History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.850 6,342,500 +0 5.51% 5,391,125
2025-10-13 2025-10-09 0.770 6,342,500 +0 5.51% 4,883,725
2025-10-10 2025-10-08 0.650 6,342,500 +0 5.51% 4,122,625
2025-10-09 2025-10-06 0.650 6,342,500 +0 5.51% 4,122,625
2025-10-08 2025-10-03 0.650 6,342,500 +0 5.51% 4,122,625
2025-10-06 2025-10-02 0.640 6,342,500 +0 5.51% 4,059,200
2025-10-03 2025-09-30 0.730 6,342,500 -36,000 5.51% 4,630,025
2025-09-30 2025-09-26 0.530 6,378,500 -14,000 5.54% 3,380,605
2025-09-29 2025-09-25 0.630 6,392,500 -22,000 5.55% 4,027,275
2025-09-26 2025-09-24 0.440 6,414,500 -48,000 5.57% 2,822,380
2025-09-12 2025-09-10 0.390 6,462,500 -2,000 5.61% 2,520,375
2025-09-11 2025-09-09 0.400 6,464,500 +2,000 5.61% 2,585,800
2025-09-05 2025-09-03 0.385 6,462,500 -6,000 5.61% 2,488,062
2025-08-29 2025-08-27 0.420 6,468,500 -2,000,000 5.62% 2,716,770
2025-08-27 2025-08-25 0.420 8,468,500 -2,200,000 7.35% 3,556,770
2025-08-22 2025-08-20 0.410 10,668,500 -3,002,000 9.26% 4,374,085
2025-08-20 2025-08-18 0.405 13,670,500 -4,000 11.87% 5,536,552
2025-08-19 2025-08-15 0.405 13,674,500 +64,750 11.87% 5,538,172
2025-08-15 2025-08-13 0.415 13,609,750 +6,000 11.81% 5,648,046
2025-08-14 2025-08-12 0.415 13,603,750 -2,000 11.81% 5,645,556
2025-08-12 2025-08-08 0.410 13,605,750 +14,000 11.81% 5,578,358
2025-08-11 2025-08-07 0.420 13,591,750 -4,000 11.80% 5,708,535
2025-08-07 2025-08-05 0.440 13,595,750 +4,000 11.80% 5,982,130
2025-08-05 2025-08-01 0.430 13,591,750 -2,000 11.80% 5,844,452
2025-08-01 2025-07-30 0.415 13,593,750 -4,000 11.80% 5,641,406
2025-07-31 2025-07-29 0.400 13,597,750 -2,000 11.80% 5,439,100
2025-07-30 2025-07-28 0.390 13,599,750 +120,000 11.81% 5,303,902
2025-07-29 2025-07-25 0.375 13,479,750 +2,000 11.70% 5,054,906
2025-07-28 2025-07-24 0.365 13,477,750 -4,000 11.70% 4,919,379
2025-07-23 2025-07-21 0.390 13,481,750 -2,000 11.70% 5,257,882
2025-07-22 2025-07-18 0.385 13,483,750 +6,000 11.70% 5,191,244
2025-07-18 2025-07-16 0.385 13,477,750 -6,000 11.70% 5,188,934
2025-07-17 2025-07-15 0.345 13,483,750 +48,000 11.70% 4,651,894
2025-07-16 2025-07-14 0.345 13,435,750 -2,000 11.66% 4,635,334
2025-07-15 2025-07-11 0.350 13,437,750 -2,000 11.66% 4,703,212
2025-07-14 2025-07-10 0.330 13,439,750 -4,000 11.67% 4,435,118
2025-07-11 2025-07-09 0.330 13,443,750 -4,000 11.67% 4,436,438
2025-07-10 2025-07-08 0.330 13,447,750 -4,000 11.67% 4,437,758
2025-07-09 2025-07-07 0.335 13,451,750 -2,000 11.68% 4,506,336
2025-07-08 2025-07-04 0.330 13,453,750 -4,000 11.68% 4,439,738
