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 0.077 620,000 +0 0.01% 47,740
2025-10-13 2025-10-09 0.078 620,000 +0 0.01% 48,360
2025-10-10 2025-10-08 0.076 620,000 +8,500 0.01% 47,120
2025-09-30 2025-09-26 0.077 611,500 +5,000 0.01% 47,086
2025-09-29 2025-09-25 0.076 606,500 +120,000 0.01% 46,094
2025-09-25 2025-09-23 0.080 486,500 -102,000 0.01% 38,920
2025-09-24 2025-09-22 0.080 588,500 +40,000 0.01% 47,080
2025-09-23 2025-09-19 0.082 548,500 -500 0.01% 44,977
2025-09-22 2025-09-18 0.081 549,000 +102,000 0.01% 44,469
2025-09-09 2025-09-05 0.078 447,000 +500 0.01% 34,866
2025-08-22 2025-08-20 0.077 446,500 -96,500 0.01% 34,380
2025-08-18 2025-08-14 0.080 543,000 +29,000 0.01% 43,440
2025-08-15 2025-08-13 0.081 514,000 +32,000 0.01% 41,634
2025-08-14 2025-08-12 0.081 482,000 +36,000 0.01% 39,042
2025-07-30 2025-07-28 0.088 446,000 +17,500 0.01% 39,248
2025-07-17 2025-07-15 0.084 428,500 +3,000 0.01% 35,994
2025-07-16 2025-07-14 0.086 425,500 +400,000 0.01% 36,593
2025-07-14 2025-07-10 0.084 25,500 +5,000 0.00% 2,142
2025-06-19 2025-06-17 0.083 20,500 -4,000 0.00% 1,702
2025-06-18 2025-06-16 0.084 24,500 -40,000 0.00% 2,058
2025-06-16 2025-06-12 0.085 64,500 +40,000 0.00% 5,482
2025-05-09 2025-05-07 0.088 24,500 +4,000 0.00% 2,156
2025-04-17 2025-04-15 0.092 20,500 -397,000 0.00% 1,886
2025-04-16 2025-04-14 0.087 417,500 +397,000 0.01% 36,322
2025-04-09 2025-04-07 0.078 20,500 -215,000 0.00% 1,599
2025-03-31 2025-03-27 0.095 235,500 -41,500 0.01% 22,372
2025-03-25 2025-03-21 0.096 277,000 -44,500 0.01% 26,592
2025-03-21 2025-03-19 0.100 321,500 +41,500 0.01% 32,150
2025-02-28 2025-02-26 0.099 280,000 -61,500 0.01% 27,720
2025-02-26 2025-02-24 0.094 341,500 +150,000 0.01% 32,101
2025-02-25 2025-02-21 0.097 191,500 +76,500 0.00% 18,576
2025-02-21 2025-02-19 0.101 115,000 +28,500 0.00% 11,615
2025-02-20 2025-02-18 0.106 86,500 +11,500 0.00% 9,169
2025-02-18 2025-02-14 0.111 75,000 +10,000 0.00% 8,325
2025-02-14 2025-02-12 0.120 65,000 -210,000 0.00% 7,800
2025-01-15 2025-01-13 0.101 275,000 +54,500 0.01% 27,775
2024-11-28 2024-11-26 0.122 220,500 -25,500 0.01% 26,901
2024-11-26 2024-11-22 0.122 246,000 +30,500 0.01% 30,012
2024-11-25 2024-11-21 0.123 215,500 +25,000 0.01% 26,506
2024-11-19 2024-11-15 0.134 190,500 -15,500 0.00% 25,527
2024-11-15 2024-11-13 0.140 206,000 +50,000 0.00% 28,840
2024-11-14 2024-11-12 0.139 156,000 +30,000 0.00% 21,684
2024-11-12 2024-11-08 0.163 126,000 +115,500 0.00% 20,538
