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 0.420 17,448,000 +0 3.49% 7,328,160
2025-10-13 2025-10-09 0.395 17,448,000 +0 3.49% 6,891,960
2025-10-10 2025-10-08 0.395 17,448,000 -72,000 3.49% 6,891,960
2025-10-09 2025-10-06 0.395 17,520,000 -24,000 3.50% 6,920,400
2025-10-08 2025-10-03 0.395 17,544,000 +64,000 3.51% 6,929,880
2025-10-06 2025-10-02 0.400 17,480,000 +8,000 3.49% 6,992,000
2025-10-03 2025-09-30 0.400 17,472,000 -216,000 3.49% 6,988,800
2025-10-02 2025-09-29 0.395 17,688,000 -448,000 3.53% 6,986,760
2025-09-30 2025-09-26 0.395 18,136,000 +56,000 3.62% 7,163,720
2025-09-29 2025-09-25 0.400 18,080,000 +8,000 3.61% 7,232,000
2025-09-26 2025-09-24 0.405 18,072,000 -304,000 3.61% 7,319,160
2025-09-25 2025-09-23 0.395 18,376,000 -8,000 3.67% 7,258,520
2025-09-24 2025-09-22 0.400 18,384,000 -456,000 3.67% 7,353,600
2025-09-23 2025-09-19 0.395 18,840,000 +32,000 3.76% 7,441,800
2025-09-22 2025-09-18 0.400 18,808,000 -192,000 3.76% 7,523,200
2025-09-19 2025-09-17 0.395 19,000,000 -56,000 3.80% 7,505,000
2025-09-18 2025-09-16 0.390 19,056,000 -1,032,000 3.81% 7,431,840
2025-09-17 2025-09-15 0.390 20,088,000 -2,184,000 4.01% 7,834,320
2025-09-16 2025-09-12 0.400 22,272,000 -64,000 4.45% 8,908,800
2025-09-15 2025-09-11 0.400 22,336,000 -136,000 4.46% 8,934,400
2025-09-12 2025-09-10 0.400 22,472,000 -752,000 4.49% 8,988,800
2025-09-11 2025-09-09 0.400 23,224,000 -1,024,000 4.64% 9,289,600
2025-09-10 2025-09-08 0.400 24,248,000 -1,080,000 4.85% 9,699,200
2025-09-09 2025-09-05 0.395 25,328,000 -168,000 5.06% 10,004,560
2025-09-08 2025-09-04 0.400 25,496,000 +48,000 5.09% 10,198,400
2025-09-05 2025-09-03 0.410 25,448,000 -2,056,000 5.08% 10,433,680
2025-09-04 2025-09-02 0.410 27,504,000 +16,000 5.50% 11,276,640
2025-09-03 2025-09-01 0.405 27,488,000 -24,000 5.49% 11,132,640
2025-09-02 2025-08-29 0.390 27,512,000 -96,000 5.50% 10,729,680
2025-09-01 2025-08-28 0.380 27,608,000 -64,000 5.52% 10,491,040
2025-08-29 2025-08-27 0.380 27,672,000 +16,000 5.53% 10,515,360
2025-08-28 2025-08-26 0.380 27,656,000 -144,000 5.53% 10,509,280
2025-08-27 2025-08-25 0.380 27,800,000 +8,000 5.55% 10,564,000
2025-08-26 2025-08-22 0.375 27,792,000 +8,000 5.55% 10,422,000
2025-08-25 2025-08-21 0.380 27,784,000 -40,000 5.55% 10,557,920
2025-08-21 2025-08-19 0.380 27,824,000 -40,000 5.56% 10,573,120
2025-08-20 2025-08-18 0.380 27,864,000 -224,000 5.57% 10,588,320
2025-08-19 2025-08-15 0.385 28,088,000 +112,000 5.61% 10,813,880
2025-08-18 2025-08-14 0.375 27,976,000 +40,000 5.59% 10,491,000
2025-08-15 2025-08-13 0.380 27,936,000 +16,000 5.58% 10,615,680
