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 0.285 8,638,000 +0 2.00% 2,461,830
2025-10-13 2025-10-09 0.285 8,638,000 +0 2.00% 2,461,830
2025-10-10 2025-10-08 0.285 8,638,000 -90,000 2.00% 2,461,830
2025-10-08 2025-10-03 0.300 8,728,000 -30,000 2.02% 2,618,400
2025-10-06 2025-10-02 0.295 8,758,000 -50,000 2.03% 2,583,610
2025-10-03 2025-09-30 0.295 8,808,000 -60,000 2.04% 2,598,360
2025-09-30 2025-09-26 0.285 8,868,000 -40,000 2.05% 2,527,380
2025-09-29 2025-09-25 0.305 8,908,000 -110,000 2.06% 2,716,940
2025-09-26 2025-09-24 0.315 9,018,000 -180,000 2.09% 2,840,670
2025-09-25 2025-09-23 0.305 9,198,000 -290,000 2.13% 2,805,390
2025-09-24 2025-09-22 0.305 9,488,000 -80,000 2.20% 2,893,840
2025-09-23 2025-09-19 0.310 9,568,000 -10,000 2.21% 2,966,080
2025-09-22 2025-09-18 0.310 9,578,000 -10,000 2.22% 2,969,180
2025-09-19 2025-09-17 0.310 9,588,000 -50,000 2.22% 2,972,280
2025-09-18 2025-09-16 0.325 9,638,000 -160,000 2.23% 3,132,350
2025-09-16 2025-09-12 0.325 9,798,000 -180,000 2.27% 3,184,350
2025-09-15 2025-09-11 0.360 9,978,000 -500,000 2.31% 3,592,080
2025-09-12 2025-09-10 0.350 10,478,000 -100,000 2.43% 3,667,300
2025-09-11 2025-09-09 0.340 10,578,000 -150,000 2.45% 3,596,520
2025-09-10 2025-09-08 0.315 10,728,000 -490,000 2.48% 3,379,320
2025-09-05 2025-09-03 0.340 11,218,000 -380,000 2.60% 3,814,120
2025-09-03 2025-09-01 0.350 11,598,000 -190,000 2.68% 4,059,300
2025-09-01 2025-08-28 0.370 11,788,000 -160,000 2.73% 4,361,560
2025-08-29 2025-08-27 0.380 11,948,000 -100,000 2.77% 4,540,240
2025-08-28 2025-08-26 0.385 12,048,000 -120,000 2.79% 4,638,480
2025-08-27 2025-08-25 0.385 12,168,000 -110,000 2.82% 4,684,680
2025-08-26 2025-08-22 0.380 12,278,000 -120,000 2.84% 4,665,640
2025-08-25 2025-08-21 0.385 12,398,000 -220,000 2.87% 4,773,230
2025-08-22 2025-08-20 0.380 12,618,000 -150,000 2.92% 4,794,840
2025-08-21 2025-08-19 0.400 12,768,000 -180,000 2.96% 5,107,200
2025-08-20 2025-08-18 0.380 12,948,000 -110,000 3.00% 4,920,240
2025-08-19 2025-08-15 0.380 13,058,000 -92,000 3.02% 4,962,040
2025-08-18 2025-08-14 0.390 13,150,000 -200,000 3.04% 5,128,500
2025-08-15 2025-08-13 0.415 13,350,000 -120,000 3.09% 5,540,250
2025-08-14 2025-08-12 0.410 13,470,000 -90,000 3.12% 5,522,700
2025-08-13 2025-08-11 0.405 13,560,000 -90,000 3.14% 5,491,800
2025-08-12 2025-08-08 0.430 13,650,000 -30,000 3.16% 5,869,500
2025-08-11 2025-08-07 0.425 13,680,000 -100,000 3.17% 5,814,000
2025-08-08 2025-08-06 0.420 13,780,000 -20,000 3.19% 5,787,600
2025-08-07 2025-08-05 0.405 13,800,000 -70,000 3.19% 5,589,000
2025-08-06 2025-08-04 0.400 13,870,000 -160,000 3.21% 5,548,000
2025-08-05 2025-08-01 0.380 14,030,000 -160,000 3.25% 5,331,400
2025-08-04 2025-07-31 0.380 14,190,000 -200,000 3.28% 5,392,200
2025-07-30 2025-07-28 0.455 14,390,000 -100,000 3.33% 6,547,450
