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 0.103 7,640,000 +0 0.64% 786,920
2025-10-13 2025-10-09 0.111 7,640,000 +0 0.64% 848,040
2025-10-10 2025-10-08 0.109 7,640,000 -5,000 0.64% 832,760
2025-10-09 2025-10-06 0.110 7,645,000 -5,000 0.64% 840,950
2025-10-08 2025-10-03 0.101 7,650,000 +20,000 0.64% 772,650
2025-10-02 2025-09-29 0.091 7,630,000 -70,000 0.64% 694,330
2025-09-12 2025-09-10 0.107 7,700,000 +5,000 0.64% 823,900
2025-09-11 2025-09-09 0.103 7,695,000 -160,000 0.64% 792,585
2025-09-04 2025-09-02 0.104 7,855,000 -145,000 0.66% 816,920
2025-09-03 2025-09-01 0.112 8,000,000 +145,000 0.67% 896,000
2025-09-01 2025-08-28 0.114 7,855,000 +5,000 0.66% 895,470
2025-08-29 2025-08-27 0.117 7,850,000 +100,000 0.66% 918,450
2025-08-28 2025-08-26 0.120 7,750,000 -170,000 0.65% 930,000
2025-08-27 2025-08-25 0.123 7,920,000 +60,000 0.66% 974,160
2025-08-26 2025-08-22 0.124 7,860,000 -40,000 0.66% 974,640
2025-08-25 2025-08-21 0.119 7,900,000 +45,000 0.66% 940,100
2025-08-22 2025-08-20 0.113 7,855,000 -100,000 0.66% 887,615
2025-08-21 2025-08-19 0.116 7,955,000 -35,000 0.67% 922,780
2025-08-20 2025-08-18 0.114 7,990,000 -175,000 0.67% 910,860
2025-08-19 2025-08-15 0.119 8,165,000 +195,000 0.68% 971,635
2025-08-18 2025-08-14 0.122 7,970,000 +35,000 0.67% 972,340
2025-08-15 2025-08-13 0.118 7,935,000 -185,000 0.66% 936,330
2025-08-14 2025-08-12 0.113 8,120,000 +120,000 0.68% 917,560
2025-08-13 2025-08-11 0.120 8,000,000 -85,000 0.67% 960,000
2025-08-12 2025-08-08 0.105 8,085,000 -145,000 0.68% 848,925
2025-08-11 2025-08-07 0.100 8,230,000 -70,000 0.69% 823,000
2025-08-08 2025-08-06 0.102 8,300,000 +10,000 0.69% 846,600
2025-08-06 2025-08-04 0.098 8,290,000 +45,000 0.69% 812,420
2025-08-05 2025-08-01 0.102 8,245,000 +10,000 0.69% 840,990
2025-08-04 2025-07-31 0.110 8,235,000 -90,000 0.69% 905,850
2025-07-30 2025-07-28 0.118 8,325,000 +155,000 0.70% 982,350
2025-07-29 2025-07-25 0.112 8,170,000 +55,000 0.68% 915,040
2025-07-28 2025-07-24 0.111 8,115,000 +45,000 0.68% 900,765
2025-07-25 2025-07-23 0.117 8,070,000 +5,000 0.68% 944,190
2025-07-24 2025-07-22 0.120 8,065,000 +5,000 0.67% 967,800
2025-07-23 2025-07-21 0.123 8,060,000 +260,000 0.67% 991,380
2025-07-22 2025-07-18 0.135 7,800,000 +3,165,000 0.65% 1,053,000
2025-07-21 2025-07-17 0.130 4,635,000 -4,905,000 0.39% 602,550
2025-07-18 2025-07-16 0.128 9,540,000 -250,000 0.80% 1,221,120
2025-07-17 2025-07-15 0.123 9,790,000 +115,000 0.82% 1,204,170
2025-07-16 2025-07-14 0.135 9,675,000 +9,230,000 0.81% 1,306,125
2025-07-15 2025-07-11 0.100 445,000 +125,000 0.04% 44,500