2025-08-14 2025-08-12 0.375 27,920,000 +16,000 5.58% 10,470,000
2025-08-12 2025-08-08 0.380 27,904,000 -152,000 5.58% 10,603,520
2025-08-11 2025-08-07 0.400 28,056,000 +296,000 5.61% 11,222,400
2025-08-08 2025-08-06 0.390 27,760,000 -48,000 5.55% 10,826,400
2025-08-07 2025-08-05 0.380 27,808,000 -48,000 5.56% 10,567,040
2025-08-06 2025-08-04 0.370 27,856,000 +40,000 5.57% 10,306,720
2025-08-05 2025-08-01 0.385 27,816,000 -24,000 5.56% 10,709,160
2025-08-04 2025-07-31 0.370 27,840,000 +8,000 5.56% 10,300,800
2025-08-01 2025-07-30 0.365 27,832,000 -128,000 5.56% 10,158,680
2025-07-31 2025-07-29 0.355 27,960,000 -56,000 5.59% 9,925,800
2025-07-30 2025-07-28 0.355 28,016,000 +24,000 5.60% 9,945,680
2025-07-29 2025-07-25 0.355 27,992,000 -16,000 5.59% 9,937,160
2025-07-25 2025-07-23 0.350 28,008,000 +8,000 5.60% 9,802,800
2025-07-24 2025-07-22 0.355 28,000,000 +80,000 5.59% 9,940,000
2025-07-23 2025-07-21 0.355 27,920,000 -8,000 5.58% 9,911,600
2025-07-22 2025-07-18 0.360 27,928,000 +40,000 5.58% 10,054,080
2025-07-21 2025-07-17 0.340 27,888,000 +80,000 5.57% 9,481,920
2025-07-18 2025-07-16 0.325 27,808,000 +88,000 5.56% 9,037,600
2025-07-17 2025-07-15 0.310 27,720,000 -208,000 5.54% 8,593,200
2025-07-16 2025-07-14 0.345 27,928,000 -296,000 5.58% 9,635,160
2025-07-14 2025-07-10 0.375 28,224,000 +24,000 5.64% 10,584,000
2025-07-10 2025-07-08 0.380 28,200,000 +16,000 5.63% 10,716,000
2025-07-08 2025-07-04 0.390 28,184,000 +8,000 5.63% 10,991,760
2025-07-04 2025-07-02 0.395 28,176,000 +16,000 5.63% 11,129,520
2025-07-03 2025-06-30 0.395 28,160,000 -40,000 5.63% 11,123,200
2025-06-27 2025-06-25 0.395 28,200,000 +8,000 5.63% 11,139,000
2025-06-25 2025-06-23 0.400 28,192,000 +24,000 5.63% 11,276,800
2025-06-24 2025-06-20 0.400 28,168,000 +24,000 5.63% 11,267,200
2025-06-17 2025-06-13 0.400 28,144,000 -184,000 5.62% 11,257,600
2025-06-16 2025-06-12 0.400 28,328,000 -40,000 5.66% 11,331,200
2025-06-09 2025-06-05 0.415 28,368,000 -16,000 5.67% 11,772,720
2025-06-06 2025-06-04 0.400 28,384,000 -520,000 5.67% 11,353,600
2025-06-04 2025-06-02 0.395 28,904,000 +16,000 5.78% 11,417,080
2025-06-02 2025-05-29 0.430 28,888,000 +32,000 5.77% 12,421,840
2025-05-22 2025-05-20 0.405 28,856,000 +704,000 5.77% 11,686,680
2025-05-21 2025-05-19 0.395 28,152,000 -16,000 5.63% 11,120,040
2025-05-16 2025-05-14 0.415 28,168,000 +8,000 5.63% 11,689,720
2025-05-15 2025-05-13 0.410 28,160,000 +24,000 5.63% 11,545,600
2025-05-14 2025-05-12 0.420 28,136,000 -16,000 5.62% 11,817,120
2025-05-13 2025-05-09 0.420 28,152,000 +96,000 5.63% 11,823,840
