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 0.206 6,246,500 +0 5.51% 1,286,779
2025-10-13 2025-10-09 0.207 6,246,500 +0 5.51% 1,293,026
2025-10-10 2025-10-08 0.208 6,246,500 +0 5.51% 1,299,272
2025-10-09 2025-10-06 0.212 6,246,500 +0 5.51% 1,324,258
2025-10-08 2025-10-03 0.248 6,246,500 +0 5.51% 1,549,132
2025-10-06 2025-10-02 0.215 6,246,500 +0 5.51% 1,342,998
2025-10-03 2025-09-30 0.215 6,246,500 +0 5.51% 1,342,998
2025-10-02 2025-09-29 0.216 6,246,500 +0 5.51% 1,349,244
2025-09-30 2025-09-26 0.203 6,246,500 +0 5.51% 1,268,040
2025-09-29 2025-09-25 0.203 6,246,500 +0 5.51% 1,268,040
2025-09-26 2025-09-24 0.205 6,246,500 +0 5.51% 1,280,532
2025-09-25 2025-09-23 0.207 6,246,500 +0 5.51% 1,293,026
2025-09-24 2025-09-22 0.227 6,246,500 +0 5.51% 1,417,956
2025-09-23 2025-09-19 0.206 6,246,500 +0 5.51% 1,286,779
2025-09-22 2025-09-18 0.207 6,246,500 +0 5.51% 1,293,026
2025-09-19 2025-09-17 0.228 6,246,500 +0 5.51% 1,424,202
2025-09-18 2025-09-16 0.210 6,246,500 +0 5.51% 1,311,765
2025-09-17 2025-09-15 0.210 6,246,500 +0 5.51% 1,311,765
2025-09-16 2025-09-12 0.223 6,246,500 +0 5.51% 1,392,970
2025-09-15 2025-09-11 0.209 6,246,500 +0 5.51% 1,305,518
2025-09-12 2025-09-10 0.209 6,246,500 +0 5.51% 1,305,518
2025-09-11 2025-09-09 0.219 6,246,500 +0 5.51% 1,367,984
2025-09-10 2025-09-08 0.228 6,246,500 +0 5.51% 1,424,202
2025-09-09 2025-09-05 0.246 6,246,500 +0 5.51% 1,536,639
2025-09-08 2025-09-04 0.240 6,246,500 +0 5.51% 1,499,160
2025-09-05 2025-09-03 0.249 6,246,500 +0 5.51% 1,555,378
2025-09-04 2025-09-02 0.249 6,246,500 +0 5.51% 1,555,378
2025-09-03 2025-09-01 0.196 6,246,500 +10,000 5.51% 1,224,314
2025-08-28 2025-08-26 0.238 6,236,500 +10,000 5.50% 1,484,287
2025-08-27 2025-08-25 0.239 6,226,500 +10,000 5.49% 1,488,134
2025-08-21 2025-08-19 0.265 6,216,500 +40,000 5.48% 1,647,372
2025-08-19 2025-08-15 0.270 6,176,500 -10,000 5.45% 1,667,655
2025-08-15 2025-08-13 0.275 6,186,500 +20,000 5.45% 1,701,288
2025-07-30 2025-07-28 0.285 6,166,500 -40,000 5.44% 1,757,452
2025-07-23 2025-07-21 0.305 6,206,500 -10,000 5.47% 1,892,982
2025-07-21 2025-07-17 0.295 6,216,500 -10,000 5.48% 1,833,868
2025-07-10 2025-07-08 0.290 6,226,500 -50,000 5.49% 1,805,685
2025-07-09 2025-07-07 0.295 6,276,500 +100,000 5.53% 1,851,568
2025-07-02 2025-06-27 0.300 6,176,500 +150,000 5.45% 1,852,950
2025-06-23 2025-06-19 0.275 6,026,500 +20,000 5.31% 1,657,288
2025-06-18 2025-06-16 0.280 6,006,500 -150,000 5.30% 1,681,820
2025-06-16 2025-06-12 0.295 6,156,500 +150,000 5.43% 1,816,168
2025-06-10 2025-06-06 0.310 6,006,500 +160,000 5.30% 1,862,015
2025-06-09 2025-06-05 0.310 5,846,500 -20,000 5.15% 1,812,415
2025-06-06 2025-06-04 0.290 5,866,500 +20,000 5.17% 1,701,285
2025-06-04 2025-06-02 0.325 5,846,500 +100,000 5.15% 1,900,112
