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 0.211 55,000 +0 0.00% 11,605
2025-10-13 2025-10-09 0.212 55,000 +0 0.00% 11,660
2025-10-10 2025-10-08 0.215 55,000 +0 0.00% 11,825
2025-10-09 2025-10-06 0.215 55,000 -55,000 0.00% 11,825
2025-10-08 2025-10-03 0.225 110,000 +50,000 0.01% 24,750
2025-10-06 2025-10-02 0.182 60,000 +30,000 0.00% 10,920
2025-08-29 2025-08-27 0.276 30,000 +4,664 0.00% 8,277
2025-08-26 2025-08-22 0.290 25,336 -135,126 0.00% 7,350
2025-08-25 2025-08-21 0.282 160,462 -12,668 0.02% 45,220
2025-08-22 2025-08-20 0.264 173,130 -135,126 0.02% 45,715
2025-08-21 2025-08-19 0.285 308,256 +185,798 0.03% 87,965
2024-06-20 2024-06-18 0.237 122,458 -105,567 0.01% 29,000
2024-06-19 2024-06-17 0.237 228,025 -67,563 0.02% 54,000
2024-06-13 2024-06-11 0.231 295,588 -16,891 0.03% 68,250
2024-06-07 2024-06-05 0.231 312,479 -8,445 0.03% 72,150
2023-08-18 2023-08-16 0.217 320,924 -3,509 0.03% 69,540
2023-08-15 2023-08-11 0.212 324,433 -1,059,895 0.03% 68,764
2023-07-06 2023-07-04 0.253 1,384,328 +42,227 0.13% 350,779
2023-07-05 2023-07-03 0.284 1,342,101 +71,785 0.13% 381,397
2023-07-04 2023-06-30 0.291 1,270,316 +1,059,895 0.12% 370,022
2023-07-03 2023-06-29 0.288 210,421 -4,223 0.02% 60,545
2023-06-26 2023-06-21 0.188 214,644 -25,336 0.02% 40,411
2023-02-23 2023-02-21 0.199 239,980 -472,941 0.02% 47,738
2023-01-27 2023-01-20 0.227 712,921 -16,891 0.07% 162,078
2023-01-20 2023-01-18 0.229 729,812 +4,223 0.07% 166,782
2023-01-05 2023-01-03 0.236 725,589 +12,668 0.07% 170,972
2022-12-28 2022-12-22 0.245 712,921 -15,674,622 0.07% 174,740
2022-12-22 2022-12-20 0.296 16,387,543 +223,803 1.54% 4,851,039
2022-12-15 2022-12-13 0.242 16,163,740 -392,710 1.52% 3,904,388
2022-12-06 2022-12-02 0.249 16,556,450 -88,677 1.56% 4,116,872
2022-11-17 2022-11-15 0.283 16,645,127 -8,445 1.56% 4,710,488
2022-11-15 2022-11-11 0.272 16,653,572 +266,029 1.57% 4,535,406
2022-11-14 2022-11-10 0.275 16,387,543 +16,118,005 1.54% 4,501,764
2022-11-11 2022-11-09 0.275 269,538 +244,915 0.03% 74,044
2022-11-09 2022-11-07 0.274 24,623 +12,669 0.00% 6,735
2022-11-07 2022-11-03 1.078 11,954 -9,999,328 0.00% 12,881
2022-11-04 2022-11-02 1.125 10,011,282 +316,702 0.94% 11,261,447
2022-10-31 2022-10-27 0.935 9,694,580 -785,421 0.91% 9,068,532
2022-10-25 2022-10-21 0.864 10,480,001 +354,706 0.98% 9,058,683
2022-10-24 2022-10-20 0.781 10,125,295 -29,559 0.95% 7,912,842
2022-10-21 2022-10-19 0.710 10,154,854 +29,559 0.95% 7,214,493
2022-10-19 2022-10-17 0.699 10,125,295 +5,569,727 0.95% 7,073,602
2022-10-18 2022-10-14 0.675 4,555,568 -5,861,092 0.43% 3,074,668
2022-10-14 2022-10-12 0.628 10,416,660 -903,656 0.98% 6,537,102
2022-09-19 2022-09-15 0.385 11,320,316 +903,656 1.06% 4,356,350
2022-08-31 2022-08-29 0.462 10,416,660 -675,631 0.98% 4,810,320
2022-08-25 2022-08-23 0.391 11,092,291 +333,593 1.04% 4,334,271
2022-08-23 2022-08-19 0.385 10,758,698 +337,815 1.01% 4,140,225
2022-08-17 2022-08-15 0.391 10,420,883 +4,223 0.98% 4,071,921
