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 0.041 79,428,000 +0 5.32% 3,256,548
2025-10-13 2025-10-09 0.041 79,428,000 +0 5.32% 3,256,548
2025-10-10 2025-10-08 0.041 79,428,000 +0 5.32% 3,256,548
2025-10-09 2025-10-06 0.041 79,428,000 +0 5.32% 3,256,548
2025-10-08 2025-10-03 0.040 79,428,000 +0 5.32% 3,177,120
2025-10-06 2025-10-02 0.043 79,428,000 +0 5.32% 3,415,404
2025-10-03 2025-09-30 0.043 79,428,000 +0 5.32% 3,415,404
2025-10-02 2025-09-29 0.041 79,428,000 +0 5.32% 3,256,548
2025-09-30 2025-09-26 0.041 79,428,000 +0 5.32% 3,256,548
2025-09-29 2025-09-25 0.041 79,428,000 +0 5.32% 3,256,548
2025-09-26 2025-09-24 0.038 79,428,000 +0 5.32% 3,018,264
2025-09-25 2025-09-23 0.038 79,428,000 +0 5.32% 3,018,264
2025-09-24 2025-09-22 0.039 79,428,000 +0 5.32% 3,097,692
2025-09-23 2025-09-19 0.041 79,428,000 +0 5.32% 3,256,548
2025-09-22 2025-09-18 0.041 79,428,000 +0 5.32% 3,256,548
2025-09-19 2025-09-17 0.040 79,428,000 +0 5.32% 3,177,120
2025-09-18 2025-09-16 0.041 79,428,000 +0 5.32% 3,256,548
2025-09-17 2025-09-15 0.039 79,428,000 +0 5.32% 3,097,692
2025-09-16 2025-09-12 0.041 79,428,000 +0 5.32% 3,256,548
2025-09-15 2025-09-11 0.041 79,428,000 +0 5.32% 3,256,548
2025-09-12 2025-09-10 0.042 79,428,000 +0 5.32% 3,335,976
2025-09-11 2025-09-09 0.045 79,428,000 +0 5.32% 3,574,260
2025-09-10 2025-09-08 0.052 79,428,000 +0 5.32% 4,130,256
2025-09-09 2025-09-05 0.045 79,428,000 +0 5.32% 3,574,260
2025-09-08 2025-09-04 0.047 79,428,000 +0 5.32% 3,733,116
2025-09-05 2025-09-03 0.041 79,428,000 +0 5.32% 3,256,548
2025-09-04 2025-09-02 0.042 79,428,000 +0 5.32% 3,335,976
2025-09-03 2025-09-01 0.042 79,428,000 +0 5.32% 3,335,976
2025-09-02 2025-08-29 0.042 79,428,000 +0 5.32% 3,335,976
2025-09-01 2025-08-28 0.042 79,428,000 +0 5.32% 3,335,976
2025-08-29 2025-08-27 0.043 79,428,000 +0 5.32% 3,415,404
2025-08-28 2025-08-26 0.046 79,428,000 +0 5.32% 3,653,688
2025-08-27 2025-08-25 0.046 79,428,000 +174,000 5.32% 3,653,688
2025-08-21 2025-08-19 0.053 79,254,000 +366,000 5.31% 4,200,462
2025-08-14 2025-08-12 0.055 78,888,000 -12,000 5.28% 4,338,840
2025-07-03 2025-06-30 0.041 78,900,000 +30,000 5.28% 3,234,900
2025-06-10 2025-06-06 0.042 78,870,000 -3,000 5.28% 3,312,540
2025-04-11 2025-04-09 0.042 78,873,000 +30,000 5.28% 3,312,666
2025-03-12 2025-03-10 0.048 78,843,000 +120,000 5.28% 3,784,464
2025-03-11 2025-03-07 0.044 78,723,000 +3,000 5.27% 3,463,812
2025-03-03 2025-02-27 0.045 78,720,000 +60,000 5.27% 3,542,400
2025-02-25 2025-02-21 0.044 78,660,000 +138,000 5.27% 3,461,040
2025-02-20 2025-02-18 0.045 78,522,000 +333,000 5.26% 3,533,490
2025-02-19 2025-02-17 0.048 78,189,000 +495,000 5.24% 3,753,072
2025-02-12 2025-02-10 0.047 77,694,000 +339,000 5.20% 3,651,618
2025-02-11 2025-02-07 0.046 77,355,000 +108,000 5.18% 3,558,330
2025-02-10 2025-02-06 0.048 77,247,000 +693,000 5.17% 3,707,856
2025-02-07 2025-02-05 0.046 76,554,000 +54,000 5.13% 3,521,484
2025-02-03 2025-01-24 0.046 76,500,000 +336,000 5.12% 3,519,000
2025-01-24 2025-01-22 0.045 76,164,000 +6,000 5.10% 3,427,380
