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 2.370 2,440,000 +0 0.61% 5,782,800
2025-10-13 2025-10-09 2.320 2,440,000 +0 0.61% 5,660,800
2025-10-10 2025-10-08 2.300 2,440,000 +50,000 0.61% 5,612,000
2025-10-08 2025-10-03 2.200 2,390,000 -20,000 0.60% 5,258,000
2025-10-06 2025-10-02 2.140 2,410,000 +20,000 0.60% 5,157,400
2025-10-03 2025-09-30 2.170 2,390,000 +30,000 0.60% 5,186,300
2025-10-02 2025-09-29 2.040 2,360,000 +30,000 0.59% 4,814,400
2025-09-30 2025-09-26 1.950 2,330,000 +50,000 0.58% 4,543,500
2025-09-29 2025-09-25 2.070 2,280,000 +10,000 0.57% 4,719,600
2025-09-25 2025-09-23 2.160 2,270,000 +30,000 0.57% 4,903,200
2025-09-24 2025-09-22 2.210 2,240,000 -20,000 0.56% 4,950,400
2025-09-23 2025-09-19 2.170 2,260,000 +30,000 0.56% 4,904,200
2025-09-22 2025-09-18 2.120 2,230,000 +30,000 0.56% 4,727,600
2025-09-19 2025-09-17 2.100 2,200,000 +30,000 0.55% 4,620,000
2025-09-18 2025-09-16 2.150 2,170,000 +10,000 0.54% 4,665,500
2025-09-17 2025-09-15 2.200 2,160,000 +40,000 0.54% 4,752,000
2025-09-16 2025-09-12 2.240 2,120,000 +20,000 0.53% 4,748,800
2025-09-15 2025-09-11 2.270 2,100,000 +10,000 0.53% 4,767,000
2025-09-12 2025-09-10 2.220 2,090,000 -30,000 0.52% 4,639,800
2025-09-11 2025-09-09 2.130 2,120,000 -20,000 0.53% 4,515,600
2025-09-10 2025-09-08 2.170 2,140,000 +110,000 0.53% 4,643,800
2025-09-09 2025-09-05 2.190 2,030,000 -10,000 0.51% 4,445,700
2025-09-05 2025-09-03 2.120 2,040,000 +60,000 0.51% 4,324,800
2025-09-04 2025-09-02 2.110 1,980,000 +40,000 0.50% 4,177,800
2025-09-03 2025-09-01 2.160 1,940,000 +10,000 0.48% 4,190,400
2025-09-02 2025-08-29 2.150 1,930,000 +30,000 0.48% 4,149,500
2025-09-01 2025-08-28 2.200 1,900,000 +60,000 0.47% 4,180,000
2025-08-29 2025-08-27 2.290 1,840,000 +20,000 0.46% 4,213,600
2025-08-28 2025-08-26 2.310 1,820,000 +20,000 0.46% 4,204,200
2025-08-27 2025-08-25 2.370 1,800,000 -10,000 0.45% 4,266,000
2025-08-26 2025-08-22 2.310 1,810,000 +10,000 0.45% 4,181,100
2025-08-25 2025-08-21 2.280 1,800,000 +10,000 0.45% 4,104,000
2025-08-20 2025-08-18 2.310 1,790,000 -10,000 0.45% 4,134,900
2025-08-19 2025-08-15 2.290 1,800,000 -10,000 0.45% 4,122,000
2025-08-15 2025-08-13 2.350 1,810,000 -20,000 0.45% 4,253,500
2025-08-14 2025-08-12 2.360 1,830,000 +30,000 0.46% 4,318,800
2025-08-13 2025-08-11 2.350 1,800,000 +40,000 0.45% 4,230,000
2025-08-12 2025-08-08 2.360 1,760,000 -70,000 0.44% 4,153,600
2025-08-11 2025-08-07 2.260 1,830,000 +10,000 0.46% 4,135,800
2025-08-08 2025-08-06 2.240 1,820,000 -20,000 0.46% 4,076,800
2025-08-07 2025-08-05 2.200 1,840,000 +10,000 0.46% 4,048,000
2025-08-06 2025-08-04 2.230 1,830,000 +20,000 0.46% 4,080,900
2025-08-05 2025-08-01 2.240 1,810,000 +10,000 0.45% 4,054,400
