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 1.010 202,000 +0 0.03% 204,020
2025-10-13 2025-10-09 1.020 202,000 +0 0.03% 206,040
2025-10-10 2025-10-08 1.020 202,000 +0 0.03% 206,040
2025-10-09 2025-10-06 1.020 202,000 +0 0.03% 206,040
2025-10-08 2025-10-03 1.020 202,000 +0 0.03% 206,040
2025-10-06 2025-10-02 1.020 202,000 +0 0.03% 206,040
2025-10-03 2025-09-30 1.020 202,000 +0 0.03% 206,040
2025-10-02 2025-09-29 1.020 202,000 +0 0.03% 206,040
2025-09-30 2025-09-26 1.010 202,000 +0 0.03% 204,020
2025-09-29 2025-09-25 1.000 202,000 +0 0.03% 202,000
2025-09-26 2025-09-24 1.000 202,000 +0 0.03% 202,000
2025-09-25 2025-09-23 1.000 202,000 +0 0.03% 202,000
2025-09-24 2025-09-22 1.000 202,000 -2,000 0.03% 202,000
2025-09-04 2025-09-02 1.043 204,000 +10,421 0.03% 212,833
2025-08-28 2025-08-26 1.074 193,579 +19,554 0.03% 207,900
2025-08-07 2025-08-05 0.992 174,025 -1,956 0.02% 172,660
2025-07-28 2025-07-24 1.023 175,981 +1,956 0.02% 180,000
2025-05-22 2025-05-20 0.977 174,025 +13,687 0.02% 170,011
2025-04-09 2025-04-07 0.877 160,338 -7,206 0.02% 140,620
2025-04-03 2025-04-01 1.021 167,544 +7,206 0.02% 171,120
2025-03-20 2025-03-18 0.999 160,338 -1,801 0.02% 160,200
2024-11-11 2024-11-07 0.988 162,139 -1,802 0.02% 160,200
2024-10-15 2024-10-10 1.155 163,941 -3,603 0.02% 189,280
2024-09-17 2024-09-13 1.055 167,544 +73,863 0.02% 176,700
2024-08-30 2024-08-28 1.144 93,681 +1,856 0.01% 107,163
2024-08-14 2024-08-12 1.167 91,825 +10,595 0.01% 107,119
2024-06-24 2024-06-20 1.302 81,230 +17,659 0.01% 105,800
2024-05-30 2024-05-28 1.613 63,571 +5,095 0.01% 102,538
2024-05-09 2024-05-07 1.576 58,476 +21,116 0.01% 92,160
2024-03-14 2024-03-12 1.539 37,360 -4,873 0.01% 57,500
2024-01-26 2024-01-24 1.231 42,233 +4,873 0.01% 52,000
2023-11-27 2023-11-23 1.170 37,360 -1,624 0.01% 43,700
2023-08-24 2023-08-22 1.823 38,984 +538 0.01% 71,060
2023-08-21 2023-08-17 1.773 38,446 -8,010 0.01% 68,159
2023-07-07 2023-07-05 1.623 46,456 +8,010 0.01% 75,400
2023-06-08 2023-06-06 1.958 38,446 -4,509 0.01% 75,271
2023-06-07 2023-06-05 1.823 42,955 +7,406 0.01% 78,299
2023-04-18 2023-04-14 1.971 35,549 -5,925 0.01% 70,079
2023-04-14 2023-04-12 1.958 41,474 -5,925 0.01% 81,199
2023-04-12 2023-04-06 1.998 47,399 -1,481 0.01% 94,720
2023-03-31 2023-03-29 2.052 48,880 -1,482 0.01% 100,319
2023-03-20 2023-03-16 1.850 50,362 -1,481 0.01% 93,161
2022-11-03 2022-11-01 1.892 51,843 +4,860 0.01% 98,097
2022-07-05 2022-06-30 1.743 46,983 -9,396 0.01% 81,901