2025-07-14 2025-07-10 0.092 320,000 -50,000 0.03% 29,440
2025-07-11 2025-07-09 0.088 370,000 +50,000 0.03% 32,560
2025-07-09 2025-07-07 0.085 320,000 -20,000 0.03% 27,200
2025-07-07 2025-07-03 0.088 340,000 +35,000 0.03% 29,920
2025-07-04 2025-07-02 0.090 305,000 -215,000 0.03% 27,450
2025-07-03 2025-06-30 0.087 520,000 -235,000 0.04% 45,240
2025-07-02 2025-06-27 0.082 755,000 +120,000 0.06% 61,910
2025-06-30 2025-06-26 0.085 635,000 +375,000 0.05% 53,975
2025-06-27 2025-06-25 0.076 260,000 -50,000 0.02% 19,760
2025-06-26 2025-06-24 0.076 310,000 -50,000 0.03% 23,560
2025-06-24 2025-06-20 0.074 360,000 +100,000 0.03% 26,640
2025-06-18 2025-06-16 0.078 260,000 -5,000 0.02% 20,280
2025-06-16 2025-06-12 0.077 265,000 +20,000 0.02% 20,405
2025-06-13 2025-06-11 0.084 245,000 -50,000 0.02% 20,580
2025-06-12 2025-06-10 0.081 295,000 -430,000 0.02% 23,895
2025-06-11 2025-06-09 0.083 725,000 +10,000 0.06% 60,175
2025-06-10 2025-06-06 0.090 715,000 -570,000 0.06% 64,350
2025-06-06 2025-06-04 0.085 1,285,000 +10,000 0.11% 109,225
2025-06-05 2025-06-03 0.086 1,275,000 +560,000 0.11% 109,650
2025-06-04 2025-06-02 0.089 715,000 +500,000 0.06% 63,635
2025-05-23 2025-05-21 0.077 215,000 +50,000 0.02% 16,555
2025-05-22 2025-05-20 0.078 165,000 -115,000 0.01% 12,870
2025-05-16 2025-05-14 0.076 280,000 -115,000 0.02% 21,280
2025-05-07 2025-05-02 0.072 395,000 +95,000 0.03% 28,440
2025-05-02 2025-04-29 0.074 300,000 +135,000 0.03% 22,200
2025-04-03 2025-04-01 0.076 165,000 +15,000 0.01% 12,540
2025-03-14 2025-03-12 0.078 150,000 -10,000 0.01% 11,700
2025-03-05 2025-03-03 0.090 160,000 +10,000 0.01% 14,400
2025-02-25 2025-02-21 0.095 150,000 -1,685,000 0.01% 14,250
2025-02-21 2025-02-19 0.117 1,835,000 +1,685,000 0.15% 214,695
2025-02-20 2025-02-18 0.105 150,000 -110,000 0.01% 15,750
2025-01-07 2025-01-03 0.072 260,000 -110,000 0.02% 18,720
2024-12-18 2024-12-16 0.099 370,000 +110,000 0.03% 36,630
2024-12-11 2024-12-09 0.106 260,000 -25,000 0.02% 27,560
2024-11-21 2024-11-19 0.100 285,000 +25,000 0.02% 28,500
2024-11-18 2024-11-14 0.104 260,000 -5,000 0.02% 27,040
2024-11-11 2024-11-07 0.125 265,000 +115,000 0.02% 33,125
2024-11-06 2024-11-04 0.087 150,000 -15,000 0.01% 13,050
2024-11-05 2024-11-01 0.095 165,000 -600,000 0.01% 15,675
2024-11-04 2024-10-31 0.108 765,000 +105,000 0.06% 82,620
2024-11-01 2024-10-30 0.104 660,000 -30,000 0.06% 68,640
2024-10-31 2024-10-29 0.088 690,000 -45,000 0.06% 60,720
2024-10-24 2024-10-22 0.056 735,000 +125,000 0.06% 41,160
2024-10-22 2024-10-18 0.061 610,000 +10,000 0.05% 37,210
2024-10-18 2024-10-16 0.057 600,000 +200,000 0.05% 34,200
