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 0.490 40,000 +0 0.01% 19,600
2025-10-13 2025-10-09 0.490 40,000 +0 0.01% 19,600
2025-10-10 2025-10-08 0.490 40,000 +0 0.01% 19,600
2025-10-09 2025-10-06 0.490 40,000 +0 0.01% 19,600
2025-10-08 2025-10-03 0.485 40,000 +0 0.01% 19,400
2025-10-06 2025-10-02 0.480 40,000 +0 0.01% 19,200
2025-10-03 2025-09-30 0.480 40,000 +0 0.01% 19,200
2025-10-02 2025-09-29 0.475 40,000 +0 0.01% 19,000
2025-09-30 2025-09-26 0.490 40,000 +0 0.01% 19,600
2025-09-29 2025-09-25 0.490 40,000 +0 0.01% 19,600
2025-09-26 2025-09-24 0.490 40,000 +0 0.01% 19,600
2025-09-25 2025-09-23 0.500 40,000 +0 0.01% 20,000
2025-09-24 2025-09-22 0.500 40,000 +0 0.01% 20,000
2025-09-23 2025-09-19 0.500 40,000 +0 0.01% 20,000
2025-09-22 2025-09-18 0.500 40,000 +0 0.01% 20,000
2025-09-19 2025-09-17 0.500 40,000 +0 0.01% 20,000
2025-09-18 2025-09-16 0.475 40,000 +0 0.01% 19,000
2025-09-17 2025-09-15 0.470 40,000 +0 0.01% 18,800
2025-09-16 2025-09-12 0.490 40,000 +0 0.01% 19,600
2025-09-15 2025-09-11 0.500 40,000 +0 0.01% 20,000
2025-09-12 2025-09-10 0.490 40,000 +0 0.01% 19,600
2025-09-11 2025-09-09 0.495 40,000 +0 0.01% 19,800
2025-09-10 2025-09-08 0.500 40,000 +0 0.01% 20,000
2025-09-09 2025-09-05 0.506 40,000 +0 0.01% 20,234
2025-09-08 2025-09-04 0.501 40,000 +1,649 0.01% 20,026
2025-09-05 2025-09-03 0.516 38,351 +0 0.01% 19,800
2025-09-04 2025-09-02 0.516 38,351 +0 0.01% 19,800
2025-09-03 2025-09-01 0.506 38,351 +0 0.01% 19,400
2025-09-02 2025-08-29 0.511 38,351 +0 0.01% 19,600
2025-09-01 2025-08-28 0.511 38,351 +0 0.01% 19,600
2025-08-29 2025-08-27 0.511 38,351 +0 0.01% 19,600
2025-08-28 2025-08-26 0.511 38,351 +0 0.01% 19,600
2025-08-27 2025-08-25 0.511 38,351 +0 0.01% 19,600
2025-08-26 2025-08-22 0.516 38,351 +0 0.01% 19,800
2025-08-25 2025-08-21 0.516 38,351 +0 0.01% 19,800
2025-08-22 2025-08-20 0.522 38,351 +0 0.01% 20,000
2025-08-21 2025-08-19 0.516 38,351 +0 0.01% 19,800
2025-08-20 2025-08-18 0.516 38,351 +0 0.01% 19,800
2025-08-19 2025-08-15 0.522 38,351 +0 0.01% 20,000
2025-08-18 2025-08-14 0.522 38,351 +0 0.01% 20,000
2025-08-15 2025-08-13 0.516 38,351 +0 0.01% 19,800
2025-08-14 2025-08-12 0.516 38,351 +0 0.01% 19,800
2025-08-13 2025-08-11 0.522 38,351 +0 0.01% 20,000
2025-08-12 2025-08-08 0.522 38,351 +0 0.01% 20,000
2025-08-11 2025-08-07 0.532 38,351 +0 0.01% 20,400
2025-08-08 2025-08-06 0.522 38,351 +0 0.01% 20,000
2025-08-07 2025-08-05 0.516 38,351 +0 0.01% 19,800
