History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 3,187,400 +0 1.58% 828,724
2025-10-13 2025-10-09 0.260 3,187,400 +0 1.58% 828,724
2025-10-10 2025-10-08 0.260 3,187,400 +0 1.58% 828,724
2025-10-09 2025-10-06 0.255 3,187,400 +136,000 1.58% 812,787
2025-10-08 2025-10-03 0.260 3,051,400 +96,000 1.51% 793,364
2025-10-03 2025-09-30 0.270 2,955,400 +40,000 1.46% 797,958
2025-10-02 2025-09-29 0.270 2,915,400 +40,000 1.44% 787,158
2025-09-30 2025-09-26 0.285 2,875,400 +8,000 1.42% 819,489
2025-09-26 2025-09-24 0.280 2,867,400 +16,000 1.42% 802,872
2025-09-25 2025-09-23 0.280 2,851,400 +48,000 1.41% 798,392
2025-09-19 2025-09-17 0.285 2,803,400 +96,000 1.39% 798,969
2025-09-17 2025-09-15 0.280 2,707,400 +48,000 1.34% 758,072
2025-09-16 2025-09-12 0.280 2,659,400 -24,000 1.32% 744,632
2025-09-08 2025-09-04 0.285 2,683,400 +24,000 1.33% 764,769
2025-09-01 2025-08-28 0.285 2,659,400 +16,000 1.32% 757,929
2025-08-21 2025-08-19 0.315 2,643,400 -72,000 1.31% 832,671
2025-08-20 2025-08-18 0.320 2,715,400 -120,000 1.34% 868,928
2025-08-19 2025-08-15 0.300 2,835,400 -253,600 1.40% 850,620
2025-08-18 2025-08-14 0.285 3,089,000 -64,000 1.53% 880,365
2025-08-15 2025-08-13 0.285 3,153,000 +16,000 1.56% 898,605
2025-08-14 2025-08-12 0.285 3,137,000 -8,000 1.55% 894,045
2025-08-13 2025-08-11 0.285 3,145,000 -4,000 1.56% 896,325
2025-08-07 2025-08-05 0.300 3,149,000 -160,000 1.56% 944,700
2025-08-06 2025-08-04 0.295 3,309,000 -64,000 1.64% 976,155
2025-08-05 2025-08-01 0.300 3,373,000 -120,000 1.67% 1,011,900
2025-08-01 2025-07-30 0.310 3,493,000 -16,000 1.73% 1,082,830
2025-07-29 2025-07-25 0.290 3,509,000 -8,000 1.74% 1,017,610
2025-07-28 2025-07-24 0.300 3,517,000 -16,000 1.74% 1,055,100
2025-07-24 2025-07-22 0.295 3,533,000 -16,000 1.75% 1,042,235
2025-07-23 2025-07-21 0.290 3,549,000 -72,000 1.76% 1,029,210
2025-07-22 2025-07-18 0.285 3,621,000 -64,000 1.79% 1,031,985
2025-07-10 2025-07-08 0.300 3,685,000 +16,000 1.82% 1,105,500
2025-07-09 2025-07-07 0.295 3,669,000 +64,000 1.81% 1,082,355
2025-07-08 2025-07-04 0.270 3,605,000 -648,000 1.78% 973,350
2025-07-02 2025-06-27 0.250 4,253,000 -848,000 2.10% 1,063,250
2025-06-30 2025-06-26 0.265 5,101,000 -16,000 2.52% 1,351,765
2025-06-26 2025-06-24 0.275 5,117,000 -48,000 2.53% 1,407,175
2025-06-25 2025-06-23 0.265 5,165,000 +24,000 2.55% 1,368,725
2025-06-24 2025-06-20 0.249 5,141,000 -272,000 2.54% 1,280,109
2025-06-23 2025-06-19 0.255 5,413,000 -8,000 2.68% 1,380,315
2025-06-13 2025-06-11 0.270 5,421,000 -8,000 2.68% 1,463,670
2025-06-11 2025-06-09 0.270 5,429,000 +32,000 2.69% 1,465,830
2025-06-06 2025-06-04 0.295 5,397,000 +40,000 2.67% 1,592,115
2025-06-05 2025-06-03 0.285 5,357,000 -240,000 2.65% 1,526,745
2025-06-03 2025-05-30 0.250 5,597,000 +16,000 2.77% 1,399,250
2025-06-02 2025-05-29 0.249 5,581,000 +16,000 2.76% 1,389,669
2025-05-27 2025-05-23 0.250 5,565,000 +120,000 2.75% 1,391,250
2025-05-26 2025-05-22 0.280 5,445,000 +72,000 2.69% 1,524,600
