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 1.120 215,000 +0 0.02% 240,800
2025-10-13 2025-10-09 1.140 215,000 +0 0.02% 245,100
2025-10-10 2025-10-08 1.110 215,000 +0 0.02% 238,650
2025-10-09 2025-10-06 1.120 215,000 +0 0.02% 240,800
2025-10-08 2025-10-03 1.130 215,000 +0 0.02% 242,950
2025-10-06 2025-10-02 1.150 215,000 -1,000 0.02% 247,250
2025-09-23 2025-09-19 1.155 216,000 +6,632 0.02% 249,583
2025-08-27 2025-08-25 1.083 209,368 -9,693 0.02% 226,800
2025-08-15 2025-08-13 1.032 219,061 +31,017 0.02% 226,000
2025-08-14 2025-08-12 1.052 188,044 +9,693 0.02% 197,880
2025-08-13 2025-08-11 1.021 178,351 +969 0.02% 182,160
2025-07-08 2025-07-04 0.959 177,382 -4,846 0.02% 170,190
2025-07-02 2025-06-27 0.949 182,228 -31,018 0.02% 172,960
2025-06-30 2025-06-26 0.939 213,246 +31,018 0.02% 200,200
2025-05-27 2025-05-23 1.229 182,228 +17,031 0.02% 223,972
2025-05-16 2025-05-14 1.240 165,197 +15,816 0.02% 204,919
2025-04-09 2025-04-07 1.047 149,381 +4,394 0.02% 156,400
2025-04-03 2025-04-01 1.149 144,987 -7,030 0.02% 166,650
2025-04-02 2025-03-31 1.127 152,017 -878 0.02% 171,270
2025-03-12 2025-03-10 0.956 152,895 -17,575 0.02% 146,160
2025-03-11 2025-03-07 0.922 170,470 +17,575 0.02% 157,140
2025-02-11 2025-02-07 0.922 152,895 +5,272 0.02% 140,940
2025-02-05 2025-02-03 1.070 147,623 -8,787 0.02% 157,920
2025-02-03 2025-01-24 1.093 156,410 +1,757 0.02% 170,880
2025-01-27 2025-01-23 1.081 154,653 +9,666 0.02% 167,200
2025-01-15 2025-01-13 1.058 144,987 -46,572 0.02% 153,450
2025-01-14 2025-01-10 1.036 191,559 -67,660 0.02% 198,380
2025-01-13 2025-01-09 1.024 259,219 -9,666 0.03% 265,500
2024-10-22 2024-10-18 0.762 268,885 -1,758 0.03% 205,020
2024-10-03 2024-09-30 0.837 270,643 +1,758 0.03% 226,661
2024-10-02 2024-09-27 0.814 268,885 +9,468 0.03% 218,846
2024-08-21 2024-08-19 0.790 259,417 -24,586 0.03% 205,020
2024-08-19 2024-08-15 0.802 284,003 +7,630 0.03% 227,800
2024-08-14 2024-08-12 0.767 276,373 +8,478 0.03% 211,900
2024-08-12 2024-08-08 0.826 267,895 +8,478 0.03% 221,200
2024-07-16 2024-07-12 0.932 259,417 +1,695 0.03% 241,740
2024-07-11 2024-07-09 0.932 257,722 -9,325 0.03% 240,160
2024-07-10 2024-07-08 0.944 267,047 -16,956 0.03% 252,000
2024-05-23 2024-05-21 0.991 284,003 +25,433 0.03% 281,400
2024-05-21 2024-05-17 1.199 258,570 +3,783 0.03% 310,037
2024-05-20 2024-05-16 1.186 254,787 -10,191 0.03% 302,251
2024-05-17 2024-05-14 1.174 264,978 +15,679 0.03% 310,960
2024-05-08 2024-05-06 1.161 249,299 +10,192 0.03% 289,380
2024-05-07 2024-05-03 1.161 239,107 -7,840 0.03% 277,550