2025-08-01 2025-07-30 2.320 1,800,000 +30,000 0.45% 4,176,000
2025-07-31 2025-07-29 2.330 1,770,000 -10,000 0.44% 4,124,100
2025-07-29 2025-07-25 2.250 1,780,000 +30,000 0.45% 4,005,000
2025-07-25 2025-07-23 2.260 1,750,000 +10,000 0.44% 3,955,000
2025-07-23 2025-07-21 2.280 1,740,000 -20,000 0.43% 3,967,200
2025-07-22 2025-07-18 2.280 1,760,000 +10,000 0.44% 4,012,800
2025-07-18 2025-07-16 2.280 1,750,000 -20,000 0.44% 3,990,000
2025-07-15 2025-07-11 2.240 1,770,000 +10,000 0.44% 3,964,800
2025-07-14 2025-07-10 2.270 1,760,000 +30,000 0.44% 3,995,200
2025-07-10 2025-07-08 2.310 1,730,000 -10,000 0.43% 3,996,300
2025-07-09 2025-07-07 2.290 1,740,000 +10,000 0.43% 3,984,600
2025-07-07 2025-07-03 2.380 1,730,000 +10,000 0.43% 4,117,400
2025-07-04 2025-07-02 2.390 1,720,000 -20,000 0.43% 4,110,800
2025-07-02 2025-06-27 2.390 1,740,000 +10,000 0.43% 4,158,600
2025-06-30 2025-06-26 2.400 1,730,000 +10,000 0.43% 4,152,000
2025-06-27 2025-06-25 2.410 1,720,000 +10,000 0.43% 4,145,200
2025-06-26 2025-06-24 2.430 1,710,000 +50,000 0.43% 4,155,300
2025-06-25 2025-06-23 2.450 1,660,000 -20,000 0.41% 4,067,000
2025-06-24 2025-06-20 2.390 1,680,000 -10,000 0.42% 4,015,200
2025-06-23 2025-06-19 2.350 1,690,000 +10,000 0.42% 3,971,500
2025-06-20 2025-06-18 2.380 1,680,000 +20,000 0.42% 3,998,400
2025-06-19 2025-06-17 2.380 1,660,000 +40,000 0.41% 3,950,800
2025-06-18 2025-06-16 2.480 1,620,000 +20,000 0.40% 4,017,600
2025-06-17 2025-06-13 2.480 1,600,000 +30,000 0.40% 3,968,000
2025-06-13 2025-06-11 2.460 1,570,000 +40,000 0.39% 3,862,200
2025-06-12 2025-06-10 2.410 1,530,000 +10,000 0.38% 3,687,300
2025-06-11 2025-06-09 2.490 1,520,000 +20,000 0.38% 3,784,800
2025-06-09 2025-06-05 2.440 1,500,000 -20,000 0.38% 3,660,000
2025-06-05 2025-06-03 2.480 1,520,000 +20,000 0.38% 3,769,600
2025-06-03 2025-05-30 2.230 1,500,000 +30,000 0.38% 3,345,000
2025-06-02 2025-05-29 2.270 1,470,000 +30,000 0.37% 3,336,900
2025-05-30 2025-05-28 2.290 1,440,000 +30,000 0.36% 3,297,600
2025-05-29 2025-05-27 2.320 1,410,000 -10,000 0.35% 3,271,200
2025-05-28 2025-05-26 2.220 1,420,000 +60,000 0.36% 3,152,400
2025-05-27 2025-05-23 2.320 1,360,000 +30,000 0.34% 3,155,200
2025-05-26 2025-05-22 2.320 1,330,000 +20,000 0.33% 3,085,600
2025-05-23 2025-05-21 2.260 1,310,000 +30,000 0.33% 2,960,600
2025-05-22 2025-05-20 2.310 1,280,000 +50,000 0.32% 2,956,800
2025-05-21 2025-05-19 2.500 1,230,000 +100,000 0.31% 3,075,000
2025-05-19 2025-05-15 2.360 1,130,000 +170,000 0.28% 2,666,800
2025-05-16 2025-05-14 2.340 960,000 +20,000 0.24% 2,246,400
2025-05-15 2025-05-13 2.300 940,000 +20,000 0.24% 2,162,000
2025-05-14 2025-05-12 2.390 920,000 +50,000 0.23% 2,198,800
