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 0.255 12,800,500 +0 5.05% 3,264,128
2025-10-13 2025-10-09 0.250 12,800,500 +0 5.05% 3,200,125
2025-10-10 2025-10-08 0.231 12,800,500 +400,000 5.05% 2,956,916
2025-10-09 2025-10-06 0.250 12,400,500 +80,000 4.89% 3,100,125
2025-10-08 2025-10-03 0.275 12,320,500 +35,000 4.86% 3,388,138
2025-10-06 2025-10-02 0.280 12,285,500 +5,000 4.85% 3,439,940
2025-10-03 2025-09-30 0.270 12,280,500 +80,000 4.85% 3,315,735
2025-10-02 2025-09-29 0.265 12,200,500 -10,000 4.81% 3,233,132
2025-09-26 2025-09-24 0.280 12,210,500 +20,000 4.82% 3,418,940
2025-09-16 2025-09-12 0.305 12,190,500 +5,000 4.81% 3,718,102
2025-09-08 2025-09-04 0.285 12,185,500 +245,000 4.81% 3,472,867
2025-09-04 2025-09-02 0.285 11,940,500 +100,000 4.71% 3,403,042
2025-09-02 2025-08-29 0.285 11,840,500 +5,000 4.67% 3,374,542
2025-09-01 2025-08-28 0.285 11,835,500 +5,000 4.67% 3,373,117
2025-08-29 2025-08-27 0.275 11,830,500 +5,895,000 4.67% 3,253,388
2025-08-27 2025-08-25 0.285 5,935,500 +480,000 2.34% 1,691,617
2025-08-21 2025-08-19 0.270 5,455,500 -145,000 2.37% 1,472,985
2025-08-20 2025-08-18 0.275 5,600,500 +555,000 2.43% 1,540,138
2025-08-19 2025-08-15 0.239 5,045,500 +35,000 2.19% 1,205,874
2025-08-18 2025-08-14 0.240 5,010,500 +50,000 2.17% 1,202,520
2025-08-15 2025-08-13 0.238 4,960,500 +3,990,000 2.15% 1,180,599
2025-08-13 2025-08-11 0.250 970,500 +140,000 0.42% 242,625
2025-08-08 2025-08-06 0.248 830,500 +5,000 0.36% 205,964
2025-08-07 2025-08-05 0.246 825,500 +25,000 0.36% 203,073
2025-08-06 2025-08-04 0.247 800,500 +45,000 0.35% 197,724
2025-08-05 2025-08-01 0.255 755,500 +5,000 0.33% 192,652
2025-08-04 2025-07-31 0.250 750,500 +5,000 0.33% 187,625
2025-07-15 2025-07-11 0.227 745,500 -150,000 0.32% 169,228
2025-07-14 2025-07-10 0.224 895,500 +150,000 0.39% 200,592
2025-06-09 2025-06-05 0.255 745,500 -10,000 0.32% 190,102
2025-06-03 2025-05-30 0.270 755,500 +40,000 0.33% 203,985
2025-05-14 2025-05-12 0.255 715,500 -10,000 0.31% 182,452
2025-05-09 2025-05-07 0.249 725,500 +10,000 0.31% 180,650
2025-05-07 2025-05-02 0.255 715,500 -335,000 0.62% 182,452
2025-05-06 2025-04-30 0.255 1,050,500 -75,000 0.91% 267,878
2025-05-02 2025-04-29 0.246 1,125,500 -40,000 0.98% 276,873
2025-04-30 2025-04-28 0.244 1,165,500 -35,000 1.01% 284,382
2025-04-29 2025-04-25 0.247 1,200,500 -25,000 1.04% 296,524
2025-04-28 2025-04-24 0.236 1,225,500 -20,000 1.06% 289,218
2025-03-17 2025-03-13 0.394 1,245,500 +233,531 1.08% 490,535
2025-02-25 2025-02-21 0.394 1,011,969 -40,625 1.08% 398,560
2025-02-20 2025-02-18 0.412 1,052,594 -12,187 1.12% 433,993
