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 0.250 770,000 +0 0.08% 192,500
2025-10-13 2025-10-09 0.250 770,000 +0 0.08% 192,500
2025-10-10 2025-10-08 0.250 770,000 +0 0.08% 192,500
2025-10-09 2025-10-06 0.255 770,000 +0 0.08% 196,350
2025-10-08 2025-10-03 0.250 770,000 +0 0.08% 192,500
2025-10-06 2025-10-02 0.248 770,000 +5,000 0.08% 190,960
2025-10-03 2025-09-30 0.245 765,000 +10,000 0.08% 187,425
2025-09-30 2025-09-26 0.240 755,000 -10,000 0.08% 181,200
2025-09-29 2025-09-25 0.248 765,000 -20,000 0.08% 189,720
2025-09-23 2025-09-19 0.260 785,000 +15,000 0.08% 204,100
2025-09-18 2025-09-16 0.260 770,000 +5,000 0.08% 200,200
2025-09-15 2025-09-11 0.260 765,000 -25,000 0.08% 198,900
2025-09-11 2025-09-09 0.250 790,000 +5,000 0.08% 197,500
2025-09-10 2025-09-08 0.265 785,000 +5,000 0.08% 208,025
2025-09-03 2025-09-01 0.255 780,000 +5,000 0.08% 198,900
2025-09-02 2025-08-29 0.250 775,000 +85,000 0.08% 193,750
2025-08-26 2025-08-22 0.270 690,000 -5,000 0.07% 186,300
2025-08-18 2025-08-14 0.260 695,000 +5,000 0.07% 180,700
2025-08-15 2025-08-13 0.260 690,000 +45,000 0.07% 179,400
2025-08-06 2025-08-04 0.265 645,000 +5,000 0.06% 170,925
2025-08-04 2025-07-31 0.265 640,000 +10,000 0.06% 169,600
2025-07-22 2025-07-18 0.280 630,000 +75,000 0.06% 176,400
2025-07-15 2025-07-11 0.290 555,000 +5,000 0.06% 160,950
2025-07-04 2025-07-02 0.330 550,000 +20,000 0.06% 181,500
2025-07-03 2025-06-30 0.330 530,000 -10,000 0.05% 174,900
2025-07-02 2025-06-27 0.320 540,000 -50,000 0.05% 172,800
2025-06-26 2025-06-24 0.330 590,000 -30,000 0.06% 194,700
2025-06-23 2025-06-19 0.290 620,000 +15,000 0.06% 179,800
2025-06-19 2025-06-17 0.300 605,000 +5,000 0.06% 181,500
2025-06-13 2025-06-11 0.300 600,000 -175,000 0.06% 180,000
2025-06-12 2025-06-10 0.310 775,000 +30,000 0.08% 240,250
2025-06-11 2025-06-09 0.300 745,000 +5,000 0.07% 223,500
2025-06-09 2025-06-05 0.300 740,000 +20,000 0.07% 222,000
2025-05-29 2025-05-27 0.290 720,000 +30,000 0.07% 208,800
2025-05-22 2025-05-20 0.295 690,000 +15,000 0.07% 203,550
2025-05-15 2025-05-13 0.330 675,000 +30,000 0.07% 222,750
2025-05-14 2025-05-12 0.350 645,000 -20,000 0.06% 225,750
2025-05-09 2025-05-07 0.330 665,000 -10,000 0.07% 219,450
2025-05-07 2025-05-02 0.335 675,000 +30,000 0.07% 226,125
2025-05-06 2025-04-30 0.340 645,000 -5,000 0.06% 219,300
2025-05-02 2025-04-29 0.330 650,000 +5,000 0.07% 214,500
2025-04-30 2025-04-28 0.300 645,000 +10,000 0.06% 193,500
2025-04-25 2025-04-23 0.325 635,000 +5,000 0.06% 206,375
2025-04-10 2025-04-08 0.335 630,000 +20,000 0.06% 211,050
2025-04-07 2025-04-02 0.390 610,000 +10,000 0.06% 237,900
2025-04-03 2025-04-01 0.395 600,000 +10,000 0.06% 237,000
2025-04-01 2025-03-28 0.380 590,000 +5,000 0.06% 224,200
2025-03-28 2025-03-26 0.390 585,000 -360,000 0.06% 228,150
2025-03-27 2025-03-25 0.400 945,000 +5,000 0.09% 378,000
2025-03-26 2025-03-24 0.415 940,000 +35,000 0.09% 390,100
2025-03-25 2025-03-21 0.415 905,000 +25,000 0.09% 375,575
2025-03-24 2025-03-20 0.420 880,000 +45,000 0.09% 369,600
2025-03-20 2025-03-18 0.400 835,000 +30,000 0.08% 334,000