2025-05-13 2025-05-09 2.160 870,000 +40,000 0.22% 1,879,200
2025-05-12 2025-05-08 2.250 830,000 +10,000 0.21% 1,867,500
2025-05-09 2025-05-07 2.300 820,000 +10,000 0.21% 1,886,000
2025-05-08 2025-05-06 2.120 810,000 +30,000 0.20% 1,717,200
2025-05-06 2025-04-30 2.130 780,000 +10,000 0.19% 1,661,400
2025-05-02 2025-04-29 2.030 770,000 +20,000 0.19% 1,563,100
2025-04-30 2025-04-28 1.690 750,000 +20,000 0.19% 1,267,500
2025-04-29 2025-04-25 1.900 730,000 +10,000 0.18% 1,387,000
2025-04-24 2025-04-22 2.140 720,000 -50,000 0.18% 1,540,800
2025-04-11 2025-04-09 2.310 770,000 +10,000 0.19% 1,778,700
2025-04-10 2025-04-08 2.380 760,000 +20,000 0.19% 1,808,800
2025-04-08 2025-04-03 2.650 740,000 +20,000 0.18% 1,961,000
2025-04-03 2025-04-01 2.620 720,000 +10,000 0.18% 1,886,400
2025-04-02 2025-03-31 2.510 710,000 -30,000 0.18% 1,782,100
2025-03-31 2025-03-27 2.610 740,000 +20,000 0.18% 1,931,400
2025-03-28 2025-03-26 2.630 720,000 -110,000 0.18% 1,893,600
2025-03-27 2025-03-25 2.630 830,000 +10,000 0.21% 2,182,900
2025-03-25 2025-03-21 2.650 820,000 +10,000 0.21% 2,173,000
2025-03-24 2025-03-20 2.710 810,000 +40,000 0.20% 2,195,100
2025-03-20 2025-03-18 2.760 770,000 +20,000 0.19% 2,125,200
2025-03-14 2025-03-12 2.770 750,000 -10,000 0.19% 2,077,500
2025-03-13 2025-03-11 2.610 760,000 -40,000 0.19% 1,983,600
2025-03-12 2025-03-10 2.520 800,000 -40,000 0.20% 2,016,000
2025-03-11 2025-03-07 2.500 840,000 +30,000 0.21% 2,100,000
2025-03-10 2025-03-06 2.350 810,000 +10,000 0.20% 1,903,500
2025-03-06 2025-03-04 2.340 800,000 +60,000 0.20% 1,872,000
2025-03-05 2025-03-03 2.480 740,000 +10,000 0.18% 1,835,200
2025-02-27 2025-02-25 2.070 730,000 +10,000 0.18% 1,511,100
2025-02-26 2025-02-24 2.290 720,000 +10,000 0.18% 1,648,800
2025-02-24 2025-02-20 2.430 710,000 +10,000 0.18% 1,725,300
2025-02-12 2025-02-10 2.730 700,000 -220,000 0.18% 1,911,000
2025-02-11 2025-02-07 2.710 920,000 -170,000 0.23% 2,493,200
2025-02-07 2025-02-05 2.590 1,090,000 -60,000 0.27% 2,823,100
2025-02-04 2025-01-28 2.220 1,150,000 -1,600,000 0.29% 2,553,000
2025-01-27 2025-01-23 2.210 2,750,000 -250,000 0.69% 6,077,500
2025-01-24 2025-01-22 2.420 3,000,000 +50,000 0.75% 7,260,000
2025-01-23 2025-01-21 1.880 2,950,000 -30,000 0.74% 5,546,000
2025-01-22 2025-01-20 1.570 2,980,000 -40,000 0.74% 4,678,600
2025-01-21 2025-01-17 1.420 3,020,000 +40,000 0.76% 4,288,400
2025-01-10 2025-01-08 1.240 2,980,000 +60,000 0.74% 3,695,200
2025-01-03 2024-12-31 1.300 2,920,000 +10,000 0.73% 3,796,000
2025-01-02 2024-12-27 1.280 2,910,000 +20,000 0.73% 3,724,800
2024-12-30 2024-12-24 1.360 2,890,000 +10,000 0.72% 3,930,400
2024-12-27 2024-12-20 1.320 2,880,000 +10,000 0.72% 3,801,600