2025-08-06 2025-08-04 0.532 38,351 +0 0.01% 20,400
2025-08-05 2025-08-01 0.516 38,351 +0 0.01% 19,800
2025-08-04 2025-07-31 0.532 38,351 +0 0.01% 20,400
2025-08-01 2025-07-30 0.532 38,351 +0 0.01% 20,400
2025-07-31 2025-07-29 0.532 38,351 +0 0.01% 20,400
2025-07-30 2025-07-28 0.542 38,351 +0 0.01% 20,800
2025-07-29 2025-07-25 0.542 38,351 +0 0.01% 20,800
2025-07-28 2025-07-24 0.553 38,351 +0 0.01% 21,200
2025-07-25 2025-07-23 0.522 38,351 +0 0.01% 20,000
2025-07-24 2025-07-22 0.522 38,351 +0 0.01% 20,000
2025-07-23 2025-07-21 0.495 38,351 +0 0.01% 19,000
2025-07-22 2025-07-18 0.506 38,351 +0 0.01% 19,400
2025-07-21 2025-07-17 0.511 38,351 +0 0.01% 19,600
2025-07-18 2025-07-16 0.511 38,351 +0 0.01% 19,600
2025-07-17 2025-07-15 0.511 38,351 +0 0.01% 19,600
2025-07-16 2025-07-14 0.501 38,351 +0 0.01% 19,200
2025-07-15 2025-07-11 0.501 38,351 +0 0.01% 19,200
2025-07-14 2025-07-10 0.501 38,351 +0 0.01% 19,200
2025-07-11 2025-07-09 0.490 38,351 +0 0.01% 18,800
2025-07-10 2025-07-08 0.501 38,351 +0 0.01% 19,200
2025-07-09 2025-07-07 0.501 38,351 +0 0.01% 19,200
2025-07-08 2025-07-04 0.506 38,351 +0 0.01% 19,400
2025-07-07 2025-07-03 0.501 38,351 +0 0.01% 19,200
2025-07-04 2025-07-02 0.501 38,351 +0 0.01% 19,200
2025-07-03 2025-06-30 0.522 38,351 +0 0.01% 20,000
2025-07-02 2025-06-27 0.522 38,351 +0 0.01% 20,000
2025-06-30 2025-06-26 0.532 38,351 +0 0.01% 20,400
2025-06-27 2025-06-25 0.542 38,351 +0 0.01% 20,800
2025-06-26 2025-06-24 0.553 38,351 +0 0.01% 21,200
2025-06-25 2025-06-23 0.563 38,351 +0 0.01% 21,600
2025-06-24 2025-06-20 0.574 38,351 +0 0.01% 22,000
2025-06-23 2025-06-19 0.574 38,351 +0 0.01% 22,000
2025-06-20 2025-06-18 0.574 38,351 +0 0.01% 22,000
2025-06-19 2025-06-17 0.574 38,351 +0 0.01% 22,000
2025-06-18 2025-06-16 0.574 38,351 +0 0.01% 22,000
2025-06-17 2025-06-13 0.574 38,351 +0 0.01% 22,000
2025-06-16 2025-06-12 0.563 38,351 +0 0.01% 21,600
2025-06-13 2025-06-11 0.574 38,351 +0 0.01% 22,000
2025-06-12 2025-06-10 0.574 38,351 +0 0.01% 22,000
2025-06-11 2025-06-09 0.605 38,351 +0 0.01% 23,200
2025-06-10 2025-06-06 0.574 38,351 +0 0.01% 22,000
2025-06-09 2025-06-05 0.574 38,351 +0 0.01% 22,000
2025-06-06 2025-06-04 0.584 38,351 +0 0.01% 22,400
2025-06-05 2025-06-03 0.574 38,351 +0 0.01% 22,000
2025-06-04 2025-06-02 0.574 38,351 +0 0.01% 22,000
2025-06-03 2025-05-30 0.532 38,351 +0 0.01% 20,400
2025-06-02 2025-05-29 0.542 38,351 +0 0.01% 20,800