2025-03-19 2025-03-17 0.400 805,000 +35,000 0.08% 322,000
2025-03-18 2025-03-14 0.425 770,000 -25,000 0.08% 327,250
2025-03-11 2025-03-07 0.410 795,000 +25,000 0.08% 325,950
2025-02-13 2025-02-11 0.475 770,000 +395,000 0.08% 365,750
2025-02-05 2025-02-03 0.490 375,000 -5,000 0.04% 183,750
2025-01-27 2025-01-23 0.300 380,000 -70,000 0.04% 114,000
2025-01-24 2025-01-22 0.230 450,000 -10,000 0.04% 103,500
2025-01-23 2025-01-21 0.220 460,000 -5,000 0.05% 101,200
2025-01-02 2024-12-27 0.201 465,000 +10,000 0.05% 93,465
2024-12-30 2024-12-24 0.216 455,000 -5,000 0.05% 98,280
2024-12-19 2024-12-17 0.208 460,000 +5,000 0.05% 95,680
2024-12-13 2024-12-11 0.218 455,000 +30,000 0.05% 99,190
2024-11-15 2024-11-13 0.231 425,000 -25,000 0.04% 98,175
2024-11-11 2024-11-07 0.241 450,000 +5,000 0.04% 108,450
2024-11-08 2024-11-06 0.295 445,000 +10,000 0.04% 131,275
2024-11-07 2024-11-05 0.260 435,000 -10,000 0.04% 113,100
2024-11-06 2024-11-04 0.220 445,000 +15,000 0.04% 97,900
2024-11-05 2024-11-01 0.195 430,000 +60,000 0.04% 83,850
2024-10-18 2024-10-16 0.193 370,000 -5,000 0.04% 71,410
2024-10-10 2024-10-08 0.240 375,000 +5,000 0.04% 90,000
2024-10-03 2024-09-30 0.230 370,000 +5,000 0.04% 85,100
2024-09-05 2024-09-03 0.191 365,000 -5,000 0.04% 69,715
2024-08-14 2024-08-12 0.153 370,000 +15,000 0.04% 56,610
2024-08-08 2024-08-06 0.155 355,000 -5,000 0.04% 55,025
2024-06-04 2024-05-31 0.222 360,000 -10,000 0.04% 79,920
2023-10-31 2023-10-27 0.385 370,000 +5,000 0.04% 142,450
2023-09-20 2023-09-18 0.325 365,000 +40,000 0.04% 118,625
2023-05-31 2023-05-29 0.500 325,000 -5,000 0.03% 162,500
2022-12-21 2022-12-19 0.455 330,000 -10,000 0.03% 150,150
2022-11-11 2022-11-09 0.520 340,000 +10,000 0.03% 176,800
2022-09-29 2022-09-27 0.520 330,000 +5,000 0.03% 171,600
2022-09-28 2022-09-26 0.560 325,000 +5,000 0.03% 182,000
2022-09-27 2022-09-23 0.560 320,000 +15,000 0.03% 179,200
2022-08-24 2022-08-22 0.670 305,000 +10,000 0.03% 204,350
2022-08-03 2022-08-01 0.700 295,000 -20,000 0.03% 206,500
2022-07-29 2022-07-27 0.700 315,000 +20,000 0.03% 220,500
2022-06-10 2022-06-08 0.620 295,000 -25,000 0.03% 182,900
2022-05-13 2022-05-11 0.690 320,000 -25,000 0.03% 220,800
2022-03-31 2022-03-29 0.920 345,000 +10,000 0.03% 317,400
2022-03-21 2022-03-17 0.930 335,000 +5,000 0.03% 311,550
2022-03-17 2022-03-15 0.920 330,000 +5,000 0.03% 303,600
2022-03-14 2022-03-10 1.040 325,000 +5,000 0.03% 338,000
2022-02-24 2022-02-22 0.960 320,000 +25,000 0.03% 307,200
2022-01-21 2022-01-19 1.260 295,000 -5,000 0.03% 371,700
2022-01-03 2021-12-29 1.030 300,000 +5,000 0.03% 309,000
2021-12-29 2021-12-24 1.030 295,000 -40,000 0.03% 303,850
2021-12-28 2021-12-22 1.060 335,000 -25,000 0.03% 355,100
2021-12-23 2021-12-21 1.090 360,000 +25,000 0.04% 392,400
2021-12-09 2021-12-07 1.110 335,000 -55,000 0.03% 371,850
2021-12-01 2021-11-29 1.250 390,000 -180,000 0.04% 487,500
2021-11-26 2021-11-24 1.320 570,000 -15,000 0.06% 752,400
2021-11-25 2021-11-23 1.280 585,000 -185,000 0.06% 748,800
2021-11-23 2021-11-19 1.320 770,000 -10,000 0.08% 1,016,400