2025-06-03 2025-05-30 0.232 5,746,500 +100,000 5.07% 1,333,188
2025-06-02 2025-05-29 0.201 5,646,500 +100,000 4.98% 1,134,946
2025-05-30 2025-05-28 0.183 5,546,500 +50,000 4.89% 1,015,010
2024-08-28 2024-08-26 0.200 5,496,500 +42,750 4.85% 1,099,300
2024-08-13 2024-08-09 0.220 5,453,750 +1,500 4.81% 1,199,825
2024-08-07 2024-08-05 0.220 5,452,250 -16,000 4.81% 1,199,495
2024-06-13 2024-06-11 0.320 5,468,250 +1,500 5.76% 1,749,840
2024-06-04 2024-05-31 0.340 5,466,750 -258,750 5.76% 1,858,695
2024-06-03 2024-05-30 0.340 5,725,500 -50,000 6.03% 1,946,670
2024-05-31 2024-05-29 0.360 5,775,500 -419,500 6.08% 2,079,180
2024-05-28 2024-05-24 0.380 6,195,000 +6,000 6.53% 2,354,100
2024-05-24 2024-05-22 0.380 6,189,000 +36,500 6.52% 2,351,820
2024-05-23 2024-05-21 0.380 6,152,500 -73,750 6.48% 2,337,950
2024-05-21 2024-05-17 0.400 6,226,250 -76,250 6.56% 2,490,500
2024-05-20 2024-05-16 0.400 6,302,500 -20,000 6.64% 2,521,000
2024-05-16 2024-05-13 0.400 6,322,500 -100,250 6.66% 2,529,000
2024-05-02 2024-04-29 0.400 6,422,750 +1,000 6.77% 2,569,100
2024-04-26 2024-04-24 0.420 6,421,750 -15,000 6.77% 2,697,135
2024-04-24 2024-04-22 0.380 6,436,750 +15,000 6.78% 2,445,965
2024-04-23 2024-04-19 0.400 6,421,750 +100,000 6.77% 2,568,700
2024-04-16 2024-04-12 0.440 6,321,750 +6,750 6.66% 2,781,570
2024-04-15 2024-04-11 0.540 6,315,000 -55,250 6.65% 3,410,100
2024-04-12 2024-04-10 0.400 6,370,250 -15,750 6.71% 2,548,100
2024-04-11 2024-04-09 0.440 6,386,000 +5,750 6.73% 2,809,840
2024-04-08 2024-04-03 0.440 6,380,250 -1,500 6.72% 2,807,310
2024-04-05 2024-04-02 0.440 6,381,750 -1,250 6.72% 2,807,970
2024-04-02 2024-03-27 0.380 6,383,000 +1,500 6.72% 2,425,540
2024-03-28 2024-03-26 0.380 6,381,500 +12,500 6.72% 2,424,970
2024-03-27 2024-03-25 0.420 6,369,000 +10,000 6.71% 2,674,980
2024-03-25 2024-03-21 0.480 6,359,000 +55,000 6.70% 3,052,320
2024-03-11 2024-03-07 0.380 6,304,000 -5,000 6.64% 2,395,520
2024-03-07 2024-03-05 0.320 6,309,000 +5,000 6.65% 2,018,880
2024-02-21 2024-02-19 0.500 6,304,000 +728,250 6.64% 3,152,000
2024-01-18 2024-01-16 0.340 5,575,750 +4,750 5.87% 1,895,755
2024-01-08 2024-01-04 0.340 5,571,000 -47,500 5.87% 1,894,140
2024-01-05 2024-01-03 0.360 5,618,500 -250 5.92% 2,022,660
2023-12-15 2023-12-13 0.380 5,618,750 +25,000 5.92% 2,135,125
2023-12-13 2023-12-11 0.440 5,593,750 -500 5.89% 2,461,250
2023-12-11 2023-12-07 0.420 5,594,250 +11,000 5.89% 2,349,585
2023-12-07 2023-12-05 0.520 5,583,250 +12,250 5.88% 2,903,290
2023-11-22 2023-11-20 0.600 5,571,000 +2,500 5.87% 3,342,600
2023-11-15 2023-11-13 0.700 5,568,500 +2,500 5.87% 3,897,950
2023-11-07 2023-11-03 0.660 5,566,000 +26,500 5.86% 3,673,560
2023-11-06 2023-11-02 0.740 5,539,500 +2,250 5.84% 4,099,230
