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 0.146 8,680,000 +0 1.81% 1,267,280
2025-10-13 2025-10-09 0.147 8,680,000 +0 1.81% 1,275,960
2025-10-10 2025-10-08 0.153 8,680,000 -20,000 1.81% 1,328,040
2025-10-09 2025-10-06 0.142 8,700,000 -10,000 1.81% 1,235,400
2025-10-03 2025-09-30 0.144 8,710,000 +10,000 1.81% 1,254,240
2025-09-30 2025-09-26 0.140 8,700,000 +20,000 1.81% 1,218,000
2025-09-29 2025-09-25 0.145 8,680,000 +15,000 1.81% 1,258,600
2025-09-26 2025-09-24 0.147 8,665,000 -30,000 1.81% 1,273,755
2025-09-24 2025-09-22 0.150 8,695,000 -10,000 1.81% 1,304,250
2025-09-23 2025-09-19 0.154 8,705,000 -20,000 1.81% 1,340,570
2025-09-22 2025-09-18 0.148 8,725,000 -135,000 1.82% 1,291,300
2025-09-19 2025-09-17 0.149 8,860,000 -150,000 1.85% 1,320,140
2025-09-18 2025-09-16 0.155 9,010,000 -40,000 1.88% 1,396,550
2025-09-17 2025-09-15 0.164 9,050,000 -55,000 1.89% 1,484,200
2025-09-16 2025-09-12 0.164 9,105,000 +5,000 1.90% 1,493,220
2025-09-15 2025-09-11 0.162 9,100,000 +45,000 1.90% 1,474,200
2025-09-12 2025-09-10 0.168 9,055,000 -40,000 1.89% 1,521,240
2025-09-11 2025-09-09 0.165 9,095,000 -90,000 1.89% 1,500,675
2025-09-10 2025-09-08 0.143 9,185,000 -10,000 1.91% 1,313,455
2025-09-09 2025-09-05 0.133 9,195,000 +70,000 1.92% 1,222,935
2025-09-08 2025-09-04 0.134 9,125,000 +5,000 1.90% 1,222,750
2025-09-05 2025-09-03 0.129 9,120,000 +15,000 1.90% 1,176,480
2025-09-03 2025-09-01 0.128 9,105,000 +135,000 1.90% 1,165,440
2025-09-02 2025-08-29 0.127 8,970,000 +10,000 1.87% 1,139,190
2025-08-25 2025-08-21 0.135 8,960,000 +5,000 1.87% 1,209,600
2025-08-20 2025-08-18 0.132 8,955,000 +20,000 1.87% 1,182,060
2025-08-19 2025-08-15 0.138 8,935,000 +40,000 1.86% 1,233,030
2025-08-15 2025-08-13 0.136 8,895,000 -230,000 1.85% 1,209,720
2025-08-11 2025-08-07 0.131 9,125,000 -5,000 1.90% 1,195,375
2025-08-08 2025-08-06 0.140 9,130,000 -10,000 1.90% 1,278,200
2025-08-07 2025-08-05 0.128 9,140,000 -10,000 1.90% 1,169,920
2025-08-06 2025-08-04 0.133 9,150,000 -2,105,000 1.91% 1,216,950
2025-08-05 2025-08-01 0.140 11,255,000 -70,000 2.34% 1,575,700
2025-07-31 2025-07-29 0.148 11,325,000 -1,375,000 2.36% 1,676,100
2025-07-30 2025-07-28 0.157 12,700,000 -160,000 2.65% 1,993,900
2025-07-29 2025-07-25 0.156 12,860,000 +285,000 2.68% 2,006,160
2025-07-28 2025-07-24 0.155 12,575,000 -390,000 2.62% 1,949,125
2025-07-25 2025-07-23 0.116 12,965,000 -30,000 2.70% 1,503,940
2025-07-24 2025-07-22 0.116 12,995,000 -165,000 2.71% 1,507,420
2025-07-14 2025-07-10 0.107 13,160,000 +255,000 2.74% 1,408,120
2025-07-11 2025-07-09 0.107 12,905,000 +10,000 2.69% 1,380,835