2024-10-31 2024-10-29 0.131 10,500 -45,500 0.00% 1,376
2024-10-30 2024-10-28 0.141 56,000 +45,500 0.00% 7,896
2024-10-23 2024-10-21 0.136 10,500 -1,500 0.00% 1,428
2024-10-22 2024-10-18 0.143 12,000 -18,500 0.00% 1,716
2024-10-21 2024-10-17 0.128 30,500 -80,500 0.00% 3,904
2024-10-18 2024-10-16 0.162 111,000 -20,000 0.00% 17,982
2024-10-17 2024-10-15 0.121 131,000 +20,500 0.00% 15,851
2024-10-10 2024-10-08 0.197 110,500 -84,500 0.00% 21,768
2024-10-09 2024-10-07 0.290 195,000 -93,000 0.01% 56,550
2024-10-08 2024-10-04 0.290 288,000 -267,000 0.01% 83,520
2024-10-07 2024-10-03 0.315 555,000 +178,000 0.01% 174,825
2024-10-04 2024-10-02 0.345 377,000 +367,000 0.01% 130,065
2024-05-24 2024-05-22 0.248 10,000 -16,000 0.00% 2,480
2024-05-20 2024-05-16 0.255 26,000 +16,000 0.00% 6,630
2024-05-17 2024-05-14 0.225 10,000 -85,000 0.00% 2,250
2024-05-16 2024-05-13 0.233 95,000 -30,000 0.00% 22,135
2024-05-14 2024-05-10 0.226 125,000 -31,500 0.00% 28,250
2024-05-13 2024-05-09 0.196 156,500 -101,000 0.00% 30,674
2024-05-10 2024-05-08 0.196 257,500 +51,000 0.01% 50,470
2024-05-09 2024-05-07 0.201 206,500 -57,500 0.01% 41,506
2024-05-08 2024-05-06 0.204 264,000 +73,000 0.01% 53,856
2024-05-06 2024-05-02 0.219 191,000 -8,500 0.01% 41,829
2024-05-03 2024-04-30 0.228 199,500 +11,000 0.01% 45,486
2024-05-02 2024-04-29 0.235 188,500 -32,000 0.01% 44,298
2024-04-30 2024-04-26 0.194 220,500 +62,000 0.01% 42,777
2024-04-29 2024-04-25 0.172 158,500 -58,500 0.00% 27,262
2024-04-26 2024-04-24 0.162 217,000 +117,000 0.01% 35,154
2024-04-25 2024-04-23 0.158 100,000 -144,000 0.00% 15,800
2024-04-24 2024-04-22 0.161 244,000 -17,000 0.01% 39,284
2024-04-23 2024-04-19 0.170 261,000 +32,500 0.01% 44,370
2024-04-22 2024-04-18 0.176 228,500 +165,500 0.01% 40,216
2024-04-19 2024-04-17 0.180 63,000 -47,000 0.00% 11,340
2024-04-18 2024-04-16 0.168 110,000 -30,500 0.00% 18,480
2024-04-17 2024-04-15 0.167 140,500 +130,500 0.00% 23,464
2024-04-16 2024-04-12 0.178 10,000 -150,000 0.00% 1,780
2024-04-15 2024-04-11 0.185 160,000 +102,000 0.00% 29,600
2024-04-12 2024-04-10 0.186 58,000 -72,000 0.00% 10,788
2024-04-11 2024-04-09 0.200 130,000 +120,000 0.00% 26,000
2024-04-10 2024-04-08 0.200 10,000 -109,500 0.00% 2,000
2024-04-08 2024-04-03 0.203 119,500 +4,500 0.00% 24,258
2024-04-05 2024-04-02 0.210 115,000 +35,000 0.00% 24,150
2024-04-03 2024-03-28 0.218 80,000 -60,000 0.00% 17,440
2024-04-02 2024-03-27 0.214 140,000 +31,500 0.00% 29,960
