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 0.086 7,000 +0 0.01% 602
2025-10-13 2025-10-09 0.086 7,000 +0 0.01% 602
2025-10-10 2025-10-08 0.086 7,000 +0 0.01% 602
2025-10-09 2025-10-06 0.085 7,000 +0 0.01% 595
2025-10-08 2025-10-03 0.085 7,000 +0 0.01% 595
2025-10-06 2025-10-02 0.083 7,000 +0 0.01% 581
2025-10-03 2025-09-30 0.082 7,000 +0 0.01% 574
2025-10-02 2025-09-29 0.092 7,000 +0 0.01% 644
2025-09-30 2025-09-26 0.100 7,000 +0 0.01% 700
2025-09-29 2025-09-25 0.100 7,000 +0 0.01% 700
2025-09-26 2025-09-24 0.100 7,000 +0 0.01% 700
2025-09-25 2025-09-23 0.097 7,000 +0 0.01% 679
2025-09-24 2025-09-22 0.097 7,000 +0 0.01% 679
2025-09-23 2025-09-19 0.092 7,000 +0 0.01% 644
2025-09-22 2025-09-18 0.096 7,000 +0 0.01% 672
2025-09-19 2025-09-17 0.096 7,000 +0 0.01% 672
2025-09-18 2025-09-16 0.096 7,000 +0 0.01% 672
2025-09-17 2025-09-15 0.090 7,000 +0 0.01% 630
2025-09-16 2025-09-12 0.090 7,000 +0 0.01% 630
2025-09-15 2025-09-11 0.095 7,000 +0 0.01% 665
2025-09-12 2025-09-10 0.097 7,000 +0 0.01% 679
2025-09-11 2025-09-09 0.096 7,000 +0 0.01% 672
2025-09-10 2025-09-08 0.100 7,000 +0 0.01% 700
2025-09-09 2025-09-05 0.100 7,000 +0 0.01% 700
2025-09-08 2025-09-04 0.100 7,000 +0 0.01% 700
2025-09-05 2025-09-03 0.100 7,000 +0 0.01% 700
2025-09-04 2025-09-02 0.102 7,000 +0 0.01% 714
2025-09-03 2025-09-01 0.122 7,000 +0 0.01% 854
2025-09-02 2025-08-29 0.119 7,000 +0 0.01% 833
2025-09-01 2025-08-28 0.113 7,000 +0 0.01% 791
2025-08-29 2025-08-27 0.109 7,000 +0 0.01% 763
2025-08-28 2025-08-26 0.106 7,000 +0 0.01% 742
2025-08-27 2025-08-25 0.106 7,000 +0 0.01% 742
2025-08-26 2025-08-22 0.100 7,000 +0 0.01% 700
2025-08-25 2025-08-21 0.096 7,000 +0 0.01% 672
2025-08-22 2025-08-20 0.100 7,000 +0 0.01% 700
2025-08-21 2025-08-19 0.100 7,000 +0 0.01% 700
2025-08-20 2025-08-18 0.094 7,000 +0 0.01% 658
2025-08-19 2025-08-15 0.094 7,000 +0 0.01% 658
2025-08-18 2025-08-14 0.086 7,000 +0 0.01% 602
2025-08-15 2025-08-13 0.086 7,000 +0 0.01% 602
2025-08-14 2025-08-12 0.086 7,000 +0 0.01% 602
2025-08-13 2025-08-11 0.093 7,000 +0 0.01% 651
2025-08-12 2025-08-08 0.093 7,000 +0 0.01% 651
2025-08-11 2025-08-07 0.093 7,000 +0 0.01% 651
2025-08-08 2025-08-06 0.093 7,000 +0 0.01% 651
2025-08-07 2025-08-05 0.093 7,000 +0 0.01% 651
2025-08-06 2025-08-04 0.092 7,000 +0 0.01% 644
2025-08-05 2025-08-01 0.092 7,000 +0 0.01% 644
2025-08-04 2025-07-31 0.092 7,000 +0 0.01% 644
2025-08-01 2025-07-30 0.092 7,000 +0 0.01% 644
2025-07-31 2025-07-29 0.092 7,000 +0 0.01% 644
2025-07-30 2025-07-28 0.101 7,000 +0 0.01% 707
2025-07-29 2025-07-25 0.101 7,000 +0 0.01% 707