2025-05-30 2025-05-28 0.563 38,351 +0 0.01% 21,600
2025-05-29 2025-05-27 0.563 38,351 +0 0.01% 21,600
2025-05-28 2025-05-26 0.574 38,351 +0 0.01% 22,000
2025-05-27 2025-05-23 0.626 38,351 +0 0.01% 24,000
2025-05-26 2025-05-22 0.636 38,351 +0 0.01% 24,400
2025-05-23 2025-05-21 0.636 38,351 +0 0.01% 24,400
2025-05-22 2025-05-20 0.636 38,351 +0 0.01% 24,400
2025-05-21 2025-05-19 0.636 38,351 +0 0.01% 24,400
2025-05-20 2025-05-16 0.584 38,351 +0 0.01% 22,383
2025-05-19 2025-05-15 0.595 38,351 +2,027 0.01% 22,805
2025-05-16 2025-05-14 0.595 36,324 +0 0.01% 21,600
2025-05-15 2025-05-13 0.595 36,324 +0 0.01% 21,600
2025-05-14 2025-05-12 0.573 36,324 +0 0.01% 20,800
2025-05-13 2025-05-09 0.573 36,324 +0 0.01% 20,800
2025-05-12 2025-05-08 0.573 36,324 +0 0.01% 20,800
2025-05-09 2025-05-07 0.573 36,324 +0 0.01% 20,800
2025-05-08 2025-05-06 0.573 36,324 +0 0.01% 20,800
2025-05-07 2025-05-02 0.573 36,324 +0 0.01% 20,800
2025-05-06 2025-04-30 0.573 36,324 +0 0.01% 20,800
2025-05-02 2025-04-29 0.551 36,324 +0 0.01% 20,000
2025-04-30 2025-04-28 0.562 36,324 +0 0.01% 20,400
2025-04-29 2025-04-25 0.545 36,324 +0 0.01% 19,800
2025-04-28 2025-04-24 0.562 36,324 +0 0.01% 20,400
2025-04-25 2025-04-23 0.534 36,324 +0 0.01% 19,400
2025-04-24 2025-04-22 0.551 36,324 +0 0.01% 20,000
2025-04-23 2025-04-17 0.551 36,324 +0 0.01% 20,000
2025-04-22 2025-04-16 0.518 36,324 +0 0.01% 18,800
2025-04-17 2025-04-15 0.518 36,324 +0 0.01% 18,800
2025-04-16 2025-04-14 0.512 36,324 +0 0.01% 18,600
2025-04-15 2025-04-11 0.512 36,324 +0 0.01% 18,600
2025-04-14 2025-04-10 0.534 36,324 +0 0.01% 19,400
2025-04-11 2025-04-09 0.496 36,324 +0 0.01% 18,000
2025-04-10 2025-04-08 0.496 36,324 +0 0.01% 18,000
2025-04-09 2025-04-07 0.485 36,324 +0 0.01% 17,600
2025-04-08 2025-04-03 0.534 36,324 +0 0.01% 19,400
2025-04-07 2025-04-02 0.545 36,324 +0 0.01% 19,800
2025-04-03 2025-04-01 0.551 36,324 +0 0.01% 20,000
2025-04-02 2025-03-31 0.540 36,324 +0 0.01% 19,600
2025-04-01 2025-03-28 0.545 36,324 +0 0.01% 19,800
2025-03-31 2025-03-27 0.551 36,324 +0 0.01% 20,000
2025-03-28 2025-03-26 0.551 36,324 +0 0.01% 20,000
2025-03-27 2025-03-25 0.545 36,324 +0 0.01% 19,800
2025-03-26 2025-03-24 0.551 36,324 +0 0.01% 20,000
2025-03-25 2025-03-21 0.551 36,324 +0 0.01% 20,000
2025-03-24 2025-03-20 0.545 36,324 +0 0.01% 19,800
2025-03-21 2025-03-19 0.562 36,324 +0 0.01% 20,400
2025-03-20 2025-03-18 0.562 36,324 +0 0.01% 20,400
2025-03-19 2025-03-17 0.562 36,324 +0 0.01% 20,400