2025-07-04 2025-07-02 0.102 12,895,000 +5,000 2.69% 1,315,290
2025-07-03 2025-06-30 0.102 12,890,000 +125,000 2.69% 1,314,780
2025-06-26 2025-06-24 0.109 12,765,000 +25,000 2.66% 1,391,385
2025-06-20 2025-06-18 0.102 12,740,000 +5,000 2.65% 1,299,480
2025-06-18 2025-06-16 0.103 12,735,000 -20,000 2.65% 1,311,705
2025-06-17 2025-06-13 0.100 12,755,000 -5,000 2.66% 1,275,500
2025-06-12 2025-06-10 0.097 12,760,000 +15,000 2.66% 1,237,720
2025-06-09 2025-06-05 0.097 12,745,000 -335,000 2.66% 1,236,265
2025-06-03 2025-05-30 0.103 13,080,000 +5,000 2.72% 1,347,240
2025-05-30 2025-05-28 0.103 13,075,000 +10,000 2.72% 1,346,725
2025-05-28 2025-05-26 0.105 13,065,000 +5,000 2.72% 1,371,825
2025-05-26 2025-05-22 0.106 13,060,000 +20,000 2.72% 1,384,360
2025-05-22 2025-05-20 0.103 13,040,000 +70,000 2.72% 1,343,120
2025-05-20 2025-05-16 0.107 12,970,000 +85,000 2.70% 1,387,790
2025-05-19 2025-05-15 0.106 12,885,000 -20,000 2.68% 1,365,810
2025-05-16 2025-05-14 0.107 12,905,000 +10,000 2.69% 1,380,835
2025-05-15 2025-05-13 0.106 12,895,000 +25,000 2.69% 1,366,870
2025-05-14 2025-05-12 0.106 12,870,000 -80,000 2.68% 1,364,220
2025-05-08 2025-05-06 0.117 12,950,000 -55,000 2.70% 1,515,150
2025-05-06 2025-04-30 0.119 13,005,000 +5,000 2.71% 1,547,595
2025-04-30 2025-04-28 0.120 13,000,000 +125,000 2.71% 1,560,000
2025-04-28 2025-04-24 0.121 12,875,000 -200,000 2.68% 1,557,875
2025-04-25 2025-04-23 0.120 13,075,000 -70,000 2.72% 1,569,000
2025-04-17 2025-04-15 0.108 13,145,000 +35,000 2.74% 1,419,660
2025-04-16 2025-04-14 0.110 13,110,000 -5,000 2.73% 1,442,100
2025-04-14 2025-04-10 0.119 13,115,000 -20,000 2.73% 1,560,685
2025-04-10 2025-04-08 0.117 13,135,000 +20,000 2.74% 1,536,795
2025-04-09 2025-04-07 0.117 13,115,000 -50,000 2.73% 1,534,455
2025-04-08 2025-04-03 0.112 13,165,000 -45,000 2.74% 1,474,480
2025-04-07 2025-04-02 0.120 13,210,000 -10,000 2.75% 1,585,200
2025-04-03 2025-04-01 0.117 13,220,000 -30,000 2.75% 1,546,740
2025-04-02 2025-03-31 0.119 13,250,000 +5,000 2.76% 1,576,750
2025-03-28 2025-03-26 0.128 13,245,000 -255,000 2.76% 1,695,360
2025-03-27 2025-03-25 0.131 13,500,000 +25,000 2.81% 1,768,500
2025-03-26 2025-03-24 0.128 13,475,000 +35,000 2.81% 1,724,800
2025-03-25 2025-03-21 0.134 13,440,000 +200,000 2.80% 1,800,960
2025-03-24 2025-03-20 0.139 13,240,000 -110,000 2.76% 1,840,360
2025-03-21 2025-03-19 0.139 13,350,000 -225,000 2.78% 1,855,650
2025-03-20 2025-03-18 0.120 13,575,000 -60,000 2.83% 1,629,000
2025-03-19 2025-03-17 0.125 13,635,000 +10,000 2.84% 1,704,375
2025-03-18 2025-03-14 0.137 13,625,000 -345,000 2.84% 1,866,625
2025-03-17 2025-03-13 0.139 13,970,000 +125,000 2.91% 1,941,830