2023-10-31 2023-10-27 0.820 5,537,250 -500 5.83% 4,540,545
2023-10-30 2023-10-26 0.800 5,537,750 -6,500 5.83% 4,430,200
2023-10-25 2023-10-20 1.380 5,544,250 +4,500 5.84% 7,651,065
2023-10-24 2023-10-19 1.560 5,539,750 -424,750 5.84% 8,642,010
2023-10-20 2023-10-18 1.320 5,964,500 +2,000 6.28% 7,873,140
2023-10-18 2023-10-16 1.100 5,962,500 -500 6.28% 6,558,750
2023-10-17 2023-10-13 0.940 5,963,000 -1,250 6.28% 5,605,220
2023-10-10 2023-10-06 0.660 5,964,250 -15,250 6.28% 3,936,405
2023-09-28 2023-09-26 0.800 5,979,500 -250 6.30% 4,783,600
2023-09-27 2023-09-25 0.640 5,979,750 +112,000 6.30% 3,827,040
2023-09-26 2023-09-22 0.760 5,867,750 +500 6.18% 4,459,490
2023-09-25 2023-09-21 1.000 5,867,250 +33,500 6.18% 5,867,250
2023-09-22 2023-09-20 0.980 5,833,750 +22,500 6.15% 5,717,075
2023-09-21 2023-09-19 1.060 5,811,250 +23,500 6.12% 6,159,925
2023-09-20 2023-09-18 1.280 5,787,750 -355,750 6.10% 7,408,320
2023-09-19 2023-09-15 2.200 6,143,500 +250 6.47% 13,515,700
2023-09-18 2023-09-14 2.180 6,143,250 -7,000 6.47% 13,392,285
2023-09-15 2023-09-13 2.200 6,150,250 +16,000 6.48% 13,530,550
2023-09-14 2023-09-12 2.280 6,134,250 +500 6.46% 13,986,090
2023-09-13 2023-09-11 2.600 6,133,750 +8,000 6.46% 15,947,750
2023-09-12 2023-09-07 2.700 6,125,750 -19,750 6.45% 16,539,525
2023-09-06 2023-09-04 2.560 6,145,500 +142,500 6.47% 15,732,480
2023-09-05 2023-08-31 2.780 6,003,000 +114,250 6.32% 16,688,340
2023-09-04 2023-08-30 2.880 5,888,750 +72,000 6.20% 16,959,600
2023-08-31 2023-08-29 2.780 5,816,750 +127,250 6.13% 16,170,565
2023-08-30 2023-08-28 3.060 5,689,500 +151,750 5.99% 17,409,870
2023-08-29 2023-08-25 2.900 5,537,750 -44,750 5.83% 16,059,475
2023-08-28 2023-08-24 2.820 5,582,500 +142,250 5.88% 15,742,650
2023-08-25 2023-08-23 2.640 5,440,250 -149,750 5.73% 14,362,260
2023-08-24 2023-08-22 3.020 5,590,000 -78,750 5.89% 16,881,800
2023-08-23 2023-08-21 3.160 5,668,750 -279,000 5.97% 17,913,250
2023-08-22 2023-08-18 3.340 5,947,750 +216,000 6.27% 19,865,485
2023-08-21 2023-08-17 3.440 5,731,750 +347,250 6.04% 19,717,220
2023-08-18 2023-08-16 3.420 5,384,500 +429,500 5.67% 18,414,990
2023-08-17 2023-08-15 3.640 4,955,000 +418,000 5.22% 18,036,200
2023-08-16 2023-08-14 3.480 4,537,000 +25,000 4.78% 15,788,760
2023-08-15 2023-08-11 4.020 4,512,000 +261,500 4.75% 18,138,240
2023-08-14 2023-08-10 3.600 4,250,500 +7,000 4.48% 15,301,800
2023-08-11 2023-08-09 3.980 4,243,500 +21,500 4.47% 16,889,130
2023-08-10 2023-08-08 4.240 4,222,000 +64,250 4.45% 17,901,280
2023-08-09 2023-08-07 4.200 4,157,750 +2,500 4.38% 17,462,550
2023-08-08 2023-08-04 4.240 4,155,250 -41,750 4.38% 17,618,260
2023-07-14 2023-07-12 3.520 4,197,000 -52,250 4.42% 14,773,440
2023-07-13 2023-07-11 2.800 4,249,250 +48,250 4.48% 11,897,900
