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 0.720 48,000 +0 0.01% 34,560
2025-10-13 2025-10-09 0.770 48,000 +0 0.01% 36,960
2025-10-10 2025-10-08 0.810 48,000 +0 0.01% 38,880
2025-10-09 2025-10-06 0.820 48,000 +0 0.01% 39,360
2025-10-08 2025-10-03 0.860 48,000 +18,000 0.01% 41,280
2025-10-02 2025-09-29 0.810 30,000 -12,000 0.00% 24,300
2025-09-30 2025-09-26 0.750 42,000 +12,000 0.01% 31,500
2025-09-29 2025-09-25 0.660 30,000 +24,000 0.00% 19,800
2025-09-24 2025-09-22 0.540 6,000 -6,000 0.00% 3,240
2025-09-23 2025-09-19 0.560 12,000 +6,000 0.00% 6,720
2025-07-15 2025-07-11 0.570 6,000 +6,000 0.00% 3,420
2025-05-20 2025-05-16 0.630 0 -6,000
2025-03-28 2025-03-26 0.580 6,000 -6,000 0.00% 3,480
2025-03-25 2025-03-21 0.600 12,000 +6,000 0.00% 7,200
2025-03-10 2025-03-06 0.510 6,000 +6,000 0.00% 3,060
2025-03-03 2025-02-27 0.600 0 -6,000
2025-02-14 2025-02-12 0.490 6,000 +6,000 0.00% 2,940
2024-11-07 2024-11-05 0.570 0 -6,000
2024-04-05 2024-04-02 0.640 6,000 -6,000 0.00% 3,840
2024-04-03 2024-03-28 0.600 12,000 +6,000 0.00% 7,200
2024-03-14 2024-03-12 0.240 6,000 +6,000 0.00% 1,440
2023-03-03 2023-03-01 0.820 0 -6,000
2022-11-15 2022-11-11 0.910 6,000 +6,000 0.00% 5,460
2022-03-24 2022-03-22 1.000 0 -6,000
2022-01-07 2022-01-05 0.560 6,000 +6,000 0.00% 3,360
2021-12-22 2021-12-20 0.520 0 -126,000
2021-12-21 2021-12-17 0.620 126,000 -36,000 0.02% 78,120
2021-12-20 2021-12-16 0.450 162,000 -12,000 0.03% 72,900
2021-12-03 2021-12-01 0.410 174,000 -24,000 0.03% 71,340
2021-11-30 2021-11-26 0.435 198,000 +30,000 0.03% 86,130
2021-11-23 2021-11-19 0.460 168,000 +18,000 0.03% 77,280
2021-10-12 2021-10-08 0.370 150,000 -18,000 0.03% 55,500
2021-09-06 2021-09-02 0.425 168,000 -12,000 0.03% 71,400
2021-08-27 2021-08-25 0.405 180,000 +114,000 0.03% 72,900
2021-08-20 2021-08-18 0.435 66,000 -12,000 0.01% 28,710
2021-08-06 2021-08-04 0.390 78,000 -12,000 0.01% 30,420
2021-07-29 2021-07-27 0.420 90,000 -6,000 0.01% 37,800
2021-07-28 2021-07-26 0.430 96,000 -42,000 0.02% 41,280
2021-07-26 2021-07-22 0.340 138,000 +6,000 0.02% 46,920
2021-07-23 2021-07-21 0.355 132,000 -6,000 0.02% 46,860
2021-07-06 2021-07-02 0.215 138,000 -6,000 0.02% 29,670
2021-06-30 2021-06-28 0.208 144,000 -6,000 0.02% 29,952
2021-06-04 2021-06-02 0.165 150,000 -24,000 0.03% 24,750
2021-06-02 2021-05-31 0.159 174,000 +6,000 0.03% 27,666
2021-05-27 2021-05-25 0.138 168,000 +12,000 0.03% 23,184
2021-05-21 2021-05-18 0.148 156,000 -12,000 0.03% 23,088
2021-03-26 2021-03-24 0.141 168,000 -6,000 0.03% 23,688
2021-03-23 2021-03-19 0.138 174,000 +12,000 0.03% 24,012
2021-02-25 2021-02-23 0.132 162,000 +18,000 0.03% 21,384
2021-02-22 2021-02-18 0.135 144,000 -6,000 0.02% 19,440
2021-02-04 2021-02-02 0.151 150,000 +6,000 0.03% 22,650
2021-01-29 2021-01-27 0.138 144,000 -6,000 0.02% 19,872
2021-01-21 2021-01-19 0.158 150,000 -30,000 0.03% 23,700
2020-12-23 2020-12-21 0.117 180,000 -60,000 0.03% 21,060
2020-12-17 2020-12-15 0.118 240,000 +12,000 0.04% 28,320
2020-11-19 2020-11-17 0.095 228,000 +12,000 0.04% 21,660
2020-09-14 2020-09-10 0.090 216,000 -6,000 0.04% 19,440
2020-08-14 2020-08-12 0.105 222,000 +6,000 0.04% 23,310
