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 0.750 86,000 +0 0.02% 64,500
2025-10-13 2025-10-09 0.750 86,000 +0 0.02% 64,500
2025-10-10 2025-10-08 0.780 86,000 +0 0.02% 67,080
2025-10-09 2025-10-06 0.780 86,000 +0 0.02% 67,080
2025-10-08 2025-10-03 0.820 86,000 +0 0.02% 70,520
2025-10-06 2025-10-02 0.840 86,000 +6,000 0.02% 72,240
2025-08-19 2025-08-15 0.700 80,000 +72,000 0.02% 56,000
2025-08-04 2025-07-31 0.690 8,000 -10,000 0.00% 5,520
2025-08-01 2025-07-30 0.770 18,000 +10,000 0.00% 13,860
2025-07-31 2025-07-29 0.600 8,000 -12,000 0.00% 4,800
2025-07-30 2025-07-28 0.495 20,000 +18,000 0.00% 9,900
2025-07-28 2025-07-24 0.365 2,000 -2,000 0.00% 730
2025-07-25 2025-07-23 0.340 4,000 +2,000 0.00% 1,360
2023-12-07 2023-12-05 0.208 2,000 +267 0.00% 416
2023-03-08 2023-03-06 0.256 1,733 -1,732 0.00% 444
2021-12-28 2021-12-22 0.300 3,465 -20,792 0.00% 1,040
2021-12-03 2021-12-01 0.287 24,257 -1,732 0.01% 6,972
2021-11-30 2021-11-26 0.278 25,989 +22,524 0.01% 7,230
2021-11-11 2021-11-09 0.317 3,465 -24,257 0.00% 1,100
2021-10-21 2021-10-19 0.289 27,722 +12,128 0.01% 8,000
2021-10-18 2021-10-12 0.300 15,594 +12,129 0.00% 4,680
2021-10-15 2021-10-11 0.312 3,465 -12,129 0.00% 1,080
2021-10-08 2021-10-06 0.294 15,594 +12,129 0.00% 4,590
2021-08-17 2021-08-13 0.329 3,465 -32,920 0.00% 1,140
2021-08-16 2021-08-12 0.335 36,385 +32,920 0.01% 12,180
2021-07-02 2021-06-29 0.392 3,465 -6,931 0.00% 1,360
2021-06-30 2021-06-28 0.392 10,396 -1,732 0.00% 4,080
2021-06-29 2021-06-25 0.375 12,128 +8,663 0.00% 4,550
2021-06-09 2021-06-07 0.416 3,465 -1,733 0.00% 1,440
2021-06-03 2021-06-01 0.433 5,198 +1,733 0.00% 2,250
2021-05-06 2021-05-04 0.462 3,465 -10,396 0.00% 1,600
2021-05-05 2021-05-03 0.364 13,861 -8,663 0.00% 5,040
2021-04-26 2021-04-22 0.329 22,524 -25,989 0.01% 7,410
2021-04-12 2021-04-08 0.346 48,513 -41,583 0.01% 16,800
2021-04-08 2021-04-01 0.329 90,096 +25,989 0.03% 29,640
2021-03-29 2021-03-25 0.317 64,107 -17,326 0.02% 20,350
2021-03-18 2021-03-16 0.329 81,433 +41,583 0.02% 26,790
2021-03-11 2021-03-09 0.323 39,850 +25,989 0.01% 12,880
2021-02-19 2021-02-17 0.416 13,861 -8,663 0.00% 5,760
2021-02-04 2021-02-02 0.329 22,524 -8,663 0.01% 7,410
2021-02-02 2021-01-29 0.341 31,187 +8,663 0.01% 10,620
2021-01-21 2021-01-19 0.358 22,524 -12,128 0.01% 8,060
2021-01-18 2021-01-14 0.329 34,652 -13,861 0.01% 11,400
2021-01-08 2021-01-06 0.323 48,513 -41,583 0.01% 15,680
2020-12-30 2020-12-28 0.335 90,096 +13,861 0.03% 30,160
2020-12-18 2020-12-16 0.335 76,235 +12,128 0.02% 25,520
2020-12-16 2020-12-14 0.346 64,107 +41,583 0.02% 22,200
2020-12-02 2020-11-30 0.369 22,524 -39,850 0.01% 8,320
2020-12-01 2020-11-27 0.358 62,374 +1,732 0.02% 22,320
2020-11-30 2020-11-26 0.364 60,642 +39,851 0.02% 22,050
2020-11-12 2020-11-10 0.387 20,791 -17,327 0.01% 8,040
2020-11-11 2020-11-09 0.381 38,118 -20,791 0.01% 14,520
2020-11-10 2020-11-06 0.381 58,909 +20,791 0.02% 22,440
2020-11-05 2020-11-03 0.381 38,118 -5,198 0.01% 14,520
2020-11-03 2020-10-30 0.404 43,316 -34,652 0.01% 17,500
2020-10-29 2020-10-27 0.421 77,968 +34,652 0.02% 32,850
