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 0.415 216,000 +0 0.01% 89,640
2025-10-13 2025-10-09 0.410 216,000 +0 0.01% 88,560
2025-10-10 2025-10-08 0.410 216,000 +0 0.01% 88,560
2025-10-09 2025-10-06 0.410 216,000 +0 0.01% 88,560
2025-10-08 2025-10-03 0.410 216,000 +0 0.01% 88,560
2025-10-06 2025-10-02 0.410 216,000 +0 0.01% 88,560
2025-10-03 2025-09-30 0.410 216,000 +0 0.01% 88,560
2025-10-02 2025-09-29 0.410 216,000 +0 0.01% 88,560
2025-09-30 2025-09-26 0.400 216,000 +0 0.01% 86,400
2025-09-29 2025-09-25 0.400 216,000 +0 0.01% 86,400
2025-09-26 2025-09-24 0.400 216,000 +0 0.01% 86,400
2025-09-25 2025-09-23 0.400 216,000 +0 0.01% 86,400
2025-09-24 2025-09-22 0.405 216,000 +0 0.01% 87,480
2025-09-23 2025-09-19 0.410 216,000 +0 0.01% 88,560
2025-09-22 2025-09-18 0.400 216,000 +0 0.01% 86,400
2025-09-19 2025-09-17 0.405 216,000 +0 0.01% 87,480
2025-09-18 2025-09-16 0.410 216,000 +0 0.01% 88,560
2025-09-17 2025-09-15 0.410 216,000 +0 0.01% 88,560
2025-09-16 2025-09-12 0.405 216,000 +0 0.01% 87,480
2025-09-15 2025-09-11 0.400 216,000 +0 0.01% 86,400
2025-09-12 2025-09-10 0.395 216,000 +0 0.01% 85,320
2025-09-11 2025-09-09 0.385 216,000 +0 0.01% 83,160
2025-09-10 2025-09-08 0.390 216,000 +0 0.01% 84,240
2025-09-09 2025-09-05 0.380 216,000 +0 0.01% 82,080
2025-09-08 2025-09-04 0.409 216,000 +0 0.01% 88,316
2025-09-05 2025-09-03 0.419 216,000 +29,046 0.01% 90,581
2025-08-06 2025-08-04 0.367 186,954 +41,969 0.01% 68,600
2025-08-05 2025-08-01 0.372 144,985 +15,262 0.00% 53,960
2025-07-31 2025-07-29 0.383 129,723 +19,077 0.00% 49,640
2025-07-24 2025-07-22 0.383 110,646 +38,154 0.00% 42,340
2025-06-05 2025-06-03 0.392 72,492 +2,617 0.00% 28,385
2024-09-09 2024-09-04 0.568 69,875 +1,645 0.00% 39,694
2024-08-22 2024-08-20 0.557 68,230 -3,591 0.00% 38,000
2024-07-05 2024-07-03 0.568 71,821 -10,774 0.00% 40,800
2024-06-07 2024-06-05 0.585 82,595 +2,383 0.00% 48,314
2024-03-01 2024-02-28 0.596 80,212 -62,775 0.00% 47,840
2024-01-08 2024-01-04 0.619 142,987 -6,975 0.00% 88,560
2024-01-02 2023-12-28 0.585 149,962 +6,975 0.00% 87,720
2023-09-11 2023-09-06 0.656 142,987 +3,064 0.00% 93,851
2023-06-09 2023-06-07 0.622 139,923 +2,744 0.00% 86,986
2022-10-05 2022-09-30 0.705 137,179 +6,691 0.00% 96,760
2022-09-08 2022-09-06 0.837 130,488 +1,919 0.00% 109,247
2022-08-10 2022-08-08 0.874 128,569 -29,669 0.00% 112,320
2022-06-13 2022-06-09 0.946 158,238 +9,889 0.01% 149,760
2022-06-10 2022-06-08 1.009 148,349 -19,779 0.01% 149,611
