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 0.243 260,000 +0 0.03% 63,180
2025-10-13 2025-10-09 0.245 260,000 +0 0.03% 63,700
2025-10-10 2025-10-08 0.249 260,000 -10,000 0.03% 64,740
2025-10-06 2025-10-02 0.250 270,000 -40,000 0.03% 67,500
2025-10-03 2025-09-30 0.243 310,000 +20,000 0.03% 75,330
2025-09-15 2025-09-11 0.250 290,000 +20,000 0.03% 72,500
2025-09-12 2025-09-10 0.265 270,000 +10,000 0.03% 71,550
2025-09-10 2025-09-08 0.265 260,000 +50,000 0.03% 68,900
2025-09-01 2025-08-28 0.242 210,000 +30,000 0.02% 50,820
2025-08-29 2025-08-27 0.250 180,000 +50,000 0.02% 45,000
2025-08-19 2025-08-15 0.260 130,000 +70,000 0.01% 33,800
2025-08-06 2025-08-04 0.238 60,000 +10,000 0.01% 14,280
2025-07-16 2025-07-14 0.255 50,000 +20,000 0.01% 12,750
2024-10-07 2024-10-03 0.225 30,000 -30,000 0.00% 6,750
2024-10-04 2024-10-02 0.229 60,000 +20,000 0.01% 13,740
2023-10-10 2023-10-06 0.173 40,000 -10,000 0.00% 6,920
2022-12-13 2022-12-09 0.175 50,000 -50,000 0.01% 8,750
2022-07-28 2022-07-26 0.135 100,000 -10,000 0.01% 13,500
2021-12-21 2021-12-17 0.159 110,000 -40,000 0.01% 17,490
2021-05-20 2021-05-17 0.213 150,000 -40,000 0.01% 31,950
2021-02-08 2021-02-04 0.250 190,000 +40,000 0.02% 47,500
2021-01-12 2021-01-08 0.145 150,000 -10,000 0.01% 21,750
2020-10-19 2020-10-15 0.154 160,000 -10,000 0.02% 24,640
2020-10-16 2020-10-14 0.152 170,000 -10,000 0.02% 25,840
2020-09-10 2020-09-08 0.151 180,000 -10,000 0.02% 27,180
2020-09-08 2020-09-04 0.155 190,000 +10,000 0.02% 29,450
2020-08-27 2020-08-25 0.153 180,000 -40,000 0.02% 27,540
2020-07-27 2020-07-23 0.142 220,000 -10,000 0.02% 31,240
2020-07-23 2020-07-21 0.144 230,000 -40,000 0.02% 33,120
2020-07-15 2020-07-13 0.153 270,000 -10,000 0.03% 41,310
2020-07-08 2020-07-06 0.164 280,000 -10,000 0.03% 45,920
2020-06-23 2020-06-19 0.163 290,000 -10,000 0.03% 47,270
2020-06-22 2020-06-18 0.163 300,000 +10,000 0.03% 48,900
2020-06-19 2020-06-17 0.171 290,000 -10,000 0.03% 49,590
2020-06-18 2020-06-16 0.184 300,000 -30,000 0.03% 55,200
2020-06-16 2020-06-12 0.186 330,000 +20,000 0.03% 61,380
2020-06-04 2020-06-02 0.189 310,000 -20,000 0.03% 58,590
2020-06-03 2020-06-01 0.191 330,000 +20,000 0.03% 63,030
2020-06-01 2020-05-28 0.188 310,000 +10,000 0.03% 58,280
2020-05-27 2020-05-25 0.194 300,000 -10,000 0.03% 58,200
2020-05-25 2020-05-21 0.214 310,000 -10,000 0.03% 66,340
2020-05-22 2020-05-20 0.217 320,000 -10,000 0.03% 69,440
2020-05-20 2020-05-18 0.198 330,000 -20,000 0.03% 65,340
2020-05-13 2020-05-11 0.210 350,000 +10,000 0.03% 73,500
2020-05-08 2020-05-06 0.192 340,000 -30,000 0.03% 65,280
2020-05-07 2020-05-05 0.204 370,000 -60,000 0.04% 75,480
2020-05-05 2020-04-29 0.210 430,000 -10,000 0.04% 90,300
2020-05-04 2020-04-28 0.229 440,000 -10,000 0.04% 100,760
2020-04-20 2020-04-16 0.190 450,000 -20,000 0.04% 85,500
2020-04-17 2020-04-15 0.188 470,000 +10,000 0.05% 88,360
2020-04-16 2020-04-14 0.192 460,000 -30,000 0.05% 88,320
2020-04-15 2020-04-09 0.191 490,000 -10,000 0.05% 93,590
2020-04-08 2020-04-06 0.185 500,000 -20,000 0.05% 92,500
2020-04-07 2020-04-03 0.185 520,000 -10,000 0.05% 96,200
2020-04-03 2020-04-01 0.187 530,000 -60,000 0.05% 99,110
2020-04-02 2020-03-31 0.201 590,000 +60,000 0.06% 118,590
2020-04-01 2020-03-30 0.200 530,000 +50,000 0.05% 106,000
2020-03-30 2020-03-26 0.200 480,000 +20,000 0.05% 96,000
2020-03-27 2020-03-25 0.199 460,000 +10,000 0.05% 91,540
2020-03-26 2020-03-24 0.193 450,000 -230,000 0.04% 86,850
2020-03-25 2020-03-23 0.186 680,000 -10,000 0.07% 126,480
2020-03-24 2020-03-20 0.206 690,000 -10,000 0.07% 142,140
2020-03-23 2020-03-19 0.200 700,000 +60,000 0.07% 140,000
2020-03-20 2020-03-18 0.212 640,000 -10,000 0.06% 135,680
2020-03-19 2020-03-17 0.228 650,000 -10,000 0.07% 148,200
2020-03-17 2020-03-13 0.240 660,000 -40,000 0.07% 158,400
2020-03-16 2020-03-12 0.246 700,000 -20,000 0.07% 172,200
2020-03-13 2020-03-11 0.265 720,000 -40,000 0.07% 190,800
2020-03-12 2020-03-10 0.265 760,000 -60,000 0.08% 201,400
2020-03-11 2020-03-09 0.295 820,000 +10,000 0.08% 241,900
2020-03-10 2020-03-06 0.335 810,000 -10,000 0.08% 271,350
2020-03-09 2020-03-05 0.335 820,000 -30,000 0.08% 274,700
2020-03-06 2020-03-04 0.335 850,000 +10,000 0.08% 284,750
2020-03-04 2020-03-02 0.350 840,000 -30,000 0.08% 294,000
2020-03-03 2020-02-28 0.350 870,000 -30,000 0.09% 304,500
2020-03-02 2020-02-27 0.370 900,000 -100,000 0.09% 333,000
2020-02-28 2020-02-26 0.350 1,000,000 +60,000 0.10% 350,000
2020-02-27 2020-02-25 0.360 940,000 -30,000 0.09% 338,400
2020-02-26 2020-02-24 0.365 970,000 +10,000 0.10% 354,050
2020-02-25 2020-02-21 0.390 960,000 +230,000 0.10% 374,400
2020-02-24 2020-02-20 0.420 730,000 -120,000 0.07% 306,600
2020-02-21 2020-02-19 0.400 850,000 0.08% 340,000

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