2022-06-29 2022-06-27 1.699 56,379 +9,396 0.01% 95,760
2022-06-22 2022-06-20 1.684 46,983 +1,343 0.01% 79,101
2022-06-09 2022-06-07 1.699 45,640 +815 0.01% 77,544
2022-04-06 2022-04-01 1.851 44,825 +1,318 0.01% 82,960
2022-03-30 2022-03-28 1.911 43,507 -40,870 0.01% 83,160
2022-03-28 2022-03-24 1.972 84,377 +14,502 0.02% 166,400
2022-03-23 2022-03-21 1.911 69,875 +2,637 0.01% 133,561
2022-03-21 2022-03-17 1.927 67,238 +29,005 0.01% 129,540
2022-01-07 2022-01-05 2.382 38,233 -9,229 0.01% 91,059
2021-12-09 2021-12-07 1.942 47,462 -1,318 0.01% 92,160
2021-12-07 2021-12-03 1.805 48,780 -1,319 0.01% 88,059
2021-12-02 2021-11-30 1.942 50,099 -7,910 0.01% 97,280
2021-10-28 2021-10-26 2.230 58,009 +1,318 0.01% 129,360
2021-10-25 2021-10-21 2.124 56,691 +2,637 0.01% 120,401
2021-09-10 2021-09-08 2.837 54,054 -1,318 0.01% 153,340
2021-09-08 2021-09-06 2.837 55,372 -10,547 0.01% 157,079
2021-09-06 2021-09-02 2.564 65,919 +10,547 0.01% 168,999
2021-08-24 2021-08-20 2.124 55,372 -1,319 0.01% 117,599
2021-08-23 2021-08-19 2.630 56,691 -3,955 0.01% 149,093
2021-08-20 2021-08-18 2.710 60,646 +7,945 0.01% 164,328
2021-08-19 2021-08-17 2.694 52,701 -1,255 0.01% 141,960
2021-08-17 2021-08-13 2.997 53,956 -2,509 0.01% 161,681
2021-08-16 2021-08-12 2.582 56,465 +2,509 0.01% 145,799
2021-08-13 2021-08-11 2.694 53,956 -2,509 0.01% 145,341
2021-08-12 2021-08-10 2.710 56,465 -5,020 0.01% 152,999
2021-08-11 2021-08-09 2.678 61,485 -2,509 0.01% 164,641
2021-08-10 2021-08-06 2.471 63,994 -6,274 0.01% 158,100
2021-08-09 2021-08-05 2.104 70,268 -12,548 0.01% 147,840
2021-08-06 2021-08-04 2.040 82,816 -7,529 0.02% 168,960
2021-08-05 2021-08-03 1.450 90,345 +2,510 0.02% 131,041
2021-07-20 2021-07-16 1.355 87,835 -2,510 0.02% 119,000
2021-07-05 2021-06-30 1.450 90,345 -1,254 0.02% 131,041
2021-06-29 2021-06-25 1.371 91,599 -1,255 0.02% 125,559
2021-06-15 2021-06-10 1.275 92,854 -1,255 0.02% 118,400
2021-02-26 2021-02-24 1.371 94,109 -1,255 0.02% 129,000
2021-02-19 2021-02-17 1.498 95,364 +1,255 0.02% 142,880
2021-02-10 2021-02-08 1.387 94,109 -1,255 0.02% 130,500
2021-01-29 2021-01-27 1.387 95,364 -1,255 0.02% 132,240
2021-01-28 2021-01-26 1.403 96,619 -3,764 0.02% 135,521
2021-01-27 2021-01-25 1.371 100,383 -3,764 0.02% 137,600
2021-01-26 2021-01-22 1.403 104,147 -1,255 0.02% 146,080
2021-01-22 2021-01-20 1.403 105,402 -1,255 0.02% 147,840
2021-01-11 2021-01-07 1.323 106,657 -2,509 0.02% 141,100
2021-01-07 2021-01-05 1.291 109,166 -46,427 0.02% 140,940
2021-01-05 2020-12-31 1.227 155,593 -5,020 0.03% 190,959