2025-05-12 2025-05-08 0.445 28,056,000 -24,000 5.61% 12,484,920
2025-05-08 2025-05-06 0.385 28,080,000 +120,000 5.61% 10,810,800
2025-05-06 2025-04-30 0.360 27,960,000 -80,000 5.59% 10,065,600
2025-05-02 2025-04-29 0.355 28,040,000 -8,000 5.60% 9,954,200
2025-04-30 2025-04-28 0.360 28,048,000 +8,000 5.60% 10,097,280
2025-04-29 2025-04-25 0.355 28,040,000 +8,000 5.60% 9,954,200
2025-04-25 2025-04-23 0.340 28,032,000 +104,000 5.60% 9,530,880
2025-04-24 2025-04-22 0.335 27,928,000 -24,000 5.58% 9,355,880
2025-04-23 2025-04-17 0.325 27,952,000 -16,000 5.59% 9,084,400
2025-04-22 2025-04-16 0.295 27,968,000 +16,000 5.59% 8,250,560
2025-04-16 2025-04-14 0.295 27,952,000 +8,000 5.59% 8,245,840
2025-04-11 2025-04-09 0.295 27,944,000 +24,000 5.58% 8,243,480
2025-04-10 2025-04-08 0.290 27,920,000 +8,000 5.58% 8,096,800
2025-04-09 2025-04-07 0.285 27,912,000 +16,000 5.58% 7,954,920
2025-04-07 2025-04-02 0.310 27,896,000 +8,000 5.57% 8,647,760
2025-04-03 2025-04-01 0.310 27,888,000 +32,000 5.57% 8,645,280
2025-04-02 2025-03-31 0.310 27,856,000 +8,000 5.57% 8,635,360
2025-04-01 2025-03-28 0.310 27,848,000 +8,000 5.56% 8,632,880
2025-03-31 2025-03-27 0.305 27,840,000 +8,000 5.56% 8,491,200
2025-03-28 2025-03-26 0.305 27,832,000 -72,000 5.56% 8,488,760
2025-03-27 2025-03-25 0.300 27,904,000 -8,000 5.58% 8,371,200
2025-03-26 2025-03-24 0.300 27,912,000 +16,000 5.58% 8,373,600
2025-03-25 2025-03-21 0.295 27,896,000 +16,000 5.57% 8,229,320
2025-03-24 2025-03-20 0.310 27,880,000 +24,000 5.57% 8,642,800
2025-03-19 2025-03-17 0.310 27,856,000 +40,000 5.57% 8,635,360
2025-03-17 2025-03-13 0.320 27,816,000 +8,000 5.56% 8,901,120
2025-03-14 2025-03-12 0.320 27,808,000 +80,000 5.56% 8,898,560
2025-03-13 2025-03-11 0.310 27,728,000 +32,000 5.54% 8,595,680
2025-03-12 2025-03-10 0.315 27,696,000 -56,000 5.53% 8,724,240
2025-03-11 2025-03-07 0.320 27,752,000 +8,000 5.55% 8,880,640
2025-03-10 2025-03-06 0.325 27,744,000 +8,000 5.54% 9,016,800
2025-03-07 2025-03-05 0.320 27,736,000 +8,000 5.54% 8,875,520
2025-03-05 2025-03-03 0.320 27,728,000 -8,000 5.54% 8,872,960
2025-03-03 2025-02-27 0.325 27,736,000 +8,000 5.54% 9,014,200
2025-02-28 2025-02-26 0.330 27,728,000 -8,000 5.54% 9,150,240
2025-02-27 2025-02-25 0.335 27,736,000 +120,000 5.54% 9,291,560
2025-02-26 2025-02-24 0.330 27,616,000 +8,000 5.52% 9,113,280
2025-02-25 2025-02-21 0.345 27,608,000 -56,000 5.52% 9,524,760
2025-02-24 2025-02-20 0.345 27,664,000 -104,000 5.53% 9,544,080
2025-02-21 2025-02-19 0.350 27,768,000 -96,000 5.55% 9,718,800
2025-02-20 2025-02-18 0.375 27,864,000 +120,000 5.57% 10,449,000