2025-07-28 2025-07-24 0.101 7,000 +0 0.01% 707
2025-07-25 2025-07-23 0.114 7,000 +0 0.01% 798
2025-07-24 2025-07-22 0.094 7,000 +0 0.01% 658
2025-07-23 2025-07-21 0.080 7,000 +0 0.01% 560
2025-07-22 2025-07-18 0.076 7,000 +0 0.01% 532
2025-07-21 2025-07-17 0.074 7,000 +0 0.01% 518
2025-07-18 2025-07-16 0.079 7,000 +0 0.01% 553
2025-07-17 2025-07-15 0.079 7,000 +0 0.01% 553
2025-07-16 2025-07-14 0.079 7,000 +0 0.01% 553
2025-07-15 2025-07-11 0.079 7,000 +0 0.01% 553
2025-07-14 2025-07-10 0.079 7,000 +0 0.01% 553
2025-07-11 2025-07-09 0.081 7,000 +0 0.01% 567
2025-07-10 2025-07-08 0.081 7,000 +0 0.01% 567
2025-07-09 2025-07-07 0.079 7,000 +0 0.01% 553
2025-07-08 2025-07-04 0.085 7,000 +0 0.01% 595
2025-07-07 2025-07-03 0.085 7,000 +0 0.01% 595
2025-07-04 2025-07-02 0.085 7,000 +0 0.01% 595
2025-07-03 2025-06-30 0.085 7,000 +0 0.01% 595
2025-07-02 2025-06-27 0.085 7,000 +0 0.01% 595
2025-06-30 2025-06-26 0.085 7,000 +0 0.01% 595
2025-06-27 2025-06-25 0.085 7,000 +0 0.01% 595
2025-06-26 2025-06-24 0.085 7,000 +0 0.01% 595
2025-06-25 2025-06-23 0.085 7,000 +0 0.01% 595
2025-06-24 2025-06-20 0.083 7,000 +0 0.01% 581
2025-06-23 2025-06-19 0.095 7,000 +0 0.01% 665
2025-06-20 2025-06-18 0.095 7,000 +0 0.01% 665
2025-06-19 2025-06-17 0.096 7,000 +0 0.01% 672
2025-06-18 2025-06-16 0.096 7,000 +0 0.01% 672
2025-06-17 2025-06-13 0.099 7,000 +0 0.01% 693
2025-06-16 2025-06-12 0.106 7,000 +0 0.01% 742
2025-06-13 2025-06-11 0.106 7,000 +0 0.01% 742
2025-06-12 2025-06-10 0.092 7,000 +0 0.01% 644
2025-06-11 2025-06-09 0.099 7,000 +0 0.01% 693
2025-06-10 2025-06-06 0.101 7,000 +0 0.01% 707
2025-06-09 2025-06-05 0.101 7,000 +0 0.01% 707
2025-06-06 2025-06-04 0.109 7,000 +0 0.01% 763
2025-06-05 2025-06-03 0.109 7,000 -40,000 0.01% 763
2025-03-25 2025-03-21 0.127 47,000 +40,000 0.05% 5,969
2024-10-09 2024-10-07 0.280 7,000 -3,000 0.01% 1,960
2024-10-08 2024-10-04 0.210 10,000 +3,000 0.01% 2,100
2024-09-16 2024-09-12 0.170 7,000 -11,000 0.01% 1,190
2024-09-05 2024-09-03 0.170 18,000 +11,000 0.02% 3,060
2024-05-31 2024-05-29 0.230 7,000 -319,000 0.01% 1,610
2024-04-03 2024-03-28 0.230 326,000 +300,000 0.38% 74,980
2024-04-02 2024-03-27 0.230 26,000 +19,000 0.03% 5,980
2024-03-18 2024-03-14 0.270 7,000 -10,000 0.01% 1,890
2024-03-15 2024-03-13 0.270 17,000 -27,000 0.02% 4,590
2024-01-31 2024-01-29 0.310 44,000 +1,000 0.05% 13,640
2024-01-10 2024-01-08 0.250 43,000 +1,000 0.05% 10,750
2024-01-05 2024-01-03 0.270 42,000 -40,000 0.05% 11,340
2023-12-11 2023-12-07 0.280 82,000 -163,000 0.09% 22,960
2023-12-06 2023-12-04 0.310 245,000 -53,000 0.28% 75,950
