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 0.800 57,399,000 +0 30.76% 45,919,200
2025-10-13 2025-10-09 0.830 57,399,000 +0 30.76% 47,641,170
2025-10-10 2025-10-08 0.830 57,399,000 +0 30.76% 47,641,170
2025-10-09 2025-10-06 0.840 57,399,000 +0 30.76% 48,215,160
2025-10-08 2025-10-03 0.820 57,399,000 -24,000 30.76% 47,067,180
2025-10-03 2025-09-30 0.790 57,423,000 +156,000 30.77% 45,364,170
2025-09-30 2025-09-26 0.820 57,267,000 -48,000 30.69% 46,958,940
2025-09-29 2025-09-25 0.900 57,315,000 -12,000 30.71% 51,583,500
2025-09-26 2025-09-24 0.860 57,327,000 +432,000 30.72% 49,301,220
2025-09-25 2025-09-23 0.880 56,895,000 +12,000 30.49% 50,067,600
2025-09-24 2025-09-22 0.890 56,883,000 +84,000 30.48% 50,625,870
2025-09-23 2025-09-19 0.730 56,799,000 +48,000 30.43% 41,463,270
2025-09-22 2025-09-18 0.790 56,751,000 -12,000 30.41% 44,833,290
2025-09-19 2025-09-17 0.730 56,763,000 -36,000 30.42% 41,436,990
2025-09-18 2025-09-16 0.670 56,799,000 +1,260,000 30.43% 38,055,330
2025-09-17 2025-09-15 0.365 55,539,000 +60,000 29.76% 20,271,735
2025-09-15 2025-09-11 0.265 55,479,000 -12,000 29.73% 14,701,935
2025-09-12 2025-09-10 0.290 55,491,000 -48,000 29.73% 16,092,390
2025-09-11 2025-09-09 0.290 55,539,000 -12,000 29.76% 16,106,310
2025-09-10 2025-09-08 0.290 55,551,000 -108,000 29.77% 16,109,790
2025-09-09 2025-09-05 0.270 55,659,000 +36,000 29.82% 15,027,930
2025-09-05 2025-09-03 0.290 55,623,000 -96,000 29.80% 16,130,670
2025-09-01 2025-08-28 0.375 55,719,000 +12,000 29.86% 20,894,625
2025-08-28 2025-08-26 0.450 55,707,000 -108,000 29.85% 25,068,150
2025-08-27 2025-08-25 0.450 55,815,000 -12,000 29.91% 25,116,750
2025-08-26 2025-08-22 0.325 55,827,000 +408,000 29.91% 18,143,775
2025-08-25 2025-08-21 0.243 55,419,000 -60,000 29.70% 13,466,817
2025-08-22 2025-08-20 0.208 55,479,000 +1,008,000 29.73% 11,539,632
2025-08-19 2025-08-15 0.156 54,471,000 +510,000 29.19% 8,497,476
2025-08-14 2025-08-12 0.158 53,961,000 -12,000 28.91% 8,525,838
2025-08-12 2025-08-08 0.161 53,973,000 +324,000 28.92% 8,689,653
2025-08-11 2025-08-07 0.159 53,649,000 -24,000 28.75% 8,530,191
2025-08-08 2025-08-06 0.156 53,673,000 +300,000 28.76% 8,372,988
2025-08-07 2025-08-05 0.155 53,373,000 +1,392,000 28.60% 8,272,815
2025-08-06 2025-08-04 0.154 51,981,000 +108,000 27.85% 8,005,074
2025-08-05 2025-08-01 0.153 51,873,000 -36,000 27.80% 7,936,569
2025-07-31 2025-07-29 0.155 51,909,000 -120,000 27.81% 8,045,895
2025-07-29 2025-07-25 0.148 52,029,000 -24,000 27.88% 7,700,292
2025-07-28 2025-07-24 0.150 52,053,000 -24,000 27.89% 7,807,950
2025-07-23 2025-07-21 0.144 52,077,000 -96,000 27.90% 7,499,088
2025-07-22 2025-07-18 0.143 52,173,000 +144,000 27.96% 7,460,739
2025-07-21 2025-07-17 0.136 52,029,000 -12,000 27.88% 7,075,944