2025-02-14 2025-02-12 0.455 1,064,781 -24,375 1.14% 484,885
2025-01-16 2025-01-14 0.357 1,089,156 -32,500 1.16% 388,745
2025-01-14 2025-01-10 0.443 1,121,656 +36,562 1.20% 496,980
2025-01-13 2025-01-09 0.474 1,085,094 -93,437 1.16% 514,168
2025-01-10 2025-01-08 0.388 1,178,531 +134,062 1.26% 456,907
2024-12-10 2024-12-06 0.345 1,044,469 -8,125 1.12% 359,940
2024-12-09 2024-12-05 0.326 1,052,594 -3,895,937 1.12% 343,308
2024-11-28 2024-11-26 0.357 4,948,531 -455,000 5.29% 1,766,245
2024-11-19 2024-11-15 0.314 5,403,531 +3,855,312 5.77% 1,695,877
2024-11-11 2024-11-07 0.388 1,548,219 -162,500 1.65% 600,233
2024-10-30 2024-10-28 0.425 1,710,719 -40,625 1.83% 726,398
2024-10-25 2024-10-23 0.406 1,751,344 -4,062 1.87% 711,315
2024-10-22 2024-10-18 0.443 1,755,406 +73,125 1.88% 777,780
2024-10-18 2024-10-16 0.412 1,682,281 -4,063 1.80% 693,617
2024-10-17 2024-10-15 0.425 1,686,344 -4,062 1.80% 716,048
2024-10-10 2024-10-08 0.480 1,690,406 +4,062 1.81% 811,395
2024-10-08 2024-10-04 0.388 1,686,344 -370,500 1.80% 653,783
2024-10-02 2024-09-27 0.290 2,056,844 -174,687 2.20% 597,434
2024-07-15 2024-07-11 0.597 2,231,531 +40,625 2.38% 1,332,052
2024-07-12 2024-07-10 0.578 2,190,906 +56,875 2.34% 1,267,355
2024-07-11 2024-07-09 0.585 2,134,031 +109,687 2.28% 1,247,587
2024-07-10 2024-07-08 0.585 2,024,344 +32,500 2.16% 1,183,463
2024-07-09 2024-07-05 0.615 1,991,844 +316,875 2.13% 1,225,750
2024-07-08 2024-07-04 0.603 1,674,969 +16,250 1.79% 1,010,135
2024-06-20 2024-06-18 0.652 1,658,719 -4,062 1.77% 1,081,995
2024-06-17 2024-06-13 0.714 1,662,781 -3,432,813 1.78% 1,186,970
2024-06-11 2024-06-06 0.763 5,095,594 +125,938 5.44% 3,888,330
2024-06-06 2024-06-04 0.726 4,969,656 +4,062 5.31% 3,608,735
2024-05-22 2024-05-20 0.738 4,965,594 -21,531 5.31% 3,666,900
2024-05-21 2024-05-17 0.775 4,987,125 +12,187 5.33% 3,866,940
2024-05-20 2024-05-16 0.800 4,974,938 -105,625 5.32% 3,979,950
2024-05-17 2024-05-14 0.800 5,080,563 +69,063 5.43% 4,064,450
2024-05-14 2024-05-10 0.862 5,011,500 +995,312 5.35% 4,317,600
2024-05-10 2024-05-08 0.862 4,016,188 +77,188 4.29% 3,460,100
2024-05-09 2024-05-07 0.886 3,939,000 +117,812 4.21% 3,490,560
2024-05-08 2024-05-06 0.862 3,821,188 +77,188 4.08% 3,292,100
2024-05-06 2024-05-02 0.911 3,744,000 -12,188 4.00% 3,409,920
2024-05-03 2024-04-30 0.935 3,756,188 +52,813 4.01% 3,513,480
2024-05-02 2024-04-29 0.874 3,703,375 +251,875 3.96% 3,236,180
2024-04-30 2024-04-26 1.058 3,451,500 +1,734,687 3.69% 3,653,280
2024-04-29 2024-04-25 3.385 1,716,813 -89,375 1.83% 5,810,752
2024-04-26 2024-04-24 3.446 1,806,188 +1,209,813 1.93% 6,224,402