2025-03-14 2025-03-12 0.155 13,845,000 -180,000 2.88% 2,145,975
2025-03-13 2025-03-11 0.151 14,025,000 +340,000 2.92% 2,117,775
2025-03-12 2025-03-10 0.147 13,685,000 +360,000 2.85% 2,011,695
2025-03-11 2025-03-07 0.144 13,325,000 +195,000 2.78% 1,918,800
2025-03-10 2025-03-06 0.141 13,130,000 +105,000 2.74% 1,851,330
2025-03-07 2025-03-05 0.140 13,025,000 +40,000 2.71% 1,823,500
2025-03-06 2025-03-04 0.147 12,985,000 +225,000 2.71% 1,908,795
2025-03-05 2025-03-03 0.158 12,760,000 +90,000 2.66% 2,016,080
2025-03-04 2025-02-28 0.157 12,670,000 +265,000 2.64% 1,989,190
2025-03-03 2025-02-27 0.151 12,405,000 +160,000 2.58% 1,873,155
2025-02-28 2025-02-26 0.153 12,245,000 +195,000 2.55% 1,873,485
2025-02-27 2025-02-25 0.157 12,050,000 -75,000 2.51% 1,891,850
2025-02-26 2025-02-24 0.156 12,125,000 +160,000 2.53% 1,891,500
2025-02-25 2025-02-21 0.155 11,965,000 +50,000 2.49% 1,854,575
2025-02-24 2025-02-20 0.156 11,915,000 -20,000 2.48% 1,858,740
2025-02-21 2025-02-19 0.158 11,935,000 -30,000 2.49% 1,885,730
2025-02-20 2025-02-18 0.156 11,965,000 -20,000 2.49% 1,866,540
2025-02-19 2025-02-17 0.163 11,985,000 -65,000 2.50% 1,953,555
2025-02-18 2025-02-14 0.170 12,050,000 -10,000 2.51% 2,048,500
2025-02-17 2025-02-13 0.163 12,060,000 +100,000 2.51% 1,965,780
2025-02-14 2025-02-12 0.170 11,960,000 -30,000 2.49% 2,033,200
2025-02-13 2025-02-11 0.177 11,990,000 -20,000 2.50% 2,122,230
2025-02-12 2025-02-10 0.178 12,010,000 +50,000 2.50% 2,137,780
2025-02-10 2025-02-06 0.184 11,960,000 +120,000 2.49% 2,200,640
2025-02-07 2025-02-05 0.175 11,840,000 +20,000 2.47% 2,072,000
2025-02-04 2025-01-28 0.225 11,820,000 +75,000 2.46% 2,659,500
2025-01-24 2025-01-22 0.175 11,745,000 +10,000 2.45% 2,055,375
2025-01-23 2025-01-21 0.176 11,735,000 -40,000 2.44% 2,065,360
2025-01-21 2025-01-17 0.185 11,775,000 +20,000 2.45% 2,178,375
2025-01-20 2025-01-16 0.185 11,755,000 +40,000 2.45% 2,174,675
2025-01-16 2025-01-14 0.181 11,715,000 -105,000 2.44% 2,120,415
2025-01-15 2025-01-13 0.165 11,820,000 -25,000 2.46% 1,950,300
2025-01-14 2025-01-10 0.183 11,845,000 -10,000 2.47% 2,167,635
2025-01-13 2025-01-09 0.173 11,855,000 -130,000 2.47% 2,050,915
2025-01-10 2025-01-08 0.196 11,985,000 +40,000 2.50% 2,349,060
2025-01-09 2025-01-07 0.231 11,945,000 +85,000 2.49% 2,759,295
2025-01-07 2025-01-03 0.250 11,860,000 -20,000 2.47% 2,965,000
2025-01-06 2025-01-02 0.280 11,880,000 -510,000 2.47% 3,326,400
2025-01-03 2024-12-31 0.295 12,390,000 -10,000 2.58% 3,655,050
2025-01-02 2024-12-27 0.335 12,400,000 -30,000 2.58% 4,154,000
2024-12-30 2024-12-24 0.345 12,430,000 -165,000 2.59% 4,288,350
