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 0.142 732,400 +0 0.57% 104,001
2025-10-13 2025-10-09 0.142 732,400 +0 0.57% 104,001
2025-10-10 2025-10-08 0.142 732,400 +0 0.57% 104,001
2025-10-09 2025-10-06 0.142 732,400 +0 0.57% 104,001
2025-10-08 2025-10-03 0.144 732,400 +0 0.57% 105,466
2025-10-06 2025-10-02 0.154 732,400 +0 0.57% 112,790
2025-10-03 2025-09-30 0.143 732,400 +0 0.57% 104,733
2025-10-02 2025-09-29 0.143 732,400 +0 0.57% 104,733
2025-09-30 2025-09-26 0.142 732,400 +0 0.57% 104,001
2025-09-29 2025-09-25 0.145 732,400 +0 0.57% 106,198
2025-09-26 2025-09-24 0.145 732,400 +0 0.57% 106,198
2025-09-25 2025-09-23 0.147 732,400 +0 0.57% 107,663
2025-09-24 2025-09-22 0.147 732,400 +0 0.57% 107,663
2025-09-23 2025-09-19 0.147 732,400 +0 0.57% 107,663
2025-09-22 2025-09-18 0.147 732,400 +0 0.57% 107,663
2025-09-19 2025-09-17 0.147 732,400 +0 0.57% 107,663
2025-09-18 2025-09-16 0.149 732,400 +0 0.57% 109,128
2025-09-17 2025-09-15 0.148 732,400 +0 0.57% 108,395
2025-09-16 2025-09-12 0.150 732,400 +0 0.57% 109,860
2025-09-15 2025-09-11 0.158 732,400 +0 0.57% 115,719
2025-09-12 2025-09-10 0.158 732,400 +0 0.57% 115,719
2025-09-11 2025-09-09 0.155 732,400 +0 0.57% 113,522
2025-09-10 2025-09-08 0.170 732,400 +0 0.57% 124,508
2025-09-09 2025-09-05 0.170 732,400 +0 0.57% 124,508
2025-09-08 2025-09-04 0.146 732,400 +0 0.57% 106,930
2025-09-05 2025-09-03 0.153 732,400 +0 0.57% 112,057
2025-09-04 2025-09-02 0.153 732,400 +0 0.57% 112,057
2025-09-03 2025-09-01 0.150 732,400 +0 0.57% 109,860
2025-09-02 2025-08-29 0.157 732,400 +0 0.57% 114,987
2025-09-01 2025-08-28 0.157 732,400 +0 0.57% 114,987
2025-08-29 2025-08-27 0.160 732,400 +0 0.57% 117,184
2025-08-28 2025-08-26 0.160 732,400 +0 0.57% 117,184
2025-08-27 2025-08-25 0.160 732,400 +0 0.57% 117,184
2025-08-26 2025-08-22 0.159 732,400 +0 0.57% 116,452
2025-08-25 2025-08-21 0.159 732,400 +0 0.57% 116,452
2025-08-22 2025-08-20 0.159 732,400 +0 0.57% 116,452
2025-08-21 2025-08-19 0.159 732,400 +0 0.57% 116,452
2025-08-20 2025-08-18 0.155 732,400 +0 0.57% 113,522
2025-08-19 2025-08-15 0.155 732,400 +400 0.57% 113,522
2024-11-20 2024-11-18 0.430 732,000 -4,500 0.57% 314,760
2024-11-12 2024-11-08 0.510 736,500 -1,500 0.57% 375,615
2024-10-07 2024-10-03 0.440 738,000 +10,500 0.57% 324,720
2024-09-30 2024-09-26 0.355 727,500 +21,000 0.56% 258,262
2024-09-24 2024-09-20 0.375 706,500 +10,500 0.55% 264,938
2024-07-26 2024-07-24 0.620 696,000 -1,500 0.54% 431,520
2024-07-18 2024-07-16 0.710 697,500 +1,500 0.54% 495,225
2024-02-08 2024-02-06 0.900 696,000 -48,000 0.54% 626,400
2024-01-23 2024-01-19 0.810 744,000 -368,885 0.57% 602,640
