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 0.242 63,055,000 +0 10.04% 15,259,310
2025-10-13 2025-10-09 0.242 63,055,000 +0 10.04% 15,259,310
2025-10-10 2025-10-08 0.247 63,055,000 -7,500 10.04% 15,574,585
2025-10-06 2025-10-02 0.275 63,062,500 +5,000 10.04% 17,342,188
2025-09-26 2025-09-24 0.243 63,057,500 -25,000 10.04% 15,322,972
2025-09-25 2025-09-23 0.260 63,082,500 -30,000 10.04% 16,401,450
2025-09-24 2025-09-22 0.233 63,112,500 +2,500 10.05% 14,705,212
2025-09-19 2025-09-17 0.235 63,110,000 -10,000 10.05% 14,830,850
2025-09-17 2025-09-15 0.240 63,120,000 +5,000 10.05% 15,148,800
2025-09-16 2025-09-12 0.225 63,115,000 -12,500 10.05% 14,200,875
2025-09-11 2025-09-09 0.225 63,127,500 -40,000 10.05% 14,203,688
2025-09-09 2025-09-05 0.221 63,167,500 -52,500 10.06% 13,960,018
2025-09-04 2025-09-02 0.221 63,220,000 -132,500 10.07% 13,971,620
2025-09-02 2025-08-29 0.217 63,352,500 -92,500 10.09% 13,747,492
2025-08-29 2025-08-27 0.219 63,445,000 +32,500 10.10% 13,894,455
2025-08-28 2025-08-26 0.224 63,412,500 +7,500 10.10% 14,204,400
2025-08-27 2025-08-25 0.227 63,405,000 -100,000 10.10% 14,392,935
2025-08-19 2025-08-15 0.222 63,505,000 +27,500 10.11% 14,098,110
2025-08-05 2025-08-01 0.222 63,477,500 -12,500 10.11% 14,092,005
2025-07-31 2025-07-29 0.221 63,490,000 -200,000 10.11% 14,031,290
2025-07-29 2025-07-25 0.215 63,690,000 +5,000 10.14% 13,693,350
2025-07-28 2025-07-24 0.211 63,685,000 -12,500 10.14% 13,437,535
2025-07-16 2025-07-14 0.218 63,697,500 -27,500 10.14% 13,886,055
2025-06-30 2025-06-26 0.217 63,725,000 -50,000 10.15% 13,828,325
2025-06-25 2025-06-23 0.216 63,775,000 -77,500 10.16% 13,775,400
2025-06-24 2025-06-20 0.216 63,852,500 -270,000 10.17% 13,792,140
2025-06-10 2025-06-06 0.218 64,122,500 +12,500 10.21% 13,978,705
2025-06-09 2025-06-05 0.228 64,110,000 +7,500 10.21% 14,617,080
2025-06-04 2025-06-02 0.219 64,102,500 -340,000 10.21% 14,038,448
2025-06-03 2025-05-30 0.229 64,442,500 -2,500 10.26% 14,757,332
2025-06-02 2025-05-29 0.235 64,445,000 +20,000 10.26% 15,144,575
2025-05-30 2025-05-28 0.241 64,425,000 +30,000 10.26% 15,526,425
2025-05-29 2025-05-27 0.237 64,395,000 +92,500 10.25% 15,261,615
2025-05-28 2025-05-26 0.255 64,302,500 +55,000 10.24% 16,397,138
2025-05-27 2025-05-23 0.260 64,247,500 -95,000 10.23% 16,704,350
2025-05-26 2025-05-22 0.280 64,342,500 -2,500 10.25% 18,015,900
2025-05-23 2025-05-21 0.295 64,345,000 +177,500 10.25% 18,981,775
2025-05-22 2025-05-20 0.300 64,167,500 +110,000 10.22% 19,250,250
2025-05-21 2025-05-19 0.300 64,057,500 -47,500 10.20% 19,217,250
2025-05-20 2025-05-16 0.310 64,105,000 +337,500 10.21% 19,872,550