2024-04-25 2024-04-23 3.471 596,375 -763,750 0.64% 2,069,880
2024-04-24 2024-04-22 3.348 1,360,125 +548,437 1.45% 4,553,280
2024-04-23 2024-04-19 3.298 811,688 +18,688 0.87% 2,677,322
2024-04-22 2024-04-18 3.323 793,000 -60,938 0.85% 2,635,200
2024-04-19 2024-04-17 3.262 853,938 +337,188 0.91% 2,785,152
2024-04-18 2024-04-16 3.188 516,750 -463,125 0.55% 1,647,240
2024-04-17 2024-04-15 3.175 979,875 -44,688 1.05% 3,111,480
2024-04-16 2024-04-12 2.498 1,024,563 +15,438 1.09% 2,559,831
2024-04-15 2024-04-11 2.585 1,009,125 -215,313 1.29% 2,608,200
2024-04-12 2024-04-10 2.265 1,224,438 -20,312 1.57% 2,772,881
2024-04-11 2024-04-09 1.846 1,244,750 +40,625 1.60% 2,298,000
2024-04-10 2024-04-08 1.649 1,204,125 +97,500 1.54% 1,985,880
2024-04-09 2024-04-05 1.772 1,106,625 +77,187 1.42% 1,961,280
2024-03-26 2024-03-22 1.612 1,029,438 -8,125 1.32% 1,659,771
2024-03-22 2024-03-20 1.588 1,037,563 +4,063 1.33% 1,647,331
2024-03-21 2024-03-19 1.612 1,033,500 +69,062 1.32% 1,666,320
2024-03-20 2024-03-18 1.575 964,438 +24,375 1.24% 1,519,361
2024-03-18 2024-03-14 1.612 940,063 +12,188 1.21% 1,515,671
2024-03-15 2024-03-13 1.477 927,875 +28,437 1.19% 1,370,400
2024-03-14 2024-03-12 1.526 899,438 -4,062 1.15% 1,372,681
2024-03-13 2024-03-11 1.477 903,500 -1,413,750 1.16% 1,334,400
2024-03-12 2024-03-08 1.305 2,317,250 +4,062 2.97% 3,023,120
2024-03-11 2024-03-07 1.354 2,313,188 +4,063 2.97% 3,131,701
2024-03-08 2024-03-06 1.354 2,309,125 +20,312 2.96% 3,126,200
2024-03-06 2024-03-04 1.305 2,288,813 +4,063 2.93% 2,986,021
2024-03-04 2024-02-29 1.268 2,284,750 +8,125 2.93% 2,896,360
2024-02-23 2024-02-21 1.342 2,276,625 +4,062 2.92% 3,054,180
2024-02-21 2024-02-19 1.354 2,272,563 +8,125 2.91% 3,076,701
2024-02-08 2024-02-06 1.305 2,264,438 +8,125 2.90% 2,954,221
2024-01-22 2024-01-18 1.526 2,256,313 +601,250 2.89% 3,443,481
2024-01-17 2024-01-15 1.674 1,655,063 +4,063 2.12% 2,770,321
2024-01-16 2024-01-12 1.858 1,651,000 +60,937 2.12% 3,068,320
2024-01-15 2024-01-11 1.945 1,590,063 +28,438 2.04% 3,092,061
2024-01-12 2024-01-10 2.031 1,561,625 -319,313 2.00% 3,171,300
2024-01-11 2024-01-09 1.514 1,880,938 +48,750 2.41% 2,847,451
2024-01-10 2024-01-08 1.563 1,832,188 +571,594 2.35% 2,863,851
2024-01-09 2024-01-05 1.477 1,260,594 +4,063 1.62% 1,861,800
2024-01-08 2024-01-04 1.514 1,256,531 +85,312 1.61% 1,902,195
2024-01-05 2024-01-03 1.403 1,171,219 +52,813 1.50% 1,643,310
2024-01-04 2024-01-02 1.354 1,118,406 -85,313 1.43% 1,514,150
2024-01-03 2023-12-29 1.317 1,203,719 +150,313 1.54% 1,585,205