2020-12-28 2020-12-22 1.227 160,613 +50,192 0.03% 197,120
2020-12-08 2020-12-04 1.243 110,421 -1,255 0.02% 137,280
2020-11-30 2020-11-26 1.243 111,676 +2,510 0.02% 138,840
2020-11-09 2020-11-05 1.259 109,166 -5,020 0.02% 137,460
2020-11-04 2020-11-02 1.275 114,186 -2,509 0.02% 145,601
2020-11-02 2020-10-29 1.259 116,695 -1,255 0.02% 146,940
2020-10-29 2020-10-27 1.259 117,950 -1,255 0.02% 148,520
2020-10-27 2020-10-22 1.275 119,205 -5,019 0.02% 152,000
2020-10-21 2020-10-19 1.275 124,224 +2,510 0.03% 158,400
2020-10-16 2020-10-14 1.259 121,714 -1,255 0.03% 153,260
2020-10-14 2020-10-09 1.275 122,969 -1,255 0.03% 156,800
2020-10-07 2020-10-05 1.275 124,224 -1,255 0.03% 158,400
2020-09-30 2020-09-28 1.259 125,479 -106,656 0.03% 158,001
2020-09-29 2020-09-25 1.243 232,135 -1,255 0.05% 288,600
2020-09-23 2020-09-21 1.259 233,390 -6,274 0.05% 293,880
2020-09-18 2020-09-16 1.339 239,664 -1,255 0.05% 320,880
2020-09-15 2020-09-11 1.371 240,919 -5,019 0.05% 330,240
2020-09-11 2020-09-09 1.371 245,938 -1,255 0.05% 337,120
2020-09-09 2020-09-07 1.371 247,193 -1,255 0.05% 338,840
2020-08-31 2020-08-27 1.482 248,448 -2,509 0.05% 368,281
2020-08-28 2020-08-26 1.419 250,957 -1,255 0.05% 356,000
2020-08-20 2020-08-18 1.355 252,212 -11,293 0.05% 341,700
2020-08-18 2020-08-14 1.403 263,505 -1,255 0.05% 369,600
2020-08-12 2020-08-10 1.371 264,760 +1,255 0.05% 362,920
2020-07-30 2020-07-28 1.435 263,505 -1,255 0.05% 378,000
2020-07-23 2020-07-21 1.530 264,760 -10,038 0.05% 405,120
2020-07-20 2020-07-16 1.530 274,798 -1,255 0.06% 420,480
2020-07-15 2020-07-13 1.594 276,053 -1,255 0.06% 440,000
2020-07-14 2020-07-10 1.594 277,308 -2,509 0.06% 442,000
2020-07-13 2020-07-09 1.578 279,817 -8,784 0.06% 441,540
2020-07-08 2020-07-06 1.594 288,601 -12,548 0.06% 460,000
2020-07-07 2020-07-03 1.642 301,149 -1,254 0.06% 494,401
2020-07-06 2020-07-02 1.642 302,403 -5,020 0.06% 496,459
2020-07-03 2020-06-30 1.674 307,423 -3,764 0.06% 514,501
2020-07-02 2020-06-29 1.705 311,187 -8,783 0.06% 530,720
2020-06-30 2020-06-26 1.721 319,970 -2,510 0.07% 550,799
2020-06-23 2020-06-19 1.705 322,480 -1,255 0.07% 549,980
2020-06-22 2020-06-18 1.721 323,735 -13,802 0.07% 557,280
2020-06-19 2020-06-17 1.626 337,537 +3,764 0.07% 548,759
2020-06-18 2020-06-16 1.578 333,773 +1,255 0.07% 526,680
2020-06-17 2020-06-15 1.626 332,518 -17,567 0.07% 540,600
2020-06-16 2020-06-12 1.530 350,085 -1,255 0.07% 535,680
2020-06-15 2020-06-11 1.450 351,340 -11,293 0.07% 509,600