2023-12-01 2023-11-29 0.330 298,000 -110,000 0.34% 98,340
2023-11-30 2023-11-28 0.310 408,000 -48,000 0.47% 126,480
2023-10-04 2023-09-29 0.280 456,000 +10,000 0.53% 127,680
2023-10-03 2023-09-28 0.280 446,000 +3,000 0.52% 124,880
2023-09-29 2023-09-27 0.310 443,000 +70,000 0.51% 137,330
2023-09-28 2023-09-26 0.320 373,000 +14,000 0.43% 119,360
2023-09-27 2023-09-25 0.340 359,000 -190,000 0.42% 122,060
2023-09-14 2023-09-12 0.420 549,000 -3,000 0.64% 230,580
2023-09-13 2023-09-11 0.320 552,000 +7,000 0.64% 176,640
2023-09-07 2023-09-05 0.400 545,000 +494,000 0.63% 218,000
2023-09-06 2023-09-04 0.400 51,000 +6,000 0.06% 20,400
2023-09-05 2023-08-31 0.470 45,000 +20,000 0.05% 21,150
2023-09-04 2023-08-30 0.670 25,000 -269,000 0.03% 16,750
2023-08-31 2023-08-29 2.090 294,000 -18,000 0.34% 614,460
2023-08-30 2023-08-28 1.650 312,000 +199,000 0.36% 514,800
2023-08-29 2023-08-25 1.480 113,000 +84,000 0.13% 167,240
2023-08-14 2023-08-10 1.190 29,000 -176,000 0.03% 34,510
2023-08-03 2023-08-01 1.200 205,000 -198,000 0.24% 246,000
2023-08-02 2023-07-31 1.210 403,000 -3,000 0.47% 487,630
2023-08-01 2023-07-28 1.160 406,000 -141,000 0.47% 470,960
2023-07-31 2023-07-27 1.050 547,000 +6,000 0.63% 574,350
2023-07-28 2023-07-26 1.000 541,000 -97,000 0.63% 541,000
2023-07-27 2023-07-25 1.100 638,000 +214,000 0.74% 701,800
2023-07-25 2023-07-21 1.570 424,000 -162,000 0.49% 665,680
2023-07-20 2023-07-18 1.750 586,000 -1,000 0.68% 1,025,500
2023-07-14 2023-07-12 1.520 587,000 +3,000 0.68% 892,240
2023-07-03 2023-06-29 1.640 584,000 +11,000 0.68% 957,760
2023-06-26 2023-06-21 1.700 573,000 -28,000 0.66% 974,100
2023-06-23 2023-06-20 1.710 601,000 -210,000 0.70% 1,027,710
2023-06-21 2023-06-19 1.880 811,000 -97,000 0.94% 1,524,680
2023-06-19 2023-06-15 2.110 908,000 -54,000 1.05% 1,915,880
2023-06-16 2023-06-14 2.250 962,000 -41,000 1.11% 2,164,500
2023-06-15 2023-06-13 2.190 1,003,000 -90,000 1.16% 2,196,570
2023-06-14 2023-06-12 2.080 1,093,000 -15,000 1.27% 2,273,440
2023-06-13 2023-06-09 1.950 1,108,000 +15,000 1.28% 2,160,600
2023-06-09 2023-06-07 1.300 1,093,000 +162,000 1.27% 1,420,900
2023-06-06 2023-06-02 1.140 931,000 +16,000 1.08% 1,061,340
2023-06-05 2023-06-01 1.060 915,000 +3,000 1.06% 969,900
2023-06-02 2023-05-31 1.100 912,000 +15,000 1.06% 1,003,200
2023-06-01 2023-05-30 1.140 897,000 +45,000 1.04% 1,022,580
2023-05-25 2023-05-23 1.200 852,000 +39,000 0.99% 1,022,400
2023-05-17 2023-05-15 1.150 813,000 +22,000 0.94% 934,950
2023-05-15 2023-05-11 1.140 791,000 +22,000 0.92% 901,740
2023-05-12 2023-05-10 1.150 769,000 +42,000 0.89% 884,350