2025-07-18 2025-07-16 0.133 52,041,000 -12,000 27.89% 6,921,453
2025-07-15 2025-07-11 0.131 52,053,000 -156,000 27.89% 6,818,943
2025-07-14 2025-07-10 0.137 52,209,000 -324,000 27.98% 7,152,633
2025-07-11 2025-07-09 0.136 52,533,000 -60,000 28.15% 7,144,488
2025-07-10 2025-07-08 0.139 52,593,000 -156,000 28.18% 7,310,427
2025-07-09 2025-07-07 0.149 52,749,000 -12,000 28.26% 7,859,601
2025-07-08 2025-07-04 0.150 52,761,000 -24,000 28.27% 7,914,150
2025-07-03 2025-06-30 0.150 52,785,000 -96,000 28.28% 7,917,750
2025-06-30 2025-06-26 0.129 52,881,000 -24,000 28.34% 6,821,649
2025-06-27 2025-06-25 0.140 52,905,000 +12,000 28.35% 7,406,700
2025-06-25 2025-06-23 0.146 52,893,000 -12,000 28.34% 7,722,378
2025-06-24 2025-06-20 0.135 52,905,000 -12,000 28.35% 7,142,175
2025-06-20 2025-06-18 0.139 52,917,000 -96,000 28.35% 7,355,463
2025-06-18 2025-06-16 0.146 53,013,000 +24,000 28.41% 7,739,898
2025-06-17 2025-06-13 0.155 52,989,000 +24,000 28.39% 8,213,295
2025-06-16 2025-06-12 0.146 52,965,000 +12,000 28.38% 7,732,890
2025-06-13 2025-06-11 0.146 52,953,000 +12,000 28.37% 7,731,138
2025-06-11 2025-06-09 0.162 52,941,000 -132,000 28.37% 8,576,442
2025-06-03 2025-05-30 0.107 53,073,000 -12,000 28.44% 5,678,811
2025-06-02 2025-05-29 0.107 53,085,000 -60,000 28.44% 5,680,095
2025-05-30 2025-05-28 0.108 53,145,000 -96,000 28.48% 5,739,660
2025-05-29 2025-05-27 0.108 53,241,000 -252,000 28.53% 5,750,028
2025-05-28 2025-05-26 0.110 53,493,000 -132,000 28.66% 5,884,230
2025-05-27 2025-05-23 0.110 53,625,000 -144,000 28.73% 5,898,750
2025-05-26 2025-05-22 0.109 53,769,000 +132,000 28.81% 5,860,821
2025-05-22 2025-05-20 0.102 53,637,000 -108,000 28.74% 5,470,974
2025-05-21 2025-05-19 0.109 53,745,000 -540,000 28.80% 5,858,205
2025-05-20 2025-05-16 0.128 54,285,000 -144,000 29.09% 6,948,480
2025-05-19 2025-05-15 0.100 54,429,000 -120,000 29.17% 5,442,900
2025-05-16 2025-05-14 0.100 54,549,000 -12,000 29.23% 5,454,900
2025-05-15 2025-05-13 0.101 54,561,000 -228,000 29.24% 5,510,661
2025-05-14 2025-05-12 0.100 54,789,000 -180,000 29.36% 5,478,900
2025-05-12 2025-05-08 0.098 54,969,000 -384,000 29.45% 5,386,962
2025-05-09 2025-05-07 0.106 55,353,000 -216,000 29.66% 5,867,418
2025-05-08 2025-05-06 0.116 55,569,000 +180,000 29.78% 6,446,004
2025-05-02 2025-04-29 0.108 55,389,000 -156,000 29.68% 5,982,012
2025-04-30 2025-04-28 0.117 55,545,000 -12,000 29.76% 6,498,765
2025-04-29 2025-04-25 0.130 55,557,000 -108,000 29.77% 7,222,410
2025-04-28 2025-04-24 0.132 55,665,000 -288,000 29.83% 7,347,780
2025-04-25 2025-04-23 0.131 55,953,000 -12,000 29.98% 7,329,843
2025-04-24 2025-04-22 0.127 55,965,000 -156,000 29.99% 7,107,555
2025-04-23 2025-04-17 0.126 56,121,000 -60,000 30.07% 7,071,246
2025-04-22 2025-04-16 0.127 56,181,000 -180,000 30.10% 7,134,987