2025-01-22 2025-01-20 0.048 76,158,000 +51,000 5.10% 3,655,584
2025-01-15 2025-01-13 0.044 76,107,000 +33,000 5.10% 3,348,708
2025-01-14 2025-01-10 0.044 76,074,000 +6,000 5.10% 3,347,256
2025-01-13 2025-01-09 0.045 76,068,000 +18,000 5.10% 3,423,060
2025-01-07 2025-01-03 0.044 76,050,000 +117,000 5.09% 3,346,200
2025-01-06 2025-01-02 0.044 75,933,000 +6,000 5.09% 3,341,052
2025-01-03 2024-12-31 0.046 75,927,000 +42,000 5.09% 3,492,642
2024-12-27 2024-12-20 0.045 75,885,000 +63,000 5.08% 3,414,825
2024-12-23 2024-12-19 0.043 75,822,000 +159,000 5.08% 3,260,346
2024-12-20 2024-12-18 0.043 75,663,000 +150,000 5.07% 3,253,509
2024-12-19 2024-12-17 0.043 75,513,000 +126,000 5.06% 3,247,059
2024-12-18 2024-12-16 0.044 75,387,000 +267,000 5.05% 3,317,028
2024-12-17 2024-12-13 0.046 75,120,000 +6,000 5.03% 3,455,520
2024-12-16 2024-12-12 0.046 75,114,000 +3,000 5.03% 3,455,244
2024-12-12 2024-12-10 0.046 75,111,000 +72,000 5.03% 3,455,106
2024-12-11 2024-12-09 0.044 75,039,000 +72,000 5.03% 3,301,716
2024-12-10 2024-12-06 0.046 74,967,000 +6,000 5.02% 3,448,482
2024-10-04 2024-10-02 0.061 74,961,000 -231,000 5.02% 4,572,621
2024-10-03 2024-09-30 0.053 75,192,000 -378,000 5.04% 3,985,176
2024-10-02 2024-09-27 0.049 75,570,000 -15,000 5.06% 3,702,930
2024-09-05 2024-09-03 0.037 75,585,000 -204,000 5.06% 2,796,645
2024-08-30 2024-08-28 0.041 75,789,000 +114,000 5.08% 3,107,349
2024-06-03 2024-05-30 0.058 75,675,000 -3,000 5.07% 4,389,150
2024-05-30 2024-05-28 0.059 75,678,000 +87,000 5.07% 4,465,002
2024-05-13 2024-05-09 0.063 75,591,000 +3,000 5.06% 4,762,233
2024-05-08 2024-05-06 0.057 75,588,000 +12,000 5.06% 4,308,516
2024-04-17 2024-04-15 0.074 75,576,000 -78,000 5.04% 5,592,624
2024-04-16 2024-04-12 0.090 75,654,000 +597,000 5.04% 6,808,860
2024-04-12 2024-04-10 0.053 75,057,000 -150,678,000 5.00% 3,978,021
2023-08-14 2023-08-10 0.239 225,735,000 +3,000 15.05% 53,950,665
2023-08-02 2023-07-31 0.242 225,732,000 +3,000 15.05% 54,627,144
2023-07-28 2023-07-26 0.239 225,729,000 +6,000 15.05% 53,949,231
2023-06-07 2023-06-05 0.245 225,723,000 +3,000 15.05% 55,302,135
2023-03-06 2023-03-02 0.248 225,720,000 -3,000 15.05% 55,978,560
2023-03-01 2023-02-27 0.248 225,723,000 -3,000 15.05% 55,979,304
2023-02-20 2023-02-16 0.248 225,726,000 +3,000 15.05% 55,980,048
2023-02-15 2023-02-13 0.248 225,723,000 +31,000,000 15.05% 55,979,304
2023-02-01 2023-01-30 0.255 194,723,000 -6,000 12.98% 49,654,365
2023-01-17 2023-01-13 0.250 194,729,000 +3,000 12.98% 48,682,250
2023-01-09 2023-01-05 0.249 194,726,000 +3,000 12.98% 48,486,774
2022-12-29 2022-12-23 0.250 194,723,000 +3,000 12.98% 48,680,750
2022-12-28 2022-12-22 0.250 194,720,000 +30,000,000 12.98% 48,680,000
2022-12-22 2022-12-20 0.250 164,720,000 -48,000 10.98% 41,180,000
2022-12-15 2022-12-13 0.250 164,768,000 +3,000 10.98% 41,192,000
2022-12-14 2022-12-12 0.250 164,765,000 +3,000 10.98% 41,191,250
2022-12-13 2022-12-09 0.250 164,762,000 +3,000 10.98% 41,190,500
2022-12-12 2022-12-08 0.250 164,759,000 -24,000 10.98% 41,189,750