2024-03-28 2024-03-26 0.213 108,500 -27,500 0.00% 23,110
2024-03-27 2024-03-25 0.211 136,000 +126,000 0.00% 28,696
2024-03-26 2024-03-22 0.204 10,000 -157,000 0.00% 2,040
2024-03-25 2024-03-21 0.215 167,000 +6,000 0.00% 35,905
2024-03-22 2024-03-20 0.214 161,000 +15,000 0.00% 34,454
2024-03-21 2024-03-19 0.239 146,000 +9,000 0.00% 34,894
2024-03-20 2024-03-18 0.233 137,000 -82,500 0.00% 31,921
2024-03-19 2024-03-15 0.232 219,500 -12,500 0.01% 50,924
2024-03-18 2024-03-14 0.260 232,000 +56,000 0.01% 60,320
2024-03-15 2024-03-13 0.265 176,000 -1,000 0.00% 46,640
2024-03-14 2024-03-12 0.260 177,000 +16,500 0.00% 46,020
2024-03-13 2024-03-11 0.255 160,500 -65,000 0.00% 40,928
2024-03-12 2024-03-08 0.255 225,500 +34,500 0.01% 57,502
2024-03-11 2024-03-07 0.255 191,000 +31,000 0.01% 48,705
2024-03-08 2024-03-06 0.265 160,000 +29,500 0.00% 42,400
2024-03-07 2024-03-05 0.255 130,500 -59,500 0.00% 33,278
2024-03-06 2024-03-04 0.250 190,000 +13,000 0.01% 47,500
2024-03-05 2024-03-01 0.270 177,000 +43,000 0.00% 47,790
2024-03-04 2024-02-29 0.285 134,000 -6,000 0.00% 38,190
2024-03-01 2024-02-28 0.290 140,000 -32,000 0.00% 40,600
2024-02-29 2024-02-27 0.290 172,000 +9,000 0.00% 49,880
2024-02-28 2024-02-26 0.290 163,000 +33,000 0.00% 47,270
2024-02-27 2024-02-23 0.285 130,000 -26,000 0.00% 37,050
2024-02-26 2024-02-22 0.290 156,000 +20,000 0.00% 45,240
2024-02-23 2024-02-21 0.295 136,000 +4,500 0.00% 40,120
2024-02-22 2024-02-20 0.290 131,500 +10,000 0.00% 38,135
2024-02-20 2024-02-16 0.305 121,500 +15,000 0.00% 37,058
2024-02-19 2024-02-15 0.295 106,500 +32,000 0.00% 31,418
2024-02-16 2024-02-14 0.290 74,500 -40,500 0.00% 21,605
2024-02-15 2024-02-09 0.295 115,000 +7,500 0.00% 33,925
2024-02-14 2024-02-07 0.295 107,500 +50,000 0.00% 31,712
2024-02-08 2024-02-06 0.300 57,500 -48,000 0.00% 17,250
2024-02-07 2024-02-05 0.280 105,500 -30,000 0.00% 29,540
2024-02-06 2024-02-02 0.270 135,500 +25,500 0.00% 36,585
2024-02-02 2024-01-31 0.270 110,000 -5,000 0.00% 29,700
2024-02-01 2024-01-30 0.295 115,000 -46,000 0.00% 33,925
2024-01-31 2024-01-29 0.290 161,000 +60,000 0.00% 46,690
2024-01-30 2024-01-26 0.310 101,000 -43,000 0.00% 31,310
2024-01-29 2024-01-25 0.300 144,000 +2,000 0.00% 43,200
2024-01-26 2024-01-24 0.285 142,000 +41,000 0.00% 40,470
2024-01-25 2024-01-23 0.270 101,000 -38,000 0.00% 27,270
2024-01-24 2024-01-22 0.260 139,000 +98,000 0.00% 36,140
2024-01-23 2024-01-19 0.280 41,000 +31,000 0.00% 11,480
2024-01-22 2024-01-18 0.280 10,000 -108,500 0.00% 2,800