2022-08-15 2022-08-11 0.385 10,416,660 -781,198 0.98% 4,008,600
2022-08-10 2022-08-08 0.397 11,197,858 +1,292,143 1.05% 4,441,817
2022-08-02 2022-07-29 0.264 9,905,715 +8,445 0.93% 2,615,602
2022-07-25 2022-07-21 0.229 9,897,270 -50,672 0.93% 2,261,797
2022-07-22 2022-07-20 0.229 9,947,942 -92,899 0.93% 2,273,377
2022-07-21 2022-07-19 0.256 10,040,841 -363,151 0.94% 2,568,057
2022-07-20 2022-07-18 0.272 10,403,992 -510,946 0.98% 2,833,406
2022-07-19 2022-07-15 0.283 10,914,938 +33,782 1.03% 3,088,873
2022-07-18 2022-07-14 0.391 10,881,156 +211,134 1.02% 4,251,771
2022-07-12 2022-07-08 0.414 10,670,022 +772,752 1.00% 4,421,954
2022-07-11 2022-07-07 0.426 9,897,270 -266,029 0.93% 4,218,896
2022-06-29 2022-06-27 0.230 10,163,299 -42,227 0.96% 2,334,626
2022-06-13 2022-06-09 0.249 10,205,526 -33,781 0.96% 2,537,673
2022-06-09 2022-06-07 0.271 10,239,307 +33,781 0.96% 2,776,431
2022-06-07 2022-06-02 0.223 10,205,526 +38,004 0.96% 2,271,821
2022-06-06 2022-06-01 0.225 10,167,522 +4,223 0.96% 2,287,440
2022-04-19 2022-04-13 0.219 10,163,299 -25,336 0.96% 2,226,319
2022-04-06 2022-04-01 0.213 10,188,635 +4,223 0.96% 2,171,548
2022-01-19 2022-01-17 0.266 10,184,412 -181,576 0.96% 2,713,310
2022-01-18 2022-01-14 0.260 10,365,988 +261,807 0.97% 2,700,314
2022-01-12 2022-01-10 0.260 10,104,181 +181,575 0.95% 2,632,114
2021-12-29 2021-12-24 0.291 9,922,606 +4,223 0.93% 2,890,292
2021-12-28 2021-12-22 0.414 9,918,383 +21,113 0.93% 4,110,454
2021-12-20 2021-12-16 0.281 9,897,270 -80,231 0.93% 2,777,440
2021-12-17 2021-12-15 0.290 9,977,501 +4,223 0.94% 2,894,468
2021-12-16 2021-12-14 0.367 9,973,278 -4,223 0.94% 3,660,838
2021-12-13 2021-12-09 0.221 9,977,501 +21,114 0.94% 2,209,247
2021-12-09 2021-12-07 0.226 9,956,387 +9,149,853 0.94% 2,251,729
2021-11-30 2021-11-26 0.259 806,534 +42,227 0.08% 209,145
2021-11-29 2021-11-25 0.270 764,307 +16,891 0.07% 206,340
2021-11-24 2021-11-22 0.568 747,416 -4,223 0.07% 424,800
2021-11-23 2021-11-19 0.468 751,639 -4,222 0.07% 351,550
2021-11-22 2021-11-18 0.373 755,861 +582,731 0.07% 281,925
2021-11-19 2021-11-17 0.276 173,130 -4,223 0.02% 47,765
2021-09-20 2021-09-16 0.259 177,353 +8,445 0.02% 45,990
2021-09-17 2021-09-15 0.249 168,908 +25,337 0.02% 42,000
2021-09-13 2021-09-09 0.302 143,571 +38,004 0.01% 43,350
2021-09-09 2021-09-07 0.314 105,567 +84,454 0.01% 33,125
2021-08-31 2021-08-27 0.294 21,113 -8,446 0.00% 6,200
2021-08-26 2021-08-24 0.287 29,559 -320,924 0.00% 8,470
2021-06-28 2021-06-24 0.242 350,483 -25,336 0.03% 84,660
2021-06-23 2021-06-21 0.257 375,819 +25,336 0.04% 96,565
2021-05-20 2021-05-17 0.162 350,483 -33,782 0.03% 56,855
2021-05-18 2021-05-14 0.168 384,265 +29,559 0.04% 64,610
2021-05-12 2021-05-10 0.199 354,706 +84,454 0.03% 70,560
2021-05-11 2021-05-07 0.193 270,252 -12,668 0.03% 52,160
2021-04-28 2021-04-26 0.204 282,920 +46,449 0.03% 57,620
2021-04-14 2021-04-12 0.219 236,471 -16,890 0.02% 51,800
2021-04-12 2021-04-08 0.214 253,361 +8,445 0.02% 54,300
2021-03-17 2021-03-15 0.238 244,916 -21,113 0.02% 58,290