2021-11-11 2021-11-09 1.190 780,000 +10,000 0.08% 928,200
2021-10-27 2021-10-25 1.350 770,000 +55,000 0.08% 1,039,500
2021-10-26 2021-10-22 1.320 715,000 -5,000 0.07% 943,800
2021-10-22 2021-10-20 1.380 720,000 -20,000 0.07% 993,600
2021-10-19 2021-10-15 1.360 740,000 -30,000 0.07% 1,006,400
2021-10-06 2021-10-04 1.140 770,000 +5,000 0.08% 877,800
2021-09-29 2021-09-27 1.220 765,000 +25,000 0.08% 933,300
2021-09-28 2021-09-24 1.250 740,000 -25,000 0.07% 925,000
2021-09-27 2021-09-23 1.200 765,000 -45,000 0.08% 918,000
2021-09-21 2021-09-17 1.200 810,000 +45,000 0.08% 972,000
2021-09-17 2021-09-15 1.190 765,000 -15,000 0.08% 910,350
2021-09-13 2021-09-09 1.400 780,000 -210,000 0.08% 1,092,000
2021-09-09 2021-09-07 1.400 990,000 +10,000 0.10% 1,386,000
2021-09-08 2021-09-06 1.430 980,000 +45,000 0.10% 1,401,400
2021-09-07 2021-09-03 1.240 935,000 +10,000 0.09% 1,159,400
2021-09-06 2021-09-02 1.230 925,000 +55,000 0.09% 1,137,750
2021-09-03 2021-09-01 1.290 870,000 +40,000 0.09% 1,122,300
2021-09-01 2021-08-30 1.310 830,000 -5,000 0.08% 1,087,300
2021-08-30 2021-08-26 1.300 835,000 +25,000 0.08% 1,085,500
2021-08-27 2021-08-25 1.270 810,000 +65,000 0.08% 1,028,700
2021-08-26 2021-08-24 1.380 745,000 +115,000 0.07% 1,028,100
2021-08-25 2021-08-23 1.470 630,000 +25,000 0.06% 926,100
2021-08-23 2021-08-19 1.360 605,000 +15,000 0.06% 822,800
2021-08-20 2021-08-18 1.300 590,000 +20,000 0.06% 767,000
2021-08-19 2021-08-17 1.480 570,000 +5,000 0.06% 843,600
2021-08-17 2021-08-13 1.440 565,000 -30,000 0.06% 813,600
2021-08-16 2021-08-12 1.500 595,000 +15,000 0.06% 892,500
2021-08-13 2021-08-11 1.070 580,000 -15,000 0.06% 620,600
2021-08-12 2021-08-10 0.910 595,000 +5,000 0.06% 541,450
2021-08-11 2021-08-09 0.810 590,000 -15,000 0.06% 477,900
2021-08-06 2021-08-04 0.790 605,000 +135,000 0.06% 477,950
2021-08-05 2021-08-03 0.760 470,000 +395,000 0.05% 357,200
2021-08-04 2021-08-02 0.680 75,000 +5,000 0.01% 51,000
2021-08-03 2021-07-30 0.700 70,000 -10,000 0.01% 49,000
2021-07-30 2021-07-28 0.440 80,000 -45,000 0.01% 35,200
2021-07-29 2021-07-27 0.650 125,000 -10,000 0.01% 81,250
2021-07-28 2021-07-26 0.465 135,000 +40,000 0.01% 62,775
2021-07-27 2021-07-23 0.460 95,000 -5,000 0.01% 43,700
2021-07-26 2021-07-22 0.415 100,000 +35,000 0.01% 41,500
2021-07-23 2021-07-21 0.370 65,000 -30,000 0.01% 24,050
2021-07-22 2021-07-20 0.265 95,000 +10,000 0.01% 25,175
2021-07-21 2021-07-19 0.218 85,000 -90,000 0.01% 18,530
2021-07-20 2021-07-16 0.240 175,000 -35,000 0.02% 42,000
2021-07-19 2021-07-15 0.212 210,000 +100,000 0.02% 44,520
2021-07-16 2021-07-14 0.170 110,000 +10,000 0.01% 18,700
2021-07-05 2021-06-30 0.130 100,000 -15,000 0.01% 13,000
2021-02-22 2021-02-18 0.093 115,000 -15,000 0.01% 10,695
2021-01-21 2021-01-19 0.093 130,000 -35,000 0.01% 12,090
2021-01-19 2021-01-15 0.092 165,000 -85,000 0.02% 15,180
2021-01-13 2021-01-11 0.092 250,000 -25,000 0.03% 23,000
2020-12-21 2020-12-17 0.093 275,000 +15,000 0.03% 25,575
2020-12-02 2020-11-30 0.092 260,000 +15,000 0.03% 23,920