2022-06-09 2022-06-07 1.009 168,128 +6,304 0.01% 169,558
2022-06-07 2022-06-02 1.009 161,824 -15,865 0.01% 163,200
2022-06-02 2022-05-31 1.009 177,689 -25,384 0.01% 179,200
2022-05-27 2022-05-25 0.996 203,073 +19,038 0.01% 202,240
2022-05-11 2022-05-06 0.996 184,035 -6,346 0.01% 183,280
2022-05-04 2022-04-29 1.009 190,381 -9,519 0.01% 192,000
2022-04-27 2022-04-25 0.983 199,900 +3,173 0.01% 196,560
2022-04-25 2022-04-21 0.895 196,727 -3,173 0.01% 176,080
2022-04-19 2022-04-13 0.908 199,900 +9,519 0.01% 181,440
2022-04-12 2022-04-08 0.882 190,381 -25,384 0.01% 168,000
2022-04-11 2022-04-07 0.971 215,765 +3,173 0.01% 209,440
2022-04-07 2022-04-04 0.983 212,592 -3,173 0.01% 209,040
2022-04-04 2022-03-31 0.933 215,765 +28,557 0.01% 201,280
2022-03-22 2022-03-18 0.693 187,208 +6,346 0.01% 129,800
2022-03-17 2022-03-15 0.618 180,862 -63,460 0.01% 111,720
2022-03-14 2022-03-10 0.744 244,322 +9,519 0.01% 181,720
2022-03-09 2022-03-07 0.756 234,803 -15,865 0.01% 177,600
2022-03-08 2022-03-04 0.782 250,668 -3,173 0.01% 195,920
2022-02-23 2022-02-21 0.870 253,841 -19,038 0.01% 220,800
2022-02-21 2022-02-17 0.845 272,879 +15,865 0.01% 230,480
2022-02-10 2022-02-08 0.731 257,014 +9,519 0.01% 187,920
2022-01-25 2022-01-21 0.756 247,495 -9,519 0.01% 187,200
2022-01-24 2022-01-20 0.756 257,014 -3,173 0.01% 194,400
2022-01-11 2022-01-07 0.882 260,187 -25,384 0.01% 229,600
2022-01-10 2022-01-06 0.794 285,571 -6,346 0.01% 226,800
2022-01-07 2022-01-05 0.819 291,917 +9,519 0.01% 239,200
2021-11-30 2021-11-26 0.668 282,398 -3,173 0.01% 188,680
2021-11-26 2021-11-24 0.706 285,571 +6,346 0.01% 201,600
2021-11-22 2021-11-18 0.756 279,225 +6,346 0.01% 211,200
2021-11-16 2021-11-12 0.857 272,879 -22,211 0.01% 233,920
2021-11-12 2021-11-10 0.895 295,090 -15,865 0.01% 264,120
2021-11-08 2021-11-04 0.908 310,955 -6,346 0.01% 282,240
2021-10-29 2021-10-27 0.983 317,301 +6,346 0.01% 312,000
2021-10-28 2021-10-26 1.021 310,955 -6,346 0.01% 317,520
2021-10-20 2021-10-18 1.009 317,301 -6,346 0.01% 320,000
2021-10-19 2021-10-15 1.021 323,647 +3,173 0.01% 330,480
2021-10-18 2021-10-12 1.021 320,474 +9,519 0.01% 327,240
2021-10-11 2021-10-07 1.072 310,955 +22,211 0.01% 333,200
2021-10-08 2021-10-06 1.046 288,744 +6,346 0.01% 302,120
2021-09-28 2021-09-24 1.009 282,398 +3,173 0.01% 284,800
2021-09-24 2021-09-21 0.996 279,225 -9,519 0.01% 278,080
2021-09-23 2021-09-20 1.009 288,744 -3,173 0.01% 291,200
2021-09-21 2021-09-17 1.034 291,917 -6,346 0.01% 301,760
2021-09-20 2021-09-16 1.046 298,263 -15,865 0.01% 312,080