2021-03-16 2021-03-12 0.244 266,029 -42,227 0.02% 64,890
2021-03-05 2021-03-03 0.249 308,256 +42,227 0.03% 76,650
2021-02-10 2021-02-08 0.250 266,029 +114,012 0.02% 66,465
2021-02-03 2021-02-01 0.265 152,017 +122,458 0.01% 40,320
2021-01-22 2021-01-20 0.251 29,559 -33,781 0.00% 7,420
2020-12-21 2020-12-17 0.237 63,340 +4,222 0.01% 15,000
2020-12-18 2020-12-16 0.243 59,118 +33,782 0.01% 14,350
2020-11-26 2020-11-24 0.277 25,336 +8,445 0.00% 7,020
2020-11-16 2020-11-12 0.302 16,891 -4,222 0.00% 5,100
2020-11-12 2020-11-10 0.367 21,113 -4,223 0.00% 7,750
2020-11-09 2020-11-05 0.287 25,336 -42,227 0.00% 7,260
2020-11-02 2020-10-29 0.252 67,563 +12,668 0.01% 17,040
2020-10-29 2020-10-27 0.245 54,895 +29,559 0.01% 13,455
2020-10-21 2020-10-19 0.257 25,336 -25,336 0.00% 6,510
2020-10-20 2020-10-16 0.250 50,672 +25,336 0.00% 12,660
2020-10-15 2020-10-12 0.249 25,336 -4,223 0.00% 6,300
2020-10-09 2020-10-07 0.247 29,559 -4,223 0.00% 7,315
2020-09-29 2020-09-25 0.253 33,782 -8,445 0.00% 8,560
2020-09-25 2020-09-23 0.276 42,227 +4,223 0.00% 11,650
2020-09-23 2020-09-21 0.255 38,004 -46,450 0.00% 9,675
2020-09-22 2020-09-18 0.279 84,454 -8,445 0.01% 23,600
2020-09-21 2020-09-17 0.284 92,899 -4,223 0.01% 26,400
2020-09-18 2020-09-16 0.296 97,122 -12,668 0.01% 28,750
2020-09-17 2020-09-15 0.291 109,790 -16,891 0.01% 31,980
2020-09-16 2020-09-14 0.332 126,681 -7,676,848 0.01% 42,000
2020-09-15 2020-09-11 2.072 7,803,529 -14,205,126 0.73% 16,169,999
2020-09-14 2020-09-10 2.072 22,008,655 -282,921 2.07% 45,604,999
2020-09-11 2020-09-09 2.013 22,291,576 -67,563 2.09% 44,871,501
2020-09-10 2020-09-08 2.060 22,359,139 +291,366 2.10% 46,066,501
2020-09-09 2020-09-07 2.108 22,067,773 +882,542 2.07% 46,511,400
2020-09-08 2020-09-04 2.155 21,185,231 +1,203,466 1.99% 45,654,700
2020-09-07 2020-09-03 2.131 19,981,765 +350,483 1.88% 42,588,001
2020-09-04 2020-09-02 2.120 19,631,282 +384,265 1.84% 41,608,551
2020-09-03 2020-09-01 2.096 19,247,017 +582,731 1.81% 40,338,300
2020-09-02 2020-08-31 2.084 18,664,286 +671,408 1.75% 38,896,001
2020-09-01 2020-08-28 2.048 17,992,878 +50,672 1.69% 36,857,650
2020-08-31 2020-08-27 1.966 17,942,206 +1,097,899 1.69% 35,266,700
2020-08-28 2020-08-26 1.989 16,844,307 +266,030 1.58% 33,507,601
2020-08-27 2020-08-25 1.989 16,578,277 +565,840 1.56% 32,978,399
2020-08-26 2020-08-24 1.966 16,012,437 +333,592 1.50% 31,473,600
2020-08-25 2020-08-21 1.966 15,678,845 +5,079,895 1.47% 30,817,901
2020-08-24 2020-08-20 2.001 10,598,950 -3,230,357 1.00% 21,209,501
2020-08-21 2020-08-19 1.918 13,829,307 -1,368,151 1.30% 26,527,501
2020-08-20 2020-08-18 1.871 15,197,458 -3,150,126 1.43% 28,432,100
2020-08-19 2020-08-17 1.729 18,347,584 -3,707,521 1.72% 31,718,500
2020-08-18 2020-08-14 1.646 22,055,105 +12,668 2.07% 36,299,850
2020-08-17 2020-08-13 1.516 22,042,437 +1,127,458 2.07% 33,408,000
2020-08-14 2020-08-12 1.314 20,914,979 +3,513,277 1.97% 27,489,150
2020-08-05 2020-08-03 1.196 17,401,702 +38,005 1.64% 20,811,050