2023-07-12 2023-07-10 2.900 4,201,000 +460,250 4.43% 12,182,900
2023-07-11 2023-07-07 4.060 3,740,750 +498,250 3.94% 15,187,445
2023-07-10 2023-07-06 4.960 3,242,500 +650,250 3.42% 16,082,800
2023-07-07 2023-07-05 4.920 2,592,250 +49,000 2.73% 12,753,870
2023-07-06 2023-07-04 7.000 2,543,250 -16,750 2.68% 17,802,750
2023-07-05 2023-07-03 7.400 2,560,000 +5,500 2.70% 18,944,000
2023-07-04 2023-06-30 7.900 2,554,500 +42,500 2.69% 20,180,550
2023-07-03 2023-06-29 8.000 2,512,000 +3,000 2.65% 20,096,000
2023-06-30 2023-06-28 7.900 2,509,000 -33,000 2.64% 19,821,100
2023-06-29 2023-06-27 7.900 2,542,000 +55,000 2.68% 20,081,800
2023-06-28 2023-06-26 7.600 2,487,000 +781,250 2.62% 18,901,200
2023-06-27 2023-06-23 8.200 1,705,750 +17,750 1.80% 13,987,150
2023-06-26 2023-06-21 8.200 1,688,000 +23,500 1.78% 13,841,600
2023-06-23 2023-06-20 8.200 1,664,500 -24,500 1.75% 13,648,900
2023-06-21 2023-06-19 8.100 1,689,000 +6,250 1.78% 13,680,900
2023-06-20 2023-06-16 7.800 1,682,750 -11,000 1.77% 13,125,450
2023-06-19 2023-06-15 7.700 1,693,750 -4,750 1.78% 13,041,875
2023-06-16 2023-06-14 7.600 1,698,500 -8,000 1.79% 12,908,600
2023-06-15 2023-06-13 7.500 1,706,500 +56,750 1.80% 12,798,750
2023-06-14 2023-06-12 7.300 1,649,750 -52,000 1.74% 12,043,175
2023-06-13 2023-06-09 7.100 1,701,750 +67,500 1.79% 12,082,425
2023-06-12 2023-06-08 6.800 1,634,250 +116,000 1.72% 11,112,900
2023-06-09 2023-06-07 6.500 1,518,250 +32,500 1.60% 9,868,625
2023-06-08 2023-06-06 6.600 1,485,750 +10,500 1.57% 9,805,950
2023-06-07 2023-06-05 6.100 1,475,250 -5,000 1.55% 8,999,025
2023-06-06 2023-06-02 6.100 1,480,250 -2,750 1.56% 9,029,525
2023-06-05 2023-06-01 5.600 1,483,000 +18,750 1.56% 8,304,800
2023-06-02 2023-05-31 5.100 1,464,250 -51,750 1.54% 7,467,675
2023-06-01 2023-05-30 5.100 1,516,000 -80,000 1.60% 7,731,600
2023-05-31 2023-05-29 5.500 1,596,000 +122,250 1.68% 8,778,000
2023-05-30 2023-05-25 5.500 1,473,750 -62,250 1.55% 8,105,625
2023-05-29 2023-05-24 5.200 1,536,000 +374,500 1.62% 7,987,200
2023-05-25 2023-05-23 5.200 1,161,500 -20,500 1.22% 6,039,800
2023-05-24 2023-05-22 5.500 1,182,000 +147,500 1.25% 6,501,000
2023-05-23 2023-05-19 5.500 1,034,500 -85,750 1.09% 5,689,750
2023-05-22 2023-05-18 5.500 1,120,250 +25,000 1.18% 6,161,375
2023-05-19 2023-05-17 5.800 1,095,250 -48,750 1.15% 6,352,450
2023-05-18 2023-05-16 5.700 1,144,000 +438,500 1.21% 6,520,800
2023-05-17 2023-05-15 5.700 705,500 +223,500 0.74% 4,021,350
2023-05-16 2023-05-12 6.500 482,000 +44,250 0.51% 3,133,000
2023-05-15 2023-05-11 6.600 437,750 +104,500 0.46% 2,889,150
2023-05-12 2023-05-10 5.400 333,250 -39,750 0.35% 1,799,550
2023-05-11 2023-05-09 4.940 373,000 -27,750 0.39% 1,842,620
2023-05-10 2023-05-08 4.740 400,750 -82,250 0.42% 1,899,555