2025-05-19 2025-05-15 0.310 63,767,500 +67,500 10.15% 19,767,925
2025-05-16 2025-05-14 0.250 63,700,000 +2,500 10.14% 15,925,000
2025-05-15 2025-05-13 0.280 63,697,500 +275,000 10.14% 17,835,300
2025-05-14 2025-05-12 0.295 63,422,500 +332,500 10.10% 18,709,638
2025-05-13 2025-05-09 0.208 63,090,000 +145,000 10.05% 13,122,720
2025-05-12 2025-05-08 0.224 62,945,000 +7,500 10.02% 14,099,680
2025-05-06 2025-04-30 0.191 62,937,500 -100,000 10.02% 12,021,062
2025-04-30 2025-04-28 0.193 63,037,500 +100,000 10.04% 12,166,238
2025-04-25 2025-04-23 0.189 62,937,500 -145,000 10.02% 11,895,188
2025-04-24 2025-04-22 0.193 63,082,500 +50,000 10.04% 12,174,922
2025-04-22 2025-04-16 0.198 63,032,500 -2,500 10.04% 12,480,435
2025-04-16 2025-04-14 0.195 63,035,000 +100,000 10.04% 12,291,825
2025-02-12 2025-02-10 0.203 62,935,000 +50,000 10.02% 12,775,805
2025-01-13 2025-01-09 0.250 62,885,000 -27,500 10.01% 15,721,250
2025-01-07 2025-01-03 0.240 62,912,500 +27,500 10.02% 15,099,000
2024-11-15 2024-11-13 0.335 62,885,000 -150,000 10.01% 21,066,475
2024-06-05 2024-06-03 0.670 63,035,000 +212,500 10.04% 42,233,450
2024-05-17 2024-05-14 0.600 62,822,500 +62,800,000 10.00% 37,693,500
2024-05-06 2024-05-02 0.660 22,500 -62,800,000 0.00% 14,850
2024-05-03 2024-04-30 0.670 62,822,500 +62,800,000 10.00% 42,091,075
2023-11-17 2023-11-15 0.760 22,500 +12,500 0.00% 17,100
2023-10-03 2023-09-28 0.960 10,000 -175,000 0.00% 9,600
2023-09-22 2023-09-20 1.100 185,000 -2,500 0.03% 203,500
2023-09-21 2023-09-19 1.040 187,500 +2,500 0.03% 195,000
2023-09-13 2023-09-11 1.200 185,000 +25,000 0.03% 222,000
2023-09-12 2023-09-07 0.840 160,000 +45,000 0.03% 134,400
2023-09-11 2023-09-06 1.390 115,000 +105,000 0.02% 159,850
2023-09-07 2023-09-05 1.640 10,000 -80,000 0.00% 16,400
2023-09-06 2023-09-04 1.670 90,000 -40,000 0.01% 150,300
2023-08-09 2023-08-07 1.750 130,000 -2,500 0.02% 227,500
2023-08-04 2023-08-02 1.850 132,500 +2,500 0.02% 245,125
2023-08-03 2023-08-01 1.800 130,000 -137,500 0.02% 234,000
2023-08-02 2023-07-31 1.640 267,500 -210,000 0.04% 438,700
2023-07-26 2023-07-24 1.150 477,500 -20,000 0.08% 549,125
2023-07-25 2023-07-21 1.090 497,500 -407,500 0.08% 542,275
2023-07-21 2023-07-19 0.710 905,000 -300,000 0.14% 642,550
2023-07-20 2023-07-18 0.750 1,205,000 -100,000 0.19% 903,750
2023-07-11 2023-07-07 0.550 1,305,000 -5,000 0.21% 717,750
2023-07-10 2023-07-06 0.590 1,310,000 +27,500 0.21% 772,900
2023-07-07 2023-07-05 0.475 1,282,500 -32,500 0.20% 609,188
2023-07-06 2023-07-04 0.395 1,315,000 +10,000 0.21% 519,425
2023-06-28 2023-06-26 0.410 1,305,000 -87,500 0.21% 535,050
2023-06-27 2023-06-23 0.410 1,392,500 -42,500 0.22% 570,925
