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 0.118 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.111 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.099 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.104 0 +0
2025-09-02 2025-08-29 0.114 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.120 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.110 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.104 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.103 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.081 0 +0
2025-07-31 2025-07-29 0.081 0 +0
2025-07-30 2025-07-28 0.081 0 +0
2025-07-29 2025-07-25 0.081 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.079 0 +0
2025-07-24 2025-07-22 0.079 0 +0
2025-07-23 2025-07-21 0.079 0 +0
2025-07-22 2025-07-18 0.079 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.081 0 +0
2025-07-15 2025-07-11 0.081 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.080 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.080 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.081 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.073 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.073 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.073 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.095 0 +0
2025-04-22 2025-04-16 0.096 0 +0
2025-04-17 2025-04-15 0.096 0 +0
2025-04-16 2025-04-14 0.109 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.110 0 +0
2025-04-10 2025-04-08 0.111 0 +0
2025-04-09 2025-04-07 0.111 0 +0
2025-04-08 2025-04-03 0.112 0 +0
2025-04-07 2025-04-02 0.112 0 +0
2025-04-03 2025-04-01 0.112 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.102 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.088 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.081 0 +0
2025-02-28 2025-02-26 0.081 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.083 0 +0
2025-02-24 2025-02-20 0.083 0 +0
2025-02-21 2025-02-19 0.083 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.083 0 +0
2025-02-18 2025-02-14 0.083 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.082 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.082 0 +0
2025-02-10 2025-02-06 0.082 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.083 0 -20,000
2025-01-21 2025-01-17 0.088 20,000 +20,000 0.01% 1,760
2021-02-24 2021-02-22 1.500 0 -6,400
2021-02-09 2021-02-05 0.950 6,400 -12,000 0.01% 6,080
2021-02-04 2021-02-02 0.800 18,400 +12,000 0.02% 14,720
2021-02-01 2021-01-28 0.720 6,400 -3,200 0.01% 4,608
2021-01-25 2021-01-21 0.700 9,600 +800 0.01% 6,720
2021-01-05 2020-12-31 1.020 8,800 -1,600 0.01% 8,976
2020-09-16 2020-09-14 1.130 10,400 -800 0.01% 11,752
2020-09-15 2020-09-11 1.060 11,200 +800 0.01% 11,872
2020-09-07 2020-09-03 1.100 10,400 +800 0.01% 11,440
2020-08-25 2020-08-21 1.250 9,600 -1,600 0.01% 12,000
2020-08-18 2020-08-14 0.960 11,200 -12,000 0.01% 10,752
2020-08-17 2020-08-13 1.370 23,200 +2,400 0.03% 31,784
2020-08-11 2020-08-07 1.520 20,800 -28,000 0.03% 31,616
2020-08-10 2020-08-06 1.490 48,800 +28,800 0.06% 72,712
2020-08-05 2020-08-03 1.500 20,000 -28,800 0.03% 30,000
2020-08-04 2020-07-31 1.440 48,800 +23,200 0.06% 70,272
2020-07-27 2020-07-23 1.600 25,600 +800 0.03% 40,960
2020-07-23 2020-07-21 1.670 24,800 -4,800 0.03% 41,416
2020-07-22 2020-07-20 1.680 29,600 -28,000 0.04% 49,728
2020-07-21 2020-07-17 1.680 57,600 +22,400 0.07% 96,768
2020-07-17 2020-07-15 1.750 35,200 +1,600 0.04% 61,600
2020-07-13 2020-07-09 1.820 33,600 +31,200 0.04% 61,152
2020-07-10 2020-07-08 1.850 2,400 -16,000 0.00% 4,440
2020-06-29 2020-06-24 1.820 18,400 +800 0.02% 33,488
2020-06-15 2020-06-11 2.090 17,600 -800 0.02% 36,784
2020-06-12 2020-06-10 2.080 18,400 -800 0.02% 38,272
2020-06-09 2020-06-05 1.950 19,200 +800 0.02% 37,440
2020-06-08 2020-06-04 2.040 18,400 +800 0.02% 37,536
2020-06-03 2020-06-01 2.120 17,600 +1,600 0.02% 37,312
2020-05-25 2020-05-21 1.920 16,000 +16,000 0.02% 30,720
2020-05-22 2020-05-20 1.860 0 -20,000
2020-05-21 2020-05-19 1.880 20,000 +20,000 0.03% 37,600
2020-05-06 2020-05-04 1.970 0 -15,200
2020-05-04 2020-04-28 1.870 15,200 +15,200 0.02% 28,424
2020-04-28 2020-04-24 1.860 0 -32,000
2020-04-21 2020-04-17 1.950 32,000 +32,000 0.04% 62,400
2018-02-20 2018-02-13 3.300 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