2023-05-09 2023-05-05 4.600 483,000 +47,750 0.51% 2,221,800
2023-05-08 2023-05-04 4.620 435,250 -130,250 0.46% 2,010,855
2023-05-05 2023-05-03 4.840 565,500 +2,250 0.60% 2,737,020
2023-05-04 2023-05-02 5.000 563,250 -67,250 0.59% 2,816,250
2023-05-03 2023-04-28 4.620 630,500 +1,750 0.66% 2,912,910
2023-05-02 2023-04-27 4.500 628,750 +41,750 0.66% 2,829,375
2023-04-28 2023-04-26 5.000 587,000 -20,846,250 0.62% 2,935,000
2023-04-27 2023-04-25 5.500 21,433,250 +20,946,750 22.58% 117,882,875
2023-04-26 2023-04-24 5.800 486,500 +31,500 0.51% 2,821,700
2023-04-25 2023-04-21 5.600 455,000 -66,500 0.48% 2,548,000
2023-04-24 2023-04-20 5.100 521,500 +26,250 0.55% 2,659,650
2023-04-21 2023-04-19 4.820 495,250 -34,500 0.52% 2,387,105
2023-04-20 2023-04-18 5.500 529,750 -30,500 0.56% 2,913,625
2023-04-19 2023-04-17 6.200 560,250 -3,500 0.59% 3,473,550
2023-04-18 2023-04-14 6.400 563,750 -13,500 0.59% 3,608,000
2023-04-17 2023-04-13 6.400 577,250 +142,250 0.61% 3,694,400
2023-04-14 2023-04-12 6.900 435,000 -20,809,000 0.46% 3,001,500
2023-04-13 2023-04-11 7.500 21,244,000 +75,750 22.38% 159,330,000
2023-04-12 2023-04-06 7.800 21,168,250 +20,934,250 22.30% 165,112,350
2023-04-11 2023-04-04 7.500 234,000 -22,000 0.25% 1,755,000
2023-04-06 2023-04-03 7.800 256,000 +90,000 0.27% 1,996,800
2023-04-04 2023-03-31 8.100 166,000 +7,250 0.17% 1,344,600
2023-04-03 2023-03-30 8.400 158,750 -5,250 0.17% 1,333,500
2023-03-31 2023-03-29 8.000 164,000 +43,750 0.17% 1,312,000
2023-03-30 2023-03-28 8.600 120,250 +43,250 0.13% 1,034,150
2023-03-29 2023-03-27 8.000 77,000 +34,750 0.08% 616,000
2023-03-28 2023-03-24 6.400 42,250 -12,000 0.04% 270,400
2023-03-27 2023-03-23 5.000 54,250 +16,500 0.06% 271,250
2023-03-24 2023-03-22 5.200 37,750 +7,250 0.04% 196,300
2023-03-23 2023-03-21 5.200 30,500 +6,250 0.03% 158,600
2023-03-22 2023-03-20 5.200 24,250 +14,750 0.03% 126,100
2023-03-21 2023-03-17 4.500 9,500 +7,250 0.01% 42,750
2023-03-20 2023-03-16 3.000 2,250 -1,750 0.00% 6,750
2023-03-17 2023-03-15 2.720 4,000 +1,000 0.00% 10,880
2023-03-16 2023-03-14 2.340 3,000 +750 0.00% 7,020
2023-03-15 2023-03-13 2.360 2,250 -1,250 0.00% 5,310
2023-03-14 2023-03-10 2.000 3,500 +1,500 0.00% 7,000
2023-01-18 2023-01-16 1.160 2,000 +500 0.00% 2,320
2023-01-04 2022-12-30 1.260 1,500 +750 0.00% 1,890
2023-01-03 2022-12-29 1.500 750 +750 0.00% 1,125
2022-04-21 2022-04-19 1.038 0 -16,472
2022-04-20 2022-04-14 1.220 16,472 +16,472 0.04% 20,100
2021-09-08 2021-09-06 1.184 0 -275
2021-09-02 2021-08-31 1.439 275 +275 0.00% 396
2021-04-23 2021-04-21 1.475 0 -275
2021-03-31 2021-03-29 2.094 275 -823 0.00% 576
2021-03-30 2021-03-26 2.186 1,098 +1,098 0.00% 2,400
2016-08-09 2016-08-05 77.951 0

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