2023-04-28 2023-04-26 1.190 727,000 +208,000 0.84% 865,130
2023-04-26 2023-04-24 1.040 519,000 -40,000 0.60% 539,760
2023-04-18 2023-04-14 1.130 559,000 -20,000 0.65% 631,670
2023-04-13 2023-04-11 1.290 579,000 -8,000 0.67% 746,910
2023-03-20 2023-03-16 1.020 587,000 +3,000 0.68% 598,740
2023-01-19 2023-01-17 0.910 584,000 +5,000 0.68% 531,440
2023-01-16 2023-01-12 1.120 579,000 +47,000 0.67% 648,480
2022-08-17 2022-08-15 0.920 532,000 +18,000 0.62% 489,440
2022-08-16 2022-08-12 0.850 514,000 -10,000 0.59% 436,900
2022-08-15 2022-08-11 0.940 524,000 +1,000 0.61% 492,560
2022-08-12 2022-08-10 0.950 523,000 +6,000 0.61% 496,850
2022-08-08 2022-08-04 1.000 517,000 +10,000 0.60% 517,000
2022-08-01 2022-07-28 0.960 507,000 +56,000 0.59% 486,720
2022-07-28 2022-07-26 1.010 451,000 +3,000 0.52% 455,510
2022-07-27 2022-07-25 0.930 448,000 +19,000 0.52% 416,640
2022-07-12 2022-07-08 0.990 429,000 +23,000 0.50% 424,710
2022-07-04 2022-06-29 1.030 406,000 -6,000 0.47% 418,180
2022-06-30 2022-06-28 1.020 412,000 +2,000 0.48% 420,240
2022-06-28 2022-06-24 1.000 410,000 +8,000 0.47% 410,000
2022-06-23 2022-06-21 1.000 402,000 +5,000 0.47% 402,000
2022-06-21 2022-06-17 0.950 397,000 +35,000 0.46% 377,150
2022-06-20 2022-06-16 1.010 362,000 +38,000 0.42% 365,620
2022-06-16 2022-06-14 0.990 324,000 +5,000 0.38% 320,760
2022-06-14 2022-06-10 1.020 319,000 +28,000 0.37% 325,380
2022-06-13 2022-06-09 1.040 291,000 +9,000 0.34% 302,640
2022-06-10 2022-06-08 1.040 282,000 +10,000 0.33% 293,280
2022-06-09 2022-06-07 1.050 272,000 +73,000 0.31% 285,600
2022-06-08 2022-06-06 1.060 199,000 +197,000 0.23% 210,940
2022-03-11 2022-03-09 1.090 2,000 -3,000 0.00% 2,180
2022-03-10 2022-03-08 1.090 5,000 +3,000 0.01% 5,450
2021-12-29 2021-12-24 1.570 2,000 -49,000 0.00% 3,140
2021-12-23 2021-12-21 5.200 51,000 +19,000 0.06% 265,200
2021-12-22 2021-12-20 5.000 32,000 -30,000 0.04% 160,000
2021-12-21 2021-12-17 4.900 62,000 -179,000 0.08% 303,800
2021-12-13 2021-12-09 3.200 241,000 -3,000 0.29% 771,200
2021-12-09 2021-12-07 3.600 244,000 +3,000 0.34% 878,400
2021-12-06 2021-12-02 2.300 241,000 -4,000 0.33% 554,300
2021-11-18 2021-11-16 1.750 245,000 +8,000 0.34% 428,750
2021-11-15 2021-11-11 1.980 237,000 +205,000 0.33% 469,260
2021-11-09 2021-11-05 1.910 32,000 +26,000 0.04% 61,120
2021-10-19 2021-10-15 2.410 6,000 -1,000 0.01% 14,460
2021-09-01 2021-08-30 2.280 7,000 -2,000 0.01% 15,960
2021-08-18 2021-08-16 2.950 9,000 +1,000 0.01% 26,550
2021-08-16 2021-08-12 2.750 8,000 +1,000 0.01% 22,000
2021-07-23 2021-07-21 2.170 7,000 -1,000 0.01% 15,190
2021-07-21 2021-07-19 2.550 8,000 +1,000 0.01% 20,400