2025-03-18 2025-03-14 0.562 36,324 +0 0.01% 20,400
2025-03-17 2025-03-13 0.551 36,324 +0 0.01% 20,000
2025-03-14 2025-03-12 0.551 36,324 +0 0.01% 20,000
2025-03-13 2025-03-11 0.573 36,324 +0 0.01% 20,800
2025-03-12 2025-03-10 0.573 36,324 +0 0.01% 20,800
2025-03-11 2025-03-07 0.573 36,324 +0 0.01% 20,800
2025-03-10 2025-03-06 0.584 36,324 +0 0.01% 21,200
2025-03-07 2025-03-05 0.573 36,324 +0 0.01% 20,800
2025-03-06 2025-03-04 0.595 36,324 +0 0.01% 21,600
2025-03-05 2025-03-03 0.573 36,324 +0 0.01% 20,800
2025-03-04 2025-02-28 0.540 36,324 +0 0.01% 19,600
2025-03-03 2025-02-27 0.545 36,324 +0 0.01% 19,800
2025-02-28 2025-02-26 0.562 36,324 +0 0.01% 20,400
2025-02-27 2025-02-25 0.545 36,324 +0 0.01% 19,800
2025-02-26 2025-02-24 0.545 36,324 +0 0.01% 19,800
2025-02-25 2025-02-21 0.545 36,324 +0 0.01% 19,800
2025-02-24 2025-02-20 0.545 36,324 +0 0.01% 19,800
2025-02-21 2025-02-19 0.545 36,324 +0 0.01% 19,800
2025-02-20 2025-02-18 0.573 36,324 +0 0.01% 20,800
2025-02-19 2025-02-17 0.573 36,324 +0 0.01% 20,800
2025-02-18 2025-02-14 0.573 36,324 +0 0.01% 20,800
2025-02-17 2025-02-13 0.551 36,324 +0 0.01% 20,000
2025-02-14 2025-02-12 0.551 36,324 +0 0.01% 20,000
2025-02-13 2025-02-11 0.551 36,324 +0 0.01% 20,000
2025-02-12 2025-02-10 0.551 36,324 +0 0.01% 20,000
2025-02-11 2025-02-07 0.551 36,324 +0 0.01% 20,000
2025-02-10 2025-02-06 0.551 36,324 +0 0.01% 20,000
2025-02-07 2025-02-05 0.551 36,324 +0 0.01% 20,000
2025-02-06 2025-02-04 0.551 36,324 +0 0.01% 20,000
2025-02-05 2025-02-03 0.534 36,324 +0 0.01% 19,400
2025-02-04 2025-01-28 0.551 36,324 +0 0.01% 20,000
2025-02-03 2025-01-24 0.573 36,324 +0 0.01% 20,800
2025-01-27 2025-01-23 0.584 36,324 +0 0.01% 21,200
2025-01-24 2025-01-22 0.584 36,324 +0 0.01% 21,200
2025-01-23 2025-01-21 0.523 36,324 +0 0.01% 19,000
2025-01-22 2025-01-20 0.573 36,324 +0 0.01% 20,800
2025-01-21 2025-01-17 0.595 36,324 +0 0.01% 21,600
2025-01-20 2025-01-16 0.545 36,324 +0 0.01% 19,800
2025-01-17 2025-01-15 0.595 36,324 +0 0.01% 21,600
2025-01-16 2025-01-14 0.540 36,324 +0 0.01% 19,600
2025-01-15 2025-01-13 0.512 36,324 +0 0.01% 18,600
2025-01-14 2025-01-10 0.512 36,324 +0 0.01% 18,600
2025-01-13 2025-01-09 0.518 36,324 +0 0.01% 18,800
2025-01-10 2025-01-08 0.518 36,324 +0 0.01% 18,800
2025-01-09 2025-01-07 0.518 36,324 +0 0.01% 18,800
2025-01-08 2025-01-06 0.518 36,324 +0 0.01% 18,800
2025-01-07 2025-01-03 0.540 36,324 +0 0.01% 19,600