2024-10-17 2024-10-15 0.063 400,000 -30,000 0.03% 25,200
2024-10-10 2024-10-08 0.063 430,000 -10,000 0.04% 27,090
2024-10-09 2024-10-07 0.075 440,000 -200,000 0.04% 33,000
2024-10-08 2024-10-04 0.063 640,000 -180,000 0.05% 40,320
2024-10-07 2024-10-03 0.061 820,000 -35,000 0.07% 50,020
2024-10-04 2024-10-02 0.055 855,000 -5,000 0.07% 47,025
2024-10-03 2024-09-30 0.050 860,000 +30,000 0.07% 43,000
2024-10-02 2024-09-27 0.050 830,000 +15,000 0.07% 41,500
2024-09-27 2024-09-25 0.047 815,000 +15,000 0.07% 38,305
2024-09-26 2024-09-24 0.050 800,000 +10,000 0.07% 40,000
2024-08-19 2024-08-15 0.055 790,000 -200,000 0.07% 43,450
2024-07-10 2024-07-08 0.070 990,000 +200,000 0.08% 69,300
2024-04-24 2024-04-22 0.068 790,000 +105,000 0.07% 53,720
2024-04-11 2024-04-09 0.079 685,000 -5,000 0.06% 54,115
2024-03-14 2024-03-12 0.083 690,000 +5,000 0.06% 57,270
2024-03-11 2024-03-07 0.071 685,000 +415,000 0.06% 48,635
2024-03-06 2024-03-04 0.080 270,000 +150,000 0.02% 21,600
2024-01-23 2024-01-19 0.065 120,000 -35,000 0.01% 7,800
2023-12-28 2023-12-22 0.053 155,000 -645,000 0.01% 8,215
2023-12-27 2023-12-21 0.059 800,000 -300,000 0.07% 47,200
2023-12-22 2023-12-20 0.063 1,100,000 +945,000 0.09% 69,300
2023-11-07 2023-11-03 0.049 155,000 -80,000 0.01% 7,595
2023-08-09 2023-08-07 0.054 235,000 +15,000 0.02% 12,690
2023-06-09 2023-06-07 0.066 220,000 +80,000 0.02% 14,520
2023-06-08 2023-06-06 0.067 140,000 -5,000 0.01% 9,380
2023-06-07 2023-06-05 0.071 145,000 -25,000 0.01% 10,295
2023-05-09 2023-05-05 0.063 170,000 +5,000 0.01% 10,710
2023-04-17 2023-04-13 0.063 165,000 +30,000 0.01% 10,395
2023-03-13 2023-03-09 0.079 135,000 +5,000 0.01% 10,665
2023-02-08 2023-02-06 0.103 130,000 +10,000 0.01% 13,390
2022-09-20 2022-09-16 0.071 120,000 -5,000 0.01% 8,520
2022-09-07 2022-09-05 0.072 125,000 -70,000 0.01% 9,000
2022-06-16 2022-06-14 0.135 195,000 -35,000 0.02% 26,325
2022-03-31 2022-03-29 0.173 230,000 -5,000 0.02% 39,790
2022-02-07 2022-01-31 0.182 235,000 -5,000 0.02% 42,770
2021-11-18 2021-11-16 0.218 240,000 -10,000 0.02% 52,320
2021-11-11 2021-11-09 0.230 250,000 -10,000 0.02% 57,500
2021-11-08 2021-11-04 0.210 260,000 +10,000 0.02% 54,600
2021-09-30 2021-09-28 0.216 250,000 -25,000 0.02% 54,000
2021-09-29 2021-09-27 0.211 275,000 +25,000 0.03% 58,025
2021-09-14 2021-09-10 0.260 250,000 -15,000 0.02% 65,000
2021-07-14 2021-07-12 0.280 265,000 -10,000 0.02% 74,200
2021-06-18 2021-06-16 0.320 275,000 -60,000 0.03% 88,000
2021-06-17 2021-06-15 0.350 335,000 +55,000 0.03% 117,250
2021-05-13 2021-05-11 0.330 280,000 +5,000 0.03% 92,400
2021-05-04 2021-04-30 0.360 275,000 -15,000 0.03% 99,000