2024-01-02 2023-12-28 1.218 1,053,406 +81,250 1.35% 1,283,535
2023-12-29 2023-12-27 1.268 972,156 +60,937 1.25% 1,232,395
2023-12-27 2023-12-21 1.342 911,219 +8,125 1.17% 1,222,435
2023-12-22 2023-12-20 1.354 903,094 +4,063 1.16% 1,222,650
2023-12-20 2023-12-18 1.378 899,031 +60,937 1.15% 1,239,280
2023-12-19 2023-12-15 1.366 838,094 +24,375 1.07% 1,144,965
2023-12-18 2023-12-14 1.465 813,719 +8,125 1.04% 1,191,785
2023-12-15 2023-12-13 1.452 805,594 +170,625 1.03% 1,169,970
2023-12-11 2023-12-07 1.723 634,969 +4,063 0.81% 1,094,100
2023-12-08 2023-12-06 1.735 630,906 -4,063 0.81% 1,094,865
2023-12-06 2023-12-04 1.600 634,969 -406 0.81% 1,015,950
2023-12-04 2023-11-30 1.957 635,375 +34,125 0.81% 1,243,380
2023-12-01 2023-11-29 1.883 601,250 +35,750 0.77% 1,132,200
2023-11-30 2023-11-28 2.018 565,500 +19,906 0.73% 1,141,440
2023-11-29 2023-11-27 2.055 545,594 +34,938 0.70% 1,121,406
2023-11-28 2023-11-24 1.846 510,656 -9,750 0.65% 942,750
2023-11-24 2023-11-22 1.502 520,406 +406 0.67% 781,410
2023-11-23 2023-11-21 1.089 520,000 +812 0.67% 566,150
2023-11-22 2023-11-20 1.211 519,188 -267,274 0.67% 628,542
2023-11-21 2023-11-17 1.259 786,462 +1,847 0.67% 990,451
2023-11-20 2023-11-16 1.373 784,615 +4,923 0.66% 1,077,374
2023-11-17 2023-11-15 1.341 779,692 +8,615 0.66% 1,045,275
2023-11-16 2023-11-14 1.438 771,077 +2,462 0.65% 1,108,905
2023-11-15 2023-11-13 1.008 768,615 +1,230 0.65% 774,380
2023-11-14 2023-11-10 0.837 767,385 -615 0.65% 642,205
2023-11-01 2023-10-30 0.691 768,000 -271,385 0.65% 530,400
2023-10-31 2023-10-27 0.796 1,039,385 -153,846 0.88% 827,610
2023-10-26 2023-10-24 0.471 1,193,231 +280,616 1.01% 562,310
2023-10-25 2023-10-20 0.552 912,615 +25,846 0.77% 504,220
2023-10-24 2023-10-19 0.593 886,769 +88,615 0.75% 525,965
2023-10-20 2023-10-18 0.650 798,154 +11,692 0.68% 518,800
2023-10-19 2023-10-17 0.723 786,462 +262,770 0.67% 568,710
2023-10-18 2023-10-16 0.764 523,692 +481,230 0.44% 399,970
2023-10-17 2023-10-13 0.812 42,462 +32,000 0.04% 34,500
2023-10-13 2023-10-11 0.821 10,462 +1,231 0.01% 8,585
2023-10-12 2023-10-10 0.731 9,231 -615 0.01% 6,750
2023-10-10 2023-10-06 0.837 9,846 +8,615 0.01% 8,240
2023-10-06 2023-10-04 0.837 1,231 -7,384 0.00% 1,030
2023-09-29 2023-09-27 1.008 8,615 +7,384 0.01% 8,680
2023-09-28 2023-09-26 1.064 1,231 -12,307 0.00% 1,310
2023-09-27 2023-09-25 0.951 13,538 -616 0.01% 12,870
2023-09-26 2023-09-22 0.910 14,154 +8,000 0.01% 12,880
2023-09-25 2023-09-21 1.073 6,154 +4,923 0.01% 6,600
2023-09-22 2023-09-20 1.219 1,231 +616 0.00% 1,500
2023-09-21 2023-09-19 1.300 615 -89,847 0.00% 800
