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 1.090 4,000 +0 0.00% 4,360
2025-10-13 2025-10-09 1.100 4,000 +0 0.00% 4,400
2025-10-10 2025-10-08 1.120 4,000 +0 0.00% 4,480
2025-10-09 2025-10-06 1.120 4,000 +0 0.00% 4,480
2025-10-08 2025-10-03 1.060 4,000 +0 0.00% 4,240
2025-10-06 2025-10-02 1.060 4,000 +0 0.00% 4,240
2025-10-03 2025-09-30 1.050 4,000 +0 0.00% 4,200
2025-10-02 2025-09-29 1.050 4,000 +0 0.00% 4,200
2025-09-30 2025-09-26 1.050 4,000 +0 0.00% 4,200
2025-09-29 2025-09-25 1.070 4,000 +0 0.00% 4,280
2025-09-26 2025-09-24 1.080 4,000 +0 0.00% 4,320
2025-09-25 2025-09-23 1.080 4,000 +0 0.00% 4,320
2025-09-24 2025-09-22 1.080 4,000 +0 0.00% 4,320
2025-09-23 2025-09-19 1.070 4,000 +0 0.00% 4,280
2025-09-22 2025-09-18 1.080 4,000 +0 0.00% 4,320
2025-09-19 2025-09-17 1.140 4,000 +0 0.00% 4,560
2025-09-18 2025-09-16 1.150 4,000 +0 0.00% 4,600
2025-09-17 2025-09-15 1.150 4,000 +0 0.00% 4,600
2025-09-16 2025-09-12 1.120 4,000 +0 0.00% 4,480
2025-09-15 2025-09-11 1.150 4,000 +0 0.00% 4,600
2025-09-12 2025-09-10 1.080 4,000 +0 0.00% 4,320
2025-09-11 2025-09-09 1.090 4,000 +0 0.00% 4,360
2025-09-10 2025-09-08 1.090 4,000 +0 0.00% 4,360
2025-09-09 2025-09-05 1.080 4,000 +0 0.00% 4,320
2025-09-08 2025-09-04 1.040 4,000 +0 0.00% 4,160
2025-09-05 2025-09-03 1.030 4,000 +0 0.00% 4,120
2025-09-04 2025-09-02 1.070 4,000 +0 0.00% 4,280
2025-09-03 2025-09-01 1.090 4,000 +0 0.00% 4,360
2025-09-02 2025-08-29 1.080 4,000 -14,000 0.00% 4,320
2025-08-28 2025-08-26 1.190 18,000 +11,000 0.00% 21,420
2025-08-19 2025-08-15 0.940 7,000 +4,000 0.00% 6,580
2025-06-18 2025-06-16 0.840 3,000 -1,000 0.00% 2,520
2025-06-12 2025-06-10 0.877 4,000 +216 0.00% 3,510
2025-06-02 2025-05-29 0.825 3,784 +946 0.00% 3,120
2025-01-22 2025-01-20 0.740 2,838 +946 0.00% 2,100
2025-01-20 2025-01-16 0.856 1,892 +1,892 0.00% 1,620
2023-04-06 2023-04-03 1.092 0 -1,740
2023-03-31 2023-03-29 1.126 1,740 +1,740 0.00% 1,960
2022-07-28 2022-07-26 1.379 0 -2,611
2022-06-30 2022-06-28 1.574 2,611 -3,480 0.00% 4,111
2022-06-20 2022-06-16 1.572 6,091 +346 0.00% 9,575
2022-06-14 2022-06-10 1.608 5,745 -820 0.00% 9,241
2022-06-10 2022-06-08 1.548 6,565 -821 0.00% 10,160
2022-05-25 2022-05-23 1.499 7,386 +3,283 0.00% 11,070
2022-01-05 2022-01-03 1.950 4,103 +4,103 0.00% 8,000
2022-01-04 2021-12-31 2.047 0 -5,745
2021-12-07 2021-12-03 1.767 5,745 -32,005 0.00% 10,151
2021-11-17 2021-11-15 1.706 37,750 -2,462 0.00% 64,401
2021-11-16 2021-11-12 1.645 40,212 -1,641 0.00% 66,151
2021-11-15 2021-11-11 1.669 41,853 -6,565 0.01% 69,870
2021-11-11 2021-11-09 1.535 48,418 +8,206 0.01% 74,340
2021-10-15 2021-10-11 1.608 40,212 +2,462 0.00% 64,681
2021-09-17 2021-09-15 1.803 37,750 -1,641 0.00% 68,081
2021-09-10 2021-09-08 1.645 39,391 +7,386 0.00% 64,800