2021-09-17 2021-09-15 1.084 314,128 -6,346 0.01% 340,560
2021-09-16 2021-09-14 1.122 320,474 -6,346 0.01% 359,560
2021-09-15 2021-09-13 1.072 326,820 -6,346 0.01% 350,200
2021-09-14 2021-09-10 1.097 333,166 +3,173 0.01% 365,400
2021-09-13 2021-09-09 1.084 329,993 +3,173 0.01% 357,760
2021-09-10 2021-09-08 1.135 326,820 +12,692 0.01% 370,800
2021-09-09 2021-09-07 1.223 314,128 +92,017 0.01% 384,120
2021-09-08 2021-09-06 1.223 222,111 -9,519 0.01% 271,600
2021-09-07 2021-09-03 1.172 231,630 +168,170 0.01% 271,560
2021-09-06 2021-09-02 1.059 63,460 +12,692 0.00% 67,200
2021-06-17 2021-06-15 1.311 50,768 -15,865 0.00% 66,560
2021-06-11 2021-06-09 1.450 66,633 +15,865 0.00% 96,600
2021-06-08 2021-06-04 1.475 50,768 -9,519 0.00% 74,880
2021-06-07 2021-06-03 1.513 60,287 +9,519 0.00% 91,200
2021-05-31 2021-05-27 1.500 50,768 -9,519 0.00% 76,160
2021-05-28 2021-05-26 1.500 60,287 +6,346 0.00% 90,440
2021-04-29 2021-04-27 1.765 53,941 +3,173 0.00% 95,200
2021-04-21 2021-04-19 1.689 50,768 -3,173 0.00% 85,760
2021-04-16 2021-04-14 1.664 53,941 +3,173 0.00% 89,760
2021-04-15 2021-04-13 1.588 50,768 +6,346 0.00% 80,640
2021-04-14 2021-04-12 1.576 44,422 -3,173 0.00% 70,000
2021-03-31 2021-03-29 1.551 47,595 -3,173 0.00% 73,800
2021-03-30 2021-03-26 1.651 50,768 -6,346 0.00% 83,840
2021-03-19 2021-03-17 1.714 57,114 +6,346 0.00% 97,920
2021-03-18 2021-03-16 1.765 50,768 -6,346 0.00% 89,600
2021-03-17 2021-03-15 1.677 57,114 +9,519 0.00% 95,760
2021-03-16 2021-03-12 1.677 47,595 +3,173 0.00% 79,800
2021-03-15 2021-03-11 1.614 44,422 +6,346 0.00% 71,680
2021-03-12 2021-03-10 1.437 38,076 +3,173 0.00% 54,720
2021-03-09 2021-03-05 1.513 34,903 -9,519 0.00% 52,800
2021-03-04 2021-03-02 1.639 44,422 +9,519 0.00% 72,800
2021-03-03 2021-03-01 1.677 34,903 -3,173 0.00% 58,520
2021-02-26 2021-02-24 1.551 38,076 -25,384 0.00% 59,040
2021-02-25 2021-02-23 1.651 63,460 +9,519 0.00% 104,800
2021-02-24 2021-02-22 1.651 53,941 -3,173 0.00% 89,080
2021-02-22 2021-02-18 1.803 57,114 +25,384 0.00% 102,960
2021-02-17 2021-02-11 1.954 31,730 -3,173 0.00% 62,000
2021-02-16 2021-02-09 1.891 34,903 +3,173 0.00% 66,000
2021-02-10 2021-02-08 1.878 31,730 -6,346 0.00% 59,600
2021-02-09 2021-02-05 1.841 38,076 -9,519 0.00% 70,080
2021-02-08 2021-02-04 1.891 47,595 -12,692 0.00% 90,000
2021-02-05 2021-02-03 2.093 60,287 +22,211 0.00% 126,160
2021-01-29 2021-01-27 2.773 38,076 -15,865 0.00% 105,600
2021-01-28 2021-01-26 2.811 53,941 +9,519 0.00% 151,640