2025-07-28 2025-07-24 0.410 14,490,000 -30,000 3.35% 5,940,900
2025-07-25 2025-07-23 0.385 14,520,000 +10,000 3.36% 5,590,200
2025-07-24 2025-07-22 0.430 14,510,000 -30,000 3.36% 6,239,300
2025-07-22 2025-07-18 0.450 14,540,000 -20,000 3.37% 6,543,000
2025-07-21 2025-07-17 0.450 14,560,000 -100,000 3.37% 6,552,000
2025-07-17 2025-07-15 0.385 14,660,000 -130,000 3.39% 5,644,100
2025-07-16 2025-07-14 0.370 14,790,000 -1,050,000 3.42% 5,472,300
2025-07-15 2025-07-11 0.380 15,840,000 -40,000 3.67% 6,019,200
2025-07-14 2025-07-10 0.375 15,880,000 -120,000 3.68% 5,955,000
2025-07-11 2025-07-09 0.405 16,000,000 -180,000 3.70% 6,480,000
2025-07-10 2025-07-08 0.420 16,180,000 +50,000 3.75% 6,795,600
2025-07-04 2025-07-02 0.480 16,130,000 +10,500,000 3.73% 7,742,400
2025-06-30 2025-06-26 0.470 5,630,000 -100,000 1.30% 2,646,100
2025-06-27 2025-06-25 0.560 5,730,000 +10,000 1.33% 3,208,800
2025-06-26 2025-06-24 0.570 5,720,000 -10,000 1.32% 3,260,400
2025-06-24 2025-06-20 0.560 5,730,000 +40,000 1.33% 3,208,800
2025-06-23 2025-06-19 0.560 5,690,000 +20,000 1.32% 3,186,400
2025-06-19 2025-06-17 0.550 5,670,000 -90,000 1.31% 3,118,500
2025-06-18 2025-06-16 0.600 5,760,000 -100,000 1.33% 3,456,000
2025-06-17 2025-06-13 0.540 5,860,000 -90,000 1.36% 3,164,400
2025-06-16 2025-06-12 0.480 5,950,000 +113,000 1.38% 2,856,000
2025-06-13 2025-06-11 0.395 5,837,000 -40,000 1.35% 2,305,615
2025-06-10 2025-06-06 0.320 5,877,000 -70,000 1.36% 1,880,640
2025-06-02 2025-05-29 0.300 5,947,000 -10,000 1.38% 1,784,100
2025-05-27 2025-05-23 0.295 5,957,000 +10,000 1.38% 1,757,315
2025-05-26 2025-05-22 0.310 5,947,000 +50,000 1.38% 1,843,570
2025-05-23 2025-05-21 0.355 5,897,000 +50,000 1.37% 2,093,435
2025-03-26 2025-03-24 0.490 5,847,000 -20,000 1.35% 2,865,030
2025-03-24 2025-03-20 0.520 5,867,000 -40,000 1.36% 3,050,840
2025-03-18 2025-03-14 0.580 5,907,000 -10,000 1.37% 3,426,060
2025-03-17 2025-03-13 0.580 5,917,000 +10,000 1.37% 3,431,860
2025-03-14 2025-03-12 0.540 5,907,000 -70,000 1.37% 3,189,780
2025-03-13 2025-03-11 0.510 5,977,000 -180,000 1.38% 3,048,270
2025-03-12 2025-03-10 0.570 6,157,000 -10,000 1.43% 3,509,490
2025-03-11 2025-03-07 0.570 6,167,000 +20,000 1.43% 3,515,190
2025-03-10 2025-03-06 0.570 6,147,000 +30,000 1.42% 3,503,790
2025-03-06 2025-03-04 0.600 6,117,000 -110,000 1.42% 3,670,200
2025-03-05 2025-03-03 0.630 6,227,000 -10,000 1.44% 3,923,010
2025-03-04 2025-02-28 0.640 6,237,000 +20,000 1.44% 3,991,680
2025-02-26 2025-02-24 0.660 6,217,000 +50,000 1.44% 4,103,220
2025-02-25 2025-02-21 0.700 6,167,000 -30,000 1.43% 4,316,900
2025-02-21 2025-02-19 0.700 6,197,000 +140,000 1.43% 4,337,900
2025-02-19 2025-02-17 0.710 6,057,000 -80,000 1.40% 4,300,470
2025-02-18 2025-02-14 0.720 6,137,000 +20,000 1.42% 4,418,640
2025-02-17 2025-02-13 0.690 6,117,000 -80,000 1.42% 4,220,730
