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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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 0.096 3,468,000 +0 0.48% 332,928
2025-10-13 2025-10-09 0.101 3,468,000 +0 0.48% 350,268
2025-10-10 2025-10-08 0.105 3,468,000 +12,000 0.48% 364,140
2025-10-06 2025-10-02 0.105 3,456,000 +18,000 0.48% 362,880
2025-09-26 2025-09-24 0.073 3,438,000 -6,000 0.48% 250,974
2025-09-22 2025-09-18 0.068 3,444,000 +6,000 0.48% 234,192
2025-09-19 2025-09-17 0.066 3,438,000 -180,000 0.48% 226,908
2025-09-15 2025-09-11 0.051 3,618,000 -174,000 0.50% 184,518
2025-09-09 2025-09-05 0.041 3,792,000 -36,000 0.53% 155,472
2025-08-29 2025-08-27 0.039 3,828,000 +216,000 0.53% 149,292
2025-08-25 2025-08-21 0.046 3,612,000 -66,000 0.50% 166,152
2025-08-19 2025-08-15 0.047 3,678,000 +3,342,000 0.51% 172,866
2025-08-05 2025-08-01 0.043 336,000 +30,000 0.05% 14,448
2025-08-01 2025-07-30 0.038 306,000 +6,000 0.04% 11,628
2025-07-31 2025-07-29 0.042 300,000 +60,000 0.04% 12,600
2025-07-16 2025-07-14 0.032 240,000 +6,000 0.03% 7,680
2025-04-03 2025-04-01 0.041 234,000 -6,000 0.03% 9,594
2025-04-02 2025-03-31 0.046 240,000 +6,000 0.03% 11,040
2023-12-07 2023-12-05 0.064 234,000 -114,000 0.03% 14,976
2023-11-30 2023-11-28 0.056 348,000 +114,000 0.05% 19,488
2022-03-01 2022-02-25 0.070 234,000 +24,000 0.03% 16,380
2021-11-24 2021-11-22 0.105 210,000 +138,000 0.03% 22,050
2021-10-28 2021-10-26 0.110 72,000 +24,000 0.01% 7,920
2021-10-04 2021-09-29 0.143 48,000 -12,000 0.01% 6,864
2021-09-20 2021-09-16 0.150 60,000 +12,000 0.01% 9,000
2021-09-17 2021-09-15 0.154 48,000 +30,000 0.01% 7,392
2021-09-07 2021-09-03 0.139 18,000 -60,000 0.00% 2,502
2021-09-06 2021-09-02 0.142 78,000 +60,000 0.01% 11,076
2021-08-16 2021-08-12 0.149 18,000 -54,000 0.00% 2,682
2021-08-11 2021-08-09 0.122 72,000 +6,000 0.01% 8,784
2021-08-10 2021-08-06 0.117 66,000 +6,000 0.01% 7,722
2021-08-09 2021-08-05 0.127 60,000 +54,000 0.01% 7,620
2021-08-05 2021-08-03 0.560 6,000 -12,000 0.00% 3,360
2021-07-29 2021-07-27 0.465 18,000 +12,000 0.00% 8,370
2021-07-14 2021-07-12 0.400 6,000 -6,000 0.00% 2,400
2021-07-08 2021-07-06 0.400 12,000 +6,000 0.00% 4,800
2021-07-02 2021-06-29 0.300 6,000 -12,000 0.00% 1,800
2021-06-30 2021-06-28 0.290 18,000 +12,000 0.00% 5,220
2021-06-28 2021-06-24 0.300 6,000 -42,000 0.00% 1,800
2021-04-20 2021-04-16 0.197 48,000 -60,000 0.01% 9,456
2021-04-12 2021-04-08 0.183 108,000 -36,000 0.02% 19,764
2021-03-17 2021-03-15 0.120 144,000 +6,000 0.02% 17,280
2020-12-29 2020-12-24 0.153 138,000 +24,000 0.02% 21,114
2020-12-22 2020-12-18 0.179 114,000 -18,000 0.02% 20,406