2021-01-26 2021-01-22 2.887 44,422 -9,519 0.00% 128,240
2021-01-25 2021-01-21 2.950 53,941 +6,346 0.00% 159,119
2021-01-22 2021-01-20 2.824 47,595 -12,692 0.00% 134,400
2021-01-21 2021-01-19 2.635 60,287 -12,692 0.00% 158,839
2021-01-20 2021-01-18 2.673 72,979 +3,173 0.00% 195,039
2021-01-19 2021-01-15 2.572 69,806 +12,692 0.00% 179,519
2021-01-18 2021-01-14 2.597 57,114 -19,038 0.00% 148,320
2021-01-15 2021-01-13 2.685 76,152 -12,692 0.00% 204,479
2021-01-14 2021-01-12 2.685 88,844 +44,422 0.00% 238,559
2021-01-12 2021-01-08 2.874 44,422 -22,211 0.00% 127,680
2021-01-11 2021-01-07 2.635 66,633 -3,173 0.00% 175,559
2021-01-08 2021-01-06 2.610 69,806 +3,173 0.00% 182,159
2021-01-07 2021-01-05 2.622 66,633 -47,595 0.00% 174,719
2021-01-06 2021-01-04 2.698 114,228 +41,249 0.00% 308,159
2021-01-05 2020-12-31 2.799 72,979 -12,692 0.00% 204,239
2021-01-04 2020-12-29 2.622 85,671 +25,384 0.00% 224,639
2020-12-30 2020-12-28 2.597 60,287 +15,865 0.00% 156,559
2020-12-28 2020-12-22 2.836 44,422 +3,173 0.00% 126,000
2020-12-22 2020-12-18 2.950 41,249 -3,173 0.00% 121,680
2020-12-21 2020-12-17 2.925 44,422 +3,173 0.00% 129,920
2020-12-18 2020-12-16 2.912 41,249 +3,173 0.00% 120,120
2020-12-17 2020-12-15 2.773 38,076 -3,173 0.00% 105,600
2020-12-14 2020-12-10 2.736 41,249 +6,346 0.00% 112,840
2020-12-11 2020-12-09 2.698 34,903 -6,346 0.00% 94,160
2020-12-10 2020-12-08 2.799 41,249 +6,346 0.00% 115,440
2020-12-03 2020-12-01 3.038 34,903 +12,692 0.00% 106,040
2020-12-02 2020-11-30 3.152 22,211 -6,346 0.00% 70,000
2020-11-30 2020-11-26 2.925 28,557 +3,173 0.00% 83,520
2020-11-27 2020-11-25 2.899 25,384 -3,173 0.00% 73,600
2020-11-26 2020-11-24 3.114 28,557 -12,692 0.00% 88,920
2020-11-25 2020-11-23 3.101 41,249 -3,173 0.00% 127,920
2020-11-24 2020-11-20 3.026 44,422 -3,173 0.00% 134,400
2020-11-23 2020-11-19 2.887 47,595 +9,519 0.00% 137,400
2020-11-20 2020-11-18 2.811 38,076 -3,173 0.00% 107,040
2020-11-12 2020-11-10 2.408 41,249 -3,173 0.00% 99,320
2020-11-09 2020-11-05 2.345 44,422 -6,346 0.00% 104,160
2020-11-06 2020-11-04 2.320 50,768 +3,173 0.00% 117,760
2020-11-03 2020-10-30 2.269 47,595 -6,346 0.00% 108,000
2020-11-02 2020-10-29 2.332 53,941 -12,692 0.00% 125,800
2020-10-29 2020-10-27 2.042 66,633 -12,692 0.00% 136,080
2020-10-28 2020-10-23 2.093 79,325 -3,173 0.00% 165,999
2020-10-27 2020-10-22 2.231 82,498 -3,173 0.00% 184,079
2020-10-23 2020-10-21 2.345 85,671 +9,519 0.00% 200,879
2020-10-22 2020-10-20 2.420 76,152 +3,173 0.00% 184,319