2021-04-27 2021-04-23 0.355 290,000 -55,000 0.03% 102,950
2021-04-26 2021-04-22 0.370 345,000 +5,000 0.03% 127,650
2021-04-21 2021-04-19 0.390 340,000 -5,000 0.03% 132,600
2021-04-20 2021-04-16 0.405 345,000 -5,000 0.03% 139,725
2021-04-09 2021-04-07 0.435 350,000 -5,000 0.03% 152,250
2021-04-08 2021-04-01 0.410 355,000 +5,000 0.03% 145,550
2021-03-26 2021-03-24 0.390 350,000 -20,000 0.03% 136,500
2021-03-17 2021-03-15 0.465 370,000 +15,000 0.04% 172,050
2021-03-15 2021-03-11 0.485 355,000 +5,000 0.03% 172,175
2021-03-12 2021-03-10 0.500 350,000 +15,000 0.03% 175,000
2021-03-11 2021-03-09 0.530 335,000 +20,000 0.03% 177,550
2021-03-10 2021-03-08 0.500 315,000 -25,000 0.03% 157,500
2021-03-08 2021-03-04 0.530 340,000 -15,000 0.03% 180,200
2021-03-05 2021-03-03 0.560 355,000 -15,000 0.03% 198,800
2021-03-04 2021-03-02 0.530 370,000 +40,000 0.04% 196,100
2021-03-02 2021-02-26 0.495 330,000 -15,000 0.03% 163,350
2021-03-01 2021-02-25 0.600 345,000 +5,000 0.03% 207,000
2021-02-26 2021-02-24 0.620 340,000 +5,000 0.03% 210,800
2021-02-25 2021-02-23 0.630 335,000 +10,000 0.03% 211,050
2021-02-24 2021-02-22 0.710 325,000 +40,000 0.03% 230,750
2021-02-23 2021-02-19 0.680 285,000 +15,000 0.03% 193,800
2021-02-22 2021-02-18 0.680 270,000 +45,000 0.03% 183,600
2021-02-19 2021-02-17 0.770 225,000 +25,000 0.02% 173,250
2021-02-18 2021-02-16 0.700 200,000 +15,000 0.02% 140,000
2021-02-17 2021-02-11 0.580 185,000 -50,000 0.02% 107,300
2021-02-16 2021-02-09 0.680 235,000 +35,000 0.02% 159,800
2021-02-10 2021-02-08 0.530 200,000 -45,000 0.02% 106,000
2021-02-09 2021-02-05 0.440 245,000 +25,000 0.02% 107,800
2021-02-08 2021-02-04 0.485 220,000 -5,000 0.02% 106,700
2021-02-02 2021-01-29 0.400 225,000 +15,000 0.02% 90,000
2021-01-29 2021-01-27 0.380 210,000 -50,000 0.02% 79,800
2021-01-27 2021-01-25 0.420 260,000 -10,000 0.03% 109,200
2021-01-26 2021-01-22 0.370 270,000 -35,000 0.03% 99,900
2021-01-25 2021-01-21 0.420 305,000 +10,000 0.03% 128,100
2021-01-22 2021-01-20 0.425 295,000 +10,000 0.03% 125,375
2021-01-21 2021-01-19 0.455 285,000 +15,000 0.03% 129,675
2021-01-20 2021-01-18 0.485 270,000 -5,000 0.03% 130,950
2021-01-19 2021-01-15 0.460 275,000 +5,000 0.03% 126,500
2021-01-18 2021-01-14 0.590 270,000 +5,000 0.03% 159,300
2021-01-15 2021-01-13 0.570 265,000 -20,000 0.03% 151,050
2021-01-14 2021-01-12 0.660 285,000 -5,000 0.03% 188,100
2021-01-13 2021-01-11 0.630 290,000 +125,000 0.03% 182,700
2021-01-12 2021-01-08 0.750 165,000 +150,000 0.02% 123,750
2021-01-11 2021-01-07 0.610 15,000 -20,000 0.00% 9,150
2021-01-05 2020-12-31 0.220 35,000 -5,000 0.00% 7,700