2023-09-19 2023-09-15 5.769 90,462 -1,554,461 0.08% 521,853
2023-09-18 2023-09-14 6.744 1,644,923 -1,778,462 1.39% 11,092,949
2023-09-15 2023-09-13 7.312 3,423,385 +616 2.90% 25,033,503
2023-09-14 2023-09-12 7.069 3,422,769 +368,615 2.90% 24,194,698
2023-09-13 2023-09-11 7.312 3,054,154 +167,385 2.58% 22,333,501
2023-09-12 2023-09-07 6.987 2,886,769 +11,077 2.44% 20,171,298
2023-09-11 2023-09-06 6.581 2,875,692 -2,462 2.43% 18,925,648
2023-09-06 2023-09-04 6.419 2,878,154 -104,615 2.44% 18,474,151
2023-09-05 2023-08-31 6.662 2,982,769 +2,726,154 2.52% 19,872,698
2023-09-04 2023-08-30 6.581 256,615 -838,770 0.22% 1,688,847
2023-08-31 2023-08-29 6.175 1,095,385 +14,154 0.93% 6,764,002
2023-08-30 2023-08-28 6.094 1,081,231 +18,462 0.92% 6,588,751
2023-08-28 2023-08-24 5.281 1,062,769 -1,846 0.90% 5,612,749
2023-08-25 2023-08-23 5.037 1,064,615 -9,847 0.90% 5,362,998
2023-08-24 2023-08-22 5.119 1,074,462 -18,461 0.91% 5,499,902
2023-08-23 2023-08-21 5.119 1,092,923 +57,231 0.92% 5,594,400
2023-08-22 2023-08-18 5.362 1,035,692 -53,539 0.88% 5,553,898
2023-08-21 2023-08-17 4.550 1,089,231 -2,135,384 0.92% 4,956,001
2023-08-18 2023-08-16 3.859 3,224,615 +265,230 2.73% 12,444,999
2023-08-17 2023-08-15 3.738 2,959,385 +27,077 2.50% 11,060,701
2023-08-16 2023-08-14 3.575 2,932,308 +1,392,000 2.48% 10,483,001
2023-08-15 2023-08-11 3.616 1,540,308 +1,016,000 1.30% 5,569,176
2023-08-14 2023-08-10 3.291 524,308 -352,615 0.44% 1,725,301
2023-08-11 2023-08-09 3.250 876,923 +646,769 0.74% 2,850,000
2023-08-08 2023-08-04 1.788 230,154 -6,154 0.19% 411,400
2023-06-20 2023-06-16 1.958 236,308 +4,923 0.20% 462,721
2022-10-11 2022-10-07 1.389 231,385 +8,616 0.20% 321,481
2022-10-05 2022-09-30 1.154 222,769 +86,154 0.19% 257,020
2022-09-30 2022-09-28 1.219 136,615 +1,230 0.12% 166,500
2022-09-28 2022-09-26 1.243 135,385 +23,385 0.11% 168,300
2022-09-19 2022-09-15 1.341 112,000 +6,154 0.09% 150,150
2022-09-15 2022-09-13 1.357 105,846 +1,231 0.09% 143,620
2022-09-09 2022-09-07 1.341 104,615 +3,692 0.09% 140,249
2022-09-07 2022-09-05 1.446 100,923 -19,692 0.09% 145,960
2022-09-01 2022-08-30 1.235 120,615 +2,461 0.10% 148,960
2022-08-29 2022-08-25 1.292 118,154 +4,308 0.10% 152,640
2022-08-26 2022-08-24 1.284 113,846 +5,538 0.10% 146,150
2022-08-25 2022-08-23 1.162 108,308 +4,923 0.09% 125,840
2022-08-24 2022-08-22 1.162 103,385 +102,770 0.09% 120,120
2022-03-22 2022-03-18 1.040 615 +615 0.00% 640
2021-08-09 2021-08-05 1.788 0 -1,846
2021-07-05 2021-06-30 1.552 1,846 +1,846 0.00% 2,865
2015-08-13 2015-08-11 8.450 0

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