2024-01-19 2024-01-17 0.280 118,500 -103,500 0.00% 33,180
2024-01-18 2024-01-16 0.285 222,000 +12,000 0.01% 63,270
2024-01-17 2024-01-15 0.300 210,000 +50,000 0.01% 63,000
2024-01-16 2024-01-12 0.300 160,000 +10,000 0.00% 48,000
2024-01-15 2024-01-11 0.295 150,000 +1,000 0.00% 44,250
2024-01-12 2024-01-10 0.290 149,000 -1,000 0.00% 43,210
2024-01-11 2024-01-09 0.285 150,000 +55,000 0.00% 42,750
2024-01-10 2024-01-08 0.285 95,000 -2,500 0.00% 27,075
2024-01-09 2024-01-05 0.295 97,500 -60,000 0.00% 28,762
2024-01-08 2024-01-04 0.290 157,500 -14,000 0.00% 45,675
2024-01-05 2024-01-03 0.300 171,500 +4,500 0.00% 51,450
2024-01-04 2024-01-02 0.310 167,000 +3,500 0.00% 51,770
2024-01-03 2023-12-29 0.330 163,500 +41,000 0.00% 53,955
2024-01-02 2023-12-28 0.315 122,500 +3,000 0.00% 38,588
2023-12-29 2023-12-27 0.300 119,500 +8,500 0.00% 35,850
2023-12-28 2023-12-22 0.285 111,000 -23,500 0.00% 31,635
2023-12-27 2023-12-21 0.280 134,500 +11,000 0.00% 37,660
2023-12-22 2023-12-20 0.265 123,500 -10,000 0.00% 32,728
2023-12-21 2023-12-19 0.270 133,500 +39,500 0.00% 36,045
2023-12-19 2023-12-15 0.275 94,000 +16,000 0.00% 25,850
2023-12-18 2023-12-14 0.255 78,000 +8,000 0.00% 19,890
2023-12-15 2023-12-13 0.245 70,000 -39,500 0.00% 17,150
2023-12-14 2023-12-12 0.280 109,500 -48,500 0.00% 30,660
2023-12-13 2023-12-11 0.280 158,000 +10,500 0.00% 44,240
2023-12-12 2023-12-08 0.320 147,500 +4,500 0.00% 47,200
2023-12-11 2023-12-07 0.335 143,000 +7,000 0.00% 47,905
2023-12-08 2023-12-06 0.340 136,000 +4,500 0.00% 46,240
2023-12-07 2023-12-05 0.340 131,500 +61,500 0.00% 44,710
2023-12-06 2023-12-04 0.345 70,000 -46,500 0.00% 24,150
2023-12-05 2023-12-01 0.350 116,500 +5,500 0.00% 40,775
2023-12-04 2023-11-30 0.370 111,000 +21,000 0.00% 41,070
2023-12-01 2023-11-29 0.375 90,000 -12,500 0.00% 33,750
2023-11-30 2023-11-28 0.385 102,500 +6,500 0.00% 39,462
2023-11-29 2023-11-27 0.375 96,000 +51,000 0.00% 36,000
2023-11-28 2023-11-24 0.390 45,000 -33,500 0.00% 17,550
2023-11-27 2023-11-23 0.355 78,500 +18,000 0.00% 27,868
2023-11-24 2023-11-22 0.315 60,500 -11,500 0.00% 19,058
2023-11-23 2023-11-21 0.300 72,000 +62,000 0.00% 21,600
2023-11-22 2023-11-20 0.285 10,000 -58,000 0.00% 2,850
2023-11-21 2023-11-17 0.280 68,000 +4,000 0.00% 19,040
2023-11-20 2023-11-16 0.300 64,000 +5,000 0.00% 19,200
2023-11-17 2023-11-15 0.300 59,000 +4,000 0.00% 17,700
2023-11-16 2023-11-14 0.290 55,000 +5,000 0.00% 15,950
2023-11-15 2023-11-13 0.280 50,000 +40,000 0.00% 14,000