2023-06-26 2023-06-21 0.425 1,435,000 -7,500 0.23% 609,875
2023-06-23 2023-06-20 0.430 1,442,500 -20,000 0.23% 620,275
2023-06-20 2023-06-16 0.435 1,462,500 -32,500 0.23% 636,188
2023-06-19 2023-06-15 0.400 1,495,000 -22,500 0.24% 598,000
2023-06-13 2023-06-09 0.350 1,517,500 +212,500 0.24% 531,125
2023-03-06 2023-03-02 0.460 1,305,000 -2,500 0.21% 600,300
2023-02-09 2023-02-07 0.390 1,307,500 -15,000 0.21% 509,925
2023-02-07 2023-02-03 0.305 1,322,500 +15,000 0.21% 403,362
2022-06-09 2022-06-07 0.500 1,307,500 +127,500 0.21% 653,750
2022-06-08 2022-06-06 0.510 1,180,000 +30,000 0.19% 601,800
2022-05-16 2022-05-12 0.435 1,150,000 +25,000 0.18% 500,250
2022-04-14 2022-04-12 0.420 1,125,000 +47,500 0.18% 472,500
2022-04-01 2022-03-30 0.395 1,077,500 +222,500 0.17% 425,612
2022-03-28 2022-03-24 0.350 855,000 +2,500 0.14% 299,250
2022-03-23 2022-03-21 0.370 852,500 +165,000 0.14% 315,425
2022-01-28 2022-01-26 0.380 687,500 -12,500 0.11% 261,250
2022-01-25 2022-01-21 0.405 700,000 +12,500 0.11% 283,500
2022-01-10 2022-01-06 0.415 687,500 -7,500 0.11% 285,312
2021-12-17 2021-12-15 0.450 695,000 +32,500 0.11% 312,750
2021-12-16 2021-12-14 0.450 662,500 +7,500 0.11% 298,125
2021-11-12 2021-11-10 0.510 655,000 +25,000 0.10% 334,050
2021-11-05 2021-11-03 0.670 630,000 +55,000 0.10% 422,100
2021-09-10 2021-09-08 0.600 575,000 +10,000 0.09% 345,000
2021-09-09 2021-09-07 0.600 565,000 +85,000 0.09% 339,000
2021-09-01 2021-08-30 0.580 480,000 +242,500 0.08% 278,400
2021-08-30 2021-08-26 0.690 237,500 +232,500 0.04% 163,875
2021-08-24 2021-08-20 0.570 5,000 -12,500 0.00% 2,850
2021-08-23 2021-08-19 0.600 17,500 +12,500 0.00% 10,500
2021-08-05 2021-08-03 0.475 5,000 -2,500 0.00% 2,375
2021-07-29 2021-07-27 0.370 7,500 -2,500 0.00% 2,775
2021-07-27 2021-07-23 0.385 10,000 +2,500 0.00% 3,850
2021-07-22 2021-07-20 0.330 7,500 -15,000 0.00% 2,475
2021-07-13 2021-07-09 0.330 22,500 +2,500 0.00% 7,425
2021-07-09 2021-07-07 0.345 20,000 +2,500 0.00% 6,900
2021-07-05 2021-06-30 0.375 17,500 -12,500 0.00% 6,562
2021-06-30 2021-06-28 0.370 30,000 -22,500 0.00% 11,100
2021-06-18 2021-06-16 0.360 52,500 +2,500 0.01% 18,900
2021-06-15 2021-06-10 0.400 50,000 -7,500 0.01% 20,000
2021-05-26 2021-05-24 0.405 57,500 -5,000 0.01% 23,288
2021-05-20 2021-05-17 0.410 62,500 -2,500 0.01% 25,625
2021-04-15 2021-04-13 0.520 65,000 +2,500 0.01% 33,800
2021-04-12 2021-04-08 0.520 62,500 -2,500 0.01% 32,500
2021-03-31 2021-03-29 0.580 65,000 -5,000 0.01% 37,700
2021-03-24 2021-03-22 0.550 70,000 +2,500 0.01% 38,500
2021-03-23 2021-03-19 0.495 67,500 +12,500 0.01% 33,412