2021-07-12 2021-07-08 2.850 7,000 -2,000 0.01% 19,950
2021-07-08 2021-07-06 3.300 9,000 -46,000 0.01% 29,700
2021-06-28 2021-06-24 3.900 55,000 -1,000 0.08% 214,500
2021-06-22 2021-06-18 3.300 56,000 +1,000 0.08% 184,800
2021-06-17 2021-06-15 3.000 55,000 -5,000 0.08% 165,000
2021-06-02 2021-05-31 3.050 60,000 +49,000 0.08% 183,000
2021-06-01 2021-05-28 2.800 11,000 +1,000 0.02% 30,800
2021-05-31 2021-05-27 2.420 10,000 -1,000 0.01% 24,200
2021-05-28 2021-05-26 2.500 11,000 -3,000 0.02% 27,500
2021-05-26 2021-05-24 2.180 14,000 +1,000 0.02% 30,520
2021-05-24 2021-05-20 2.000 13,000 -18,000 0.02% 26,000
2021-05-21 2021-05-18 1.940 31,000 -1,000 0.04% 60,140
2021-05-10 2021-05-06 2.480 32,000 +1,000 0.04% 79,360
2021-04-21 2021-04-19 1.860 31,000 -2,000 0.04% 57,660
2021-03-19 2021-03-17 1.740 33,000 -17,000 0.05% 57,420
2021-03-18 2021-03-16 1.740 50,000 +17,000 0.07% 87,000
2021-03-09 2021-03-05 1.660 33,000 +1,000 0.05% 54,780
2021-03-08 2021-03-04 1.740 32,000 -9,000 0.04% 55,680
2021-03-05 2021-03-03 1.680 41,000 -1,000 0.06% 68,880
2021-03-04 2021-03-02 1.710 42,000 +1,000 0.06% 71,820
2021-02-22 2021-02-18 1.710 41,000 +5,000 0.06% 70,110
2021-02-19 2021-02-17 1.660 36,000 +15,000 0.05% 59,760
2021-01-25 2021-01-21 0.540 21,000 +4,000 0.03% 11,340
2020-10-16 2020-10-14 0.820 17,000 -6,000 0.02% 13,940
2020-10-15 2020-10-12 0.830 23,000 +6,000 0.03% 19,090
2020-09-02 2020-08-31 0.790 17,000 -34,000 0.02% 13,430
2020-08-31 2020-08-27 0.750 51,000 +1,000 0.07% 38,250
2020-08-26 2020-08-24 0.750 50,000 -7,000 0.07% 37,500
2020-08-21 2020-08-19 0.720 57,000 -17,000 0.08% 41,040
2020-08-19 2020-08-17 0.740 74,000 +1,000 0.10% 54,760
2020-08-18 2020-08-14 0.760 73,000 +1,000 0.10% 55,480
2020-08-13 2020-08-11 0.790 72,000 +8,000 0.10% 56,880
2020-08-04 2020-07-31 0.720 64,000 +1,000 0.11% 46,080
2020-07-31 2020-07-29 0.840 63,000 +25,000 0.10% 52,920
2020-07-30 2020-07-28 0.740 38,000 -5,000 0.06% 28,120
2020-07-21 2020-07-17 0.630 43,000 +1,000 0.07% 27,090
2020-06-24 2020-06-22 0.650 42,000 +5,000 0.07% 27,300
2020-06-19 2020-06-17 0.690 37,000 -1,000 0.06% 25,530
2020-06-18 2020-06-16 0.660 38,000 +1,000 0.06% 25,080
2020-06-09 2020-06-05 0.720 37,000 -5,000 0.06% 26,640
2020-06-08 2020-06-04 0.650 42,000 -1,000 0.07% 27,300
2020-05-29 2020-05-27 0.970 43,000 +3,000 0.07% 41,710
2020-05-28 2020-05-26 0.970 40,000 -12,000 0.07% 38,800
2020-05-27 2020-05-25 1.060 52,000 +12,000 0.09% 55,120
2020-05-26 2020-05-22 1.700 40,000 +40,000 0.07% 68,000
2019-07-16 2019-07-12 7.800 0

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