2025-04-17 2025-04-15 0.125 56,361,000 +72,000 30.20% 7,045,125
2025-04-16 2025-04-14 0.125 56,289,000 -12,000 30.16% 7,036,125
2025-04-15 2025-04-11 0.119 56,301,000 -120,000 30.17% 6,699,819
2025-04-14 2025-04-10 0.121 56,421,000 -216,000 30.23% 6,826,941
2025-04-11 2025-04-09 0.115 56,637,000 -12,000 30.35% 6,513,255
2025-04-09 2025-04-07 0.137 56,649,000 -12,000 30.35% 7,760,913
2025-04-08 2025-04-03 0.132 56,661,000 -540,000 30.36% 7,479,252
2025-04-07 2025-04-02 0.131 57,201,000 -60,000 30.65% 7,493,331
2025-04-03 2025-04-01 0.144 57,261,000 -24,000 30.68% 8,245,584
2025-04-02 2025-03-31 0.156 57,285,000 -372,000 30.70% 8,936,460
2025-04-01 2025-03-28 0.170 57,657,000 -1,464,000 30.89% 9,801,690
2025-03-31 2025-03-27 0.195 59,121,000 -420,000 31.68% 11,528,595
2025-03-28 2025-03-26 0.208 59,541,000 -576,000 31.90% 12,384,528
2025-03-26 2025-03-24 0.285 60,117,000 -24,000 32.21% 17,133,345
2025-02-28 2025-02-26 0.280 60,141,000 +16,296,000 32.23% 16,839,480
2025-02-21 2025-02-19 0.290 43,845,000 +12,000 28.19% 12,715,050
2025-02-20 2025-02-18 0.295 43,833,000 +48,000 28.18% 12,930,735
2025-02-11 2025-02-07 0.223 43,785,000 -12,000 28.15% 9,764,055
2025-02-10 2025-02-06 0.229 43,797,000 -28,000 28.16% 10,029,513
2025-02-07 2025-02-05 0.231 43,825,000 -24,000 28.18% 10,123,575
2025-02-06 2025-02-04 0.231 43,849,000 -24,000 28.20% 10,129,119
2025-02-05 2025-02-03 0.231 43,873,000 -180,000 28.21% 10,134,663
2025-02-03 2025-01-24 0.250 44,053,000 -48,000 28.33% 11,013,250
2025-01-23 2025-01-21 0.265 44,101,000 -12,000 28.36% 11,686,765
2025-01-22 2025-01-20 0.265 44,113,000 -780,000 28.36% 11,689,945
2025-01-21 2025-01-17 0.280 44,893,000 -132,000 28.87% 12,570,040
2025-01-20 2025-01-16 0.275 45,025,000 -84,000 28.95% 12,381,875
2025-01-17 2025-01-15 0.280 45,109,000 -120,000 29.01% 12,630,520
2025-01-15 2025-01-13 0.320 45,229,000 -156,000 29.08% 14,473,280
2025-01-13 2025-01-09 0.330 45,385,000 -36,000 29.18% 14,977,050
2025-01-09 2025-01-07 0.370 45,421,000 -120,000 29.21% 16,805,770
2025-01-08 2025-01-06 0.460 45,541,000 -12,000 29.28% 20,948,860
2024-12-20 2024-12-18 0.490 45,553,000 +24,000 29.29% 22,320,970
2024-12-16 2024-12-12 0.490 45,529,000 -36,000 29.28% 22,309,210
2024-11-01 2024-10-30 0.550 45,565,000 -48,000 29.30% 25,060,750
2024-10-30 2024-10-28 0.580 45,613,000 -96,000 29.33% 26,455,540
2024-10-25 2024-10-23 0.590 45,709,000 +36,000 29.39% 26,968,310
2024-10-23 2024-10-21 0.570 45,673,000 +12,000 29.37% 26,033,610
2024-10-22 2024-10-18 0.620 45,661,000 -48,000 29.36% 28,309,820
2024-10-17 2024-10-15 0.630 45,709,000 +84,000 29.39% 28,796,670
2024-10-15 2024-10-10 0.570 45,625,000 -24,000 29.34% 26,006,250
2024-10-07 2024-10-03 0.560 45,649,000 +60,000 29.35% 25,563,440
