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 1.720 1,900,000 +0 0.46% 3,268,000
2025-10-13 2025-10-09 1.720 1,900,000 +0 0.46% 3,268,000
2025-10-10 2025-10-08 1.760 1,900,000 +0 0.46% 3,344,000
2025-10-09 2025-10-06 1.640 1,900,000 +0 0.46% 3,116,000
2025-10-08 2025-10-03 1.640 1,900,000 +0 0.46% 3,116,000
2025-10-06 2025-10-02 1.660 1,900,000 +0 0.46% 3,154,000
2025-10-03 2025-09-30 1.640 1,900,000 +20,000 0.46% 3,116,000
2025-10-02 2025-09-29 1.630 1,880,000 +20,000 0.45% 3,064,400
2025-09-30 2025-09-26 1.640 1,860,000 +26,000 0.45% 3,050,400
2025-09-29 2025-09-25 1.640 1,834,000 +20,000 0.44% 3,007,760
2025-09-26 2025-09-24 1.610 1,814,000 +24,000 0.44% 2,920,540
2025-09-25 2025-09-23 1.630 1,790,000 +14,000 0.43% 2,917,700
2025-09-16 2025-09-12 1.500 1,776,000 +2,000 0.43% 2,664,000
2025-09-09 2025-09-05 1.610 1,774,000 +6,000 0.43% 2,856,140
2025-09-02 2025-08-29 1.600 1,768,000 +4,000 0.43% 2,828,800
2025-08-27 2025-08-25 1.700 1,764,000 +2,000 0.43% 2,998,800
2025-08-26 2025-08-22 1.780 1,762,000 +6,000 0.42% 3,136,360
2025-08-21 2025-08-19 1.720 1,756,000 +2,000 0.42% 3,020,320
2025-08-18 2025-08-14 1.680 1,754,000 +4,000 0.42% 2,946,720
2025-08-15 2025-08-13 1.800 1,750,000 +4,000 0.42% 3,150,000
2025-08-13 2025-08-11 1.650 1,746,000 +12,000 0.42% 2,880,900
2025-07-31 2025-07-29 1.480 1,734,000 -6,000 0.42% 2,566,320
2025-07-21 2025-07-17 1.540 1,740,000 +6,000 0.42% 2,679,600
2025-03-24 2025-03-20 1.470 1,734,000 +66,000 0.42% 2,548,980
2025-02-28 2025-02-26 2.050 1,668,000 +2,000 0.40% 3,419,400
2025-02-27 2025-02-25 2.130 1,666,000 +2,000 0.40% 3,548,580
2025-02-26 2025-02-24 2.180 1,664,000 +2,000 0.40% 3,627,520
2025-02-21 2025-02-19 2.320 1,662,000 +8,000 0.40% 3,855,840
2025-02-20 2025-02-18 2.390 1,654,000 +24,000 0.40% 3,953,060
2025-02-19 2025-02-17 2.500 1,630,000 +20,000 0.39% 4,075,000
2025-02-18 2025-02-14 2.500 1,610,000 +32,000 0.39% 4,025,000
2025-02-17 2025-02-13 2.570 1,578,000 +18,000 0.38% 4,055,460
2025-02-14 2025-02-12 2.540 1,560,000 +18,000 0.38% 3,962,400
2025-02-13 2025-02-11 2.600 1,542,000 +36,000 0.37% 4,009,200
2025-02-12 2025-02-10 2.740 1,506,000 +54,000 0.36% 4,126,440
2025-02-11 2025-02-07 2.690 1,452,000 +30,000 0.35% 3,905,880
2025-02-10 2025-02-06 2.690 1,422,000 +24,000 0.34% 3,825,180
2025-02-06 2025-02-04 2.760 1,398,000 +16,000 0.34% 3,858,480
2025-02-05 2025-02-03 2.870 1,382,000 +8,000 0.33% 3,966,340
2025-02-04 2025-01-28 2.900 1,374,000 +10,000 0.33% 3,984,600
2025-01-23 2025-01-21 2.640 1,364,000 -4,000 0.33% 3,600,960
2025-01-22 2025-01-20 2.690 1,368,000 -12,000 0.33% 3,679,920
2025-01-21 2025-01-17 2.710 1,380,000 -6,000 0.33% 3,739,800
2025-01-20 2025-01-16 2.690 1,386,000 -8,000 0.33% 3,728,340
2025-01-17 2025-01-15 2.780 1,394,000 -8,000 0.34% 3,875,320