2025-02-13 2025-02-11 0.670 6,197,000 +20,000 1.43% 4,151,990
2025-02-12 2025-02-10 0.750 6,177,000 -10,000 1.43% 4,632,750
2025-02-11 2025-02-07 0.780 6,187,000 +10,000 1.43% 4,825,860
2025-02-10 2025-02-06 0.750 6,177,000 -70,000 1.43% 4,632,750
2025-02-07 2025-02-05 0.760 6,247,000 -20,000 1.45% 4,747,720
2025-02-06 2025-02-04 0.810 6,267,000 +720,000 1.45% 5,076,270
2025-02-05 2025-02-03 0.800 5,547,000 -750,000 1.28% 4,437,600
2025-02-04 2025-01-28 0.710 6,297,000 +1,160,000 1.46% 4,470,870
2025-02-03 2025-01-24 0.600 5,137,000 +230,000 1.19% 3,082,200
2025-01-27 2025-01-23 0.600 4,907,000 +360,000 1.14% 2,944,200
2025-01-24 2025-01-22 0.570 4,547,000 +50,000 1.05% 2,591,790
2025-01-23 2025-01-21 0.590 4,497,000 +20,000 1.04% 2,653,230
2025-01-21 2025-01-17 0.590 4,477,000 +190,000 1.04% 2,641,430
2025-01-20 2025-01-16 0.590 4,287,000 +100,000 0.99% 2,529,330
2025-01-16 2025-01-14 0.570 4,187,000 -30,000 0.97% 2,386,590
2025-01-15 2025-01-13 0.540 4,217,000 +50,000 0.98% 2,277,180
2025-01-14 2025-01-10 0.570 4,167,000 +80,000 0.96% 2,375,190
2025-01-13 2025-01-09 0.580 4,087,000 -470,000 0.95% 2,370,460
2025-01-10 2025-01-08 0.640 4,557,000 +1,050,000 1.05% 2,916,480
2025-01-09 2025-01-07 0.530 3,507,000 -440,000 0.81% 1,858,710
2025-01-08 2025-01-06 0.500 3,947,000 -340,000 0.91% 1,973,500
2025-01-07 2025-01-03 0.475 4,287,000 -700,000 0.99% 2,036,325
2025-01-06 2025-01-02 0.495 4,987,000 +570,000 1.15% 2,468,565
2025-01-03 2024-12-31 0.500 4,417,000 -270,000 1.02% 2,208,500
2025-01-02 2024-12-27 0.480 4,687,000 -210,000 1.08% 2,249,760
2024-12-20 2024-12-18 0.470 4,897,000 +10,000 1.13% 2,301,590
2024-12-18 2024-12-16 0.465 4,887,000 -40,000 1.13% 2,272,455
2024-12-13 2024-12-11 0.485 4,927,000 +30,000 1.14% 2,389,595
2024-12-12 2024-12-10 0.470 4,897,000 -130,000 1.13% 2,301,590
2024-12-11 2024-12-09 0.440 5,027,000 -270,000 1.16% 2,211,880
2024-12-09 2024-12-05 0.455 5,297,000 -240,000 1.23% 2,410,135
2024-12-02 2024-11-28 0.455 5,537,000 +40,000 1.28% 2,519,335
2024-11-28 2024-11-26 0.445 5,497,000 +80,000 1.27% 2,446,165
2024-11-26 2024-11-22 0.420 5,417,000 +70,000 1.25% 2,275,140
2024-11-25 2024-11-21 0.425 5,347,000 +5,190,000 1.24% 2,272,475
2024-11-15 2024-11-13 0.455 157,000 -10,000 0.04% 71,435
2024-10-30 2024-10-28 0.520 167,000 +10,000 0.04% 86,840
2024-10-29 2024-10-25 0.500 157,000 +60,000 0.04% 78,500
2024-10-25 2024-10-23 0.440 97,000 -10,000 0.02% 42,680
2024-10-23 2024-10-21 0.430 107,000 +10,000 0.02% 46,010
2024-10-18 2024-10-16 0.450 97,000 +10,000 0.02% 43,650
2024-10-07 2024-10-03 0.500 87,000 +10,000 0.02% 43,500
2024-10-03 2024-09-30 0.550 77,000 +30,000 0.02% 42,350
2024-10-02 2024-09-27 0.580 47,000 +10,000 0.01% 27,260
2024-09-25 2024-09-23 0.590 37,000 -10,000 0.01% 21,830
2024-09-23 2024-09-19 0.650 47,000 -1,000 0.01% 30,550