2024-12-27 2024-12-20 0.350 12,595,000 +30,000 2.62% 4,408,250
2024-12-23 2024-12-19 0.335 12,565,000 -10,000 2.62% 4,209,275
2024-12-20 2024-12-18 0.370 12,575,000 -75,000 2.62% 4,652,750
2024-12-19 2024-12-17 0.380 12,650,000 +65,000 2.64% 4,807,000
2024-12-18 2024-12-16 0.365 12,585,000 +155,000 2.62% 4,593,525
2024-12-17 2024-12-13 0.375 12,430,000 -50,000 2.59% 4,661,250
2024-12-16 2024-12-12 0.375 12,480,000 -50,000 2.60% 4,680,000
2024-12-13 2024-12-11 0.380 12,530,000 -25,000 2.61% 4,761,400
2024-12-12 2024-12-10 0.385 12,555,000 +105,000 2.62% 4,833,675
2024-12-11 2024-12-09 0.370 12,450,000 -425,000 2.59% 4,606,500
2024-12-10 2024-12-06 0.410 12,875,000 +3,200,000 2.68% 5,278,750
2024-12-09 2024-12-05 0.380 9,675,000 +75,000 2.02% 3,676,500
2024-12-06 2024-12-04 0.390 9,600,000 -165,000 2.00% 3,744,000
2024-12-05 2024-12-03 0.420 9,765,000 -115,000 2.03% 4,101,300
2024-12-04 2024-12-02 0.410 9,880,000 -65,000 2.06% 4,050,800
2024-12-03 2024-11-29 0.430 9,945,000 +490,000 2.07% 4,276,350
2024-12-02 2024-11-28 0.380 9,455,000 +150,000 1.97% 3,592,900
2024-11-29 2024-11-27 0.380 9,305,000 +125,000 1.94% 3,535,900
2024-11-28 2024-11-26 0.355 9,180,000 -805,000 1.91% 3,258,900
2024-11-27 2024-11-25 0.365 9,985,000 +85,000 2.08% 3,644,525
2024-11-26 2024-11-22 0.385 9,900,000 +45,000 2.06% 3,811,500
2024-11-25 2024-11-21 0.390 9,855,000 +70,000 2.05% 3,843,450
2024-11-22 2024-11-20 0.365 9,785,000 +220,000 2.04% 3,571,525
2024-11-21 2024-11-19 0.365 9,565,000 +125,000 1.99% 3,491,225
2024-11-20 2024-11-18 0.350 9,440,000 -225,000 1.97% 3,304,000
2024-11-19 2024-11-15 0.335 9,665,000 +35,000 2.01% 3,237,775
2024-11-18 2024-11-14 0.355 9,630,000 -10,000 2.01% 3,418,650
2024-11-15 2024-11-13 0.365 9,640,000 +20,000 2.01% 3,518,600
2024-11-14 2024-11-12 0.390 9,620,000 -45,000 2.00% 3,751,800
2024-11-13 2024-11-11 0.450 9,665,000 -45,000 2.01% 4,349,250
2024-11-12 2024-11-08 0.485 9,710,000 +85,000 2.02% 4,709,350
2024-11-11 2024-11-07 0.475 9,625,000 +45,000 2.01% 4,571,875
2024-11-08 2024-11-06 0.495 9,580,000 +505,000 2.00% 4,742,100
2024-11-07 2024-11-05 0.450 9,075,000 -85,000 1.89% 4,083,750
2024-11-06 2024-11-04 0.440 9,160,000 +975,000 1.91% 4,030,400
2024-11-05 2024-11-01 0.395 8,185,000 +315,000 1.71% 3,233,075
2024-11-04 2024-10-31 0.375 7,870,000 -150,000 1.64% 2,951,250
2024-11-01 2024-10-30 0.345 8,020,000 +70,000 1.67% 2,766,900
2024-10-31 2024-10-29 0.370 7,950,000 -150,000 1.66% 2,941,500
2024-10-30 2024-10-28 0.360 8,100,000 +70,000 1.69% 2,916,000
2024-10-29 2024-10-25 0.425 8,030,000 -30,000 1.67% 3,412,750
2024-10-28 2024-10-24 0.435 8,060,000 -145,000 1.68% 3,506,100