2020-10-30 2020-10-28 0.093 245,000 -5,000 0.02% 22,785
2020-09-29 2020-09-25 0.101 250,000 -5,000 0.03% 25,250
2020-09-28 2020-09-24 0.102 255,000 +10,000 0.03% 26,010
2020-09-10 2020-09-08 0.099 245,000 +5,000 0.02% 24,255
2020-09-08 2020-09-04 0.099 240,000 +10,000 0.02% 23,760
2020-08-31 2020-08-27 0.112 230,000 -5,000 0.02% 25,760
2020-08-18 2020-08-14 0.121 235,000 +5,000 0.02% 28,435
2020-08-17 2020-08-13 0.123 230,000 -90,000 0.02% 28,290
2020-08-07 2020-08-05 0.114 320,000 +100,000 0.03% 36,480
2020-07-14 2020-07-10 0.118 220,000 +20,000 0.02% 25,960
2020-06-16 2020-06-12 0.123 200,000 -15,000 0.02% 24,600
2020-05-29 2020-05-27 0.130 215,000 -235,000 0.02% 27,950
2020-05-28 2020-05-26 0.126 450,000 +250,000 0.04% 56,700
2020-05-07 2020-05-05 0.128 200,000 -15,000 0.02% 25,600
2020-05-05 2020-04-29 0.130 215,000 -25,000 0.02% 27,950
2020-05-04 2020-04-28 0.128 240,000 +5,000 0.02% 30,720
2020-04-21 2020-04-17 0.119 235,000 -25,000 0.02% 27,965
2020-04-17 2020-04-15 0.122 260,000 -10,000 0.03% 31,720
2020-04-16 2020-04-14 0.124 270,000 -15,000 0.03% 33,480
2020-04-14 2020-04-08 0.131 285,000 -5,000 0.03% 37,335
2020-03-17 2020-03-13 0.149 290,000 -95,000 0.03% 43,210
2020-03-16 2020-03-12 0.145 385,000 -5,000 0.04% 55,825
2020-03-13 2020-03-11 0.160 390,000 -10,000 0.04% 62,400
2020-03-11 2020-03-09 0.151 400,000 -15,000 0.04% 60,400
2020-03-09 2020-03-05 0.173 415,000 -5,000 0.04% 71,795
2020-03-05 2020-03-03 0.171 420,000 -15,000 0.04% 71,820
2020-03-04 2020-03-02 0.170 435,000 -5,000 0.04% 73,950
2020-03-03 2020-02-28 0.168 440,000 -70,000 0.04% 73,920
2020-02-28 2020-02-26 0.186 510,000 -20,000 0.05% 94,860
2020-02-27 2020-02-25 0.185 530,000 +10,000 0.05% 98,050
2020-02-26 2020-02-24 0.192 520,000 +25,000 0.05% 99,840
2020-02-25 2020-02-21 0.200 495,000 -85,000 0.05% 99,000
2020-02-24 2020-02-20 0.202 580,000 -170,000 0.06% 117,160
2020-02-21 2020-02-19 0.201 750,000 -5,000 0.07% 150,750
2020-02-20 2020-02-18 0.202 755,000 +175,000 0.08% 152,510
2020-02-19 2020-02-17 0.208 580,000 +60,000 0.06% 120,640
2020-02-18 2020-02-14 0.211 520,000 -65,000 0.05% 109,720
2020-02-17 2020-02-13 0.212 585,000 +30,000 0.06% 124,020
2020-02-14 2020-02-12 0.214 555,000 +10,000 0.06% 118,770
2020-02-13 2020-02-11 0.221 545,000 -150,000 0.05% 120,445
2020-02-12 2020-02-10 0.217 695,000 +100,000 0.07% 150,815
2020-02-11 2020-02-07 0.213 595,000 +95,000 0.06% 126,735
2020-02-10 2020-02-06 0.208 500,000 +40,000 0.05% 104,000
2020-02-07 2020-02-05 0.203 460,000 +10,000 0.05% 93,380
2020-02-06 2020-02-04 0.205 450,000 +30,000 0.04% 92,250
2020-02-04 2020-01-31 0.222 420,000 +55,000 0.04% 93,240
2020-02-03 2020-01-30 0.231 365,000 +30,000 0.04% 84,315
2020-01-31 2020-01-29 0.250 335,000 -20,000 0.03% 83,750
2020-01-30 2020-01-24 0.275 355,000 +50,000 0.04% 97,625
2020-01-29 2020-01-22 0.315 305,000 +10,000 0.03% 96,075
2020-01-23 2020-01-21 0.315 295,000 -280,000 0.03% 92,925
2020-01-22 2020-01-20 0.295 575,000 -105,000 0.06% 169,625
2020-01-21 2020-01-17 0.335 680,000 0.07% 227,800

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