2020-06-12 2020-06-10 1.435 362,633 -16,312 0.07% 520,200
2020-06-10 2020-06-08 1.371 378,945 -2,510 0.08% 519,440
2020-06-08 2020-06-04 1.419 381,455 -1,255 0.08% 541,120
2020-06-05 2020-06-03 1.435 382,710 -13,802 0.08% 549,000
2020-06-04 2020-06-02 1.371 396,512 -12,548 0.08% 543,520
2020-06-03 2020-06-01 1.387 409,060 -7,529 0.08% 567,240
2020-06-01 2020-05-28 1.387 416,589 -1,255 0.09% 577,680
2020-05-29 2020-05-27 1.387 417,844 -1,255 0.09% 579,420
2020-05-26 2020-05-22 1.355 419,099 +6,274 0.08% 567,801
2020-05-25 2020-05-21 1.387 412,825 -21,331 0.08% 572,461
2020-05-22 2020-05-20 1.355 434,156 -2,510 0.09% 588,200
2020-05-21 2020-05-19 1.355 436,666 -2,509 0.09% 591,601
2020-05-20 2020-05-18 1.355 439,175 -32,625 0.09% 595,000
2020-05-19 2020-05-15 1.371 471,800 +1,255 0.09% 646,721
2020-05-18 2020-05-14 1.307 470,545 -7,528 0.09% 615,000
2020-05-15 2020-05-13 1.323 478,073 -1,255 0.10% 632,459
2020-05-14 2020-05-12 1.307 479,328 -6,274 0.10% 626,480
2020-05-08 2020-05-06 1.371 485,602 -7,529 0.10% 665,640
2020-05-07 2020-05-05 1.403 493,131 -37,643 0.10% 691,680
2020-05-06 2020-05-04 1.387 530,774 -2,510 0.11% 736,019
2020-05-05 2020-04-29 1.435 533,284 -18,822 0.11% 765,000
2020-05-04 2020-04-28 1.435 552,106 -3,764 0.11% 792,000
2020-04-29 2020-04-27 1.450 555,870 -2,510 0.11% 806,260
2020-04-28 2020-04-24 1.435 558,380 -3,764 0.11% 801,000
2020-04-22 2020-04-20 1.419 562,144 +5,019 0.11% 797,440
2020-04-21 2020-04-17 1.419 557,125 -1,255 0.11% 790,320
2020-04-20 2020-04-16 1.419 558,380 -263,505 0.11% 792,100
2020-04-17 2020-04-15 1.387 821,885 -16,312 0.16% 1,139,700
2020-04-16 2020-04-14 1.466 838,197 -45,172 0.17% 1,229,120
2020-04-15 2020-04-09 1.291 883,369 -21,332 0.18% 1,140,480
2020-04-14 2020-04-08 1.164 904,701 -11,293 0.18% 1,052,660
2020-04-08 2020-04-06 1.100 915,994 +11,293 0.18% 1,007,400
2020-04-07 2020-04-03 0.972 904,701 -6,274 0.18% 879,620
2020-04-03 2020-04-01 0.956 910,975 -10,038 0.18% 871,200
2020-04-02 2020-03-31 0.924 921,013 +15,058 0.18% 851,440
2020-04-01 2020-03-30 0.909 905,955 +8,783 0.18% 823,080
2020-03-31 2020-03-27 0.909 897,172 -1,255 0.18% 815,100
2020-03-30 2020-03-26 0.861 898,427 +1,255 0.18% 773,280
2020-03-27 2020-03-25 0.909 897,172 -5,019 0.18% 815,100
2020-03-26 2020-03-24 0.861 902,191 -23,841 0.18% 776,520
2020-03-23 2020-03-19 0.669 926,032 -23,841 0.18% 619,920
2020-03-20 2020-03-18 0.717 949,873 -84,071 0.19% 681,300
2020-03-19 2020-03-17 0.813 1,033,944 -5,019 0.21% 840,480