2025-01-16 2025-01-14 2.840 1,402,000 -6,000 0.34% 3,981,680
2025-01-15 2025-01-13 2.820 1,408,000 -18,000 0.34% 3,970,560
2025-01-14 2025-01-10 2.830 1,426,000 -8,000 0.34% 4,035,580
2025-01-13 2025-01-09 2.780 1,434,000 -6,000 0.35% 3,986,520
2025-01-10 2025-01-08 2.830 1,440,000 -12,000 0.35% 4,075,200
2025-01-09 2025-01-07 2.800 1,452,000 -70,000 0.35% 4,065,600
2025-01-08 2025-01-06 2.890 1,522,000 -10,000 0.37% 4,398,580
2025-01-07 2025-01-03 2.880 1,532,000 -10,000 0.37% 4,412,160
2025-01-03 2024-12-31 2.900 1,542,000 +6,000 0.37% 4,471,800
2025-01-02 2024-12-27 2.860 1,536,000 -90,000 0.37% 4,392,960
2024-12-23 2024-12-19 2.890 1,626,000 -2,000 0.39% 4,699,140
2024-12-10 2024-12-06 2.920 1,628,000 -6,000 0.39% 4,753,760
2024-12-09 2024-12-05 2.900 1,634,000 -2,000 0.39% 4,738,600
2024-12-06 2024-12-04 2.920 1,636,000 -4,000 0.39% 4,777,120
2024-12-05 2024-12-03 2.950 1,640,000 -10,000 0.40% 4,838,000
2024-12-04 2024-12-02 2.960 1,650,000 -20,000 0.40% 4,884,000
2024-12-03 2024-11-29 2.950 1,670,000 -10,000 0.40% 4,926,500
2024-12-02 2024-11-28 2.900 1,680,000 -14,000 0.40% 4,872,000
2024-11-29 2024-11-27 2.890 1,694,000 -4,000 0.41% 4,895,660
2024-11-28 2024-11-26 2.930 1,698,000 -6,000 0.41% 4,975,140
2024-11-27 2024-11-25 2.930 1,704,000 -16,000 0.41% 4,992,720
2024-10-28 2024-10-24 3.090 1,720,000 +10,000 0.41% 5,314,800
2024-10-25 2024-10-23 3.090 1,710,000 +4,000 0.41% 5,283,900
2024-10-24 2024-10-22 3.090 1,706,000 +36,000 0.41% 5,271,540
2024-10-23 2024-10-21 3.000 1,670,000 +92,000 0.40% 5,010,000
2024-10-16 2024-10-14 2.940 1,578,000 +22,000 0.38% 4,639,320
2024-10-15 2024-10-10 2.880 1,556,000 -10,000 0.37% 4,481,280
2024-09-30 2024-09-26 3.030 1,566,000 -2,000 0.38% 4,744,980
2024-09-24 2024-09-20 3.090 1,568,000 +2,000 0.38% 4,845,120
2024-09-13 2024-09-11 3.140 1,566,000 -26,000 0.38% 4,917,240
2024-09-09 2024-09-04 3.220 1,592,000 -2,000 0.38% 5,126,240
2024-09-03 2024-08-30 3.350 1,594,000 -10,000 0.38% 5,339,900
2024-09-02 2024-08-29 3.290 1,604,000 -4,000 0.39% 5,277,160
2024-08-30 2024-08-28 3.310 1,608,000 -12,000 0.39% 5,322,480
2024-08-29 2024-08-27 3.160 1,620,000 -68,000 0.39% 5,119,200
2024-08-27 2024-08-23 3.060 1,688,000 +10,000 0.41% 5,165,280
2024-08-21 2024-08-19 2.790 1,678,000 +30,000 0.40% 4,681,620
2024-08-13 2024-08-09 2.860 1,648,000 +56,000 0.40% 4,713,280
2024-08-06 2024-08-02 2.780 1,592,000 +114,000 0.38% 4,425,760
2024-08-02 2024-07-31 2.730 1,478,000 +38,000 0.36% 4,034,940
2024-07-31 2024-07-29 2.730 1,440,000 -26,000 0.35% 3,931,200
2024-07-30 2024-07-26 2.640 1,466,000 -340,000 0.35% 3,870,240
2024-07-29 2024-07-25 2.530 1,806,000 -146,000 0.44% 4,569,180
2024-07-24 2024-07-22 2.610 1,952,000 +34,000 0.47% 5,094,720