2025-02-19 2025-02-17 0.360 27,744,000 -32,000 5.54% 9,987,840
2025-02-18 2025-02-14 0.360 27,776,000 -40,000 5.55% 9,999,360
2025-02-17 2025-02-13 0.370 27,816,000 -400,000 5.56% 10,291,920
2025-02-14 2025-02-12 0.385 28,216,000 -232,000 5.64% 10,863,160
2025-02-13 2025-02-11 0.385 28,448,000 +8,000 5.68% 10,952,480
2025-02-12 2025-02-10 0.350 28,440,000 -16,000 5.68% 9,954,000
2025-02-11 2025-02-07 0.335 28,456,000 -480,000 5.69% 9,532,760
2025-02-10 2025-02-06 0.340 28,936,000 +8,000 5.78% 9,838,240
2025-02-06 2025-02-04 0.360 28,928,000 -40,000 5.78% 10,414,080
2025-02-05 2025-02-03 0.385 28,968,000 +8,000 5.79% 11,152,680
2025-02-04 2025-01-28 0.390 28,960,000 +440,000 5.79% 11,294,400
2025-02-03 2025-01-24 0.300 28,520,000 +456,000 5.70% 8,556,000
2025-01-27 2025-01-23 0.320 28,064,000 +336,000 5.61% 8,980,480
2025-01-24 2025-01-22 0.255 27,728,000 +752,000 5.54% 7,070,640
2025-01-23 2025-01-21 0.265 26,976,000 +1,360,000 5.39% 7,148,640
2025-01-22 2025-01-20 0.370 25,616,000 +512,000 5.12% 9,477,920
2025-01-21 2025-01-17 0.335 25,104,000 +184,000 5.02% 8,409,840
2025-01-20 2025-01-16 0.234 24,920,000 +176,000 4.98% 5,831,280
2025-01-17 2025-01-15 0.190 24,744,000 -272,000 4.94% 4,701,360
2025-01-16 2025-01-14 0.176 25,016,000 +16,000 5.00% 4,402,816
2025-01-14 2025-01-10 0.177 25,000,000 +176,000 5.00% 4,425,000
2025-01-13 2025-01-09 0.176 24,824,000 +8,000 4.96% 4,369,024
2025-01-10 2025-01-08 0.164 24,816,000 +32,000 4.96% 4,069,824
2025-01-09 2025-01-07 0.161 24,784,000 +16,000 4.95% 3,990,224
2025-01-06 2025-01-02 0.191 24,768,000 +8,000 4.95% 4,730,688
2025-01-03 2024-12-31 0.150 24,760,000 +48,000 4.95% 3,714,000
2025-01-02 2024-12-27 0.150 24,712,000 +200,000 4.94% 3,706,800
2024-12-30 2024-12-24 0.135 24,512,000 +152,000 4.90% 3,309,120
2024-12-27 2024-12-20 0.182 24,360,000 +80,000 4.87% 4,433,520
2024-12-23 2024-12-19 0.183 24,280,000 +16,000 4.85% 4,443,240
2024-12-20 2024-12-18 0.180 24,264,000 +40,000 4.85% 4,367,520
2024-12-19 2024-12-17 0.175 24,224,000 +128,000 4.84% 4,239,200
2024-12-18 2024-12-16 0.171 24,096,000 +248,000 4.81% 4,120,416
2024-12-17 2024-12-13 0.153 23,848,000 +736,000 4.77% 3,648,744
2024-12-16 2024-12-12 0.133 23,112,000 +224,000 4.62% 3,073,896
2024-12-13 2024-12-11 0.121 22,888,000 +88,000 4.57% 2,769,448
2024-12-12 2024-12-10 0.121 22,800,000 +664,000 4.56% 2,758,800
2024-12-11 2024-12-09 0.136 22,136,000 +176,000 4.42% 3,010,496
2024-12-10 2024-12-06 0.135 21,960,000 +168,000 4.39% 2,964,600
2024-12-09 2024-12-05 0.129 21,792,000 -24,000 4.35% 2,811,168