2020-12-16 2020-12-14 0.164 132,000 +60,000 0.02% 21,648
2020-12-09 2020-12-07 0.178 72,000 +24,000 0.01% 12,816
2020-12-04 2020-12-02 0.172 48,000 -126,000 0.01% 8,256
2020-12-03 2020-12-01 0.170 174,000 +78,000 0.03% 29,580
2020-12-02 2020-11-30 0.196 96,000 +54,000 0.02% 18,816
2020-12-01 2020-11-27 0.236 42,000 +36,000 0.01% 9,912
2020-11-27 2020-11-25 3.270 6,000 +6,000 0.00% 19,620
2020-10-16 2020-10-14 0.840 0 -12,000
2020-10-14 2020-10-09 0.800 12,000 +6,000 0.00% 9,600
2020-09-28 2020-09-24 0.810 6,000 -6,000 0.00% 4,860
2020-09-25 2020-09-23 0.820 12,000 -6,000 0.00% 9,840
2020-09-23 2020-09-21 0.650 18,000 +6,000 0.00% 11,700
2020-09-22 2020-09-18 0.470 12,000 -6,000 0.00% 5,640
2020-09-18 2020-09-16 0.330 18,000 +6,000 0.00% 5,940
2020-08-25 2020-08-21 0.310 12,000 -6,000 0.00% 3,720
2020-06-10 2020-06-08 0.305 18,000 -6,000 0.00% 5,490
2020-05-08 2020-05-06 0.315 24,000 -12,000 0.00% 7,560
2020-03-16 2020-03-12 0.345 36,000 -6,000 0.01% 12,420
2020-03-13 2020-03-11 0.350 42,000 -12,000 0.01% 14,700
2020-03-02 2020-02-27 0.350 54,000 -6,000 0.01% 18,900
2020-02-26 2020-02-24 0.385 60,000 +12,000 0.01% 23,100
2020-02-04 2020-01-31 0.345 48,000 +12,000 0.01% 16,560
2020-01-30 2020-01-24 0.325 36,000 -12,000 0.01% 11,700
2020-01-22 2020-01-20 0.310 48,000 +6,000 0.01% 14,880
2020-01-16 2020-01-14 0.330 42,000 -6,000 0.01% 13,860
2020-01-15 2020-01-13 0.330 48,000 -6,000 0.01% 15,840
2020-01-14 2020-01-10 0.340 54,000 -18,000 0.01% 18,360
2020-01-13 2020-01-09 0.330 72,000 -12,000 0.01% 23,760
2020-01-10 2020-01-08 0.320 84,000 +6,000 0.01% 26,880
2020-01-09 2020-01-07 0.340 78,000 +30,000 0.01% 26,520
2020-01-08 2020-01-06 0.360 48,000 -6,000 0.01% 17,280
2020-01-07 2020-01-03 0.360 54,000 -6,000 0.01% 19,440
2020-01-06 2020-01-02 0.360 60,000 -12,000 0.01% 21,600
2020-01-03 2019-12-31 0.360 72,000 -6,000 0.01% 25,920
2019-12-20 2019-12-18 0.355 78,000 -12,000 0.01% 27,690
2019-12-19 2019-12-17 0.335 90,000 -24,000 0.01% 30,150
2019-12-17 2019-12-13 0.345 114,000 -6,000 0.02% 39,330
2019-12-16 2019-12-12 0.350 120,000 +6,000 0.02% 42,000
2019-12-13 2019-12-11 0.380 114,000 -12,000 0.02% 43,320
2019-12-12 2019-12-10 0.380 126,000 -36,000 0.02% 47,880
2019-12-11 2019-12-09 0.360 162,000 -24,000 0.03% 58,320
2019-12-09 2019-12-05 0.365 186,000 -6,000 0.03% 67,890
2019-12-06 2019-12-04 0.365 192,000 +6,000 0.03% 70,080
2019-12-05 2019-12-03 0.395 186,000 -18,000 0.03% 73,470
2019-12-04 2019-12-02 0.365 204,000 -186,000 0.03% 74,460
2019-12-03 2019-11-29 0.400 390,000 0.07% 156,000

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