2021-09-07 2021-09-03 2.132 32,005 -1,641 0.00% 68,250
2021-09-06 2021-09-02 2.340 33,646 +1,641 0.00% 78,719
2021-09-03 2021-09-01 2.510 32,005 -342,209 0.00% 80,340
2021-09-02 2021-08-31 2.656 374,214 +304,459 0.05% 994,081
2021-08-30 2021-08-26 2.632 69,755 -122,276 0.01% 183,601
2021-08-27 2021-08-25 2.596 192,031 -18,874 0.02% 498,421
2021-08-26 2021-08-24 2.461 210,905 +141,150 0.03% 519,139
2021-08-25 2021-08-23 2.437 69,755 -144,433 0.01% 170,001
2021-08-23 2021-08-19 2.596 214,188 +176,438 0.03% 555,930
2021-08-19 2021-08-17 2.486 37,750 +37,750 0.00% 93,841
2021-06-16 2021-06-11 2.336 0 -91,387
2021-06-02 2021-05-31 2.297 91,387 +7,878 0.01% 209,960
2021-05-31 2021-05-27 2.361 83,509 +38,603 0.01% 197,161
2021-05-28 2021-05-26 2.348 44,906 +788 0.01% 105,451
2021-05-27 2021-05-25 2.323 44,118 +44,118 0.01% 102,480
2021-05-25 2021-05-21 2.361 0 -28,361
2021-05-24 2021-05-20 2.462 28,361 -170,957 0.00% 69,839
2021-05-11 2021-05-07 2.551 199,318 -74,843 0.03% 508,530
2021-05-06 2021-05-04 2.513 274,161 +788 0.03% 689,041
2021-05-05 2021-05-03 2.450 273,373 -44,905 0.03% 669,710
2021-05-04 2021-04-30 2.488 318,278 +15,756 0.04% 791,839
2021-04-30 2021-04-28 2.475 302,522 +20,483 0.04% 748,800
2021-04-29 2021-04-27 2.501 282,039 -788 0.04% 705,260
2021-04-28 2021-04-26 2.501 282,827 -11,029 0.04% 707,231
2021-04-26 2021-04-22 2.399 293,856 +11,029 0.04% 704,970
2021-04-22 2021-04-20 2.450 282,827 -64,601 0.04% 692,871
2021-04-13 2021-04-09 2.272 347,428 +16,544 0.04% 789,391
2021-04-12 2021-04-08 2.285 330,884 +327,733 0.04% 756,001
2021-04-09 2021-04-07 1.917 3,151 +3,151 0.00% 6,039
2021-03-04 2021-03-02 1.802 0 -1,576
2021-03-01 2021-02-25 1.917 1,576 +1,576 0.00% 3,021
2021-02-05 2021-02-03 2.056 0 -39,391
2021-02-04 2021-02-02 1.904 39,391 +6,303 0.00% 75,000
2021-02-02 2021-01-29 1.993 33,088 -2,469,022 0.00% 65,939
2021-02-01 2021-01-28 2.031 2,502,110 -437,239 0.32% 5,081,600
2021-01-29 2021-01-27 3.211 2,939,349 +17,332 0.37% 9,439,431
2021-01-28 2021-01-26 3.199 2,922,017 +48,057 0.37% 9,346,681
2021-01-27 2021-01-25 3.224 2,873,960 +155,200 0.36% 9,265,921
2021-01-26 2021-01-22 3.173 2,718,760 +788 0.34% 8,627,501
2021-01-25 2021-01-21 3.173 2,717,972 +29,149 0.34% 8,625,000
2021-01-22 2021-01-20 3.237 2,688,823 -2,031,782 0.34% 8,703,151
2021-01-20 2021-01-18 3.173 4,720,605 +99,265 0.59% 14,980,000
2021-01-19 2021-01-15 3.237 4,621,340 +25,998 0.58% 14,958,300
2021-01-13 2021-01-11 2.869 4,595,342 -157,564 0.58% 13,182,580
2021-01-07 2021-01-05 3.021 4,752,906 -3,151 0.60% 14,358,541
2020-12-29 2020-12-24 2.704 4,756,057 -788 0.60% 12,858,810
2020-12-28 2020-12-22 2.551 4,756,845 -331,671 0.60% 12,136,381
2020-12-23 2020-12-21 2.907 5,088,516 +234,770 0.64% 14,791,110
2020-12-22 2020-12-18 3.123 4,853,746 +21,271 0.61% 15,156,059