2025-01-06 2025-01-02 0.496 36,324 +0 0.01% 18,000
2025-01-03 2024-12-31 0.496 36,324 +0 0.01% 18,000
2025-01-02 2024-12-27 0.507 36,324 +0 0.01% 18,400
2024-12-30 2024-12-24 0.507 36,324 +0 0.01% 18,400
2024-12-27 2024-12-20 0.507 36,324 +0 0.01% 18,400
2024-12-23 2024-12-19 0.507 36,324 +0 0.01% 18,400
2024-12-20 2024-12-18 0.529 36,324 +0 0.01% 19,200
2024-12-19 2024-12-17 0.523 36,324 +0 0.01% 19,000
2024-12-18 2024-12-16 0.540 36,324 +0 0.01% 19,600
2024-12-17 2024-12-13 0.540 36,324 +0 0.01% 19,600
2024-12-16 2024-12-12 0.540 36,324 +0 0.01% 19,600
2024-12-13 2024-12-11 0.540 36,324 +0 0.01% 19,600
2024-12-12 2024-12-10 0.562 36,324 +0 0.01% 20,400
2024-12-11 2024-12-09 0.573 36,324 +0 0.01% 20,800
2024-12-10 2024-12-06 0.595 36,324 +0 0.01% 21,600
2024-12-09 2024-12-05 0.551 36,324 +0 0.01% 20,000
2024-12-06 2024-12-04 0.551 36,324 +0 0.01% 20,000
2024-12-05 2024-12-03 0.551 36,324 +0 0.01% 20,000
2024-12-04 2024-12-02 0.551 36,324 +0 0.01% 20,000
2024-12-03 2024-11-29 0.551 36,324 +0 0.01% 20,000
2024-12-02 2024-11-28 0.562 36,324 +0 0.01% 20,400
2024-11-29 2024-11-27 0.573 36,324 +0 0.01% 20,800
2024-11-28 2024-11-26 0.573 36,324 +0 0.01% 20,800
2024-11-27 2024-11-25 0.573 36,324 +0 0.01% 20,800
2024-11-26 2024-11-22 0.573 36,324 +0 0.01% 20,800
2024-11-25 2024-11-21 0.573 36,324 +0 0.01% 20,800
2024-11-22 2024-11-20 0.573 36,324 +0 0.01% 20,800
2024-11-21 2024-11-19 0.573 36,324 +0 0.01% 20,800
2024-11-20 2024-11-18 0.573 36,324 +0 0.01% 20,800
2024-11-19 2024-11-15 0.573 36,324 +0 0.01% 20,800
2024-11-18 2024-11-14 0.573 36,324 +0 0.01% 20,800
2024-11-15 2024-11-13 0.573 36,324 +0 0.01% 20,800
2024-11-14 2024-11-12 0.573 36,324 +0 0.01% 20,800
2024-11-13 2024-11-11 0.573 36,324 +0 0.01% 20,800
2024-11-12 2024-11-08 0.584 36,324 +0 0.01% 21,200
2024-11-11 2024-11-07 0.584 36,324 +0 0.01% 21,200
2024-11-08 2024-11-06 0.584 36,324 +0 0.01% 21,200
2024-11-07 2024-11-05 0.584 36,324 +0 0.01% 21,200
2024-11-06 2024-11-04 0.584 36,324 +0 0.01% 21,200
2024-11-05 2024-11-01 0.584 36,324 +0 0.01% 21,200
2024-11-04 2024-10-31 0.584 36,324 +0 0.01% 21,200
2024-11-01 2024-10-30 0.584 36,324 +0 0.01% 21,200
2024-10-31 2024-10-29 0.595 36,324 +0 0.01% 21,600
2024-10-30 2024-10-28 0.595 36,324 +0 0.01% 21,600
2024-10-29 2024-10-25 0.595 36,324 +0 0.01% 21,600
2024-10-28 2024-10-24 0.595 36,324 +0 0.01% 21,600
2024-10-25 2024-10-23 0.595 36,324 +0 0.01% 21,600
2024-10-24 2024-10-22 0.595 36,324 +0 0.01% 21,600