2020-07-31 2020-07-29 1.314 17,363,697 +1,689,075 1.63% 22,821,599
2020-07-29 2020-07-27 1.302 15,674,622 +1,689,076 1.47% 20,416,000
2020-07-28 2020-07-24 1.267 13,985,546 -8,446 1.31% 17,719,200
2020-07-27 2020-07-23 1.243 13,993,992 -21,113 1.32% 17,398,501
2020-07-24 2020-07-22 1.220 14,015,105 -46,450 1.32% 17,092,850
2020-07-22 2020-07-20 1.172 14,061,555 -12,668 1.32% 16,483,500
2020-07-21 2020-07-17 1.184 14,074,223 +2,668,740 1.32% 16,665,000
2020-07-20 2020-07-16 1.160 11,405,483 -12,668 1.07% 13,234,900
2020-07-17 2020-07-15 1.160 11,418,151 +3,129,012 1.07% 13,249,600
2020-07-16 2020-07-14 1.172 8,289,139 +8,446 0.78% 9,716,850
2020-07-15 2020-07-13 1.172 8,280,693 +16,890 0.78% 9,706,950
2020-07-14 2020-07-10 1.160 8,263,803 +50,673 0.78% 9,589,301
2020-07-13 2020-07-09 1.113 8,213,130 +485,609 0.77% 9,141,500
2020-07-10 2020-07-08 1.066 7,727,521 +8,445 0.73% 8,235,000
2020-07-09 2020-07-07 1.066 7,719,076 -3,382,374 0.73% 8,226,000
2020-07-07 2020-07-03 1.042 11,101,450 +502,500 1.04% 11,567,600
2020-07-06 2020-07-02 0.971 10,598,950 -3,247,247 1.00% 10,291,000
2020-07-03 2020-06-30 0.935 13,846,197 -443,383 1.30% 12,952,050
2020-07-02 2020-06-29 0.995 14,289,580 +14,031,996 1.34% 14,212,800
2020-06-29 2020-06-24 0.841 257,584 +4,223 0.02% 216,550
2020-06-19 2020-06-17 0.710 253,361 -25,336 0.02% 180,000
2020-06-17 2020-06-15 0.722 278,697 +80,231 0.03% 201,300
2020-06-16 2020-06-12 0.722 198,466 -4,223 0.02% 143,350
2020-06-10 2020-06-08 0.604 202,689 -12,668 0.02% 122,400
2020-06-09 2020-06-05 0.628 215,357 -4,223 0.02% 135,150
2020-06-04 2020-06-02 0.651 219,580 +8,446 0.02% 143,000
2020-06-03 2020-06-01 0.675 211,134 -4,223 0.02% 142,500
2020-06-02 2020-05-29 0.616 215,357 -12,668 0.02% 132,600
2020-06-01 2020-05-28 0.580 228,025 +8,445 0.02% 132,300
2020-05-29 2020-05-27 0.586 219,580 +185,798 0.02% 128,700
2020-05-28 2020-05-26 0.746 33,782 -4,036,890 0.00% 25,200
2020-05-27 2020-05-25 0.639 4,070,672 -42,227 0.38% 2,602,800
2020-05-26 2020-05-22 0.586 4,112,899 -33,782 0.39% 2,410,650
2020-05-25 2020-05-21 0.574 4,146,681 -109,790 0.39% 2,381,350
2020-05-22 2020-05-20 0.568 4,256,471 +4,223 0.40% 2,419,200
2020-05-21 2020-05-19 0.574 4,252,248 +118,235 0.40% 2,441,975
2020-05-19 2020-05-15 0.497 4,134,013 +8,446 0.39% 2,055,900
2020-05-18 2020-05-14 0.480 4,125,567 -38,004 0.39% 1,978,425
2020-05-14 2020-05-12 0.491 4,163,571 -16,891 0.39% 2,045,950
2020-05-13 2020-05-11 0.485 4,180,462 -54,895 0.39% 2,029,500
2020-05-12 2020-05-08 0.491 4,235,357 +4,223 0.40% 2,081,225
2020-05-11 2020-05-07 0.491 4,231,134 -8,446 0.40% 2,079,150
2020-05-08 2020-05-06 0.485 4,239,580 -16,891 0.40% 2,058,200
2020-05-07 2020-05-05 0.503 4,256,471 -126,680 0.40% 2,142,000
2020-05-06 2020-05-04 0.491 4,383,151 -50,673 0.41% 2,153,850
2020-05-05 2020-04-29 0.497 4,433,824 -3,107,899 0.42% 2,205,000
2020-05-04 2020-04-28 0.562 7,541,723 0.71% 4,241,750

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