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 0.072 325,000 +0 0.52% 23,400
2025-10-13 2025-10-09 0.072 325,000 +0 0.52% 23,400
2025-10-10 2025-10-08 0.072 325,000 +0 0.52% 23,400
2025-10-09 2025-10-06 0.072 325,000 +0 0.52% 23,400
2025-10-08 2025-10-03 0.072 325,000 +0 0.52% 23,400
2025-10-06 2025-10-02 0.072 325,000 +0 0.52% 23,400
2025-10-03 2025-09-30 0.072 325,000 +0 0.52% 23,400
2025-10-02 2025-09-29 0.072 325,000 +0 0.52% 23,400
2025-09-30 2025-09-26 0.072 325,000 +0 0.52% 23,400
2025-09-29 2025-09-25 0.072 325,000 +0 0.52% 23,400
2025-09-26 2025-09-24 0.072 325,000 +0 0.52% 23,400
2025-09-25 2025-09-23 0.072 325,000 +0 0.52% 23,400
2025-09-24 2025-09-22 0.072 325,000 +0 0.52% 23,400
2025-09-23 2025-09-19 0.072 325,000 +0 0.52% 23,400
2025-09-22 2025-09-18 0.072 325,000 +0 0.52% 23,400
2025-09-19 2025-09-17 0.072 325,000 +0 0.52% 23,400
2025-09-18 2025-09-16 0.072 325,000 +0 0.52% 23,400
2025-09-17 2025-09-15 0.072 325,000 +0 0.52% 23,400
2025-09-16 2025-09-12 0.072 325,000 +0 0.52% 23,400
2025-09-15 2025-09-11 0.072 325,000 +0 0.52% 23,400
2025-09-12 2025-09-10 0.072 325,000 +0 0.52% 23,400
2025-09-11 2025-09-09 0.072 325,000 +0 0.52% 23,400
2025-09-10 2025-09-08 0.072 325,000 +0 0.52% 23,400
2025-09-09 2025-09-05 0.072 325,000 +0 0.52% 23,400
2025-09-08 2025-09-04 0.072 325,000 +0 0.52% 23,400
2025-09-05 2025-09-03 0.072 325,000 +0 0.52% 23,400
2025-09-04 2025-09-02 0.072 325,000 +0 0.52% 23,400
2025-09-03 2025-09-01 0.072 325,000 +0 0.52% 23,400
2025-09-02 2025-08-29 0.072 325,000 +0 0.52% 23,400
2025-09-01 2025-08-28 0.072 325,000 +0 0.52% 23,400
2025-08-29 2025-08-27 0.072 325,000 +0 0.52% 23,400
2025-08-28 2025-08-26 0.072 325,000 +0 0.52% 23,400
2025-08-27 2025-08-25 0.072 325,000 +0 0.52% 23,400
2025-08-26 2025-08-22 0.072 325,000 +0 0.52% 23,400
2025-08-25 2025-08-21 0.072 325,000 +0 0.52% 23,400
2025-08-22 2025-08-20 0.072 325,000 +0 0.52% 23,400
2025-08-21 2025-08-19 0.072 325,000 +0 0.52% 23,400
2025-08-20 2025-08-18 0.072 325,000 +0 0.52% 23,400
2025-08-19 2025-08-15 0.072 325,000 +0 0.52% 23,400
2025-08-18 2025-08-14 0.072 325,000 +0 0.52% 23,400
2025-08-15 2025-08-13 0.072 325,000 +0 0.52% 23,400
2025-08-14 2025-08-12 0.072 325,000 +0 0.52% 23,400
2025-08-13 2025-08-11 0.072 325,000 +0 0.52% 23,400
2025-08-12 2025-08-08 0.072 325,000 +0 0.52% 23,400
2025-08-11 2025-08-07 0.072 325,000 +0 0.52% 23,400
2025-08-08 2025-08-06 0.072 325,000 +0 0.52% 23,400
2025-08-07 2025-08-05 0.072 325,000 +0 0.52% 23,400
2025-08-06 2025-08-04 0.072 325,000 +0 0.52% 23,400
2025-08-05 2025-08-01 0.072 325,000 +0 0.52% 23,400