2024-05-03 2024-04-30 1.135 246,947 -7,840 0.03% 280,350
2024-04-18 2024-04-16 1.097 254,787 +23,519 0.03% 279,501
2024-04-05 2024-04-02 1.135 231,268 +15,679 0.03% 262,550
2024-04-03 2024-03-28 1.123 215,589 -15,679 0.03% 242,000
2024-04-02 2024-03-27 1.110 231,268 +7,056 0.03% 256,650
2024-03-28 2024-03-26 1.110 224,212 +7,839 0.03% 248,820
2024-03-27 2024-03-25 1.123 216,373 +39,982 0.03% 242,880
2024-03-26 2024-03-22 1.148 176,391 +39,198 0.02% 202,500
2024-02-27 2024-02-23 1.084 137,193 +39,198 0.02% 148,750
2024-01-03 2023-12-29 1.084 97,995 -117,594 0.01% 106,250
2024-01-02 2023-12-28 1.071 215,589 -47,037 0.03% 231,000
2023-10-09 2023-10-05 1.110 262,626 -3,920 0.03% 291,450
2023-10-05 2023-10-03 1.205 266,546 +9,851 0.03% 321,273
2023-10-04 2023-09-29 1.219 256,695 +6,040 0.03% 312,800
2023-08-22 2023-08-18 1.245 250,655 -755 0.03% 312,079
2023-07-12 2023-07-10 1.219 251,410 -9,815 0.03% 306,360
2023-06-20 2023-06-16 1.205 261,225 +7,550 0.03% 314,860
2023-06-13 2023-06-09 1.152 253,675 +4,530 0.03% 292,320
2023-06-05 2023-06-01 1.172 249,145 +8,545 0.03% 292,098
2023-05-29 2023-05-24 1.227 240,600 +8,802 0.03% 295,200
2023-05-08 2023-05-04 1.322 231,798 +3,668 0.03% 306,520
2023-05-02 2023-04-27 1.350 228,130 +3,667 0.03% 307,890
2023-04-11 2023-04-04 1.350 224,463 +7,336 0.03% 302,941
2023-04-06 2023-04-03 1.363 217,127 +7,335 0.03% 296,000
2023-03-21 2023-03-17 1.350 209,792 +25,674 0.03% 283,140
2023-01-31 2023-01-27 1.636 184,118 -734 0.02% 301,200
2023-01-09 2023-01-05 1.663 184,852 -7,335 0.03% 307,441
2022-12-22 2022-12-20 1.636 192,187 +7,335 0.03% 314,400
2022-12-15 2022-12-13 1.704 184,852 -733 0.03% 315,001
2022-12-13 2022-12-09 1.459 185,585 +7,335 0.03% 270,710
2022-11-22 2022-11-18 1.200 178,250 +14,671 0.02% 213,840
2022-10-27 2022-10-25 1.077 163,579 -16,871 0.02% 176,170
2022-10-26 2022-10-24 1.091 180,450 +8,069 0.02% 196,800
2022-10-24 2022-10-20 1.186 172,381 +8,802 0.02% 204,450
2022-10-12 2022-10-10 1.295 163,579 -2,201 0.02% 211,850
2022-10-10 2022-10-06 1.363 165,780 +734 0.02% 226,001
2022-10-07 2022-10-05 1.412 165,046 +1,467 0.02% 233,018
2022-10-06 2022-10-03 1.342 163,579 +4,049 0.02% 219,514
2022-10-03 2022-09-29 1.342 159,530 -3,577 0.02% 214,080
2022-09-30 2022-09-28 1.342 163,107 -10,015 0.02% 218,880
2022-09-28 2022-09-26 1.398 173,122 +10,015 0.02% 242,000
2022-09-13 2022-09-08 1.398 163,107 +716 0.02% 228,000
2022-09-02 2022-08-31 1.412 162,391 -10,016 0.02% 229,269