2020-12-18 2020-12-16 3.224 4,832,475 -788 0.61% 15,580,359
2020-12-17 2020-12-15 3.186 4,833,263 -1,576 0.61% 15,398,850
2020-12-14 2020-12-10 3.237 4,834,839 +6,303 0.61% 15,649,351
2020-12-11 2020-12-09 3.465 4,828,536 -131,566 0.61% 16,732,170
2020-12-10 2020-12-08 3.554 4,960,102 +3,939 0.63% 17,628,801
2020-12-09 2020-12-07 3.262 4,956,163 +788 0.62% 16,167,871
2020-12-08 2020-12-04 3.364 4,955,375 +92,963 0.62% 16,668,501
2020-12-07 2020-12-03 3.199 4,862,412 +232,406 0.61% 15,553,439
2020-12-03 2020-12-01 3.288 4,630,006 -428,573 0.58% 15,221,430
2020-11-30 2020-11-26 2.958 5,058,579 +426,997 0.64% 14,960,930
2020-11-27 2020-11-25 2.881 4,631,582 +1,576 0.58% 13,345,331
2020-11-26 2020-11-24 2.780 4,630,006 +3,151 0.58% 12,870,630
2020-11-25 2020-11-23 2.919 4,626,855 +304,098 0.58% 13,507,901
2020-11-23 2020-11-19 2.589 4,322,757 -3,939 0.54% 11,193,480
2020-11-12 2020-11-10 2.399 4,326,696 -679,099 0.55% 10,379,880
2020-11-11 2020-11-09 2.678 5,005,795 +5,005,795 0.63% 13,406,940
2020-11-06 2020-11-04 2.704 0 -3,939
2020-10-27 2020-10-22 2.412 3,939 -788 0.00% 9,500
2020-10-22 2020-10-20 2.412 4,727 -788 0.00% 11,400
2020-10-21 2020-10-19 2.361 5,515 +1,576 0.00% 13,021
2020-10-16 2020-10-14 2.602 3,939 -19,696 0.00% 10,250
2020-10-15 2020-10-12 2.501 23,635 -3,939 0.00% 59,101
2020-10-09 2020-10-07 2.539 27,574 -4,478,745 0.00% 70,001
2020-09-30 2020-09-28 2.539 4,506,319 +2,430,419 0.57% 11,440,001
2020-09-24 2020-09-22 2.602 2,075,900 -6,799,657 0.26% 5,401,749
2020-09-22 2020-09-18 2.577 8,875,557 -590,863 1.12% 22,869,980
2020-09-21 2020-09-17 2.615 9,466,420 +2,615,555 1.19% 24,752,959
2020-09-17 2020-09-15 2.424 6,850,865 -32,300 0.86% 16,609,361
2020-09-16 2020-09-14 2.361 6,883,165 -128,415 0.87% 16,250,819
2020-09-15 2020-09-11 2.437 7,011,580 +2,364 0.88% 17,088,001
2020-09-11 2020-09-09 2.691 7,009,216 +1,575 0.88% 18,861,640
2020-09-10 2020-09-08 2.767 7,007,641 +44,906 0.88% 19,391,101
2020-09-08 2020-09-04 2.716 6,962,735 -3,151 0.88% 18,913,320
2020-09-07 2020-09-03 2.628 6,965,886 -565,653 0.88% 18,302,940
2020-09-04 2020-09-02 2.539 7,531,539 +3,151 0.95% 19,119,999
2020-09-02 2020-08-31 2.462 7,528,388 -1,195,120 0.95% 18,538,640
2020-08-31 2020-08-27 2.666 8,723,508 +3,939 1.10% 23,253,300
2020-08-28 2020-08-26 2.589 8,719,569 +3,151 1.10% 22,578,720
2020-08-27 2020-08-25 2.615 8,716,418 +44,118 1.10% 22,791,841
2020-08-26 2020-08-24 2.628 8,672,300 -1,306,990 1.09% 22,786,560
2020-08-25 2020-08-21 2.589 9,979,290 +1,747,380 1.26% 25,840,681
2020-08-24 2020-08-20 2.615 8,231,910 +1,272,326 1.04% 21,524,941
2020-08-21 2020-08-19 2.564 6,959,584 +2,243,706 0.88% 17,844,681
2020-08-20 2020-08-18 2.856 4,715,878 +1,296,748 0.59% 13,468,500
2020-08-14 2020-08-12 2.945 3,419,130 +682,250 0.43% 10,068,800