2022-12-09 2022-12-07 0.250 164,783,000 +3,000 10.99% 41,195,750
2022-12-08 2022-12-06 0.250 164,780,000 +6,000 10.99% 41,195,000
2022-12-07 2022-12-05 0.260 164,774,000 +6,000 10.98% 42,841,240
2022-12-01 2022-11-29 0.265 164,768,000 -18,000 10.98% 43,663,520
2022-11-29 2022-11-25 0.265 164,786,000 -3,000 10.99% 43,668,290
2022-11-25 2022-11-23 0.265 164,789,000 +3,000 10.99% 43,669,085
2022-11-24 2022-11-22 0.255 164,786,000 -6,000 10.99% 42,020,430
2022-11-15 2022-11-11 0.280 164,792,000 +3,000 10.99% 46,141,760
2022-11-14 2022-11-10 0.290 164,789,000 +18,000 10.99% 47,788,810
2022-11-09 2022-11-07 0.290 164,771,000 +9,000 10.98% 47,783,590
2022-11-08 2022-11-04 0.290 164,762,000 -24,000 10.98% 47,780,980
2022-11-07 2022-11-03 0.280 164,786,000 +6,000 10.99% 46,140,080
2022-11-03 2022-11-01 0.270 164,780,000 +9,000 10.99% 44,490,600
2022-11-02 2022-10-31 0.250 164,771,000 +30,000 10.98% 41,192,750
2022-11-01 2022-10-28 0.260 164,741,000 +12,000 10.98% 42,832,660
2022-10-31 2022-10-27 0.285 164,729,000 -12,000 10.98% 46,947,765
2022-10-27 2022-10-25 0.275 164,741,000 +3,000 10.98% 45,303,775
2022-10-19 2022-10-17 0.285 164,738,000 +6,000 10.98% 46,950,330
2022-10-18 2022-10-14 0.305 164,732,000 +3,000 10.98% 50,243,260
2022-10-17 2022-10-13 0.310 164,729,000 +9,000 10.98% 51,065,990
2022-10-14 2022-10-12 0.290 164,720,000 -6,000 10.98% 47,768,800
2022-10-13 2022-10-11 0.280 164,726,000 +6,000 10.98% 46,123,280
2022-07-22 2022-07-20 0.305 164,720,000 +561,000 10.98% 50,239,600
2022-07-19 2022-07-15 0.315 164,159,000 +2,650,000 10.94% 51,710,085
2022-05-26 2022-05-24 0.345 161,509,000 -3,000 10.77% 55,720,605
2022-05-18 2022-05-16 0.315 161,512,000 -57,000 10.77% 50,876,280
2022-05-16 2022-05-12 0.270 161,569,000 +6,000 10.77% 43,623,630
2022-05-12 2022-05-10 0.275 161,563,000 -147,000 10.77% 44,429,825
2022-05-11 2022-05-06 0.270 161,710,000 +12,000 10.78% 43,661,700
2022-05-10 2022-05-05 0.270 161,698,000 +36,000 10.78% 43,658,460
2022-05-04 2022-04-29 0.275 161,662,000 +3,000 10.78% 44,457,050
2022-05-03 2022-04-28 0.203 161,659,000 +147,000 10.78% 32,816,777
2022-04-29 2022-04-27 0.200 161,512,000 +3,000 10.77% 32,302,400
2022-04-08 2022-04-06 0.660 161,509,000 +30,000,000 10.77% 106,595,940
2022-03-30 2022-03-28 0.670 131,509,000 -6,000 8.77% 88,111,030
2022-03-22 2022-03-18 0.660 131,515,000 +3,000 8.77% 86,799,900
2022-01-06 2022-01-04 0.630 131,512,000 +131,500,000 8.77% 82,852,560
2021-11-30 2021-11-26 0.870 12,000 +6,000 0.00% 10,440
2021-08-30 2021-08-26 1.090 6,000 -3,000 0.00% 6,540
2021-08-24 2021-08-20 1.100 9,000 +3,000 0.00% 9,900
2021-08-18 2021-08-16 1.150 6,000 -3,000 0.00% 6,900
2021-08-16 2021-08-12 1.100 9,000 +3,000 0.00% 9,900
2021-07-30 2021-07-28 1.080 6,000 -3,000 0.00% 6,480
2021-07-29 2021-07-27 1.080 9,000 +3,000 0.00% 9,720
2021-05-25 2021-05-21 1.500 6,000 -6,000 0.00% 9,000
2021-05-21 2021-05-18 1.420 12,000 -15,000 0.00% 17,040
2021-05-18 2021-05-14 1.400 27,000 -9,000 0.00% 37,800
2021-05-05 2021-05-03 1.350 36,000 -3,000 0.00% 48,600