2024-12-06 2024-12-04 0.130 21,816,000 +352,000 4.36% 2,836,080
2024-12-05 2024-12-03 0.130 21,464,000 +936,000 4.29% 2,790,320
2024-12-04 2024-12-02 0.141 20,528,000 +560,000 4.10% 2,894,448
2024-12-03 2024-11-29 0.150 19,968,000 +880,000 3.99% 2,995,200
2024-12-02 2024-11-28 0.160 19,088,000 +200,000 3.81% 3,054,080
2024-11-29 2024-11-27 0.160 18,888,000 +672,000 3.77% 3,022,080
2024-11-28 2024-11-26 0.160 18,216,000 +2,880,000 3.64% 2,914,560
2024-11-27 2024-11-25 0.162 15,336,000 +496,000 3.06% 2,484,432
2024-11-26 2024-11-22 0.160 14,840,000 +960,000 2.97% 2,374,400
2024-11-25 2024-11-21 0.172 13,880,000 +280,000 2.77% 2,387,360
2024-11-22 2024-11-20 0.169 13,600,000 +240,000 2.72% 2,298,400
2024-11-21 2024-11-19 0.168 13,360,000 +408,000 2.67% 2,244,480
2024-11-20 2024-11-18 0.185 12,952,000 +288,000 2.59% 2,396,120
2024-11-19 2024-11-15 0.183 12,664,000 +272,000 2.53% 2,317,512
2024-11-18 2024-11-14 0.185 12,392,000 +736,000 2.48% 2,292,520
2024-11-15 2024-11-13 0.208 11,656,000 +1,288,000 2.33% 2,424,448
2024-11-14 2024-11-12 0.209 10,368,000 +272,000 2.07% 2,166,912
2024-11-12 2024-11-08 0.205 10,096,000 +16,000 2.02% 2,069,680
2024-10-25 2024-10-23 0.187 10,080,000 +8,000 2.01% 1,884,960
2024-10-18 2024-10-16 0.239 10,072,000 +8,000 2.01% 2,407,208
2024-10-14 2024-10-09 0.196 10,064,000 +80,000 2.01% 1,972,544
2024-10-02 2024-09-27 0.197 9,984,000 -80,000 1.99% 1,966,848
2024-09-16 2024-09-12 0.193 10,064,000 -48,000 2.01% 1,942,352
2024-09-12 2024-09-10 0.183 10,112,000 -88,000 2.02% 1,850,496
2024-08-28 2024-08-26 0.175 10,200,000 -16,000 2.04% 1,785,000
2024-08-27 2024-08-23 0.186 10,216,000 +16,000 2.04% 1,900,176
2024-08-07 2024-08-05 0.130 10,200,000 +56,000 2.04% 1,326,000
2024-08-02 2024-07-31 0.131 10,144,000 -56,000 2.03% 1,328,864
2024-07-26 2024-07-24 0.148 10,200,000 -296,000 2.04% 1,509,600
2024-07-25 2024-07-23 0.120 10,496,000 +72,000 2.10% 1,259,520
2024-07-24 2024-07-22 0.098 10,424,000 +40,000 2.08% 1,021,552
2024-07-10 2024-07-08 0.116 10,384,000 +8,000 2.07% 1,204,544
2024-06-26 2024-06-24 0.098 10,376,000 +8,000 2.07% 1,016,848
2024-05-29 2024-05-27 0.097 10,368,000 -24,000 2.07% 1,005,696
2024-05-09 2024-05-07 0.091 10,392,000 +8,000 2.08% 945,672
2024-04-18 2024-04-16 0.098 10,384,000 +96,000 2.21% 1,017,632
2024-04-08 2024-04-03 0.125 10,288,000 +8,000 2.19% 1,286,000
2024-03-11 2024-03-07 0.122 10,280,000 +8,000 2.34% 1,254,160
2024-02-02 2024-01-31 0.147 10,272,000 -656,000 2.34% 1,509,984
2024-01-26 2024-01-24 0.149 10,928,000 -232,000 2.61% 1,628,272