2024-09-16 2024-09-12 0.640 48,000 -30,000 0.01% 30,720
2024-09-12 2024-09-10 0.650 78,000 -8,000 0.02% 50,700
2024-09-11 2024-09-09 0.610 86,000 +10,000 0.02% 52,460
2024-09-09 2024-09-04 0.470 76,000 -10,000 0.02% 35,720
2024-08-21 2024-08-19 0.470 86,000 +10,000 0.02% 40,420
2024-08-16 2024-08-14 0.395 76,000 +28,000 0.02% 30,020
2024-08-13 2024-08-09 0.375 48,000 +2,000 0.02% 18,000
2024-08-01 2024-07-30 0.415 46,000 +2,000 0.02% 19,090
2024-07-31 2024-07-29 0.390 44,000 -4,000 0.02% 17,160
2024-07-29 2024-07-25 0.445 48,000 +10,000 0.02% 21,360
2024-07-26 2024-07-24 0.425 38,000 -6,000 0.02% 16,150
2024-07-25 2024-07-23 0.400 44,000 -4,000 0.02% 17,600
2024-07-24 2024-07-22 0.425 48,000 -2,000 0.02% 20,400
2024-07-23 2024-07-19 0.425 50,000 +4,000 0.02% 21,250
2024-07-22 2024-07-18 0.405 46,000 +14,000 0.02% 18,630
2024-07-18 2024-07-16 0.560 32,000 +2,000 0.01% 17,920
2024-07-17 2024-07-15 0.690 30,000 +10,000 0.01% 20,700
2024-07-11 2024-07-09 0.660 20,000 -4,000 0.01% 13,200
2024-07-09 2024-07-05 0.720 24,000 +4,000 0.01% 17,280
2024-07-05 2024-07-03 1.287 20,000 +6,951 0.01% 25,750
2024-06-28 2024-06-26 1.226 13,049 +2,610 0.01% 16,000
2024-06-24 2024-06-20 1.012 10,439 -26,098 0.01% 10,560
2024-06-11 2024-06-06 0.513 36,537 -46,975 0.03% 18,760
2024-06-06 2024-06-04 0.544 83,512 +1,305 0.06% 45,440
2024-06-05 2024-06-03 0.475 82,207 +37,841 0.06% 39,060
2024-05-24 2024-05-22 0.674 44,366 -82,207 0.03% 29,920
2024-05-17 2024-05-14 0.598 126,573 +1,305 0.09% 75,660
2024-05-09 2024-05-07 0.536 125,268 -14,354 0.09% 67,200
2024-05-02 2024-04-29 0.728 139,622 -7,829 0.10% 101,650
2024-04-26 2024-04-24 0.736 147,451 +1,305 0.10% 108,480
2024-04-17 2024-04-15 0.812 146,146 -1,305 0.10% 118,720
2024-04-16 2024-04-12 0.797 147,451 -1,305 0.10% 117,520
2024-04-15 2024-04-11 0.843 148,756 +26,097 0.11% 125,400
2024-04-10 2024-04-08 1.027 122,659 +22,183 0.09% 125,960
2024-04-08 2024-04-03 0.996 100,476 -2,609 0.07% 100,100
2024-04-05 2024-04-02 0.966 103,085 +5,219 0.07% 99,540
2024-04-03 2024-03-28 0.935 97,866 +2,610 0.07% 91,500
2024-04-02 2024-03-27 1.012 95,256 -2,610 0.07% 96,360
2024-03-28 2024-03-26 1.012 97,866 +19,573 0.07% 99,000
2024-03-27 2024-03-25 0.920 78,293 +56,110 0.06% 72,000
2024-03-26 2024-03-22 0.920 22,183 +3,915 0.02% 20,400
2024-03-25 2024-03-21 1.104 18,268 +2,609 0.01% 20,160
2024-03-19 2024-03-15 1.119 15,659 +1,305 0.01% 17,521
2024-03-08 2024-03-06 1.211 14,354 +1,305 0.01% 17,380
2024-03-07 2024-03-05 1.349 13,049 +2,610 0.01% 17,600
2024-01-11 2024-01-09 0.935 10,439 -1,305 0.01% 9,760
2024-01-09 2024-01-05 1.257 11,744 +1,305 0.01% 14,760
2022-09-09 2022-09-07 0.628 10,439 -3,915 0.01% 6,560
2022-07-04 2022-06-29 0.598 14,354 +3,915 0.01% 8,580
2022-06-30 2022-06-28 0.628 10,439 -1,305 0.01% 6,560
2022-03-07 2022-03-03 0.935 11,744 -3,915 0.01% 10,980