2020-12-23 2020-12-21 0.209 40,000 +5,000 0.00% 8,360
2020-12-22 2020-12-18 0.209 35,000 +25,000 0.00% 7,315
2020-12-04 2020-12-02 0.232 10,000 -50,000 0.00% 2,320
2020-12-03 2020-12-01 0.233 60,000 -90,000 0.01% 13,980
2020-11-27 2020-11-25 0.210 150,000 +80,000 0.01% 31,500
2020-11-26 2020-11-24 0.210 70,000 +10,000 0.01% 14,700
2020-11-17 2020-11-13 0.187 60,000 -15,000 0.01% 11,220
2020-11-16 2020-11-12 0.196 75,000 +15,000 0.01% 14,700
2020-11-11 2020-11-09 0.215 60,000 -15,000 0.01% 12,900
2020-11-10 2020-11-06 0.230 75,000 +35,000 0.01% 17,250
2020-11-09 2020-11-05 0.192 40,000 -70,000 0.00% 7,680
2020-10-23 2020-10-21 0.178 110,000 +40,000 0.01% 19,580
2020-09-23 2020-09-21 0.182 70,000 +40,000 0.01% 12,740
2020-09-21 2020-09-17 0.200 30,000 -30,000 0.00% 6,000
2020-09-11 2020-09-09 0.183 60,000 +30,000 0.01% 10,980
2020-08-19 2020-08-17 0.225 30,000 +20,000 0.00% 6,750
2020-07-31 2020-07-29 0.244 10,000 -40,000 0.00% 2,440
2020-07-30 2020-07-28 0.236 50,000 +40,000 0.00% 11,800
2020-06-05 2020-06-03 0.247 10,000 -45,000 0.00% 2,470
2020-06-02 2020-05-29 0.228 55,000 +25,000 0.01% 12,540
2020-05-25 2020-05-21 0.265 30,000 +20,000 0.00% 7,950
2020-04-16 2020-04-14 0.238 10,000 -5,000 0.00% 2,380
2020-04-14 2020-04-08 0.248 15,000 -5,000 0.00% 3,720
2020-04-09 2020-04-07 0.255 20,000 +10,000 0.00% 5,100
2020-02-17 2020-02-13 0.390 10,000 -15,000 0.00% 3,900
2020-02-12 2020-02-10 0.390 25,000 +5,000 0.00% 9,750
2020-02-11 2020-02-07 0.390 20,000 +10,000 0.00% 7,800
2020-01-23 2020-01-21 0.415 10,000 -20,000 0.00% 4,150
2020-01-21 2020-01-17 0.440 30,000 +20,000 0.00% 13,200
2020-01-20 2020-01-16 0.430 10,000 +10,000 0.00% 4,300
2020-01-17 2020-01-15 0.445 0 -35,000
2020-01-15 2020-01-13 0.445 35,000 +5,000 0.00% 15,575
2019-12-30 2019-12-24 0.480 30,000 -30,000 0.00% 14,400
2019-12-27 2019-12-20 0.475 60,000 +5,000 0.01% 28,500
2019-12-13 2019-12-11 0.510 55,000 +25,000 0.01% 28,050
2019-12-11 2019-12-09 0.500 30,000 +15,000 0.00% 15,000
2019-12-10 2019-12-06 0.550 15,000 +5,000 0.00% 8,250
2019-12-06 2019-12-04 0.580 10,000 -5,000 0.00% 5,800
2019-12-05 2019-12-03 0.580 15,000 +15,000 0.00% 8,700
2019-11-12 2019-11-08 0.640 0 -5,000
2019-11-11 2019-11-07 0.630 5,000 -15,000 0.00% 3,150
2019-11-07 2019-11-05 0.560 20,000 -25,000 0.00% 11,200
2019-10-31 2019-10-29 0.495 45,000 +5,000 0.00% 22,275
2019-10-30 2019-10-28 0.510 40,000 +15,000 0.00% 20,400
2019-09-20 2019-09-18 0.560 25,000 +20,000 0.00% 14,000
2019-09-18 2019-09-16 0.610 5,000 +5,000 0.00% 3,050
2017-04-03 2017-03-30 0.970 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top