2021-05-04 2021-04-30 1.310 39,000 +3,000 0.00% 51,090
2021-04-13 2021-04-09 1.600 36,000 +33,000 0.00% 57,600
2021-04-01 2021-03-30 1.600 3,000 +3,000 0.00% 4,800
2021-03-23 2021-03-19 1.600 0 -6,000
2021-03-16 2021-03-12 1.610 6,000 +6,000 0.00% 9,660
2020-10-28 2020-10-23 2.320 0 -30,000
2020-10-27 2020-10-22 2.310 30,000 -3,000 0.00% 69,300
2020-10-21 2020-10-19 2.340 33,000 -6,000 0.00% 77,220
2020-10-20 2020-10-16 2.410 39,000 -3,000 0.00% 93,990
2020-09-23 2020-09-21 2.650 42,000 +21,000 0.00% 111,300
2020-09-22 2020-09-18 2.650 21,000 +21,000 0.00% 55,650
2020-09-11 2020-09-09 2.490 0 -24,000
2020-07-03 2020-06-30 2.820 24,000 -6,000 0.00% 67,680
2020-06-23 2020-06-19 2.770 30,000 -9,000 0.00% 83,100
2020-06-08 2020-06-04 2.574 39,000 +206 0.00% 100,370
2020-06-05 2020-06-03 2.624 38,794 +2,984 0.00% 101,790
2020-06-04 2020-06-02 2.744 35,810 -2,984 0.00% 98,281
2020-06-03 2020-06-01 2.614 38,794 -2,984 0.00% 101,400
2020-06-02 2020-05-29 2.704 41,778 +8,952 0.00% 112,980
2020-06-01 2020-05-28 2.855 32,826 -2,984 0.00% 93,721
2020-05-29 2020-05-27 2.835 35,810 -2,984 0.00% 101,521
2020-05-22 2020-05-20 2.805 38,794 -20,889 0.00% 108,810
2020-05-14 2020-05-12 2.805 59,683 -5,968 0.00% 167,400
2020-05-12 2020-05-08 2.815 65,651 -5,969 0.00% 184,799
2020-04-28 2020-04-24 2.885 71,620 +2,985 0.00% 206,641
2020-04-20 2020-04-16 2.895 68,635 +5,968 0.00% 198,719
2020-04-16 2020-04-14 2.976 62,667 -5,968 0.00% 186,479
2020-04-07 2020-04-03 2.946 68,635 +2,984 0.00% 202,169
2020-04-02 2020-03-31 3.006 65,651 +8,952 0.00% 197,339
2020-03-31 2020-03-27 3.026 56,699 -8,952 0.00% 171,570
2020-03-30 2020-03-26 2.956 65,651 +5,968 0.00% 194,039
2020-03-26 2020-03-24 2.976 59,683 +2,984 0.00% 177,600
2020-03-20 2020-03-18 2.956 56,699 -2,984 0.00% 167,580
2020-03-17 2020-03-13 2.845 59,683 +2,984 0.00% 169,800
2020-03-13 2020-03-11 3.016 56,699 +14,921 0.00% 171,000
2020-03-11 2020-03-09 3.056 41,778 +5,968 0.00% 127,680
2020-03-04 2020-03-02 3.076 35,810 +2,984 0.00% 110,161
2020-03-03 2020-02-28 3.076 32,826 -2,984 0.00% 100,981
2020-03-02 2020-02-27 3.066 35,810 +5,968 0.00% 109,801
2020-02-28 2020-02-26 3.046 29,842 +2,985 0.00% 90,901
2020-02-27 2020-02-25 3.036 26,857 +2,984 0.00% 81,539
2020-02-25 2020-02-21 3.096 23,873 +8,952 0.00% 73,919
2020-02-24 2020-02-20 3.066 14,921 +2,984 0.00% 45,751
2020-02-20 2020-02-18 3.116 11,937 +2,985 0.00% 37,201
2020-02-17 2020-02-13 3.137 8,952 +5,968 0.00% 28,079
2020-02-14 2020-02-12 3.137 2,984 +2,984 0.00% 9,360
2020-01-03 2019-12-31 3.368 0 -2,984
2019-12-30 2019-12-24 3.187 2,984 +2,984 0.00% 9,510
2019-12-17 2019-12-13 3.167 0 -2,984
2019-12-04 2019-12-02 3.348 2,984 +2,984 0.00% 9,989
2019-12-02 2019-11-28 3.177 0 -8,952
2019-11-29 2019-11-27 3.147 8,952 +5,968 0.00% 28,169
2019-11-27 2019-11-25 2.895 2,984 +2,984 0.00% 8,640
2019-11-21 2019-11-19 2.493 0 -2,984
2019-11-19 2019-11-15 1.830 2,984 +2,984 0.00% 5,460
2019-11-13 2019-11-11 1.498 0 -11,937
2019-11-12 2019-11-08 1.307 11,937 0.00% 15,601

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