2021-03-19 2021-03-17 0.500 55,000 +22,500 0.01% 27,500
2021-03-17 2021-03-15 0.500 32,500 +7,500 0.01% 16,250
2021-03-10 2021-03-08 0.420 25,000 -70,000 0.00% 10,500
2021-03-09 2021-03-05 0.405 95,000 +60,000 0.02% 38,475
2021-02-23 2021-02-19 0.340 35,000 +2,500 0.01% 11,900
2021-01-08 2021-01-06 0.330 32,500 -2,500 0.01% 10,725
2021-01-06 2021-01-04 0.335 35,000 -2,500 0.01% 11,725
2020-12-15 2020-12-11 0.325 37,500 -2,500 0.01% 12,188
2020-12-11 2020-12-09 0.330 40,000 -55,000 0.01% 13,200
2020-11-30 2020-11-26 0.330 95,000 -2,500 0.02% 31,350
2020-11-19 2020-11-17 0.340 97,500 -5,000 0.02% 33,150
2020-11-13 2020-11-11 0.310 102,500 -10,000 0.02% 31,775
2020-10-23 2020-10-21 0.310 112,500 -17,500 0.02% 34,875
2020-10-21 2020-10-19 0.340 130,000 +17,500 0.02% 44,200
2020-10-09 2020-10-07 0.315 112,500 -7,500 0.02% 35,438
2020-09-23 2020-09-21 0.300 120,000 -17,500 0.02% 36,000
2020-09-22 2020-09-18 0.305 137,500 -2,500 0.02% 41,938
2020-09-17 2020-09-15 0.305 140,000 +17,500 0.02% 42,700
2020-09-16 2020-09-14 0.305 122,500 -15,000 0.02% 37,362
2020-09-11 2020-09-09 0.295 137,500 -5,000 0.02% 40,562
2020-09-09 2020-09-07 0.305 142,500 +2,500 0.02% 43,462
2020-09-04 2020-09-02 0.275 140,000 -2,500 0.02% 38,500
2020-09-01 2020-08-28 0.280 142,500 +10,000 0.02% 39,900
2020-08-27 2020-08-25 0.285 132,500 +2,500 0.02% 37,762
2020-08-24 2020-08-20 0.290 130,000 -42,500 0.02% 37,700
2020-08-13 2020-08-11 0.300 172,500 -50,000 0.03% 51,750
2020-08-12 2020-08-10 0.305 222,500 -2,500 0.04% 67,862
2020-08-11 2020-08-07 0.300 225,000 -2,500 0.04% 67,500
2020-08-10 2020-08-06 0.310 227,500 -2,500 0.04% 70,525
2020-08-07 2020-08-05 0.320 230,000 -2,500 0.04% 73,600
2020-08-04 2020-07-31 0.300 232,500 -52,500 0.04% 69,750
2020-07-31 2020-07-29 0.285 285,000 -2,500 0.05% 81,225
2020-07-30 2020-07-28 0.285 287,500 -27,500 0.05% 81,938
2020-07-29 2020-07-27 0.290 315,000 -22,500 0.05% 91,350
2020-07-28 2020-07-24 0.295 337,500 +62,500 0.05% 99,562
2020-07-27 2020-07-23 0.305 275,000 +7,500 0.04% 83,875
2020-07-24 2020-07-22 0.315 267,500 -5,000 0.04% 84,262
2020-07-22 2020-07-20 0.315 272,500 -10,000 0.04% 85,838
2020-07-21 2020-07-17 0.315 282,500 -22,500 0.04% 88,988
2020-07-20 2020-07-16 0.315 305,000 +30,000 0.05% 96,075
2020-07-17 2020-07-15 0.325 275,000 -50,000 0.04% 89,375
2020-07-16 2020-07-14 0.335 325,000 -2,500 0.05% 108,875
2020-07-15 2020-07-13 0.335 327,500 -27,500 0.05% 109,712
2020-07-14 2020-07-10 0.335 355,000 -42,500 0.06% 118,925
2020-07-13 2020-07-09 0.340 397,500 -157,500 0.06% 135,150
2020-07-10 2020-07-08 0.345 555,000 0.09% 191,475

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