2020-03-18 2020-03-16 0.829 1,038,963 +6,274 0.21% 861,120
2020-03-17 2020-03-13 0.988 1,032,689 -5,019 0.21% 1,020,520
2020-03-16 2020-03-12 1.084 1,037,708 -3,764 0.21% 1,124,720
2020-03-13 2020-03-11 1.148 1,041,472 -27,606 0.21% 1,195,200
2020-03-12 2020-03-10 1.100 1,069,078 -10,038 0.21% 1,175,760
2020-03-11 2020-03-09 1.100 1,079,116 -2,509 0.22% 1,186,800
2020-03-10 2020-03-06 1.195 1,081,625 -10,039 0.22% 1,292,999
2020-03-09 2020-03-05 1.227 1,091,664 -22,586 0.22% 1,339,800
2020-03-06 2020-03-04 1.084 1,114,250 -30,115 0.22% 1,207,680
2020-03-05 2020-03-03 1.195 1,144,365 -3,764 0.23% 1,368,000
2020-03-04 2020-03-02 1.195 1,148,129 -10,038 0.23% 1,372,500
2020-03-03 2020-02-28 1.195 1,158,167 -15,058 0.23% 1,384,499
2020-03-02 2020-02-27 1.259 1,173,225 -6,274 0.23% 1,477,300
2020-02-28 2020-02-26 1.211 1,179,499 -22,586 0.24% 1,428,800
2020-02-27 2020-02-25 1.211 1,202,085 -166,886 0.24% 1,456,160
2020-02-26 2020-02-24 1.291 1,368,971 -92,855 0.27% 1,767,419
2020-02-25 2020-02-21 1.435 1,461,826 -28,860 0.29% 2,097,001
2020-02-24 2020-02-20 1.435 1,490,686 +1,255 0.30% 2,138,400
2020-02-21 2020-02-19 1.466 1,489,431 -11,293 0.30% 2,184,080
2020-02-20 2020-02-18 1.482 1,500,724 +3,764 0.30% 2,224,560
2020-02-19 2020-02-17 1.530 1,496,960 -2,509 0.30% 2,290,561
2020-02-18 2020-02-14 1.530 1,499,469 -5,019 0.30% 2,294,400
2020-02-17 2020-02-13 1.594 1,504,488 -1,255 0.30% 2,397,999
2020-02-14 2020-02-12 1.546 1,505,743 -8,784 0.30% 2,328,000
2020-02-13 2020-02-11 1.450 1,514,527 +1,255 0.30% 2,196,741
2020-02-12 2020-02-10 1.514 1,513,272 -15,057 0.30% 2,291,400
2020-02-11 2020-02-07 1.578 1,528,329 +18,822 0.30% 2,411,640
2020-02-10 2020-02-06 1.721 1,509,507 +16,312 0.30% 2,598,479
2020-02-07 2020-02-05 1.769 1,493,195 +6,274 0.30% 2,641,800
2020-02-06 2020-02-04 1.945 1,486,921 -3,765 0.30% 2,891,399
2020-02-05 2020-02-03 1.945 1,490,686 -2,509 0.30% 2,898,721
2020-02-04 2020-01-31 2.024 1,493,195 -22,586 0.30% 3,022,599
2020-02-03 2020-01-30 2.040 1,515,781 -10,039 0.30% 3,092,479
2020-01-31 2020-01-29 1.976 1,525,820 -81,561 0.30% 3,015,681
2020-01-30 2020-01-24 2.168 1,607,381 +27,605 0.32% 3,484,320
2020-01-29 2020-01-22 2.391 1,579,776 +18,822 0.31% 3,777,001
2020-01-23 2020-01-21 2.534 1,560,954 -89,090 0.31% 3,955,921
2020-01-22 2020-01-20 2.486 1,650,044 -352,594 0.33% 4,102,801
2020-01-21 2020-01-17 2.295 2,002,638 -552,106 0.40% 4,596,479
2020-01-20 2020-01-16 2.502 2,554,744 0.51% 6,393,040

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