2024-07-23 2024-07-19 2.410 1,918,000 +18,000 0.46% 4,622,380
2024-07-22 2024-07-18 2.420 1,900,000 +40,000 0.46% 4,598,000
2024-07-19 2024-07-17 2.350 1,860,000 -24,000 0.45% 4,371,000
2024-07-17 2024-07-15 2.290 1,884,000 +30,000 0.45% 4,314,360
2024-07-11 2024-07-09 2.290 1,854,000 +68,000 0.45% 4,245,660
2024-07-10 2024-07-08 2.240 1,786,000 +92,000 0.43% 4,000,640
2024-07-09 2024-07-05 2.250 1,694,000 +40,000 0.41% 3,811,500
2024-07-08 2024-07-04 2.230 1,654,000 +80,000 0.40% 3,688,420
2024-07-02 2024-06-27 2.240 1,574,000 +142,000 0.38% 3,525,760
2024-06-28 2024-06-26 2.250 1,432,000 +48,000 0.35% 3,222,000
2024-06-14 2024-06-12 2.310 1,384,000 -30,000 0.33% 3,197,040
2024-06-06 2024-06-04 2.370 1,414,000 -58,000 0.34% 3,351,180
2024-06-03 2024-05-30 2.360 1,472,000 -150,000 0.35% 3,473,920
2024-05-30 2024-05-28 2.430 1,622,000 -70,000 0.39% 3,941,460
2024-05-29 2024-05-27 2.730 1,692,000 -64,000 0.41% 4,619,160
2024-05-27 2024-05-23 2.700 1,756,000 -40,000 0.42% 4,741,200
2024-05-23 2024-05-21 2.570 1,796,000 -90,000 0.43% 4,615,720
2024-05-22 2024-05-20 2.480 1,886,000 -90,000 0.45% 4,677,280
2024-05-20 2024-05-16 2.400 1,976,000 +38,000 0.48% 4,742,400
2024-05-16 2024-05-13 2.420 1,938,000 +118,000 0.47% 4,689,960
2024-05-14 2024-05-10 2.380 1,820,000 +50,000 0.44% 4,331,600
2024-05-13 2024-05-09 2.390 1,770,000 +30,000 0.43% 4,230,300
2024-05-10 2024-05-08 2.360 1,740,000 +50,000 0.42% 4,106,400
2024-05-09 2024-05-07 2.300 1,690,000 +50,000 0.41% 3,887,000
2024-05-08 2024-05-06 2.270 1,640,000 +56,000 0.40% 3,722,800
2024-05-03 2024-04-30 2.280 1,584,000 +20,000 0.38% 3,611,520
2024-05-02 2024-04-29 2.230 1,564,000 +10,000 0.38% 3,487,720
2024-04-29 2024-04-25 2.280 1,554,000 +42,000 0.37% 3,543,120
2024-04-26 2024-04-24 2.230 1,512,000 +10,000 0.36% 3,371,760
2024-04-08 2024-04-03 2.330 1,502,000 -40,000 0.36% 3,499,660
2024-04-05 2024-04-02 2.340 1,542,000 -70,000 0.37% 3,608,280
2024-04-03 2024-03-28 2.530 1,612,000 -38,000 0.39% 4,078,360
2024-04-02 2024-03-27 2.610 1,650,000 +70,000 0.40% 4,306,500
2024-03-28 2024-03-26 2.570 1,580,000 +20,000 0.38% 4,060,600
2024-03-27 2024-03-25 2.600 1,560,000 +30,000 0.38% 4,056,000
2024-03-26 2024-03-22 2.440 1,530,000 +50,000 0.37% 3,733,200
2024-03-25 2024-03-21 2.420 1,480,000 +34,000 0.36% 3,581,600
2024-03-22 2024-03-20 2.330 1,446,000 +80,000 0.35% 3,369,180
2024-03-21 2024-03-19 2.280 1,366,000 +120,000 0.33% 3,114,480
2024-03-18 2024-03-14 2.230 1,246,000 +214,000 0.30% 2,778,580
2024-03-12 2024-03-08 2.330 1,032,000 -126,000 0.25% 2,404,560
2024-03-11 2024-03-07 2.400 1,158,000 -60,000 0.28% 2,779,200
2024-03-08 2024-03-06 2.410 1,218,000 -30,000 0.29% 2,935,380
2024-03-07 2024-03-05 2.410 1,248,000 -14,000 0.30% 3,007,680