2022-08-26 2022-08-24 1.384 172,407 +11,446 0.02% 238,590
2022-08-23 2022-08-19 1.426 160,961 +2,146 0.02% 229,500
2022-07-18 2022-07-14 1.482 158,815 +3,577 0.02% 235,321
2022-07-15 2022-07-13 1.482 155,238 +7,154 0.02% 230,021
2022-07-07 2022-07-05 1.524 148,084 -1,431 0.02% 225,630
2022-07-06 2022-07-04 1.524 149,515 +1,431 0.02% 227,811
2022-06-28 2022-06-24 1.524 148,084 +7,154 0.02% 225,630
2022-06-15 2022-06-13 1.566 140,930 +7,154 0.02% 220,640
2022-06-07 2022-06-02 1.750 133,776 +5,518 0.02% 234,054
2022-05-16 2022-05-12 1.691 128,258 +6,859 0.02% 216,920
2022-05-12 2022-05-10 1.720 121,399 +10,288 0.02% 208,860
2022-04-20 2022-04-14 1.983 111,111 -686 0.02% 220,320
2022-04-14 2022-04-12 1.939 111,797 +686 0.02% 216,790
2022-04-13 2022-04-11 1.895 111,111 -686 0.02% 210,600
2022-04-07 2022-04-04 1.852 111,797 -2,058 0.02% 207,010
2022-04-06 2022-04-01 1.779 113,855 +6,859 0.02% 202,521
2022-03-31 2022-03-29 1.837 106,996 +17,147 0.02% 196,560
2022-03-28 2022-03-24 1.706 89,849 +6,859 0.01% 153,270
2022-03-25 2022-03-23 1.720 82,990 -1,372 0.01% 142,779
2022-03-24 2022-03-22 1.793 84,362 +6,859 0.01% 151,290
2022-03-23 2022-03-21 1.764 77,503 +3,429 0.01% 136,729
2022-03-22 2022-03-18 1.662 74,074 +2,058 0.01% 123,120
2022-03-21 2022-03-17 1.575 72,016 +23,319 0.01% 113,399
2022-03-10 2022-03-08 1.575 48,697 +1,372 0.01% 76,680
2022-03-04 2022-03-02 1.691 47,325 +24,005 0.01% 80,040
2022-01-04 2021-12-31 1.983 23,320 -48,011 0.00% 46,241
2022-01-03 2021-12-29 1.954 71,331 -20,576 0.01% 139,361
2021-12-01 2021-11-29 2.114 91,907 -1,372 0.01% 194,300
2021-11-29 2021-11-25 2.202 93,279 +34,980 0.01% 205,361
2021-11-23 2021-11-19 2.202 58,299 -6,859 0.01% 128,350
2021-11-19 2021-11-17 2.216 65,158 +33,608 0.01% 144,400
2021-11-03 2021-11-01 2.216 31,550 -21,262 0.00% 69,920
2021-10-29 2021-10-27 2.245 52,812 +21,262 0.01% 118,580
2021-10-28 2021-10-26 2.289 31,550 -4,801 0.00% 72,220
2021-10-22 2021-10-20 2.289 36,351 -2,744 0.01% 83,210
2021-10-11 2021-10-07 2.289 39,095 +1,372 0.01% 89,491
2021-10-07 2021-10-05 2.399 37,723 +1,936 0.01% 90,506
2021-09-29 2021-09-27 2.384 35,787 +675 0.01% 85,331
2021-09-23 2021-09-20 2.325 35,112 +4,052 0.01% 81,641
2021-09-21 2021-09-17 2.384 31,060 +1,350 0.00% 74,060
2021-09-15 2021-09-13 2.488 29,710 -4,726 0.00% 73,921
2021-09-14 2021-09-10 2.547 34,436 +2,025 0.01% 87,719
2021-09-10 2021-09-08 2.458 32,411 +6,753 0.00% 79,681
2021-09-09 2021-09-07 2.577 25,658 -3,377 0.00% 66,119
2021-08-26 2021-08-24 2.458 29,035 -10,128 0.00% 71,381