2025-05-20 2025-05-16 0.295 5,373,000 -96,000 2.66% 1,585,035
2025-05-19 2025-05-15 0.290 5,469,000 +88,000 2.70% 1,586,010
2025-05-16 2025-05-14 0.300 5,381,000 +8,000 2.66% 1,614,300
2025-05-14 2025-05-12 0.295 5,373,000 +32,000 2.66% 1,585,035
2025-05-13 2025-05-09 0.270 5,341,000 +48,000 2.64% 1,442,070
2025-05-07 2025-05-02 0.270 5,293,000 +192,000 2.62% 1,429,110
2025-05-06 2025-04-30 0.300 5,101,000 +48,000 2.52% 1,530,300
2025-05-02 2025-04-29 0.290 5,053,000 +512,000 2.50% 1,465,370
2025-04-30 2025-04-28 0.295 4,541,000 +136,000 2.25% 1,339,595
2025-04-29 2025-04-25 0.315 4,405,000 -176,000 2.18% 1,387,575
2025-04-28 2025-04-24 0.280 4,581,000 +48,000 2.27% 1,282,680
2025-04-25 2025-04-23 0.300 4,533,000 +384,000 2.24% 1,359,900
2025-04-24 2025-04-22 0.340 4,149,000 +152,000 2.05% 1,410,660
2025-04-23 2025-04-17 0.365 3,997,000 +24,000 1.98% 1,458,905
2025-04-22 2025-04-16 0.335 3,973,000 +352,000 1.97% 1,330,955
2025-04-17 2025-04-15 0.350 3,621,000 -40,000 1.79% 1,267,350
2025-04-16 2025-04-14 0.360 3,661,000 +72,000 1.81% 1,317,960
2025-04-15 2025-04-11 0.450 3,589,000 +8,000 1.78% 1,615,050
2025-04-14 2025-04-10 0.455 3,581,000 +8,000 1.77% 1,629,355
2025-04-11 2025-04-09 0.455 3,573,000 +1,364,000 1.77% 1,625,715
2025-04-10 2025-04-08 0.485 2,209,000 +16,000 4.37% 1,071,365
2025-04-07 2025-04-02 0.500 2,193,000 -16,000 4.34% 1,096,500
2025-04-03 2025-04-01 0.500 2,209,000 +8,000 4.37% 1,104,500
2025-04-02 2025-03-31 0.520 2,201,000 -120,000 4.35% 1,144,520
2025-04-01 2025-03-28 0.540 2,321,000 -104,000 4.59% 1,253,340
2025-03-31 2025-03-27 0.540 2,425,000 -168,000 4.80% 1,309,500
2025-03-28 2025-03-26 0.540 2,593,000 +480,000 5.13% 1,400,220
2025-03-27 2025-03-25 0.570 2,113,000 +272,000 4.18% 1,204,410
2025-03-26 2025-03-24 0.610 1,841,000 +480,000 3.64% 1,123,010
2025-03-25 2025-03-21 0.415 1,361,000 +208,000 2.69% 564,815
2025-03-21 2025-03-19 0.355 1,153,000 -32,000 2.28% 409,315
2025-03-20 2025-03-18 0.355 1,185,000 +48,000 2.34% 420,675
2025-03-18 2025-03-14 0.335 1,137,000 +104,000 2.25% 380,895
2025-03-12 2025-03-10 0.335 1,033,000 +8,000 2.04% 346,055
2025-03-11 2025-03-07 0.335 1,025,000 +224,000 2.03% 343,375
2025-03-10 2025-03-06 0.340 801,000 -8,000 1.58% 272,340
2025-03-07 2025-03-05 0.355 809,000 -16,000 1.60% 287,195
2025-03-04 2025-02-28 0.365 825,000 +144,000 1.63% 301,125
2025-03-03 2025-02-27 0.355 681,000 +48,000 1.35% 241,755
2025-02-28 2025-02-26 0.350 633,000 +24,000 1.25% 221,550
2025-02-27 2025-02-25 0.365 609,000 +56,000 1.20% 222,285
2025-02-26 2025-02-24 0.345 553,000 +160,000 1.09% 190,785
2025-02-21 2025-02-19 0.330 393,000 +16,000 0.78% 129,690
2025-02-18 2025-02-14 0.523 377,000 +77,756 0.75% 197,109
2025-02-13 2025-02-11 0.491 299,244 -19,050 0.75% 147,030
2025-02-12 2025-02-10 0.485 318,294 +50,800 0.79% 154,385
2025-02-11 2025-02-07 0.472 267,494 -25,400 0.67% 126,375
