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 0.063 112,500 +0 0.04% 7,088
2025-10-13 2025-10-09 0.063 112,500 +0 0.04% 7,088
2025-10-10 2025-10-08 0.063 112,500 +0 0.04% 7,088
2025-10-09 2025-10-06 0.063 112,500 +0 0.04% 7,088
2025-10-08 2025-10-03 0.063 112,500 +0 0.04% 7,088
2025-10-06 2025-10-02 0.063 112,500 +0 0.04% 7,088
2025-10-03 2025-09-30 0.063 112,500 +2,500 0.04% 7,088
2025-09-29 2025-09-25 0.064 110,000 +12,500 0.04% 7,040
2025-09-26 2025-09-24 0.052 97,500 +5,000 0.04% 5,070
2025-09-25 2025-09-23 0.053 92,500 +22,500 0.03% 4,902
2025-09-22 2025-09-18 0.066 70,000 -157,500 0.03% 4,620
2025-09-19 2025-09-17 0.073 227,500 +127,500 0.09% 16,608
2025-09-17 2025-09-15 0.051 100,000 +65,000 0.04% 5,100
2025-09-16 2025-09-12 0.051 35,000 -182,500 0.01% 1,785
2025-09-15 2025-09-11 0.049 217,500 +20,000 0.08% 10,658
2025-09-11 2025-09-09 0.059 197,500 +167,500 0.07% 11,652
2025-08-15 2025-08-13 0.121 30,000 -2,500 0.01% 3,630
2025-07-31 2025-07-29 0.142 32,500 +2,500 0.01% 4,615
2024-08-19 2024-08-15 0.300 30,000 -2,500 0.01% 9,000
2024-03-04 2024-02-29 0.360 32,500 -2,500 0.01% 11,700
2023-08-21 2023-08-17 0.415 35,000 -50,000 0.01% 14,525
2023-08-18 2023-08-16 0.460 85,000 -7,500 0.04% 39,100
2023-08-17 2023-08-15 0.460 92,500 -120,000 0.04% 42,550
2023-06-06 2023-06-02 0.570 212,500 -67,500 0.09% 121,125
2023-01-03 2022-12-29 0.450 280,000 +2,500 0.12% 126,000
2022-12-16 2022-12-14 0.350 277,500 +35,000 0.12% 97,125
2021-08-30 2021-08-26 0.455 242,500 +10,000 0.10% 110,338
2021-08-24 2021-08-20 0.500 232,500 +95,000 0.10% 116,250
2021-08-02 2021-07-29 0.455 137,500 +100,000 0.06% 62,562
2021-07-30 2021-07-28 0.455 37,500 -22,500 0.02% 17,062
2021-07-29 2021-07-27 0.475 60,000 +22,500 0.03% 28,500
2021-06-29 2021-06-25 0.465 37,500 +5,000 0.02% 17,438
2021-04-28 2021-04-26 0.600 32,500 -5,000 0.01% 19,500
2021-01-21 2021-01-19 0.760 37,500 -25,000 0.02% 28,500
2021-01-20 2021-01-18 0.460 62,500 +22,500 0.03% 28,750
2020-12-30 2020-12-28 0.500 40,000 -40,000 0.02% 20,000
2020-12-21 2020-12-17 0.510 80,000 +40,000 0.03% 40,800
2020-12-14 2020-12-10 0.530 40,000 +2,500 0.02% 21,200
2020-12-10 2020-12-08 0.540 37,500 -2,500 0.02% 20,250
2020-11-11 2020-11-09 0.590 40,000 -5,000 0.02% 23,600
2020-10-29 2020-10-27 0.550 45,000 -2,500 0.02% 24,750
2020-10-28 2020-10-23 0.570 47,500 +5,000 0.02% 27,075
2020-10-05 2020-09-29 0.680 42,500 -30,000 0.02% 28,900
2020-09-30 2020-09-28 1.020 72,500 +20,000 0.03% 73,950
2020-09-29 2020-09-25 0.550 52,500 -10,000 0.02% 28,875
2020-09-28 2020-09-24 0.600 62,500 +10,000 0.03% 37,500
2020-09-22 2020-09-18 0.800 52,500 -2,500 0.02% 42,000
2020-09-17 2020-09-15 0.830 55,000 +32,500 0.02% 45,650
2020-09-16 2020-09-14 0.870 22,500 +10,000 0.01% 19,575
2020-09-14 2020-09-10 1.100 12,500 -5,000 0.01% 13,750
2020-09-11 2020-09-09 1.140 17,500 +7,500 0.01% 19,950
2020-09-10 2020-09-08 0.800 10,000 +5,000 0.00% 8,000
2020-09-09 2020-09-07 1.020 5,000 +5,000 0.00% 5,100
2020-09-01 2020-08-28 4.940 0 -2,500
2020-08-31 2020-08-27 4.190 2,500 -2,500 0.00% 10,475
2020-08-21 2020-08-19 2.810 5,000 -2,500 0.00% 14,050
2020-08-18 2020-08-14 2.720 7,500 -10,000 0.00% 20,400
2020-08-17 2020-08-13 2.950 17,500 +15,000 0.01% 51,625
2020-08-10 2020-08-06 2.800 2,500 -2,500 0.00% 7,000
2020-07-30 2020-07-28 2.400 5,000 -7,500 0.00% 12,000
2020-07-29 2020-07-27 2.230 12,500 -2,500 0.01% 27,875
2020-07-22 2020-07-20 2.080 15,000 +5,000 0.01% 31,200
2020-07-14 2020-07-10 2.160 10,000 -37,500 0.00% 21,600
2020-07-13 2020-07-09 2.150 47,500 +2,500 0.02% 102,125
2020-07-09 2020-07-07 2.130 45,000 -200,000 0.02% 95,850
2020-07-08 2020-07-06 2.060 245,000 -2,500 0.10% 504,700
2020-07-03 2020-06-30 1.950 247,500 +242,500 0.10% 482,625
2020-07-02 2020-06-29 1.850 5,000 -2,500 0.00% 9,250
2020-06-24 2020-06-22 1.860 7,500 -2,500 0.00% 13,950
2020-06-22 2020-06-18 1.960 10,000 -2,500 0.00% 19,600
2020-06-05 2020-06-03 2.090 12,500 +2,500 0.01% 26,125
2020-06-04 2020-06-02 1.950 10,000 +2,500 0.00% 19,500
2020-06-02 2020-05-29 1.900 7,500 -7,500 0.00% 14,250
2020-05-28 2020-05-26 1.910 15,000 -2,500 0.01% 28,650
2020-05-27 2020-05-25 1.910 17,500 -2,500 0.01% 33,425
2020-05-26 2020-05-22 1.990 20,000 +5,000 0.01% 39,800
2020-05-22 2020-05-20 2.000 15,000 +5,000 0.01% 30,000
2020-05-21 2020-05-19 2.160 10,000 -32,500 0.00% 21,600
2020-05-20 2020-05-18 2.060 42,500 0.02% 87,550

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top