2020-08-13 2020-08-11 0.101 216,000 +12,000 0.04% 21,816
2020-08-12 2020-08-10 0.105 204,000 +12,000 0.03% 21,420
2020-08-05 2020-08-03 0.100 192,000 +18,000 0.03% 19,200
2020-07-09 2020-07-07 0.082 174,000 -6,000 0.03% 14,268
2020-06-02 2020-05-29 0.085 180,000 -6,000 0.03% 15,300
2020-06-01 2020-05-28 0.085 186,000 -6,000 0.03% 15,810
2020-05-20 2020-05-18 0.082 192,000 -18,000 0.03% 15,744
2020-05-12 2020-05-08 0.082 210,000 -48,000 0.03% 17,220
2020-05-11 2020-05-07 0.081 258,000 +24,000 0.04% 20,898
2020-04-29 2020-04-27 0.075 234,000 -12,000 0.04% 17,550
2020-04-21 2020-04-17 0.080 246,000 -6,000 0.04% 19,680
2020-04-16 2020-04-14 0.082 252,000 -48,000 0.04% 20,664
2020-04-14 2020-04-08 0.086 300,000 -6,000 0.05% 25,800
2020-04-09 2020-04-07 0.088 306,000 -6,000 0.05% 26,928
2020-03-17 2020-03-13 0.094 312,000 -30,000 0.05% 29,328
2020-03-05 2020-03-03 0.121 342,000 +6,000 0.06% 41,382
2020-02-20 2020-02-18 0.125 336,000 +6,000 0.06% 42,000
2020-02-19 2020-02-17 0.126 330,000 -6,000 0.06% 41,580
2020-02-18 2020-02-14 0.129 336,000 -6,000 0.06% 43,344
2020-02-11 2020-02-07 0.136 342,000 -36,000 0.06% 46,512
2020-02-10 2020-02-06 0.156 378,000 +12,000 0.06% 58,968
2020-02-07 2020-02-05 0.158 366,000 -222,000 0.06% 57,828
2020-02-06 2020-02-04 0.127 588,000 +6,000 0.10% 74,676
2020-02-05 2020-02-03 0.120 582,000 -6,000 0.10% 69,840
2020-02-03 2020-01-30 0.128 588,000 +90,000 0.10% 75,264
2020-01-31 2020-01-29 0.140 498,000 -72,000 0.08% 69,720
2020-01-30 2020-01-24 0.153 570,000 +78,000 0.10% 87,210
2020-01-29 2020-01-22 0.158 492,000 +6,000 0.08% 77,736
2020-01-23 2020-01-21 0.161 486,000 +60,000 0.08% 78,246
2020-01-22 2020-01-20 0.168 426,000 -54,000 0.07% 71,568
2020-01-21 2020-01-17 0.157 480,000 -36,000 0.08% 75,360
2020-01-20 2020-01-16 0.157 516,000 +24,000 0.09% 81,012
2020-01-17 2020-01-15 0.161 492,000 -6,000 0.08% 79,212
2020-01-16 2020-01-14 0.166 498,000 +12,000 0.08% 82,668
2020-01-15 2020-01-13 0.172 486,000 +12,000 0.08% 83,592
2020-01-14 2020-01-10 0.179 474,000 -24,000 0.08% 84,846
2020-01-13 2020-01-09 0.172 498,000 -18,000 0.08% 85,656
2020-01-10 2020-01-08 0.177 516,000 -54,000 0.09% 91,332
2020-01-09 2020-01-07 0.183 570,000 -72,000 0.10% 104,310
2020-01-08 2020-01-06 0.176 642,000 -96,000 0.11% 112,992
2020-01-07 2020-01-03 0.182 738,000 -48,000 0.12% 134,316
2020-01-06 2020-01-02 0.188 786,000 -114,000 0.13% 147,768
2020-01-03 2019-12-31 0.196 900,000 +240,000 0.15% 176,400
2020-01-02 2019-12-27 0.211 660,000 +6,000 0.11% 139,260
2019-12-30 2019-12-24 0.224 654,000 -60,000 0.11% 146,496
2019-12-23 2019-12-19 0.218 714,000 -12,000 0.12% 155,652
2019-12-20 2019-12-18 0.226 726,000 -6,000 0.12% 164,076
2019-12-19 2019-12-17 0.237 732,000 -42,000 0.12% 173,484
2019-12-18 2019-12-16 0.232 774,000 +24,000 0.13% 179,568
2019-12-17 2019-12-13 0.255 750,000 +24,000 0.12% 191,250
2019-12-16 2019-12-12 0.280 726,000 -96,000 0.12% 203,280
2019-12-13 2019-12-11 0.280 822,000 -162,000 0.14% 230,160
2019-12-12 2019-12-10 0.255 984,000 -120,000 0.16% 250,920
2019-12-11 2019-12-09 0.280 1,104,000 0.18% 309,120

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