-04 2020-12-29 5.430 0 -161
2020-12-14 2020-12-10 11.946 161 +161 0.00% 1,923
2020-10-05 2020-09-29 18.679 0 -69
2020-09-29 2020-09-25 19.548 69 +69 0.00% 1,349
2020-09-25 2020-09-23 28.236 0 -253
2020-09-24 2020-09-22 36.489 253 -2,740 0.00% 9,232
2020-09-23 2020-09-21 38.444 2,993 +69 0.01% 115,064
2020-09-22 2020-09-18 38.227 2,924 -1,933 0.01% 111,776
2020-09-21 2020-09-17 36.924 4,857 +552 0.02% 179,339
2020-09-18 2020-09-16 35.621 4,305 +276 0.02% 153,347
2020-09-17 2020-09-15 34.317 4,029 +4,029 0.02% 138,265
2020-06-04 2020-06-02 41.268 0 -7,159
2020-06-02 2020-05-29 43.874 7,159 +1,841 0.03% 314,096
2020-06-01 2020-05-28 44.743 5,318 +5,318 0.03% 237,943
2020-05-21 2020-05-19 46.698 0 -921
2020-05-19 2020-05-15 49.087 921 +461 0.00% 45,209
2020-05-15 2020-05-13 47.349 460 +92 0.00% 21,781
2020-05-14 2020-05-12 47.132 368 -92 0.00% 17,345
2020-05-12 2020-05-08 46.698 460 +460 0.00% 21,481
2015-06-16 2015-06-12 178.626 0

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