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 0.710 90,000 +0 0.02% 63,900
2025-10-13 2025-10-09 0.710 90,000 +0 0.02% 63,900
2025-10-10 2025-10-08 0.730 90,000 +0 0.02% 65,700
2025-10-09 2025-10-06 0.740 90,000 +0 0.02% 66,600
2025-10-08 2025-10-03 0.740 90,000 +0 0.02% 66,600
2025-10-06 2025-10-02 0.750 90,000 +0 0.02% 67,500
2025-10-03 2025-09-30 0.770 90,000 +0 0.02% 69,300
2025-10-02 2025-09-29 0.760 90,000 +0 0.02% 68,400
2025-09-30 2025-09-26 0.740 90,000 +0 0.02% 66,600
2025-09-29 2025-09-25 0.780 90,000 +0 0.02% 70,200
2025-09-26 2025-09-24 0.770 90,000 +0 0.02% 69,300
2025-09-25 2025-09-23 0.770 90,000 +0 0.02% 69,300
2025-09-24 2025-09-22 0.780 90,000 +0 0.02% 70,200
2025-09-23 2025-09-19 0.770 90,000 +0 0.02% 69,300
2025-09-22 2025-09-18 0.780 90,000 +0 0.02% 70,200
2025-09-19 2025-09-17 0.760 90,000 +0 0.02% 68,400
2025-09-18 2025-09-16 0.780 90,000 +0 0.02% 70,200
2025-09-17 2025-09-15 0.800 90,000 +0 0.02% 72,000
2025-09-16 2025-09-12 0.800 90,000 +0 0.02% 72,000
2025-09-15 2025-09-11 0.810 90,000 +0 0.02% 72,900
2025-09-12 2025-09-10 0.908 90,000 +0 0.02% 81,690
2025-09-11 2025-09-09 0.844 90,000 -185,322 0.02% 75,923
2025-09-02 2025-08-29 0.844 275,322 +1,873 0.07% 232,260
2025-08-27 2025-08-25 0.865 273,449 -93,647 0.07% 236,520
2025-08-01 2025-07-30 0.694 367,096 +284,687 0.10% 254,800
2025-06-19 2025-06-17 0.760 82,409 +4,837 0.02% 62,636
2025-05-02 2025-04-29 0.783 77,572 +65,231 0.02% 60,720
2024-12-06 2024-12-04 0.482 12,341 +3,526 0.00% 5,950
2024-09-11 2024-09-09 0.493 8,815 -24,682 0.00% 4,350
2024-06-20 2024-06-18 0.514 33,497 +2,103 0.01% 17,232
2024-05-17 2024-05-14 0.496 31,394 +11,566 0.01% 15,580
2024-05-14 2024-05-10 0.508 19,828 +8,262 0.01% 10,080
2023-12-06 2023-12-04 0.605 11,566 +3,304 0.00% 7,000
2023-06-15 2023-06-13 0.441 8,262 +319 0.00% 3,641
2022-11-16 2022-11-14 0.365 7,943 -34,949 0.00% 2,900
2022-07-11 2022-07-07 0.497 42,892 +7,943 0.01% 21,330
2022-07-05 2022-06-30 0.491 34,949 +4,766 0.01% 17,160
2022-06-29 2022-06-27 0.510 30,183 +20,652 0.01% 15,390
2022-06-16 2022-06-14 0.527 9,531 +1,853 0.00% 5,027
2022-04-06 2022-04-01 0.521 7,678 +3,071 0.00% 4,000
2021-08-18 2021-08-16 0.514 4,607 +4,607 0.00% 2,370
2020-09-29 2020-09-25 0.416 0 -8,934
2020-04-16 2020-04-14 0.497 8,934 -1,489 0.00% 4,440
2020-03-25 2020-03-23 0.524 10,423 +10,423 0.00% 5,460
2020-02-14 2020-02-12 0.651 0 -2,978
2020-01-23 2020-01-21 0.611 2,978 +2,978 0.00% 1,820
2020-01-10 2020-01-08 0.665 0 -4,467
2020-01-09 2020-01-07 0.645 4,467 +4,467 0.00% 2,880
2019-10-30 2019-10-28 0.531 0 -1,489
2019-10-29 2019-10-25 0.537 1,489 -1,489 0.00% 800
2019-10-18 2019-10-16 0.504 2,978 +2,978 0.00% 1,500
2019-09-25 2019-09-23 0.531 0 -19,357
2019-09-23 2019-09-19 0.531 19,357 -75,941 0.01% 10,270
2019-09-19 2019-09-17 0.517 95,298 +8,934 0.03% 49,280
2019-09-18 2019-09-16 0.510 86,364 +86,364 0.03% 44,080
2019-09-16 2019-09-12 0.517 0 -41,693
2019-09-13 2019-09-11 0.517 41,693 -16,379 0.01% 21,560
2019-08-27 2019-08-23 0.524 58,072 +58,072 0.02% 30,420
2019-01-15 2019-01-11 1.249 0

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