2024-10-25 2024-10-23 0.430 8,205,000 -695,000 1.71% 3,528,150
2024-10-24 2024-10-22 0.495 8,900,000 +65,000 1.85% 4,405,500
2024-10-23 2024-10-21 0.590 8,835,000 +85,000 1.84% 5,212,650
2024-10-22 2024-10-18 0.360 8,750,000 -510,000 1.82% 3,150,000
2024-10-21 2024-10-17 0.238 9,260,000 +1,740,000 1.93% 2,203,880
2024-10-18 2024-10-16 0.195 7,520,000 -335,000 1.57% 1,466,400
2024-10-17 2024-10-15 0.187 7,855,000 +70,000 1.64% 1,468,885
2024-10-16 2024-10-14 0.196 7,785,000 -200,000 1.62% 1,525,860
2024-10-15 2024-10-10 0.160 7,985,000 +140,000 1.66% 1,277,600
2024-10-14 2024-10-09 0.149 7,845,000 +350,000 1.63% 1,168,905
2024-10-09 2024-10-07 0.142 7,495,000 +10,000 1.56% 1,064,290
2024-10-02 2024-09-27 0.144 7,485,000 -5,000 1.56% 1,077,840
2024-09-30 2024-09-26 0.144 7,490,000 +5,000 1.56% 1,078,560
2024-09-27 2024-09-25 0.140 7,485,000 -50,000 1.56% 1,047,900
2024-09-26 2024-09-24 0.140 7,535,000 +50,000 1.57% 1,054,900
2024-08-16 2024-08-14 0.138 7,485,000 +25,000 1.56% 1,032,930
2024-08-15 2024-08-13 0.133 7,460,000 -65,000 1.55% 992,180
2024-08-08 2024-08-06 0.170 7,525,000 +10,000 1.57% 1,279,250
2024-08-02 2024-07-31 0.175 7,515,000 +360,000 1.57% 1,315,125
2024-07-19 2024-07-17 0.200 7,155,000 -5,000 1.49% 1,431,000
2024-07-18 2024-07-16 0.202 7,160,000 +5,000 1.49% 1,446,320
2024-07-11 2024-07-09 0.138 7,155,000 +5,000 1.49% 987,390
2024-06-25 2024-06-21 0.227 7,150,000 -5,000 1.49% 1,623,050
2024-06-11 2024-06-06 0.172 7,155,000 +10,000 1.49% 1,230,660
2024-06-07 2024-06-05 0.172 7,145,000 +5,000 1.49% 1,228,940
2024-05-20 2024-05-16 0.131 7,140,000 -120,000 1.49% 935,340
2024-04-02 2024-03-27 0.205 7,260,000 -260,000 1.51% 1,488,300
2024-03-15 2024-03-13 0.235 7,520,000 +5,000 1.57% 1,767,200
2024-01-09 2024-01-05 0.425 7,515,000 +120,000 1.57% 3,193,875
2023-11-02 2023-10-31 1.010 7,395,000 +2,000,000 1.54% 7,468,950
2023-10-24 2023-10-19 1.060 5,395,000 +90,000 1.12% 5,718,700
2023-09-21 2023-09-19 1.160 5,305,000 +140,000 1.11% 6,153,800
2023-08-30 2023-08-28 1.270 5,165,000 +5,160,000 1.08% 6,559,550
2023-08-09 2023-08-07 1.420 5,000 +5,000 0.00% 7,100
2022-07-06 2022-07-04 2.300 0 -130,000
2022-03-16 2022-03-14 2.540 130,000 -5,000 0.03% 330,200
2022-03-14 2022-03-10 2.550 135,000 -15,000 0.03% 344,250
2022-03-10 2022-03-08 2.400 150,000 -5,000 0.03% 360,000
2022-03-09 2022-03-07 2.510 155,000 -10,000 0.03% 389,050
2022-02-22 2022-02-18 2.690 165,000 +35,000 0.03% 443,850
2021-12-08 2021-12-06 2.250 130,000 -5,000 0.03% 292,500
2021-12-02 2021-11-30 2.300 135,000 +5,000 0.03% 310,500
2021-11-30 2021-11-26 2.330 130,000 -5,000 0.03% 302,900