2024-03-06 2024-03-04 2.470 1,262,000 -14,000 0.30% 3,117,140
2024-03-04 2024-02-29 2.610 1,276,000 -36,000 0.31% 3,330,360
2024-03-01 2024-02-28 2.530 1,312,000 -68,000 0.32% 3,319,360
2024-02-29 2024-02-27 2.510 1,380,000 -20,000 0.33% 3,463,800
2024-02-28 2024-02-26 2.550 1,400,000 -146,000 0.34% 3,570,000
2024-02-27 2024-02-23 2.530 1,546,000 -18,000 0.37% 3,911,380
2024-02-20 2024-02-16 2.910 1,564,000 -20,000 0.38% 4,551,240
2024-02-19 2024-02-15 2.830 1,584,000 -32,000 0.38% 4,482,720
2024-02-16 2024-02-14 2.790 1,616,000 -44,000 0.39% 4,508,640
2024-02-05 2024-02-01 2.440 1,660,000 +34,000 0.40% 4,050,400
2024-01-19 2024-01-17 2.160 1,626,000 -20,000 0.39% 3,512,160
2024-01-15 2024-01-11 2.140 1,646,000 -20,000 0.40% 3,522,440
2024-01-11 2024-01-09 2.180 1,666,000 -20,000 0.40% 3,631,880
2024-01-04 2024-01-02 2.220 1,686,000 -20,000 0.41% 3,742,920
2023-12-21 2023-12-19 2.270 1,706,000 +70,000 0.41% 3,872,620
2023-12-20 2023-12-18 2.290 1,636,000 +14,000 0.39% 3,746,440
2023-12-19 2023-12-15 2.330 1,622,000 +64,000 0.39% 3,779,260
2023-12-15 2023-12-13 2.260 1,558,000 +10,000 0.38% 3,521,080
2023-12-14 2023-12-12 2.290 1,548,000 -70,000 0.37% 3,544,920
2023-12-13 2023-12-11 2.370 1,618,000 -100,000 0.39% 3,834,660
2023-12-04 2023-11-30 2.300 1,718,000 +36,000 0.41% 3,951,400
2023-12-01 2023-11-29 2.320 1,682,000 +38,000 0.41% 3,902,240
2023-11-28 2023-11-24 2.300 1,644,000 +40,000 0.40% 3,781,200
2023-11-24 2023-11-22 2.340 1,604,000 +4,000 0.39% 3,753,360
2023-11-23 2023-11-21 2.340 1,600,000 +174,000 0.39% 3,744,000
2023-11-22 2023-11-20 2.280 1,426,000 +144,000 0.34% 3,251,280
2023-11-21 2023-11-17 2.280 1,282,000 +186,000 0.31% 2,922,960
2023-11-20 2023-11-16 2.310 1,096,000 +140,000 0.26% 2,531,760
2023-11-17 2023-11-15 2.340 956,000 +60,000 0.23% 2,237,040
2023-11-16 2023-11-14 2.330 896,000 +108,000 0.22% 2,087,680
2023-11-15 2023-11-13 2.280 788,000 +84,000 0.19% 1,796,640
2023-11-14 2023-11-10 2.230 704,000 +108,000 0.17% 1,569,920
2023-11-10 2023-11-08 2.330 596,000 +80,000 0.14% 1,388,680
2023-09-22 2023-09-20 2.570 516,000 -2,000 0.12% 1,326,120
2023-08-31 2023-08-29 1.910 518,000 +72,000 0.12% 989,380
2023-08-29 2023-08-25 1.970 446,000 +130,000 0.11% 878,620
2023-08-15 2023-08-11 2.240 316,000 +12,000 0.08% 707,840
2023-08-14 2023-08-10 2.230 304,000 +12,000 0.07% 677,920
2023-08-11 2023-08-09 2.140 292,000 +92,000 0.07% 624,880
2023-08-10 2023-08-08 2.070 200,000 +34,000 0.05% 414,000
2023-08-09 2023-08-07 2.030 166,000 +64,000 0.04% 336,980
2023-08-08 2023-08-04 2.020 102,000 +60,000 0.02% 206,040
2023-08-07 2023-08-03 2.020 42,000 +8,000 0.01% 84,840
2023-08-04 2023-08-02 2.000 34,000 +30,000 0.01% 68,000
2022-06-27 2022-06-23 0.800 4,000 -4,000 0.00% 3,200
2022-06-23 2022-06-21 0.820 8,000 -2,000 0.00% 6,560