2020-10-27 2020-10-22 0.427 43,316 -22,524 0.01% 18,500
2020-10-22 2020-10-20 0.433 65,840 +8,664 0.02% 28,500
2020-10-21 2020-10-19 0.462 57,176 +3,465 0.02% 26,400
2020-10-19 2020-10-15 0.473 53,711 -12,129 0.02% 25,420
2020-10-15 2020-10-12 0.450 65,840 +24,257 0.02% 29,640
2020-10-14 2020-10-09 0.467 41,583 +13,861 0.01% 19,440
2020-10-12 2020-10-08 0.491 27,722 -188,856 0.01% 13,600
2020-10-09 2020-10-07 0.416 216,578 +29,455 0.06% 90,000
2020-10-08 2020-10-06 0.456 187,123 +83,166 0.05% 85,320
2020-10-07 2020-10-05 0.514 103,957 +98,759 0.03% 53,400
2020-10-06 2020-09-30 0.681 5,198 -12,128 0.00% 3,540
2020-10-05 2020-09-29 1.166 17,326 +13,861 0.00% 20,200
2020-09-23 2020-09-21 2.101 3,465 -1,733 0.00% 7,279
2020-09-22 2020-09-18 1.997 5,198 -3,465 0.00% 10,380
2020-09-18 2020-09-16 1.882 8,663 -1,733 0.00% 16,300
2020-09-07 2020-09-03 1.489 10,396 -1,732 0.00% 15,480
2020-08-31 2020-08-27 1.351 12,128 -3,466 0.00% 16,380
2020-08-25 2020-08-21 0.958 15,594 -3,465 0.00% 14,940
2020-08-24 2020-08-20 0.912 19,059 +5,198 0.01% 17,380
2020-08-17 2020-08-13 1.062 13,861 +3,465 0.00% 14,720
2020-08-12 2020-08-10 1.040 10,396 +586 0.00% 10,809
2020-07-22 2020-07-20 0.942 9,810 -49,051 0.00% 9,240
2020-07-17 2020-07-15 0.917 58,861 -1,635 0.02% 54,000
2020-05-08 2020-05-06 0.942 60,496 -1,635 0.02% 56,980
2020-05-07 2020-05-05 0.942 62,131 -1,635 0.02% 58,520
2020-04-29 2020-04-27 0.979 63,766 +49,051 0.02% 62,400
2020-01-13 2020-01-09 0.966 14,715 -4,905 0.00% 14,220
2020-01-10 2020-01-08 0.979 19,620 -3,271 0.01% 19,200
2020-01-08 2020-01-06 0.991 22,891 -1,635 0.01% 22,680
2019-12-23 2019-12-19 1.040 24,526 -1,635 0.01% 25,500
2019-12-19 2019-12-17 1.003 26,161 -6,540 0.01% 26,240
2019-12-17 2019-12-13 0.966 32,701 +1,635 0.01% 31,600
2019-12-16 2019-12-12 1.015 31,066 +6,540 0.01% 31,540
2019-12-06 2019-12-04 1.071 24,526 -1,635 0.01% 26,273
2019-12-05 2019-12-03 1.096 26,161 +770 0.01% 28,684
2019-11-29 2019-11-27 1.059 25,391 -1,587 0.01% 26,880
2019-11-12 2019-11-08 1.172 26,978 +1,587 0.01% 31,620
2019-11-06 2019-11-04 0.996 25,391 -3,174 0.01% 25,280
2019-11-05 2019-11-01 1.033 28,565 -1,587 0.01% 29,520
2019-11-01 2019-10-30 0.970 30,152 -1,587 0.01% 29,260
2019-10-29 2019-10-25 0.933 31,739 -1,587 0.01% 29,600
2019-10-24 2019-10-22 1.033 33,326 -7,935 0.01% 34,440
2019-10-23 2019-10-21 0.907 41,261 -1,587 0.01% 37,440
2019-10-22 2019-10-18 0.945 42,848 -1,587 0.01% 40,500
2019-10-18 2019-10-16 0.996 44,435 -1,586 0.01% 44,240
2019-10-17 2019-10-15 1.046 46,021 +1,586 0.01% 48,140
2019-10-16 2019-10-14 1.096 44,435 +3,174 0.01% 48,721
2019-10-15 2019-10-11 1.096 41,261 -1,587 0.01% 45,240
2019-10-14 2019-10-10 1.122 42,848 -4,760 0.01% 48,060
2019-10-11 2019-10-09 1.096 47,608 -7,935 0.01% 52,200
2019-10-10 2019-10-08 1.172 55,543 -3,174 0.02% 65,100
2019-10-09 2019-10-04 1.260 58,717 +9,522 0.02% 74,000
2019-10-08 2019-10-03 1.336 49,195 +6,347 0.02% 65,720
2019-10-04 2019-10-02 1.714 42,848 -36,499 0.01% 73,441
2019-10-03 2019-09-30 1.349 79,347 0.02% 107,000

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