2024-08-27 2024-08-23 0.530 45,589,000 -48,000 29.31% 24,162,170
2024-08-23 2024-08-21 0.540 45,637,000 +60,000 29.34% 24,643,980
2024-08-22 2024-08-20 0.540 45,577,000 -72,000 29.31% 24,611,580
2024-08-21 2024-08-19 0.550 45,649,000 +12,000 29.35% 25,106,950
2024-08-16 2024-08-14 0.550 45,637,000 +48,000 29.34% 25,100,350
2024-05-14 2024-05-10 0.690 45,589,000 -36,000 29.31% 31,456,410
2024-05-13 2024-05-09 0.690 45,625,000 +276,000 29.34% 31,481,250
2024-05-10 2024-05-08 0.700 45,349,000 +48,000 29.16% 31,744,300
2024-05-09 2024-05-07 0.690 45,301,000 +144,000 29.13% 31,257,690
2024-05-08 2024-05-06 0.740 45,157,000 +84,000 29.04% 33,416,180
2024-05-07 2024-05-03 0.700 45,073,000 +60,000 28.98% 31,551,100
2024-05-03 2024-04-30 0.640 45,013,000 +24,000 28.94% 28,808,320
2024-05-02 2024-04-29 0.550 44,989,000 +48,000 28.93% 24,743,950
2024-04-25 2024-04-23 0.520 44,941,000 +384,000 28.90% 23,369,320
2024-04-15 2024-04-11 0.395 44,557,000 +13,440,000 28.65% 17,600,015
2024-03-15 2024-03-13 0.300 31,117,000 -12,000 24.01% 9,335,100
2024-03-14 2024-03-12 0.280 31,129,000 -4,000 24.02% 8,716,120
2024-03-13 2024-03-11 0.280 31,133,000 -48,000 24.02% 8,717,240
2024-02-28 2024-02-26 0.330 31,181,000 -36,000 24.06% 10,289,730
2023-08-31 2023-08-29 0.580 31,217,000 -12,000 24.09% 18,105,860
2023-08-25 2023-08-23 0.640 31,229,000 +12,000 24.10% 19,986,560
2023-08-08 2023-08-04 0.490 31,217,000 -2,000 24.09% 15,296,330
2023-08-03 2023-08-01 0.510 31,219,000 -2,000 24.09% 15,921,690
2023-08-02 2023-07-31 0.510 31,221,000 +9,320,000 24.09% 15,922,710
2023-07-31 2023-07-27 0.590 21,901,000 +8,000 16.90% 12,921,590
2023-07-28 2023-07-26 0.510 21,893,000 +2,832,000 16.89% 11,165,430
2023-07-24 2023-07-20 0.670 19,061,000 +7,013,000 14.71% 12,770,870
2023-07-18 2023-07-13 0.560 12,048,000 -4,000 13.94% 6,746,880
2023-07-11 2023-07-07 0.425 12,052,000 +1,956,000 13.95% 5,122,100
2023-06-28 2023-06-26 0.455 10,096,000 +12,000 11.69% 4,593,680
2023-06-21 2023-06-19 0.536 10,084,000 +20,000 11.67% 5,402,143
2023-06-20 2023-06-16 0.493 10,064,000 +682,133 11.65% 4,960,114
2023-06-19 2023-06-15 0.525 9,381,867 -112,000 11.63% 4,925,480
2023-06-01 2023-05-30 0.461 9,493,867 -59,733 11.77% 4,373,960
2023-05-31 2023-05-29 0.461 9,553,600 -37,333 11.85% 4,401,480
2023-05-30 2023-05-25 0.461 9,590,933 +2,120,533 11.89% 4,418,680
2023-05-29 2023-05-24 0.466 7,470,400 -2,072,000 9.26% 3,481,740
2023-05-22 2023-05-18 0.466 9,542,400 +840,000 11.83% 4,447,440
2023-04-21 2023-04-19 0.493 8,702,400 +4,011,467 10.79% 4,289,040
2023-04-12 2023-04-06 0.546 4,690,933 +216,533 5.82% 2,563,260
2023-04-06 2023-04-03 0.450 4,474,400 +1,258,133 5.55% 2,013,480
2023-04-04 2023-03-31 0.434 3,216,267 +186,667 3.99% 1,395,630