2022-06-17 2022-06-15 0.870 10,000 +6,000 0.00% 8,700
2022-06-13 2022-06-09 0.830 4,000 -6,000 0.00% 3,320
2022-06-10 2022-06-08 0.810 10,000 +6,000 0.00% 8,100
2022-06-01 2022-05-30 0.750 4,000 -18,000 0.00% 3,000
2022-05-31 2022-05-27 0.680 22,000 +14,000 0.01% 14,960
2022-05-30 2022-05-26 0.660 8,000 -28,000 0.00% 5,280
2022-05-10 2022-05-05 0.610 36,000 +4,000 0.01% 21,960
2022-05-06 2022-05-04 0.680 32,000 +8,000 0.01% 21,760
2022-05-05 2022-05-03 0.900 24,000 +20,000 0.01% 21,600
2022-05-04 2022-04-29 1.020 4,000 -1,432,000 0.00% 4,080
2022-05-03 2022-04-28 1.140 1,436,000 +1,432,000 0.35% 1,637,040
2022-04-06 2022-04-01 0.820 4,000 +4,000 0.00% 3,280
2022-04-04 2022-03-31 0.840 0 -6,000
2022-03-23 2022-03-21 0.820 6,000 +6,000 0.00% 4,920
2021-11-30 2021-11-26 0.660 0 -14,000
2021-11-25 2021-11-23 0.580 14,000 -2,000 0.00% 8,120
2021-11-18 2021-11-16 0.560 16,000 -12,000 0.00% 8,960
2021-11-09 2021-11-05 0.550 28,000 +12,000 0.01% 15,400
2021-11-04 2021-11-02 0.560 16,000 -2,000 0.00% 8,960
2021-11-02 2021-10-29 0.540 18,000 -4,000 0.00% 9,720
2021-10-29 2021-10-27 0.550 22,000 +2,000 0.01% 12,100
2021-10-28 2021-10-26 0.600 20,000 +6,000 0.00% 12,000
2021-10-27 2021-10-25 0.610 14,000 -16,000 0.00% 8,540
2021-02-22 2021-02-18 0.510 30,000 -40,000 0.01% 15,300
2021-02-18 2021-02-16 0.520 70,000 +40,000 0.02% 36,400
2021-02-01 2021-01-28 0.490 30,000 +16,000 0.01% 14,700
2021-01-28 2021-01-26 0.540 14,000 +14,000 0.00% 7,560
2020-08-10 2020-08-06 0.425 0 -18,000
2020-07-30 2020-07-28 0.370 18,000 -10,000 0.00% 6,660
2020-07-29 2020-07-27 0.375 28,000 +18,000 0.01% 10,500
2020-07-23 2020-07-21 0.400 10,000 +10,000 0.00% 4,000
2020-07-10 2020-07-08 0.495 0 -2,000
2020-07-09 2020-07-07 0.460 2,000 -92,000 0.00% 920
2020-07-08 2020-07-06 0.430 94,000 +22,000 0.02% 40,420
2020-07-07 2020-07-03 0.455 72,000 -2,000 0.02% 32,760
2020-07-06 2020-07-02 0.550 74,000 +70,000 0.02% 40,700
2020-07-03 2020-06-30 0.510 4,000 +4,000 0.00% 2,040
2020-01-22 2020-01-20 0.600 0 -10,000
2019-12-17 2019-12-13 0.485 10,000 +2,000 0.00% 4,850
2019-12-02 2019-11-28 0.580 8,000 -2,000 0.00% 4,640
2019-11-22 2019-11-20 0.590 10,000 +2,000 0.00% 5,900
2019-11-21 2019-11-19 0.600 8,000 +2,000 0.00% 4,800
2019-11-18 2019-11-14 0.610 6,000 +2,000 0.00% 3,660
2019-11-13 2019-11-11 0.590 4,000 +2,000 0.00% 2,360
2019-11-07 2019-11-05 0.710 2,000 +2,000 0.00% 1,420
2019-10-29 2019-10-25 0.670 0 -4,000
2019-10-28 2019-10-24 0.610 4,000 -2,228,000 0.00% 2,440
2019-10-25 2019-10-23 1.200 2,232,000 +1,058,000 0.54% 2,678,400
2019-10-24 2019-10-22 1.210 1,174,000 +226,000 0.28% 1,420,540
2019-10-22 2019-10-18 1.170 948,000 +948,000 0.23% 1,109,160
2016-01-11 2016-01-07 1.310 0

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