2023-07-25 2023-07-21 0.445 10,000 -250,000 0.00% 4,450
2023-07-20 2023-07-18 0.440 260,000 +250,000 0.01% 114,400
2023-06-29 2023-06-27 0.485 10,000 -19,000 0.00% 4,850
2023-06-26 2023-06-21 0.450 29,000 +19,000 0.00% 13,050
2022-07-13 2022-07-11 0.910 10,000 -29,000 0.00% 9,100
2022-06-24 2022-06-22 1.440 39,000 +5,000 0.00% 56,160
2022-06-20 2022-06-16 1.500 34,000 -5,000 0.00% 51,000
2022-06-15 2022-06-13 1.620 39,000 +7,000 0.00% 63,180
2022-06-14 2022-06-10 1.760 32,000 +6,000 0.00% 56,320
2022-06-10 2022-06-08 1.900 26,000 +11,000 0.00% 49,400
2022-05-16 2022-05-12 2.120 15,000 -3,500 0.00% 31,800
2022-05-10 2022-05-05 2.410 18,500 +8,500 0.00% 44,585
2022-03-21 2022-03-17 2.680 10,000 -6,000 0.00% 26,800
2022-03-14 2022-03-10 2.490 16,000 +6,000 0.00% 39,840
2021-08-31 2021-08-27 4.440 10,000 +2,000 0.00% 44,400
2021-08-30 2021-08-26 4.290 8,000 +1,000 0.00% 34,320
2021-08-23 2021-08-19 4.480 7,000 +1,000 0.00% 31,360
2021-08-16 2021-08-12 5.109 6,000 +6,000 0.00% 30,653
2021-05-10 2021-05-06 5.484 0 -4,659
2021-05-04 2021-04-30 5.581 4,659 +4,659 0.00% 26,002
2021-01-13 2021-01-11 5.162 0 -2,795
2021-01-06 2021-01-04 5.205 2,795 +2,795 0.00% 14,549
2020-10-29 2020-10-27 5.814 0 -3,161
2020-10-28 2020-10-23 5.792 3,161 +3,161 0.00% 18,308
2020-07-09 2020-07-07 6.456 0 -903
2020-07-07 2020-07-03 6.312 903 +903 0.00% 5,700
2020-05-12 2020-05-08 6.759 0 -36,284
2020-05-11 2020-05-07 6.442 36,284 +36,284 0.00% 233,753
2020-04-08 2020-04-06 6.653 0 -1,281
2020-04-07 2020-04-03 6.782 1,281 +1,281 0.00% 8,688
2020-03-31 2020-03-27 6.231 0 -427
2020-03-30 2020-03-26 6.126 427 +427 0.00% 2,616
2020-02-03 2020-01-30 6.384 0 -4,269
2020-01-10 2020-01-08 6.911 4,269 -853 0.00% 29,502
2020-01-07 2020-01-03 7.297 5,122 +853 0.00% 37,377
2019-12-16 2019-12-12 6.946 4,269 -1,707 0.00% 29,652
2019-12-13 2019-12-11 7.133 5,976 +1,280 0.00% 42,629
2019-12-11 2019-12-09 7.321 4,696 +4,696 0.00% 34,379
2019-12-06 2019-12-04 7.321 0 -4,269
2019-12-03 2019-11-29 7.180 4,269 +2,562 0.00% 30,652
2019-12-02 2019-11-28 7.262 1,707 +1,707 0.00% 12,397
2019-11-29 2019-11-27 7.087 0 -854
2019-11-15 2019-11-13 6.700 854 -853 0.00% 5,722
2019-11-14 2019-11-12 6.829 1,707 +853 0.00% 11,657
2019-11-12 2019-11-08 6.735 854 +427 0.00% 5,752
2019-11-11 2019-11-07 6.934 427 -427 0.00% 2,961
2019-11-06 2019-11-04 6.934 854 +854 0.00% 5,922
2019-07-18 2019-07-16 7.155 0

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