2024-10-23 2024-10-21 0.584 36,324 +0 0.01% 21,200
2024-10-22 2024-10-18 0.584 36,324 +0 0.01% 21,200
2024-10-21 2024-10-17 0.584 36,324 +0 0.01% 21,200
2024-10-18 2024-10-16 0.584 36,324 +0 0.01% 21,200
2024-10-17 2024-10-15 0.584 36,324 +0 0.01% 21,200
2024-10-16 2024-10-14 0.595 36,324 +0 0.01% 21,600
2024-10-15 2024-10-10 0.595 36,324 +0 0.01% 21,600
2024-10-14 2024-10-09 0.595 36,324 +0 0.01% 21,600
2024-10-10 2024-10-08 0.606 36,324 +0 0.01% 22,000
2024-10-09 2024-10-07 0.595 36,324 +0 0.01% 21,600
2024-10-08 2024-10-04 0.584 36,324 +0 0.01% 21,200
2024-10-07 2024-10-03 0.595 36,324 +0 0.01% 21,600
2024-10-04 2024-10-02 0.595 36,324 +0 0.01% 21,600
2024-10-03 2024-09-30 0.606 36,324 +0 0.01% 22,000
2024-10-02 2024-09-27 0.595 36,324 +18,162 0.01% 21,600
2024-09-30 2024-09-26 0.617 18,162 +18,162 0.00% 11,200
2022-10-12 2022-10-10 1.198 0 -1,385
2022-10-11 2022-10-07 1.155 1,385 -1,386 0.00% 1,600
2022-10-03 2022-09-29 1.184 2,771 +2,771 0.00% 3,281
2021-10-05 2021-09-30 1.017 0 -6,689
2021-09-21 2021-09-17 0.987 6,689 +2,676 0.00% 6,600
2021-09-20 2021-09-16 0.972 4,013 +1,338 0.00% 3,900
2021-09-16 2021-09-14 0.822 2,675 -8,027 0.00% 2,200
2021-09-07 2021-09-03 0.783 10,702 +279 0.00% 8,378
2021-08-25 2021-08-23 0.798 10,423 +7,817 0.00% 8,320
2021-08-03 2021-07-30 0.706 2,606 -2,606 0.00% 1,840
2021-08-02 2021-07-29 0.744 5,212 +2,606 0.00% 3,880
2021-07-19 2021-07-15 0.967 2,606 -5,212 0.00% 2,520
2021-07-16 2021-07-14 0.967 7,818 +2,606 0.00% 7,560
2021-07-13 2021-07-09 1.090 5,212 -6,514 0.00% 5,680
2021-07-12 2021-07-08 1.105 11,726 +5,211 0.00% 12,960
2021-07-08 2021-07-06 1.213 6,515 +6,515 0.00% 7,900
2021-06-30 2021-06-28 1.213 0 -1,303
2021-06-16 2021-06-11 1.136 1,303 +1,303 0.00% 1,480
2020-08-27 2020-08-25 2.502 0 -3,909
2020-08-18 2020-08-14 2.517 3,909 +3,909 0.00% 9,841
2020-07-07 2020-07-03 2.303 0 -1,303
2020-07-03 2020-06-30 1.995 1,303 +20 0.00% 2,599
2020-07-02 2020-06-29 2.026 1,283 +1,283 0.00% 2,599
2020-06-08 2020-06-04 2.057 0 -1,283
2020-06-05 2020-06-03 2.010 1,283 +1,283 0.00% 2,579
2019-12-11 2019-12-09 2.306 0 -17,967
2019-12-10 2019-12-06 2.291 17,967 +17,967 0.00% 41,161
2019-09-19 2019-09-17 2.713 0 -29,327
2019-09-18 2019-09-16 2.792 29,327 +29,327 0.01% 81,879
2019-09-13 2019-09-11 2.713 0 -44,629
2019-09-12 2019-09-10 2.776 44,629 +44,629 0.01% 123,901
2017-07-14 2017-07-12 2.072 0

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