2021-08-25 2021-08-23 2.355 39,163 +10,128 0.01% 92,220
2021-08-24 2021-08-20 2.370 29,035 -2,025 0.00% 68,801
2021-08-23 2021-08-19 2.488 31,060 +7,427 0.00% 77,280
2021-08-19 2021-08-17 2.636 23,633 +675 0.00% 62,301
2021-08-17 2021-08-13 2.607 22,958 +3,377 0.00% 59,841
2021-08-05 2021-08-03 2.755 19,581 +2,025 0.00% 53,939
2021-08-04 2021-08-02 2.799 17,556 -4,726 0.00% 49,141
2021-08-02 2021-07-29 2.636 22,282 -1,351 0.00% 58,739
2021-07-30 2021-07-28 2.651 23,633 +2,026 0.00% 62,651
2021-07-28 2021-07-26 2.681 21,607 +1,350 0.00% 57,920
2021-07-26 2021-07-22 2.844 20,257 +6,753 0.00% 57,601
2021-07-22 2021-07-20 2.888 13,504 -4,052 0.00% 38,999
2021-07-08 2021-07-06 3.080 17,556 -6,752 0.00% 54,081
2021-07-05 2021-06-30 3.243 24,308 +12,154 0.00% 78,840
2021-07-02 2021-06-29 3.125 12,154 -6,752 0.00% 37,980
2021-06-28 2021-06-24 3.169 18,906 +2,701 0.00% 59,919
2021-06-25 2021-06-23 3.214 16,205 +675 0.00% 52,079
2021-06-24 2021-06-22 3.273 15,530 -1,351 0.00% 50,830
2021-06-23 2021-06-21 3.347 16,881 +2,026 0.00% 56,502
2021-06-18 2021-06-16 3.051 14,855 -13,504 0.00% 45,320
2021-06-17 2021-06-15 3.095 28,359 -6,753 0.00% 87,779
2021-06-15 2021-06-10 3.036 35,112 +20,257 0.01% 106,602
2021-06-07 2021-06-03 3.095 14,855 -3,376 0.00% 45,980
2021-06-04 2021-06-02 3.110 18,231 +1,350 0.00% 56,700
2021-06-03 2021-06-01 3.243 16,881 +676 0.00% 54,752
2021-06-01 2021-05-28 3.429 16,205 +456 0.00% 55,564
2021-05-25 2021-05-21 3.292 15,749 +2,625 0.00% 51,840
2021-05-24 2021-05-20 3.337 13,124 +6,562 0.00% 43,799
2021-05-11 2021-05-07 3.094 6,562 -6,562 0.00% 20,300
2021-05-07 2021-05-05 3.139 13,124 -6,562 0.00% 41,199
2021-04-29 2021-04-27 3.429 19,686 -656 0.00% 67,499
2021-04-22 2021-04-20 3.520 20,342 +656 0.00% 71,608
2021-04-21 2021-04-19 3.444 19,686 +4,593 0.00% 67,799
2021-04-19 2021-04-15 3.612 15,093 -656 0.00% 54,511
2021-04-16 2021-04-14 3.596 15,749 +656 0.00% 56,640
2021-04-15 2021-04-13 3.642 15,093 -3,281 0.00% 54,971
2021-04-14 2021-04-12 3.444 18,374 +3,937 0.00% 63,281
2021-04-12 2021-04-08 3.566 14,437 -656 0.00% 51,481
2021-04-08 2021-04-01 3.307 15,093 -6,562 0.00% 49,911
2021-04-01 2021-03-30 3.170 21,655 -10,499 0.00% 68,640
2021-03-31 2021-03-29 2.865 32,154 -8,531 0.00% 92,119
2021-03-30 2021-03-26 2.834 40,685 -13,780 0.01% 115,320
2021-03-16 2021-03-12 3.185 54,465 -3,281 0.01% 173,469
2021-03-15 2021-03-11 3.353 57,746 +656 0.01% 193,599
2021-03-12 2021-03-10 3.139 57,090 +4,593 0.01% 179,220
2021-03-11 2021-03-09 3.033 52,497 +3,281 0.01% 159,201