2020-10-21 2020-10-19 2.345 72,979 -9,519 0.00% 171,119
2020-10-20 2020-10-16 2.395 82,498 +12,692 0.00% 197,599
2020-10-19 2020-10-15 2.332 69,806 +41,249 0.00% 162,799
2020-10-16 2020-10-14 2.370 28,557 +6,346 0.00% 67,680
2020-10-14 2020-10-09 2.370 22,211 -3,173 0.00% 52,640
2020-10-09 2020-10-07 2.294 25,384 +3,173 0.00% 58,240
2020-10-08 2020-10-06 2.357 22,211 +9,519 0.00% 52,360
2020-09-15 2020-09-11 2.395 12,692 -3,173 0.00% 30,400
2020-09-14 2020-09-10 2.206 15,865 -6,346 0.00% 35,000
2020-09-11 2020-09-09 2.294 22,211 +3,173 0.00% 50,960
2020-09-10 2020-09-08 2.118 19,038 +3,173 0.00% 40,320
2020-09-08 2020-09-04 2.370 15,865 -6,346 0.00% 37,600
2020-09-07 2020-09-03 2.433 22,211 -25,384 0.00% 54,040
2020-09-04 2020-09-02 2.521 47,595 +3,173 0.00% 120,000
2020-09-03 2020-09-01 2.332 44,422 -22,211 0.00% 103,600
2020-09-01 2020-08-28 2.370 66,633 +22,211 0.00% 157,919
2020-08-28 2020-08-26 2.559 44,422 +9,519 0.00% 113,680
2020-08-26 2020-08-24 2.622 34,903 +3,173 0.00% 91,520
2020-08-25 2020-08-21 2.597 31,730 +25,384 0.00% 82,400
2020-08-24 2020-08-20 2.610 6,346 +3,173 0.00% 16,560
2020-08-21 2020-08-19 2.710 3,173 -9,519 0.00% 8,600
2020-08-20 2020-08-18 2.294 12,692 +3,173 0.00% 29,120
2020-08-19 2020-08-17 2.383 9,519 -3,173 0.00% 22,680
2020-08-18 2020-08-14 2.269 12,692 +9,519 0.00% 28,800
2020-08-17 2020-08-13 1.815 3,173 -6,346 0.00% 5,760
2020-08-12 2020-08-10 1.576 9,519 -3,173 0.00% 15,000
2020-08-11 2020-08-07 1.614 12,692 +6,346 0.00% 20,480
2020-08-10 2020-08-06 1.651 6,346 +6,346 0.00% 10,480
2020-08-07 2020-08-05 1.639 0 -6,346
2020-08-06 2020-08-04 1.651 6,346 +6,346 0.00% 10,480
2020-08-03 2020-07-30 1.815 0 -6,346
2020-07-29 2020-07-27 1.677 6,346 +3,173 0.00% 10,640
2020-07-24 2020-07-22 1.815 3,173 -3,173 0.00% 5,760
2020-07-21 2020-07-17 1.765 6,346 +6,346 0.00% 11,200
2020-07-16 2020-07-14 1.916 0 -3,173
2020-07-14 2020-07-10 1.828 3,173 -3,173 0.00% 5,800
2020-07-13 2020-07-09 1.828 6,346 +6,346 0.00% 11,600
2020-06-30 2020-06-26 1.714 0 -6,346
2020-06-23 2020-06-19 1.803 6,346 -19,038 0.00% 11,440
2020-06-22 2020-06-18 1.626 25,384 +15,865 0.00% 41,280
2020-06-19 2020-06-17 1.576 9,519 -3,173 0.00% 15,000
2020-06-18 2020-06-16 1.399 12,692 -15,865 0.00% 17,760
2020-06-17 2020-06-15 1.198 28,557 -6,346 0.00% 34,200
2020-06-15 2020-06-11 1.135 34,903 -6,346 0.00% 39,600
2020-06-11 2020-06-09 1.147 41,249 -38,076 0.00% 47,320
2020-06-09 2020-06-05 1.172 79,325 -38,076 0.00% 93,000
2020-06-01 2020-05-28 0.895 117,401 -19,038 0.00% 105,080
