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 0.330 2,000 +0 0.00% 660
2025-10-13 2025-10-09 0.330 2,000 +0 0.00% 660
2025-10-10 2025-10-08 0.340 2,000 +0 0.00% 680
2025-10-09 2025-10-06 0.345 2,000 +0 0.00% 690
2025-10-08 2025-10-03 0.340 2,000 +0 0.00% 680
2025-10-06 2025-10-02 0.340 2,000 -2,000 0.00% 680
2024-03-14 2024-03-12 0.510 4,000 -2,000 0.00% 2,040
2023-03-23 2023-03-21 0.770 6,000 -10,000 0.00% 4,620
2023-03-21 2023-03-17 0.800 16,000 +10,000 0.00% 12,800
2023-01-19 2023-01-17 0.830 6,000 -80,000 0.00% 4,980
2023-01-10 2023-01-06 0.790 86,000 +10,000 0.02% 67,940
2022-12-15 2022-12-13 0.860 76,000 +40,000 0.02% 65,360
2022-12-13 2022-12-09 0.830 36,000 -28,000 0.01% 29,880
2022-12-07 2022-12-05 0.820 64,000 -2,000 0.02% 52,480
2022-11-28 2022-11-24 0.820 66,000 -60,000 0.02% 54,120
2022-10-11 2022-10-07 0.860 126,000 -2,000 0.03% 108,360
2022-06-30 2022-06-28 0.814 128,000 +3,765 0.03% 104,184
2022-06-28 2022-06-24 0.793 124,235 +9,706 0.03% 98,560
2022-06-24 2022-06-22 0.835 114,529 +19,411 0.03% 95,580
2022-06-20 2022-06-16 0.845 95,118 +11,647 0.02% 80,360
2022-06-17 2022-06-15 0.855 83,471 +13,589 0.02% 71,380
2022-06-16 2022-06-14 0.835 69,882 +5,823 0.02% 58,320
2022-06-10 2022-06-08 0.876 64,059 +3,883 0.02% 56,100
2022-05-13 2022-05-11 0.927 60,176 +9,705 0.02% 55,800
2022-05-06 2022-05-04 0.927 50,471 +21,353 0.01% 46,800
2022-04-29 2022-04-27 0.938 29,118 +23,294 0.01% 27,300
2021-03-24 2021-03-22 1.205 5,824 -9,705 0.00% 7,021
2021-03-19 2021-03-17 1.154 15,529 +9,705 0.00% 17,920
2021-02-19 2021-02-17 1.247 5,824 -3,882 0.00% 7,261
2020-12-02 2020-11-30 1.288 9,706 -1,941 0.00% 12,500
2020-11-10 2020-11-06 1.257 11,647 +3,882 0.00% 14,640
2020-09-29 2020-09-25 1.494 7,765 -40,764 0.00% 11,600
2020-09-14 2020-09-10 1.704 48,529 +690 0.01% 82,676
2020-09-01 2020-08-28 1.913 47,839 +28,704 0.01% 91,501
2020-08-31 2020-08-27 1.923 19,135 +11,481 0.00% 36,799
2020-08-12 2020-08-10 2.205 7,654 -7,654 0.00% 16,880
2020-08-11 2020-08-07 1.881 15,308 -15,309 0.00% 28,799
2020-08-10 2020-08-06 1.986 30,617 -21,049 0.01% 60,800
2020-08-03 2020-07-30 1.557 51,666 -30,617 0.01% 80,460
2020-07-31 2020-07-29 1.641 82,283 +1,914 0.02% 135,021
2020-07-28 2020-07-24 1.505 80,369 -3,827 0.02% 120,960
2020-07-27 2020-07-23 1.526 84,196 +26,790 0.02% 128,480
2020-07-24 2020-07-22 1.484 57,406 -1,914 0.01% 85,199
2020-07-15 2020-07-13 1.505 59,320 +1,914 0.02% 89,280
2020-07-03 2020-06-30 1.599 57,406 +1,913 0.01% 91,799
2020-06-23 2020-06-19 1.672 55,493 -5,741 0.01% 92,800
2020-06-22 2020-06-18 1.662 61,234 -3,827 0.02% 101,761
2020-06-18 2020-06-16 1.641 65,061 -1,913 0.02% 106,761
2020-06-16 2020-06-12 1.787 66,974 +13,395 0.02% 119,700
2020-06-04 2020-06-02 1.380 53,579 -3,827 0.01% 73,920
2020-06-02 2020-05-29 1.306 57,406 -9,568 0.01% 74,999
2020-05-29 2020-05-27 1.306 66,974 -1,914 0.02% 87,500
2020-05-26 2020-05-22 1.306 68,888 -11,481 0.02% 90,000
2020-05-25 2020-05-21 1.359 80,369 -1,914 0.02% 109,200
2020-05-22 2020-05-20 1.369 82,283 +7,655 0.02% 112,661
2020-05-21 2020-05-19 1.380 74,628 -1,914 0.02% 102,960
2020-05-20 2020-05-18 1.411 76,542 -1,913 0.02% 108,000
2020-05-18 2020-05-14 1.442 78,455 -1,914 0.02% 113,159
2020-05-13 2020-05-11 1.380 80,369 +3,827 0.02% 110,880
2020-05-08 2020-05-06 1.401 76,542 -3,827 0.02% 107,200
2020-05-07 2020-05-05 1.432 80,369 -21,049 0.02% 115,080
2020-04-29 2020-04-27 1.463 101,418 +3,827 0.03% 148,400
2020-04-24 2020-04-22 1.474 97,591 -1,913 0.03% 143,820
2020-04-20 2020-04-16 1.578 99,504 -3,828 0.03% 157,039
2020-04-17 2020-04-15 1.547 103,332 -17,221 0.03% 159,841
2020-04-16 2020-04-14 1.568 120,553 -5,741 0.03% 188,999
2020-04-15 2020-04-09 1.620 126,294 +1,913 0.03% 204,600
2020-04-14 2020-04-08 1.557 124,381 -3,827 0.03% 193,701
2020-04-03 2020-04-01 1.578 128,208 +1,914 0.03% 202,341
2020-04-02 2020-03-31 1.557 126,294 -1,914 0.03% 196,680
2020-04-01 2020-03-30 1.620 128,208 +1,914 0.03% 207,701
2020-03-31 2020-03-27 1.777 126,294 +5,741 0.03% 224,400
2020-03-30 2020-03-26 1.871 120,553 -7,655 0.03% 225,539
2020-03-27 2020-03-25 1.850 128,208 -7,654 0.03% 237,181
2020-03-26 2020-03-24 1.787 135,862 -7,654 0.04% 242,820
2020-03-25 2020-03-23 1.599 143,516 +1,913 0.04% 229,500
2020-03-24 2020-03-20 1.662 141,603 -5,740 0.04% 235,321
2020-03-23 2020-03-19 1.578 147,343 -3,827 0.04% 232,540
2020-03-20 2020-03-18 1.474 151,170 -5,741 0.04% 222,780
2020-03-19 2020-03-17 1.526 156,911 -9,568 0.04% 239,440
2020-03-18 2020-03-16 1.630 166,479 +17,222 0.04% 271,441
2020-03-17 2020-03-13 1.902 149,257 -9,567 0.04% 283,921
2020-03-16 2020-03-12 1.975 158,824 -3,828 0.04% 313,739
2020-03-13 2020-03-11 2.101 162,652 -47,838 0.04% 341,701
2020-03-12 2020-03-10 1.975 210,490 -32,531 0.05% 415,800
2020-03-11 2020-03-09 2.122 243,021 0.06% 515,621

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