2025-08-04 2025-07-31 0.072 325,000 +0 0.52% 23,400
2025-08-01 2025-07-30 0.072 325,000 +0 0.52% 23,400
2025-07-31 2025-07-29 0.072 325,000 +0 0.52% 23,400
2025-07-30 2025-07-28 0.072 325,000 +0 0.52% 23,400
2025-07-29 2025-07-25 0.072 325,000 +0 0.52% 23,400
2025-07-28 2025-07-24 0.072 325,000 +0 0.52% 23,400
2025-07-25 2025-07-23 0.072 325,000 +0 0.52% 23,400
2025-07-24 2025-07-22 0.072 325,000 +0 0.52% 23,400
2025-07-23 2025-07-21 0.072 325,000 +0 0.52% 23,400
2025-07-22 2025-07-18 0.072 325,000 +0 0.52% 23,400
2025-07-21 2025-07-17 0.072 325,000 +0 0.52% 23,400
2025-07-18 2025-07-16 0.072 325,000 +0 0.52% 23,400
2025-07-17 2025-07-15 0.072 325,000 +0 0.52% 23,400
2025-07-16 2025-07-14 0.080 325,000 +0 0.52% 26,000
2025-07-15 2025-07-11 0.073 325,000 +0 0.52% 23,725
2025-07-14 2025-07-10 0.075 325,000 +0 0.52% 24,375
2025-07-11 2025-07-09 0.073 325,000 +0 0.52% 23,725
2025-07-10 2025-07-08 0.081 325,000 +0 0.52% 26,325
2025-07-09 2025-07-07 0.086 325,000 +22,500 0.52% 27,950
2025-02-26 2025-02-24 0.131 302,500 +300,000 0.48% 39,628
2024-10-07 2024-10-03 0.178 2,500 -7,000 0.00% 445
2024-10-02 2024-09-27 0.135 9,500 +7,000 0.02% 1,282
2024-05-20 2024-05-16 0.270 2,500 -4,000 0.00% 675
2024-05-16 2024-05-13 0.190 6,500 -2,000 0.01% 1,235
2024-05-14 2024-05-10 0.195 8,500 +2,000 0.01% 1,658
2023-12-15 2023-12-13 0.340 6,500 +1,500 0.01% 2,210
2023-12-01 2023-11-29 0.425 5,000 -860,000 0.01% 2,125
2023-11-30 2023-11-28 0.530 865,000 +860,000 1.38% 458,450
2023-11-29 2023-11-27 0.460 5,000 -8,000 0.01% 2,300
2022-04-06 2022-04-01 0.395 13,000 +1,500 0.02% 5,135
2021-04-01 2021-03-30 0.930 11,500 -26,000 0.02% 10,695
2021-03-31 2021-03-29 0.940 37,500 -10,500 0.06% 35,250
2021-02-03 2021-02-01 1.260 48,000 -7,500 0.08% 60,480
2021-01-28 2021-01-26 1.480 55,500 +4,000 0.09% 82,140
2021-01-27 2021-01-25 1.150 51,500 +1,500 0.08% 59,225
2021-01-26 2021-01-22 1.090 50,000 +36,500 0.08% 54,500
2021-01-07 2021-01-05 0.800 13,500 -4,000 0.02% 10,800
2020-12-08 2020-12-04 0.860 17,500 -2,000 0.03% 15,050
2020-11-27 2020-11-25 0.890 19,500 -22,500 0.03% 17,355
2020-09-01 2020-08-28 1.230 42,000 +5,000 0.07% 51,660
2020-08-28 2020-08-26 1.260 37,000 -10,000 0.06% 46,620
2020-08-10 2020-08-06 1.310 47,000 -37,500 0.07% 61,570
2020-07-15 2020-07-13 1.320 84,500 -1,000 0.13% 111,540
2020-05-27 2020-05-25 1.350 85,500 -16,500 0.14% 115,425
2020-05-26 2020-05-22 1.380 102,000 +16,500 0.16% 140,760
2020-05-12 2020-05-08 1.290 85,500 -2,000 0.14% 110,295
2020-04-03 2020-04-01 1.460 87,500 -1,000 0.14% 127,750
2020-03-31 2020-03-27 1.460 88,500 -500 0.14% 129,210
2020-03-20 2020-03-18 1.470 89,000 -500 0.14% 130,830