2020-05-29 2020-05-27 0.933 136,439 -34,904 0.00% 127,280
2020-05-28 2020-05-26 0.983 171,343 +31,731 0.01% 168,480
2020-05-27 2020-05-25 0.933 139,612 -15,866 0.00% 130,240
2020-05-26 2020-05-22 0.945 155,478 +31,731 0.01% 147,000
2020-05-22 2020-05-20 0.996 123,747 -3,173 0.00% 123,240
2020-05-15 2020-05-13 0.996 126,920 -3,173 0.00% 126,400
2020-05-14 2020-05-12 0.983 130,093 +3,173 0.00% 127,920
2020-05-12 2020-05-08 0.908 126,920 +6,346 0.00% 115,200
2020-04-15 2020-04-09 0.983 120,574 -333,166 0.00% 118,560
2020-04-06 2020-04-02 0.794 453,740 -34,904 0.02% 360,360
2020-03-30 2020-03-26 0.870 488,644 -15,865 0.02% 425,040
2020-03-26 2020-03-24 0.845 504,509 -3,173 0.02% 426,120
2020-03-19 2020-03-17 0.782 507,682 -34,903 0.02% 396,800
2020-03-18 2020-03-16 0.782 542,585 -6,346 0.02% 424,080
2020-03-17 2020-03-13 0.895 548,931 -3,173 0.02% 491,320
2020-03-16 2020-03-12 0.895 552,104 +111,056 0.02% 494,160
2020-03-12 2020-03-10 0.945 441,048 -6,346 0.02% 417,000
2020-03-11 2020-03-09 0.920 447,394 -22,212 0.02% 411,720
2020-03-10 2020-03-06 1.021 469,606 +22,212 0.02% 479,520
2020-03-09 2020-03-05 0.971 447,394 -9,519 0.02% 434,280
2020-03-06 2020-03-04 0.920 456,913 -15,866 0.02% 420,480
2020-03-05 2020-03-03 0.983 472,779 +212,592 0.02% 464,880
2020-03-04 2020-03-02 1.034 260,187 +31,730 0.01% 268,960
2020-03-03 2020-02-28 0.983 228,457 +12,692 0.01% 224,640
2020-03-02 2020-02-27 1.046 215,765 +3,173 0.01% 225,760
2020-02-28 2020-02-26 1.084 212,592 +63,461 0.01% 230,480
2020-02-27 2020-02-25 1.223 149,131 +22,211 0.01% 182,359
2020-02-26 2020-02-24 1.223 126,920 +50,768 0.00% 155,199
2020-02-25 2020-02-21 1.185 76,152 -98,364 0.00% 90,240
2020-02-24 2020-02-20 1.135 174,516 -60,287 0.01% 198,000
2020-02-20 2020-02-18 0.908 234,803 +15,865 0.01% 213,120
2020-02-19 2020-02-17 0.920 218,938 +79,326 0.01% 201,480
2020-02-18 2020-02-14 0.933 139,612 +9,519 0.00% 130,240
2020-02-17 2020-02-13 0.933 130,093 +66,633 0.00% 121,360
2020-02-14 2020-02-12 0.920 63,460 +47,595 0.00% 58,400
2020-02-13 2020-02-11 0.845 15,865 -3,173 0.00% 13,400
2020-01-30 2020-01-24 0.832 19,038 -3,173 0.00% 15,840
2020-01-29 2020-01-22 0.845 22,211 -6,346 0.00% 18,760
2020-01-23 2020-01-21 0.857 28,557 -9,519 0.00% 24,480
2020-01-21 2020-01-17 0.819 38,076 -6,346 0.00% 31,200
2020-01-20 2020-01-16 0.807 44,422 -22,211 0.00% 35,840
2020-01-17 2020-01-15 0.870 66,633 0.00% 57,960

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