2025-07-04 2025-07-02 0.325 13,457,750 -2,000 11.68% 4,373,769
2025-07-02 2025-06-27 0.325 13,459,750 -28,000 11.68% 4,374,419
2025-06-27 2025-06-25 0.315 13,487,750 -4,000 11.71% 4,248,641
2025-06-25 2025-06-23 0.340 13,491,750 -4,000 11.71% 4,587,195
2025-06-24 2025-06-20 0.340 13,495,750 -2,000 11.72% 4,588,555
2025-06-23 2025-06-19 0.325 13,497,750 -2,000 11.72% 4,386,769
2025-06-20 2025-06-18 0.330 13,499,750 +2,000 11.72% 4,454,918
2025-06-18 2025-06-16 0.350 13,497,750 +2,000 11.72% 4,724,212
2025-06-13 2025-06-11 0.365 13,495,750 +2,000 11.72% 4,925,949
2025-05-29 2025-05-27 0.345 13,493,750 +12,000 11.71% 4,655,344
2025-05-23 2025-05-21 0.350 13,481,750 -20,000 11.70% 4,718,612
2025-05-16 2025-05-14 0.345 13,501,750 +86,000 14.06% 4,658,104
2025-05-13 2025-05-09 0.365 13,415,750 +86,000 13.97% 4,896,749
2025-05-06 2025-04-30 0.330 13,329,750 -44,000 13.89% 4,398,818
2025-05-02 2025-04-29 0.335 13,373,750 -438,000 13.93% 4,480,206
2025-04-30 2025-04-28 0.310 13,811,750 -2,000 14.39% 4,281,642
2025-04-29 2025-04-25 0.300 13,813,750 -2,000 14.39% 4,144,125
2025-04-28 2025-04-24 0.300 13,815,750 +2,000 14.39% 4,144,725
2025-04-25 2025-04-23 0.375 13,813,750 +2,000 14.39% 5,180,156
2025-04-23 2025-04-17 0.325 13,811,750 -10,000 14.39% 4,488,819
2025-04-17 2025-04-15 0.325 13,821,750 -10,000 14.40% 4,492,069
2025-04-16 2025-04-14 0.350 13,831,750 -2,000 14.41% 4,841,112
2025-04-14 2025-04-10 0.355 13,833,750 -6,000 14.41% 4,910,981
2025-04-11 2025-04-09 0.310 13,839,750 -24,000 14.42% 4,290,322
2025-03-28 2025-03-26 0.485 13,863,750 -6,000 14.44% 6,723,919
2025-02-20 2025-02-18 0.610 13,869,750 -6,000 14.45% 8,460,548
2025-01-17 2025-01-15 0.680 13,875,750 -2,000 14.45% 9,435,510
2025-01-16 2025-01-14 0.660 13,877,750 -10,000 14.46% 9,159,315
2024-12-04 2024-12-02 0.840 13,887,750 -3,000,000 14.47% 11,665,710
2024-11-19 2024-11-15 0.900 16,887,750 -106,000 17.59% 15,198,975
2024-10-03 2024-09-30 0.990 16,993,750 +2,764,000 17.70% 16,823,812
2024-10-02 2024-09-27 0.930 14,229,750 +24,000 14.82% 13,233,668
2024-09-19 2024-09-16 0.910 14,205,750 +18,000 14.80% 12,927,232
2024-09-03 2024-08-30 0.940 14,187,750 +78,000 14.78% 13,336,485
2024-08-28 2024-08-26 0.910 14,109,750 +6,000 14.70% 12,839,872
2024-08-27 2024-08-23 0.930 14,103,750 +68,000 14.69% 13,116,488
2024-08-22 2024-08-20 0.910 14,035,750 +12,000 14.62% 12,772,532
2024-08-21 2024-08-19 0.950 14,023,750 +58,000 14.61% 13,322,562
2024-08-12 2024-08-08 1.060 13,965,750 -8,000 14.55% 14,803,695