2023-03-31 2023-03-29 0.423 3,029,600 +261,333 3.76% 1,282,170
2023-03-30 2023-03-28 0.413 2,768,267 +448,000 3.43% 1,141,910
2023-02-17 2023-02-15 0.450 2,320,267 +433,067 2.88% 1,044,120
2023-02-16 2023-02-14 0.482 1,887,200 +336,000 2.34% 909,900
2023-02-15 2023-02-13 0.488 1,551,200 +545,067 1.92% 756,210
2023-02-13 2023-02-09 0.504 1,006,133 +377,066 1.25% 506,660
2023-02-10 2023-02-08 0.498 629,067 +336,000 0.78% 313,410
2023-02-09 2023-02-07 0.530 293,067 +272,534 0.36% 155,430
2023-01-30 2023-01-26 0.536 20,533 -175,467 0.03% 11,000
2022-11-09 2022-11-07 0.391 196,000 -6,163,733 0.29% 76,650
2022-10-28 2022-10-26 0.386 6,359,733 +2,419,200 9.46% 2,453,040
2022-10-27 2022-10-25 0.396 3,940,533 +3,744,533 5.86% 1,562,140
2022-10-06 2022-10-03 0.423 196,000 -3,274,133 0.29% 82,950
2022-10-03 2022-09-29 0.418 3,470,133 +3,274,133 5.16% 1,450,020
2022-08-23 2022-08-19 0.392 196,000 -29,000 0.29% 76,832
2022-06-24 2022-06-22 0.691 225,000 -15,000 0.29% 155,400
2022-05-26 2022-05-24 0.737 240,000 -10,714 0.31% 176,960
2022-05-03 2022-04-28 0.868 250,714 +10,714 0.32% 217,620
2022-04-06 2022-04-01 1.101 240,000 +6,429 0.31% 264,320
2022-04-04 2022-03-31 1.045 233,571 +15,000 0.30% 244,160
2022-04-01 2022-03-30 1.120 218,571 -4,286 0.28% 244,800
2022-03-15 2022-03-11 0.737 222,857 +55,714 0.29% 164,320
2022-03-14 2022-03-10 0.728 167,143 +160,714 0.22% 121,680
2022-02-24 2022-02-22 0.868 6,429 -4,285 0.01% 5,580
2022-02-14 2022-02-10 0.952 10,714 +2,143 0.01% 10,200
2022-02-11 2022-02-09 0.943 8,571 +2,142 0.01% 8,080
2022-01-17 2022-01-13 1.801 6,429 +2,143 0.01% 11,581
2022-01-13 2022-01-11 3.547 4,286 +4,286 0.01% 15,201
2021-12-29 2021-12-24 14.000 0 -27,857
2021-12-28 2021-12-22 13.813 27,857 -42,857 0.04% 384,798
2021-12-15 2021-12-13 10.640 70,714 +68,571 0.09% 752,397
2021-12-13 2021-12-09 10.827 2,143 -83,571 0.00% 23,202
2021-12-06 2021-12-02 9.053 85,714 +38,571 0.11% 775,997
2021-12-02 2021-11-30 8.773 47,143 +15,000 0.06% 413,601
2021-12-01 2021-11-29 8.120 32,143 +32,143 0.04% 261,001
2021-08-27 2021-08-25 3.827 0 -10,714
2021-07-22 2021-07-20 3.547 10,714 +2,143 0.01% 37,999
2021-07-16 2021-07-14 3.220 8,571 +2,142 0.01% 27,599
2021-07-13 2021-07-09 3.640 6,429 +6,429 0.01% 23,402
2021-07-02 2021-06-29 3.080 0 -8,571
2021-03-11 2021-03-09 2.567 8,571 -8,572 0.01% 21,999
2021-03-10 2021-03-08 2.753 17,143 +8,572 0.02% 47,200
2021-02-26 2021-02-24 1.811 8,571 +8,571 0.01% 15,519
2020-11-12 2020-11-10 1.867 0 -30,000
2020-06-23 2020-06-19 1.643 30,000 -3,214 0.04% 49,280
2020-05-15 2020-05-13 1.792 33,214 +2,143 0.04% 59,519
2020-05-14 2020-05-12 1.680 31,071 -1,608 0.04% 52,199
2020-04-28 2020-04-24 2.091 32,679 +32,679 0.04% 68,321
2016-09-14 2016-09-12 7.205 0

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