2021-11-25 2021-11-23 2.360 135,000 +5,000 0.03% 318,600
2021-11-03 2021-11-01 2.650 130,000 -10,000 0.03% 344,500
2021-10-19 2021-10-15 2.400 140,000 -5,000 0.03% 336,000
2021-09-01 2021-08-30 2.260 145,000 +5,000 0.03% 327,700
2021-08-12 2021-08-10 2.380 140,000 +5,000 0.03% 333,200
2021-08-10 2021-08-06 2.600 135,000 +5,000 0.03% 351,000
2021-07-30 2021-07-28 2.292 130,000 +114 0.03% 297,961
2021-07-07 2021-07-05 2.382 129,886 +129,886 0.03% 309,400
2021-05-28 2021-05-26 1.962 0 -9,991
2021-05-25 2021-05-21 1.802 9,991 -19,983 0.00% 18,000
2021-05-07 2021-05-05 1.962 29,974 +4,996 0.01% 58,801
2021-04-30 2021-04-28 1.701 24,978 -144,873 0.01% 42,500
2021-04-21 2021-04-19 1.762 169,851 -69,938 0.04% 299,200
2021-04-13 2021-04-09 1.822 239,789 +24,978 0.05% 436,799
2021-04-12 2021-04-08 1.792 214,811 -4,996 0.04% 384,849
2021-03-30 2021-03-26 1.792 219,807 +4,996 0.05% 393,800
2021-03-24 2021-03-22 1.381 214,811 -4,996 0.04% 296,699
2021-03-23 2021-03-19 1.371 219,807 +4,996 0.05% 301,400
2021-03-18 2021-03-16 1.291 214,811 -4,996 0.04% 277,349
2021-03-17 2021-03-15 1.201 219,807 -19,982 0.05% 264,000
2021-03-16 2021-03-12 1.351 239,789 +4,995 0.05% 323,999
2021-03-15 2021-03-11 1.171 234,794 +9,991 0.05% 274,950
2021-03-08 2021-03-04 1.011 224,803 +9,992 0.05% 227,250
2021-03-03 2021-03-01 1.101 214,811 -4,996 0.04% 236,500
2021-03-02 2021-02-26 0.931 219,807 +4,996 0.05% 204,600
2021-02-26 2021-02-24 1.001 214,811 -4,996 0.04% 215,000
2021-02-24 2021-02-22 0.801 219,807 +4,996 0.05% 176,000
2021-02-02 2021-01-29 0.310 214,811 -164,856 0.04% 66,650
2021-01-29 2021-01-27 0.330 379,667 -19,982 0.08% 125,400
2021-01-12 2021-01-08 0.236 399,649 -29,974 0.08% 94,400
2020-12-29 2020-12-24 0.141 429,623 +154,864 0.09% 60,630
2020-12-28 2020-12-22 0.120 274,759 -29,973 0.06% 33,000
2020-09-29 2020-09-25 0.080 304,732 +9,991 0.06% 24,400
2020-09-17 2020-09-15 0.091 294,741 +9,991 0.06% 26,845
2020-09-09 2020-09-07 0.100 284,750 +19,982 0.06% 28,500
2020-08-19 2020-08-17 0.163 264,768 +134,882 0.06% 43,195
2020-08-18 2020-08-14 0.210 129,886 -4,996 0.03% 27,300
2020-08-14 2020-08-12 0.280 134,882 +34,970 0.03% 37,800
2020-08-13 2020-08-11 0.420 99,912 -34,970 0.02% 42,000
2020-08-12 2020-08-10 0.345 134,882 +24,978 0.03% 46,575
2020-08-11 2020-08-07 0.305 109,904 -109,903 0.02% 33,550
2020-08-07 2020-08-05 0.239 219,807 +194,829 0.05% 52,580
2020-08-05 2020-08-03 0.631 24,978 +24,978 0.01% 15,750
2020-08-04 2020-07-31 0.621 0 -9,991
2020-08-03 2020-07-30 0.691 9,991 +9,991 0.00% 6,900
2017-11-21 2017-11-17 0.510 0

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