2024-08-09 2024-08-07 1.090 13,973,750 -2,000 14.56% 15,231,388
2024-08-08 2024-08-06 0.910 13,975,750 +992,000 14.56% 12,717,932
2024-08-07 2024-08-05 0.740 12,983,750 +270,000 13.52% 9,607,975
2024-07-30 2024-07-26 0.700 12,713,750 +4,000 13.24% 8,899,625
2024-07-29 2024-07-25 0.690 12,709,750 -4,000 13.24% 8,769,728
2024-07-26 2024-07-24 0.690 12,713,750 -2,000 13.24% 8,772,488
2024-07-23 2024-07-19 0.730 12,715,750 +36,000 13.25% 9,282,498
2024-07-22 2024-07-18 0.680 12,679,750 -36,000 13.21% 8,622,230
2024-05-21 2024-05-17 0.750 12,715,750 +10,000 13.25% 9,536,812
2024-05-20 2024-05-16 0.750 12,705,750 -668,000 13.24% 9,529,312
2024-05-13 2024-05-09 0.630 13,373,750 +2,000 13.93% 8,425,462
2024-05-08 2024-05-06 0.540 13,371,750 -9,358,000 13.93% 7,220,745
2024-04-30 2024-04-26 0.620 22,729,750 -3,420 23.68% 14,092,445
2024-04-29 2024-04-25 0.630 22,733,170 -8,914,000 23.68% 14,321,897
2024-04-26 2024-04-24 0.465 31,647,170 +3,540,000 32.97% 14,715,934
2024-03-07 2024-03-05 0.910 28,107,170 -5,076,000 29.28% 25,577,525
2024-03-04 2024-02-29 0.910 33,183,170 +25,199,420 34.57% 30,196,685
2024-03-01 2024-02-28 0.920 7,983,750 +4,774,500 8.32% 7,345,050
2024-02-06 2024-02-02 1.100 3,209,250 +528,000 13.37% 3,530,175
2024-02-05 2024-02-01 1.120 2,681,250 +378,000 11.17% 3,003,000
2024-02-02 2024-01-31 0.940 2,303,250 +4,000 9.60% 2,165,055
2024-01-30 2024-01-26 1.050 2,299,250 +28,000 9.58% 2,414,212
2024-01-25 2024-01-23 0.940 2,271,250 +12,000 9.46% 2,134,975
2024-01-24 2024-01-22 0.920 2,259,250 +34,000 9.41% 2,078,510
2024-01-23 2024-01-19 2.181 2,225,250 +240,000 9.27% 4,852,481
2024-01-22 2024-01-18 2.046 1,985,250 +801,736 8.27% 4,062,718
2024-01-11 2024-01-09 1.963 1,183,514 +97,769 8.27% 2,322,742
2024-01-10 2024-01-08 1.761 1,085,745 +156,192 7.59% 1,912,312
2024-01-08 2024-01-04 1.996 929,553 +217,000 6.50% 1,855,508
2024-01-04 2024-01-02 1.912 712,553 +312,385 4.98% 1,362,585
2023-12-14 2023-12-12 2.231 400,168 +398,230 2.80% 892,762
2023-12-06 2023-12-04 1.677 1,938 -1,192 0.01% 3,251
2023-11-29 2023-11-27 1.392 3,130 -2,384 0.02% 4,358
2023-11-28 2023-11-24 1.443 5,514 -84,654 0.04% 7,954
2023-11-27 2023-11-23 1.241 90,168 -363,654 0.63% 111,925
2023-11-24 2023-11-22 1.225 453,822 -214,615 3.17% 555,712
2023-11-23 2023-11-21 1.208 668,437 -38,154 4.67% 807,299
2023-11-22 2023-11-20 1.124 706,591 -31,000 4.94% 794,117
2023-11-21 2023-11-17 1.225 737,591 -44,116 5.16% 903,192
2023-11-20 2023-11-16 1.275 781,707 +23,846 5.46% 996,550
2023-11-17 2023-11-15 1.023 757,861 -554,423 5.30% 775,463