2022-02-15 2022-02-11 1.134 15,659 -1,304 0.01% 17,761
2022-02-14 2022-02-10 1.012 16,963 -5,220 0.01% 17,160
2022-01-12 2022-01-10 0.659 22,183 +2,610 0.02% 14,620
2022-01-04 2021-12-31 0.782 19,573 +3,914 0.02% 15,300
2021-08-27 2021-08-25 1.027 15,659 +1,305 0.01% 16,080
2021-08-09 2021-08-05 1.058 14,354 +2,610 0.01% 15,180
2021-06-02 2021-05-31 1.196 11,744 -1,305 0.01% 14,040
2021-05-03 2021-04-29 1.625 13,049 -1,305 0.01% 21,200
2021-04-30 2021-04-28 1.410 14,354 -6,524 0.01% 20,240
2021-04-28 2021-04-26 1.042 20,878 +6,524 0.02% 21,760
2021-02-01 2021-01-28 1.533 14,354 -2,609 0.01% 22,001
2021-01-29 2021-01-27 1.625 16,963 -14,354 0.01% 27,559
2021-01-28 2021-01-26 1.533 31,317 -6,524 0.03% 48,000
2021-01-27 2021-01-25 1.931 37,841 +24,792 0.03% 73,079
2021-01-21 2021-01-19 9.334 13,049 +3,915 0.01% 121,802
2021-01-19 2021-01-15 9.350 9,134 +2,610 0.01% 85,399
2021-01-18 2021-01-14 9.457 6,524 +3,914 0.01% 61,696
2021-01-15 2021-01-13 9.227 2,610 -5,219 0.00% 24,082
2021-01-14 2021-01-12 8.430 7,829 -18,269 0.01% 65,998
2021-01-12 2021-01-08 7.388 26,098 -19,573 0.02% 192,803
2020-11-24 2020-11-20 3.249 45,671 -1,305 0.04% 148,401
2020-11-23 2020-11-19 3.449 46,976 -1,304 0.04% 162,001
2020-09-21 2020-09-17 2.652 48,280 -1,305 0.04% 128,019
2020-08-25 2020-08-21 2.422 49,585 -1,305 0.04% 120,079
2020-08-24 2020-08-20 2.207 50,890 +1,305 0.04% 112,319
2020-08-21 2020-08-19 2.529 49,585 -1,305 0.04% 125,399
2020-08-20 2020-08-18 1.855 50,890 -1,305 0.04% 94,380
2020-08-18 2020-08-14 1.870 52,195 -1,305 0.04% 97,600
2020-08-12 2020-08-10 1.686 53,500 -1,305 0.05% 90,200
2020-07-31 2020-07-29 1.517 54,805 -1,305 0.05% 83,160
2020-07-02 2020-06-29 1.640 56,110 -3,914 0.05% 92,020
2020-06-01 2020-05-28 1.686 60,024 +45,670 0.05% 101,199
2020-05-29 2020-05-27 1.655 14,354 +3,915 0.01% 23,761
2020-05-28 2020-05-26 1.655 10,439 -1,305 0.01% 17,280
2020-05-25 2020-05-21 1.287 11,744 -1,305 0.01% 15,120
2020-04-29 2020-04-27 1.012 13,049 -1,305 0.01% 13,200
2020-02-27 2020-02-25 1.379 14,354 -1,305 0.01% 19,800
2020-02-19 2020-02-17 1.395 15,659 -2,609 0.01% 21,841
2020-02-18 2020-02-14 1.211 18,268 -1,305 0.02% 22,120
2020-02-17 2020-02-13 1.211 19,573 -3,915 0.02% 23,700
2020-02-05 2020-02-03 1.104 23,488 -5,219 0.02% 25,920
2020-02-03 2020-01-30 1.257 28,707 +6,524 0.02% 36,080
2020-01-31 2020-01-29 1.410 22,183 +2,610 0.02% 31,280
2020-01-30 2020-01-24 1.563 19,573 +3,914 0.02% 30,600
2020-01-29 2020-01-22 1.625 15,659 -1,304 0.01% 25,441
2020-01-22 2020-01-20 1.563 16,963 -6,525 0.01% 26,519
2020-01-21 2020-01-17 1.517 23,488 -5,219 0.02% 35,640
2020-01-20 2020-01-16 1.441 28,707 +2,609 0.02% 41,360
2020-01-17 2020-01-15 1.609 26,098 -16,963 0.02% 42,001
2020-01-16 2020-01-14 1.517 43,061 0.04% 65,340

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