2020-08-11 2020-08-07 2.399 2,736,880 +141,808 0.34% 6,565,861
2020-08-10 2020-08-06 2.412 2,595,072 +532,565 0.33% 6,258,599
2020-08-07 2020-08-05 2.399 2,062,507 +485,295 0.26% 4,948,019
2020-08-06 2020-08-04 2.336 1,577,212 +7,091 0.20% 3,683,681
2020-07-30 2020-07-28 2.183 1,570,121 -788 0.20% 3,427,960
2020-07-24 2020-07-22 2.412 1,570,909 +788 0.20% 3,788,600
2020-07-20 2020-07-16 2.259 1,570,121 -788 0.20% 3,547,540
2020-07-17 2020-07-15 2.424 1,570,909 +788 0.20% 3,808,540
2020-07-15 2020-07-13 2.031 1,570,121 +1,575 0.20% 3,188,800
2020-07-13 2020-07-09 1.726 1,568,546 -787 0.20% 2,707,761
2020-07-08 2020-07-06 1.574 1,569,333 -20,484 0.20% 2,470,079
2020-07-03 2020-06-30 1.599 1,589,817 +8,666 0.20% 2,542,681
2020-06-29 2020-06-24 1.688 1,581,151 -88,235 0.20% 2,669,311
2020-06-17 2020-06-15 1.653 1,669,386 +263,919 0.21% 2,759,576
2020-06-16 2020-06-12 1.666 1,405,467 +34,860 0.18% 2,341,599
2020-06-11 2020-06-09 1.783 1,370,607 +11,524 0.18% 2,444,080
2020-06-10 2020-06-08 1.874 1,359,083 -7,041,264 0.18% 2,547,360
2020-06-09 2020-06-05 1.796 8,400,347 +8,308,922 1.09% 15,088,920
2020-06-08 2020-06-04 1.783 91,425 -23,048 0.01% 163,030
2020-06-05 2020-06-03 1.770 114,473 +28,426 0.01% 202,639
2020-06-04 2020-06-02 1.718 86,047 -3,841 0.01% 147,840
2020-05-26 2020-05-22 1.666 89,888 -769 0.01% 149,759
2020-05-18 2020-05-14 1.744 90,657 -82,974 0.01% 158,120
2020-05-15 2020-05-13 1.718 173,631 -139,826 0.02% 298,320
2020-05-13 2020-05-11 1.640 313,457 -1,598,786 0.04% 514,080
2020-05-06 2020-05-04 1.809 1,912,243 -1,536 0.25% 3,459,710
2020-05-05 2020-04-29 1.835 1,913,779 -6,915 0.25% 3,512,309
2020-05-04 2020-04-28 1.757 1,920,694 +6,915 0.25% 3,375,000
2020-04-28 2020-04-24 1.770 1,913,779 +1,912,242 0.25% 3,387,759
2020-04-27 2020-04-23 1.692 1,537 -358,785 0.00% 2,601
2020-04-24 2020-04-22 1.718 360,322 +348,798 0.05% 619,080
2020-04-21 2020-04-17 1.744 11,524 -28,426 0.00% 20,100
2020-04-20 2020-04-16 1.705 39,950 -4,610 0.01% 68,119
2020-04-17 2020-04-15 1.679 44,560 -6,146 0.01% 74,820
2020-04-16 2020-04-14 1.640 50,706 -150,583 0.01% 83,159
2020-04-15 2020-04-09 1.653 201,289 -9,790,929 0.03% 332,740
2020-04-14 2020-04-08 1.614 9,992,218 -1,403,643 1.29% 16,127,440
2020-04-09 2020-04-07 1.575 11,395,861 -1,537 1.47% 17,947,930
2020-04-08 2020-04-06 1.588 11,397,398 -386,443 1.47% 18,098,700
2020-04-07 2020-04-03 1.627 11,783,841 -307,311 1.52% 19,172,499
2020-04-06 2020-04-02 1.718 12,091,152 +391,053 1.56% 20,774,159
2020-04-03 2020-04-01 1.757 11,700,099 -1,392,119 1.51% 20,559,150
2020-04-01 2020-03-30 1.731 13,092,218 +887,361 1.69% 22,664,530
2020-03-31 2020-03-27 1.731 12,204,857 -3,311,277 1.58% 21,128,379
2020-03-30 2020-03-26 1.666 15,516,134 -2,114,300 2.01% 25,850,880