2023-11-16 2023-11-14 1.074 1,312,284 -298,077 9.17% 1,408,800
2023-11-15 2023-11-13 1.258 1,610,361 -29,807 11.26% 2,025,938
2023-10-09 2023-10-05 2.097 1,640,168 +1,192 11.46% 3,439,062
2023-08-10 2023-08-08 1.979 1,638,976 -15,053 11.46% 3,244,115
2023-08-09 2023-08-07 2.114 1,654,029 -20,120 11.56% 3,495,870
2023-08-01 2023-07-28 0.894 1,674,149 -3,036,464 11.70% 1,497,076
2023-07-31 2023-07-27 0.894 4,710,613 +428,161 11.70% 4,212,375
2023-07-10 2023-07-06 1.025 4,282,452 +681,871 10.64% 4,391,160
2023-07-07 2023-07-05 1.049 3,600,581 +561,936 8.94% 3,777,840
2023-07-06 2023-07-04 1.037 3,038,645 +607,226 7.55% 3,152,010
2023-07-05 2023-07-03 1.013 2,431,419 +587,096 6.04% 2,464,150
2023-07-04 2023-06-30 0.990 1,844,323 +819,839 4.58% 1,825,170
2023-07-03 2023-06-29 0.990 1,024,484 +672,645 2.54% 1,013,845
2023-06-30 2023-06-28 1.013 351,839 +348,904 0.87% 356,575
2023-06-13 2023-06-09 1.514 2,935 -143,420 0.01% 4,444
2023-06-12 2023-06-08 1.371 146,355 -4,613 0.36% 200,675
2023-06-08 2023-06-06 1.240 150,968 +4,613 0.38% 187,200
2023-06-05 2023-06-01 1.121 146,355 +143,420 0.36% 164,030
2022-05-30 2022-05-26 1.586 2,935 -4,194 0.01% 4,654
2022-05-25 2022-05-23 1.622 7,129 +4,194 0.02% 11,560
2022-05-05 2022-05-03 1.717 2,935 +2,935 0.01% 5,039
2022-04-28 2022-04-26 1.741 0 -522,935
2022-04-27 2022-04-25 1.681 522,935 -252,452 1.56% 879,134
2022-04-25 2022-04-21 1.824 775,387 -1,678 2.31% 1,414,485
2022-04-22 2022-04-20 2.361 777,065 +1,678 2.32% 1,834,471
2022-04-20 2022-04-14 1.979 775,387 -416,419 2.31% 1,534,670
2022-04-19 2022-04-13 2.909 1,191,806 -1,380,936 3.55% 3,467,239
2022-04-14 2022-04-12 42.685 2,572,742 +22,645 7.67% 109,816,503
2022-04-13 2022-04-11 42.327 2,550,097 -203,806 7.60% 107,937,760
2022-04-12 2022-04-08 43.758 2,753,903 +99,806 8.21% 120,504,440
2022-04-11 2022-04-07 41.135 2,654,097 -98,129 7.91% 109,175,259
2022-04-08 2022-04-06 40.896 2,752,226 -366,516 8.20% 112,555,458
2022-04-07 2022-04-04 39.465 3,118,742 -260,000 9.30% 123,082,353
2022-04-06 2022-04-01 38.035 3,378,742 -132,097 10.07% 128,509,152
2022-04-04 2022-03-31 38.035 3,510,839 +13,000 10.47% 133,533,411
2022-04-01 2022-03-30 38.392 3,497,839 -49,484 10.43% 134,290,111
2022-03-31 2022-03-29 35.054 3,547,323 -220,580 10.57% 124,347,315
2022-03-30 2022-03-28 34.577 3,767,903 -27,258 11.23% 130,282,492
2022-03-29 2022-03-25 33.862 3,795,161 +135,032 11.31% 128,509,990
2022-03-28 2022-03-24 34.815 3,660,129 -227,290 10.91% 127,428,799