2025-02-07 2025-02-05 0.416 292,894 -6,350 0.73% 121,770
2025-02-06 2025-02-04 0.428 299,244 -12,700 0.75% 128,180
2025-01-23 2025-01-21 0.403 311,944 -95,250 0.78% 125,760
2025-01-22 2025-01-20 0.409 407,194 -50,800 1.01% 166,725
2025-01-21 2025-01-17 0.416 457,994 -82,550 1.14% 190,410
2025-01-20 2025-01-16 0.409 540,544 -19,050 1.35% 221,325
2025-01-16 2025-01-14 0.372 559,594 -88,900 1.39% 207,975
2025-01-15 2025-01-13 0.378 648,494 -69,850 1.62% 245,100
2025-01-13 2025-01-09 0.391 718,344 -25,400 1.79% 280,550
2025-01-10 2025-01-08 0.397 743,744 -19,050 1.85% 295,155
2025-01-09 2025-01-07 0.409 762,794 -19,050 1.90% 312,325
2025-01-02 2024-12-27 0.441 781,844 -101,600 1.95% 344,750
2024-12-23 2024-12-19 0.466 883,444 -88,900 2.20% 411,810
2024-12-17 2024-12-13 0.479 972,344 -19,050 2.42% 465,500
2024-12-16 2024-12-12 0.454 991,394 -139,700 2.47% 449,640
2024-12-13 2024-12-11 0.485 1,131,094 +25,400 2.82% 548,625
2024-12-09 2024-12-05 0.409 1,105,694 +12,700 2.76% 452,725
2024-12-03 2024-11-29 0.441 1,092,994 -6,350 2.72% 481,950
2024-11-29 2024-11-27 0.428 1,099,344 +120,650 2.74% 470,900
2024-11-28 2024-11-26 0.441 978,694 +6,350 2.44% 431,550
2024-10-31 2024-10-29 0.445 972,344 -570,963 2.42% 432,207
2024-10-29 2024-10-25 0.445 1,543,307 +50,898 2.42% 686,000
2024-10-28 2024-10-24 0.476 1,492,409 +10,582 2.34% 710,760
2024-10-25 2024-10-23 0.508 1,481,827 +490,331 2.33% 752,768
2024-10-22 2024-10-18 0.492 991,496 -8,063 1.56% 487,940
2024-10-21 2024-10-17 0.508 999,559 +952,945 1.57% 507,776
2024-10-09 2024-10-07 0.587 46,614 -14,614 0.09% 27,380
2024-10-08 2024-10-04 0.587 61,228 -3,528 0.12% 35,964
2024-07-09 2024-07-05 0.953 64,756 -1,008 0.12% 61,680
2024-07-04 2024-07-02 1.064 65,764 +1,008 0.12% 69,948
2024-06-27 2024-06-25 1.095 64,756 -1,008 0.12% 70,932
2024-06-20 2024-06-18 1.270 65,764 -2,016 0.12% 83,520
2024-06-13 2024-06-11 1.080 67,780 +2,016 0.13% 73,169
2024-06-12 2024-06-07 1.095 65,764 -2,016 0.12% 72,036
2024-06-11 2024-06-06 1.159 67,780 -2,519 0.13% 78,549
2024-06-05 2024-06-03 1.095 70,299 +1,008 0.13% 77,004
2024-06-04 2024-05-31 1.095 69,291 +504 0.13% 75,900
2024-06-03 2024-05-30 1.127 68,787 -10,079 0.13% 77,532
2024-05-31 2024-05-29 1.159 78,866 +1,512 0.15% 91,396
2024-05-28 2024-05-24 1.334 77,354 +10,078 0.15% 103,152
2024-05-23 2024-05-21 1.159 67,276 +2,520 0.13% 77,964
2024-05-17 2024-05-14 1.286 64,756 +25,197 0.12% 83,268
2024-05-16 2024-05-13 1.334 39,559 -1,008 0.07% 52,752
2024-05-13 2024-05-09 1.159 40,567 +2,520 0.08% 47,012
2024-05-10 2024-05-08 1.365 38,047 -2,016 0.07% 51,944
2024-05-08 2024-05-06 0.953 40,063 -4,535 0.08% 38,160
2024-05-02 2024-04-29 0.984 44,598 +2,519 0.08% 43,896
2024-04-30 2024-04-26 1.080 42,079 +2,016 0.08% 45,424
2024-04-26 2024-04-24 1.207 40,063 +14,614 0.08% 48,336
2024-04-25 2024-04-23 1.302 25,449 -155,212 0.05% 33,128
2024-04-18 2024-04-16 3.731 180,661 +1,511 0.34% 673,978