2024-12-13 2024-12-11 1.240 2,870,000 -10,000 0.72% 3,558,800
2024-12-11 2024-12-09 1.240 2,880,000 +20,000 0.72% 3,571,200
2024-12-02 2024-11-28 1.280 2,860,000 +90,000 0.71% 3,660,800
2024-11-29 2024-11-27 1.190 2,770,000 +100,000 0.69% 3,296,300
2024-11-27 2024-11-25 1.190 2,670,000 +70,000 0.67% 3,177,300
2024-11-25 2024-11-21 1.250 2,600,000 +70,000 0.65% 3,250,000
2024-11-20 2024-11-18 1.200 2,530,000 -10,000 0.63% 3,036,000
2024-11-19 2024-11-15 1.170 2,540,000 +10,000 0.64% 2,971,800
2024-11-18 2024-11-14 1.190 2,530,000 -10,000 0.63% 3,010,700
2024-11-15 2024-11-13 1.130 2,540,000 +20,000 0.64% 2,870,200
2024-11-14 2024-11-12 1.300 2,520,000 +10,000 0.63% 3,276,000
2024-11-12 2024-11-08 1.380 2,510,000 -10,000 0.63% 3,463,800
2024-11-08 2024-11-06 1.490 2,520,000 -30,000 0.63% 3,754,800
2024-11-07 2024-11-05 1.680 2,550,000 -80,000 0.64% 4,284,000
2024-11-01 2024-10-30 0.930 2,630,000 +10,000 0.66% 2,445,900
2024-10-29 2024-10-25 0.930 2,620,000 -40,000 0.66% 2,436,600
2024-10-28 2024-10-24 0.940 2,660,000 -10,000 0.66% 2,500,400
2024-10-25 2024-10-23 0.920 2,670,000 -10,000 0.67% 2,456,400
2024-10-24 2024-10-22 0.850 2,680,000 -10,000 0.67% 2,278,000
2024-10-23 2024-10-21 0.810 2,690,000 -40,000 0.67% 2,178,900
2024-07-03 2024-06-28 0.700 2,730,000 +10,000 0.68% 1,911,000
2024-06-05 2024-06-03 0.650 2,720,000 +10,000 0.68% 1,768,000
2024-06-04 2024-05-31 0.650 2,710,000 +90,000 0.68% 1,761,500
2024-05-30 2024-05-28 0.690 2,620,000 +10,000 0.66% 1,807,800
2024-05-21 2024-05-17 0.750 2,610,000 -110,000 0.65% 1,957,500
2024-05-20 2024-05-16 0.680 2,720,000 -20,000 0.68% 1,849,600
2024-04-30 2024-04-26 0.630 2,740,000 +20,000 0.69% 1,726,200
2024-04-26 2024-04-24 0.690 2,720,000 +10,000 0.68% 1,876,800
2024-04-18 2024-04-16 0.880 2,710,000 +290,000 0.68% 2,384,800
2024-04-05 2024-04-02 0.990 2,420,000 +60,000 0.60% 2,395,800
2024-04-03 2024-03-28 0.970 2,360,000 +80,000 0.59% 2,289,200
2024-04-02 2024-03-27 0.940 2,280,000 +120,000 0.57% 2,143,200
2024-03-28 2024-03-26 0.950 2,160,000 +640,000 0.54% 2,052,000
2024-03-27 2024-03-25 0.930 1,520,000 +290,000 0.38% 1,413,600
2024-03-26 2024-03-22 1.150 1,230,000 +20,000 0.31% 1,414,500
2024-03-25 2024-03-21 1.210 1,210,000 +130,000 0.30% 1,464,100
2024-03-22 2024-03-20 1.250 1,080,000 +650,000 0.27% 1,350,000
2024-03-21 2024-03-19 1.240 430,000 +10,000 0.11% 533,200
2024-03-20 2024-03-18 1.220 420,000 +50,000 0.10% 512,400
2023-03-03 2023-03-01 1.100 370,000 +10,000 0.09% 407,000
2023-02-27 2023-02-23 1.060 360,000 +10,000 0.09% 381,600
2023-02-15 2023-02-13 1.200 350,000 +10,000 0.09% 420,000
2023-01-16 2023-01-12 1.450 340,000 +10,000 0.08% 493,000