2021-03-10 2021-03-08 2.987 49,216 -3,281 0.01% 147,001
2021-03-09 2021-03-05 3.124 52,497 -14,436 0.01% 164,001
2021-03-08 2021-03-04 3.170 66,933 -2,625 0.01% 212,159
2021-03-05 2021-03-03 3.170 69,558 +7,218 0.01% 220,480
2021-03-04 2021-03-02 3.048 62,340 -1,968 0.01% 190,001
2021-03-03 2021-03-01 3.094 64,308 -7,875 0.01% 198,939
2021-03-02 2021-02-26 3.078 72,183 -5,906 0.01% 222,200
2021-03-01 2021-02-25 3.048 78,089 +3,281 0.01% 238,001
2021-02-26 2021-02-24 3.200 74,808 -14,436 0.01% 239,401
2021-02-25 2021-02-23 3.033 89,244 +5,249 0.01% 270,639
2021-02-24 2021-02-22 2.865 83,995 +657 0.01% 240,641
2021-02-23 2021-02-19 2.895 83,338 -7,219 0.01% 241,299
2021-02-22 2021-02-18 2.895 90,557 +30,186 0.01% 262,201
2021-02-18 2021-02-16 2.850 60,371 +14,436 0.01% 172,040
2021-02-08 2021-02-04 2.393 45,935 +3,938 0.01% 109,901
2021-01-08 2021-01-06 2.194 41,997 +19,686 0.01% 92,159
2020-12-11 2020-12-09 2.133 22,311 +19,686 0.00% 47,600
2020-12-03 2020-12-01 2.118 2,625 -656 0.00% 5,560
2020-11-27 2020-11-25 2.103 3,281 +656 0.00% 6,900
2020-10-21 2020-10-19 2.286 2,625 +656 0.00% 6,000
2020-10-16 2020-10-14 2.438 1,969 +657 0.00% 4,801
2020-10-09 2020-10-07 2.489 1,312 +10 0.00% 3,265
2020-09-23 2020-09-21 2.566 1,302 -8,462 0.00% 3,340
2020-09-18 2020-09-16 2.581 9,764 +1,953 0.00% 25,201
2020-09-17 2020-09-15 2.627 7,811 +1,302 0.00% 20,520
2020-09-16 2020-09-14 2.443 6,509 -8,462 0.00% 15,900
2020-09-14 2020-09-10 2.427 14,971 -3,254 0.00% 36,340
2020-09-11 2020-09-09 2.473 18,225 +3,254 0.00% 45,079
2020-09-10 2020-09-08 2.427 14,971 +651 0.00% 36,340
2020-09-09 2020-09-07 2.228 14,320 +13,018 0.00% 31,900
2020-08-11 2020-08-07 1.797 1,302 -5,858 0.00% 2,340
2020-08-07 2020-08-05 1.828 7,160 -19,527 0.00% 13,090
2020-07-20 2020-07-16 1.721 26,687 +5,858 0.00% 45,919
2020-07-17 2020-07-15 1.782 20,829 +19,527 0.00% 37,120
2020-06-04 2020-06-02 2.026 1,302 +18 0.00% 2,637
2020-05-27 2020-05-25 1.963 1,284 +1,284 0.00% 2,521
2020-04-15 2020-04-09 2.026 0 -1,284
2020-04-14 2020-04-08 1.854 1,284 +1,284 0.00% 2,381
2020-04-03 2020-04-01 1.605 0 -1,284
2020-03-30 2020-03-26 1.356 1,284 +1,284 0.00% 1,741
2020-03-13 2020-03-11 1.979 0 -642
2020-03-12 2020-03-10 1.995 642 +642 0.00% 1,280
2020-01-17 2020-01-15 2.555 0 -642
2020-01-09 2020-01-07 2.462 642 +642 0.00% 1,581
2019-10-25 2019-10-23 2.649 0 -5,776
2019-10-24 2019-10-22 2.696 5,776 +5,776 0.00% 15,571
2019-06-17 2019-06-13 4.185 0

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