2024-04-15 2024-04-11 4.128 179,150 +10,079 0.34% 739,442
2024-04-12 2024-04-10 3.937 169,071 +4,536 0.32% 665,633
2024-04-11 2024-04-09 3.556 164,535 +1,511 0.31% 585,086
2024-04-10 2024-04-08 3.445 163,024 +6,048 0.31% 561,597
2024-04-08 2024-04-03 3.286 156,976 +1,007 0.30% 515,843
2024-04-05 2024-04-02 3.254 155,969 +2,520 0.29% 507,582
2024-04-03 2024-03-28 3.334 153,449 -3,023 0.29% 511,561
2024-04-02 2024-03-27 3.524 156,472 -7,559 0.29% 551,446
2024-03-28 2024-03-26 3.778 164,031 +1,511 0.31% 619,750
2024-03-26 2024-03-22 4.366 162,520 +504 0.31% 709,501
2024-03-14 2024-03-12 5.080 162,016 +1,512 0.31% 823,041
2024-03-13 2024-03-11 4.842 160,504 +48,882 0.30% 777,140
2024-03-12 2024-03-08 5.159 111,622 -2,016 0.21% 575,900
2024-03-11 2024-03-07 4.921 113,638 +44,851 0.21% 559,241
2024-03-07 2024-03-05 4.286 68,787 +1,007 0.13% 294,838
2024-03-06 2024-03-04 4.445 67,780 +54,930 0.13% 301,282
2024-02-29 2024-02-27 4.286 12,850 +2,015 0.02% 55,078
2023-11-21 2023-11-17 6.033 10,835 -504 0.02% 65,362
2023-11-20 2023-11-16 6.350 11,339 -504 0.02% 72,003
2023-10-09 2023-10-05 6.112 11,843 +1,008 0.02% 72,383
2023-06-08 2023-06-06 7.938 10,835 -1,008 0.02% 86,003
2023-06-02 2023-05-31 7.858 11,843 +1,008 0.02% 93,064
2023-02-13 2023-02-09 8.731 10,835 -6,551 0.02% 94,603
2022-11-30 2022-11-28 5.001 17,386 +2,016 0.03% 86,941
2022-11-15 2022-11-11 5.874 15,370 +1,512 0.03% 90,280
2022-11-02 2022-10-31 6.509 13,858 +1,512 0.03% 90,198
2022-10-26 2022-10-24 7.144 12,346 +1,007 0.02% 88,197
2022-10-25 2022-10-21 7.461 11,339 +504 0.02% 84,603
2022-09-27 2022-09-23 7.541 10,835 +3,528 0.02% 81,703
2022-09-07 2022-09-05 7.858 7,307 +5,039 0.01% 57,419
2022-09-05 2022-09-01 7.303 2,268 +1,512 0.00% 16,562
2022-06-28 2022-06-24 9.525 756 -504 0.00% 7,201
2022-06-27 2022-06-23 9.525 1,260 +504 0.00% 12,002
2022-01-04 2021-12-31 7.464 756 -144 0.00% 5,643
2021-12-08 2021-12-06 3.865 900 -1,501 0.00% 3,479
2021-12-07 2021-12-03 3.865 2,401 +1,501 0.01% 9,281
2021-12-06 2021-12-02 4.399 900 -1,201 0.00% 3,959
2021-12-03 2021-12-01 4.399 2,101 -300 0.00% 9,241
2021-12-02 2021-11-30 4.865 2,401 +901 0.01% 11,681
2021-11-30 2021-11-26 5.731 1,500 +600 0.00% 8,597
2021-11-18 2021-11-16 7.331 900 -2,101 0.00% 6,598
2021-11-17 2021-11-15 6.931 3,001 +2,101 0.01% 20,800
2021-11-16 2021-11-12 8.664 900 -300 0.00% 7,797
2021-11-04 2021-11-02 10.130 1,200 +900 0.00% 12,156
2021-11-02 2021-10-29 9.330 300 +300 0.00% 2,799
2021-06-08 2021-06-04 3.665 0 -1,200
2021-04-23 2021-04-21 5.332 1,200 +600 0.00% 6,398
2021-03-12 2021-03-10 2.266 600 -1,201 0.00% 1,360
2021-02-16 2021-02-09 3.212 1,801 +1,201 0.00% 5,785
2021-02-10 2021-02-08 3.999 600 +600 0.00% 2,399
2020-07-30 2020-07-28 2.373 0 -600
2020-07-23 2020-07-21 2.519 600 +600 0.00% 1,512
2020-03-10 2020-03-06 4.332 0 -2,701
2020-03-06 2020-03-04 4.265 2,701 +2,701 0.01% 11,521
2019-03-04 2019-02-28 13.290 0

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