2022-12-19 2022-12-15 1.500 330,000 +10,000 0.08% 495,000
2022-11-11 2022-11-09 1.620 320,000 +10,000 0.08% 518,400
2022-11-02 2022-10-31 1.390 310,000 +20,000 0.08% 430,900
2022-11-01 2022-10-28 1.090 290,000 +20,000 0.07% 316,100
2022-10-28 2022-10-26 1.060 270,000 +10,000 0.07% 286,200
2022-10-26 2022-10-24 0.940 260,000 +10,000 0.07% 244,400
2022-10-10 2022-10-06 1.600 250,000 +10,000 0.06% 400,000
2022-09-30 2022-09-28 1.640 240,000 -10,000 0.06% 393,600
2022-09-08 2022-09-06 1.690 250,000 -10,000 0.06% 422,500
2022-08-24 2022-08-22 1.680 260,000 +60,000 0.07% 436,800
2022-08-05 2022-08-03 1.790 200,000 -10,000 0.05% 358,000
2022-07-22 2022-07-20 1.900 210,000 +60,000 0.05% 399,000
2022-07-06 2022-07-04 2.010 150,000 +10,000 0.04% 301,500
2022-06-28 2022-06-24 1.940 140,000 -50,000 0.03% 271,600
2022-06-23 2022-06-21 2.010 190,000 +50,000 0.05% 381,900
2022-06-10 2022-06-08 1.620 140,000 +10,000 0.03% 226,800
2022-06-07 2022-06-02 1.900 130,000 +10,000 0.03% 247,000
2022-04-19 2022-04-13 2.530 120,000 +30,000 0.03% 303,600
2022-03-25 2022-03-23 2.710 90,000 +10,000 0.02% 243,900
2022-03-24 2022-03-22 3.020 80,000 +10,000 0.02% 241,600
2021-11-19 2021-11-17 3.300 70,000 -10,000 0.02% 231,000
2021-11-09 2021-11-05 2.920 80,000 -10,000 0.02% 233,600
2021-11-02 2021-10-29 2.830 90,000 +10,000 0.02% 254,700
2021-10-27 2021-10-25 3.160 80,000 -40,000 0.02% 252,800
2021-10-20 2021-10-18 3.200 120,000 +20,000 0.03% 384,000
2021-10-15 2021-10-11 3.430 100,000 -10,000 0.03% 343,000
2021-10-05 2021-09-30 3.300 110,000 +10,000 0.03% 363,000
2021-10-04 2021-09-29 3.300 100,000 +20,000 0.03% 330,000
2021-09-29 2021-09-27 3.250 80,000 +20,000 0.02% 260,000
2021-09-02 2021-08-31 2.930 60,000 +10,000 0.01% 175,800
2021-08-18 2021-08-16 3.790 50,000 -100,000 0.01% 189,500
2021-08-17 2021-08-13 3.650 150,000 +10,000 0.04% 547,500
2021-08-11 2021-08-09 3.900 140,000 +10,000 0.03% 546,000
2021-08-10 2021-08-06 3.870 130,000 +100,000 0.03% 503,100
2021-07-27 2021-07-23 4.500 30,000 -10,000 0.01% 135,000
2021-07-26 2021-07-22 4.230 40,000 +30,000 0.01% 169,200
2021-07-21 2021-07-19 4.480 10,000 -10,000 0.00% 44,800
2021-07-20 2021-07-16 3.800 20,000 +10,000 0.01% 76,000
2021-07-19 2021-07-15 4.550 10,000 +10,000 0.00% 45,500
2021-07-16 2021-07-14 3.250 0 -10,000
2021-07-09 2021-07-07 1.890 10,000 +10,000 0.00% 18,900
2021-06-18 2021-06-16 0.750 0 -10,000
2021-05-27 2021-05-25 0.560 10,000 +10,000 0.00% 5,600
2020-02-14 2020-02-12 0.850 0 -10,000
2020-02-13 2020-02-11 0.780 10,000 +10,000 0.00% 7,800
2020-02-04 2020-01-31 0.590 0 -10,000
2020-01-21 2020-01-17 0.690 10,000 +10,000 0.00% 6,900
2017-01-17 2017-01-13 1.710 0

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