2024-01-23 2024-01-19 0.135 11,160,000 -336,000 2.67% 1,506,600
2024-01-17 2024-01-15 0.145 11,496,000 -648,000 2.75% 1,666,920
2024-01-16 2024-01-12 0.149 12,144,000 -32,000 2.90% 1,809,456
2024-01-15 2024-01-11 0.148 12,176,000 -464,000 2.91% 1,802,048
2023-12-19 2023-12-15 0.104 12,640,000 +64,000 3.02% 1,314,560
2023-10-13 2023-10-11 0.120 12,576,000 +96,000 3.01% 1,509,120
2023-10-12 2023-10-10 0.124 12,480,000 +48,000 2.98% 1,547,520
2023-10-10 2023-10-06 0.125 12,432,000 +336,000 2.97% 1,554,000
2023-10-03 2023-09-28 0.123 12,096,000 +96,000 2.89% 1,487,808
2023-09-29 2023-09-27 0.134 12,000,000 +80,000 2.87% 1,608,000
2023-09-26 2023-09-22 0.138 11,920,000 +24,000 2.85% 1,644,960
2023-09-22 2023-09-20 0.138 11,896,000 +208,000 2.84% 1,641,648
2023-09-21 2023-09-19 0.166 11,688,000 +264,000 2.79% 1,940,208
2023-09-20 2023-09-18 0.153 11,424,000 +112,000 2.73% 1,747,872
2023-09-19 2023-09-15 0.138 11,312,000 +176,000 2.70% 1,561,056
2023-09-18 2023-09-14 0.139 11,136,000 +184,000 2.66% 1,547,904
2023-09-15 2023-09-13 0.141 10,952,000 +736,000 2.62% 1,544,232
2023-09-13 2023-09-11 0.138 10,216,000 +304,000 2.44% 1,409,808
2023-09-12 2023-09-07 0.134 9,912,000 +24,000 2.37% 1,328,208
2023-07-10 2023-07-06 0.192 9,888,000 +9,800,000 2.39% 1,898,496
2022-11-09 2022-11-07 0.180 88,000 -30,792,000 0.02% 15,840
2022-10-31 2022-10-27 0.173 30,880,000 +21,616,000 7.45% 5,342,240
2022-10-18 2022-10-14 0.179 9,264,000 -12,400,000 2.24% 1,658,256
2022-10-17 2022-10-13 0.179 21,664,000 +9,176,000 5.23% 3,877,856
2022-10-07 2022-10-05 0.194 12,488,000 +12,400,000 3.01% 2,422,672
2022-04-14 2022-04-12 0.220 88,000 +8,000 0.02% 19,360
2022-03-28 2022-03-24 0.218 80,000 +16,000 0.02% 17,440
2021-11-23 2021-11-19 0.239 64,000 +8,000 0.02% 15,296
2021-09-07 2021-09-03 0.255 56,000 +8,000 0.01% 14,280
2021-09-02 2021-08-31 0.225 48,000 +8,000 0.01% 10,800
2021-08-16 2021-08-12 0.345 40,000 +16,000 0.01% 13,800
2021-08-10 2021-08-06 0.310 24,000 -8,000 0.01% 7,440
2021-08-05 2021-08-03 0.305 32,000 +8,000 0.01% 9,760
2021-07-28 2021-07-26 0.173 24,000 +16,000 0.01% 4,152
2021-07-27 2021-07-23 0.153 8,000 +8,000 0.00% 1,224
2020-02-24 2020-02-20 0.132 0 -32,000
2020-02-04 2020-01-31 0.177 32,000 +32,000 0.01% 5,664
2020-01-13 2020-01-09 0.150 0 -48,000
2019-12-16 2019-12-12 0.142 48,000 +8,000 0.01% 6,816
2019-11-20 2019-11-18 0.139 40,000 -152,000 0.01% 5,560
2019-11-19 2019-11-15 0.142 192,000 +112,000 0.05% 27,264
2019-11-18 2019-11-14 0.155 80,000 +80,000 0.02% 12,400
2018-12-17 2018-12-13 0.470 0

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