2020-03-19 2020-03-17 1.630 89,500 -2,000 0.14% 145,885
2020-03-13 2020-03-11 1.940 91,500 -1,500 0.15% 177,510
2020-03-06 2020-03-04 2.150 93,000 -6,500 0.15% 199,950
2020-03-03 2020-02-28 2.000 99,500 -500 0.16% 199,000
2020-02-27 2020-02-25 2.110 100,000 -1,000 0.16% 211,000
2020-02-13 2020-02-11 2.230 101,000 +500 0.16% 225,230
2020-02-12 2020-02-10 2.340 100,500 +1,000 0.16% 235,170
2020-02-11 2020-02-07 2.480 99,500 -2,500 0.16% 246,760
2020-02-10 2020-02-06 2.230 102,000 -6,000 0.16% 227,460
2020-02-07 2020-02-05 2.370 108,000 +500 0.17% 255,960
2020-02-06 2020-02-04 2.880 107,500 -6,500 0.17% 309,600
2020-02-03 2020-01-30 1.760 114,000 +20,500 0.18% 200,640
2020-01-31 2020-01-29 2.000 93,500 +2,500 0.15% 187,000
2020-01-30 2020-01-24 2.170 91,000 +2,000 0.14% 197,470
2020-01-29 2020-01-22 2.200 89,000 +1,500 0.14% 195,800
2020-01-23 2020-01-21 2.310 87,500 -15,000 0.14% 202,125
2020-01-22 2020-01-20 2.570 102,500 +500 0.16% 263,425
2020-01-20 2020-01-16 2.750 102,000 +500 0.16% 280,500
2020-01-16 2020-01-14 2.840 101,500 +1,000 0.16% 288,260
2020-01-14 2020-01-10 2.810 100,500 +1,500 0.16% 282,405
2020-01-13 2020-01-09 2.960 99,000 +1,000 0.16% 293,040
2020-01-10 2020-01-08 3.060 98,000 +5,000 0.16% 299,880
2020-01-09 2020-01-07 3.080 93,000 +2,000 0.15% 286,440
2020-01-08 2020-01-06 3.170 91,000 -500 0.14% 288,470
2020-01-07 2020-01-03 3.110 91,500 +10,500 0.15% 284,565
2020-01-06 2020-01-02 3.210 81,000 -6,500 0.13% 260,010
2020-01-03 2019-12-31 3.060 87,500 +1,500 0.14% 267,750
2020-01-02 2019-12-27 3.330 86,000 +3,000 0.14% 286,380
2019-12-30 2019-12-24 3.540 83,000 +4,500 0.13% 293,820
2019-12-27 2019-12-20 3.810 78,500 -1,500 0.13% 299,085
2019-12-23 2019-12-19 3.610 80,000 -1,000 0.13% 288,800
2019-12-20 2019-12-18 3.960 81,000 -4,500 0.13% 320,760
2019-12-19 2019-12-17 4.320 85,500 -5,000 0.14% 369,360
2019-12-18 2019-12-16 4.830 90,500 -4,500 0.14% 437,115
2019-12-17 2019-12-13 4.400 95,000 +74,000 0.15% 418,000
2019-12-16 2019-12-12 30.300 21,000 +5,500 0.03% 636,300
2019-12-09 2019-12-05 26.700 15,500 +13,500 0.02% 413,850
2019-12-06 2019-12-04 26.050 2,000 -500 0.00% 52,100
2019-11-29 2019-11-27 24.600 2,500 +500 0.00% 61,500
2019-11-28 2019-11-26 23.650 2,000 -500 0.00% 47,300
2019-11-22 2019-11-20 21.600 2,500 -1,000 0.00% 54,000
2019-11-19 2019-11-15 23.500 3,500 +1,500 0.01% 82,250
2019-11-15 2019-11-13 22.150 2,000 +1,000 0.00% 44,300
2019-11-13 2019-11-11 20.500 1,000 +500 0.00% 20,500
2019-11-11 2019-11-07 20.800 500 +500 0.00% 10,400
2016-11-29 2016-11-25 5.136 0

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