2020-03-27 2020-03-25 1.601 17,630,434 +7,443,073 2.28% 28,226,041
2020-03-26 2020-03-24 1.575 10,187,361 +518,588 1.32% 16,044,601
2020-03-24 2020-03-20 1.614 9,668,773 +1,888,426 1.25% 15,605,400
2020-03-23 2020-03-19 1.549 7,780,347 -4,372,268 1.01% 12,051,130
2020-03-20 2020-03-18 1.549 12,152,615 -607,707 1.57% 18,823,421
2020-03-19 2020-03-17 1.614 12,760,322 +2,540,694 1.65% 20,595,160
2020-03-18 2020-03-16 1.614 10,219,628 +59,157 1.32% 16,494,480
2020-03-17 2020-03-13 1.562 10,160,471 -4,455,241 1.31% 15,870,000
2020-03-12 2020-03-10 1.627 14,615,712 +76,059 1.89% 23,779,999
2020-03-06 2020-03-04 1.588 14,539,653 +685,304 1.88% 23,088,500
2020-03-03 2020-02-28 1.614 13,854,349 -2,371,673 1.79% 22,360,919
2020-03-02 2020-02-27 1.640 16,226,022 -354,944 2.10% 26,611,200
2020-02-28 2020-02-26 1.731 16,580,966 -375,688 2.14% 28,704,059
2020-02-27 2020-02-25 1.900 16,956,654 +2,633,655 2.19% 32,223,660
2020-02-26 2020-02-24 1.887 14,322,999 +1,544,238 1.85% 27,032,351
2020-02-25 2020-02-21 1.861 12,778,761 -909,640 1.65% 23,785,190
2020-02-24 2020-02-20 1.848 13,688,401 -25,354 1.77% 25,300,139
2020-02-21 2020-02-19 1.887 13,713,755 -92,193 1.77% 25,882,501
2020-02-20 2020-02-18 1.770 13,805,948 -6,146 1.78% 24,439,200
2020-02-19 2020-02-17 1.692 13,812,094 +358,786 1.79% 23,371,400
2020-02-18 2020-02-14 1.627 13,453,308 +81,437 1.74% 21,888,749
2020-02-12 2020-02-10 1.692 13,371,871 +4,354,597 1.73% 22,626,500
2020-02-11 2020-02-07 1.666 9,017,274 +34,573 1.17% 15,023,360
2020-02-10 2020-02-06 1.679 8,982,701 +11,524 1.16% 15,082,679
2020-02-07 2020-02-05 1.679 8,971,177 -2,304,833 1.16% 15,063,330
2020-02-06 2020-02-04 1.653 11,276,010 -664,560 1.46% 18,639,790
2020-02-05 2020-02-03 1.770 11,940,570 +3,405,774 1.54% 21,137,120
2020-02-04 2020-01-31 1.770 8,534,796 -5,377 1.10% 15,108,241
2020-02-03 2020-01-30 1.718 8,540,173 +5,377 1.10% 14,673,119
2020-01-30 2020-01-24 1.770 8,534,796 +66,072 1.10% 15,108,241
2020-01-21 2020-01-17 1.757 8,468,724 -6,914 1.09% 14,881,051
2020-01-20 2020-01-16 1.744 8,475,638 +6,914 1.10% 14,782,880
2020-01-17 2020-01-15 1.744 8,468,724 -6,914 1.09% 14,770,821
2020-01-16 2020-01-14 1.757 8,475,638 +5,566,939 1.10% 14,893,200
2020-01-15 2020-01-13 1.757 2,908,699 +101,413 0.38% 5,111,100
2020-01-09 2020-01-07 1.718 2,807,286 +6,914 0.36% 4,823,280
2020-01-08 2020-01-06 1.744 2,800,372 -2,877,968 0.36% 4,884,300
2020-01-07 2020-01-03 1.705 5,678,340 +1,081,735 0.73% 9,682,211
2020-01-06 2020-01-02 1.640 4,596,605 +1,796,233 0.59% 7,538,581
2019-12-20 2019-12-18 1.679 2,800,372 +2,800,372 0.36% 4,702,050
2019-10-22 2019-10-18 1.510 0 -737,546
2019-10-16 2019-10-14 1.419 737,546 +737,546 0.10% 1,046,399
2018-03-20 2018-03-16 3.297 0

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