2022-03-25 2022-03-23 33.265 3,887,419 -344,291 11.59% 129,316,488
2022-03-24 2022-03-22 31.000 4,231,710 -181,580 12.61% 131,183,010
2022-03-23 2022-03-21 27.304 4,413,290 -440,323 13.15% 120,499,791
2022-03-22 2022-03-18 23.846 4,853,613 -5,032 14.47% 115,740,002
2022-03-21 2022-03-17 22.535 4,858,645 -3,355 14.48% 109,487,696
2022-03-18 2022-03-16 22.415 4,862,000 -27,677 14.49% 108,983,600
2022-03-17 2022-03-15 21.223 4,889,677 +27,258 14.57% 103,773,991
2022-03-14 2022-03-10 24.442 4,862,419 -9,226 14.49% 118,848,741
2022-03-11 2022-03-09 23.608 4,871,645 -2,516 14.52% 115,008,296
2022-03-10 2022-03-08 24.562 4,874,161 -31,033 14.53% 119,716,893
2022-03-03 2022-03-01 30.404 4,905,194 -419 14.62% 149,136,764
2022-02-18 2022-02-16 26.827 4,905,613 -55,774 14.62% 131,602,503
2022-02-17 2022-02-15 23.608 4,961,387 -33,548 14.79% 117,126,898
2022-02-16 2022-02-14 22.892 4,994,935 -37,742 14.89% 114,345,589
2022-02-15 2022-02-11 22.535 5,032,677 -5,033 15.00% 113,409,441
2022-02-14 2022-02-10 22.654 5,037,710 +1,595,645 15.02% 114,123,507
2022-02-11 2022-02-09 20.627 3,442,065 +420 10.26% 70,999,210
2022-02-10 2022-02-08 20.031 3,441,645 -81,774 10.26% 68,938,797
2022-02-08 2022-02-04 17.408 3,523,419 +839,129 10.50% 61,334,594
2022-02-07 2022-01-31 17.169 2,684,290 +1,610,322 8.00% 46,087,194
2022-01-27 2022-01-25 10.731 1,073,968 -419 3.20% 11,524,503
2022-01-26 2022-01-24 12.638 1,074,387 -169,419 3.20% 13,578,599
2022-01-25 2022-01-21 12.519 1,243,806 -197,097 3.71% 15,571,494
2022-01-05 2022-01-03 9.181 1,440,903 +835,774 4.29% 13,228,598
2022-01-03 2021-12-29 9.419 605,129 +605,129 1.80% 5,699,850
2021-12-06 2021-12-02 9.777 0 -101,484
2021-11-26 2021-11-24 9.777 101,484 -419 0.30% 992,201
2021-11-05 2021-11-03 10.373 101,903 -117,000 0.30% 1,057,048
2021-10-25 2021-10-21 15.381 218,903 +24,322 0.65% 3,366,897
2021-10-19 2021-10-15 14.069 194,581 +101,904 0.58% 2,737,605
2021-08-24 2021-08-20 21.700 92,677 -420 0.28% 2,011,091
2021-08-20 2021-08-18 22.058 93,097 -419 0.28% 2,053,505
2021-08-17 2021-08-13 19.554 93,516 +20,129 0.28% 1,828,597
2021-08-16 2021-08-12 16.931 73,387 -839 0.22% 1,242,498
2021-08-12 2021-08-10 16.931 74,226 +73,807 0.22% 1,256,703
2021-08-11 2021-08-09 14.546 419 -420 0.00% 6,095
2021-08-09 2021-08-05 9.777 839 +839 0.00% 8,203
2020-07-15 2020-07-13 5.365 0 -419
2020-05-28 2020-05-26 4.590 419 +419 0.00% 1,923
2020-05-11 2020-05-07 5.008 0 -839
2020-04-08 2020-04-06 5.067 839 +839 0.00% 4,251
2017-07-20 2017-07-18 6.558 0

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