2024-01-19 2024-01-17 0.820 1,112,885 -4,107 0.86% 912,566
2024-01-18 2024-01-16 0.990 1,116,992 -500,008 0.86% 1,105,822
2024-01-17 2024-01-15 1.040 1,617,000 -24,000 1.25% 1,681,680
2024-01-02 2023-12-28 1.130 1,641,000 +897,000 1.27% 1,854,330
2023-09-27 2023-09-25 1.300 744,000 +690,000 0.69% 967,200
2023-08-17 2023-08-15 1.130 54,000 -7,500 0.05% 61,020
2023-08-16 2023-08-14 1.160 61,500 +7,500 0.06% 71,340
2022-05-31 2022-05-27 0.850 54,000 +6,000 0.05% 45,900
2022-05-30 2022-05-26 0.920 48,000 +9,000 0.04% 44,160
2022-05-27 2022-05-25 0.930 39,000 +4,500 0.04% 36,270
2022-05-26 2022-05-24 1.000 34,500 +9,000 0.03% 34,500
2022-05-25 2022-05-23 1.000 25,500 +19,500 0.02% 25,500
2022-01-07 2022-01-05 2.100 6,000 -12,000 0.01% 12,600
2021-11-30 2021-11-26 1.730 18,000 +12,000 0.02% 31,140
2021-05-13 2021-05-11 2.300 6,000 -6,000 0.01% 13,800
2021-04-30 2021-04-28 2.500 12,000 +6,000 0.01% 30,000
2021-02-22 2021-02-18 3.900 6,000 -12,000 0.01% 23,400
2021-02-19 2021-02-17 4.150 18,000 +12,000 0.02% 74,700
2021-02-18 2021-02-16 3.650 6,000 +6,000 0.01% 21,900
2021-02-08 2021-02-04 3.200 0 -6,000
2021-02-03 2021-02-01 2.900 6,000 +6,000 0.01% 17,400
2021-01-06 2021-01-04 3.010 0 -12,000
2020-11-10 2020-11-06 2.440 12,000 -6,000 0.01% 29,280
2020-11-09 2020-11-05 2.540 18,000 +12,000 0.02% 45,720
2020-11-06 2020-11-04 2.360 6,000 +6,000 0.01% 14,160
2020-07-16 2020-07-14 0.750 0 -2,000
2020-07-15 2020-07-13 0.770 2,000 +2,000 0.01% 1,540
2020-05-27 2020-05-25 0.890 0 -7,200
2020-05-21 2020-05-19 2.360 7,200 +7,200 0.05% 16,992
2020-05-07 2020-05-05 2.500 0 -1,800
2020-04-27 2020-04-23 2.290 1,800 +1,800 0.01% 4,122
2020-03-11 2020-03-09 1.300 0 -2,000
2020-01-09 2020-01-07 1.450 2,000 -4,800 0.01% 2,900
2020-01-08 2020-01-06 1.370 6,800 +800 0.05% 9,316
2020-01-03 2019-12-31 1.560 6,000 +800 0.04% 9,360
2020-01-02 2019-12-27 1.420 5,200 +1,200 0.04% 7,384
2019-12-30 2019-12-24 1.730 4,000 +2,000 0.03% 6,920
2019-12-27 2019-12-20 1.700 2,000 +2,000 0.01% 3,400
2019-12-23 2019-12-19 1.660 0 -3,600
2019-12-20 2019-12-18 1.160 3,600 -2,000 0.03% 4,176
2019-12-19 2019-12-17 1.080 5,600 +2,000 0.04% 6,048
2019-12-04 2019-12-02 1.600 3,600 -5,800 0.03% 5,760
2019-12-03 2019-11-29 1.890 9,400 +1,600 0.07% 17,766
2019-12-02 2019-11-28 1.850 7,800 -6,200 0.05% 14,430
2019-11-29 2019-11-27 2.060 14,000 -800 0.10% 28,840
2019-11-28 2019-11-26 2.500 14,800 +6,400 0.10% 37,000
2019-11-27 2019-11-25 3.150 8,400 -5,000 0.06% 26,460
2019-11-26 2019-11-22 4.150 13,400 +13,400 0.09% 55,610
2007-06-26 2007-06-22 204.000 0

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