History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-08-04 2025-07-31 1.990 28,000 +0 0.01% 55,720
2025-08-01 2025-07-30 1.990 28,000 +0 0.01% 55,720
2025-07-31 2025-07-29 1.990 28,000 +0 0.01% 55,720
2025-07-30 2025-07-28 1.990 28,000 +0 0.01% 55,720
2025-07-29 2025-07-25 1.990 28,000 +0 0.01% 55,720
2025-07-28 2025-07-24 1.990 28,000 -179,000 0.01% 55,720
2025-07-03 2025-06-30 1.880 207,000 +173,000 0.04% 389,160
2025-05-28 2025-05-26 1.900 34,000 +6,000 0.01% 64,600
2025-02-19 2025-02-17 1.360 28,000 -30,000 0.01% 38,080
2024-12-27 2024-12-20 1.310 58,000 -10,000 0.01% 75,980
2024-12-19 2024-12-17 1.090 68,000 -10,000 0.01% 74,120
2024-12-18 2024-12-16 1.080 78,000 -50,000 0.01% 84,240
2024-12-09 2024-12-05 1.010 128,000 -2,000 0.02% 129,280
2024-12-06 2024-12-04 0.970 130,000 -35,000 0.02% 126,100
2024-12-04 2024-12-02 1.000 165,000 -15,000 0.03% 165,000
2024-11-13 2024-11-11 0.900 180,000 -50,000 0.03% 162,000
2024-10-10 2024-10-08 1.000 230,000 +2,000 0.04% 230,000
2024-10-03 2024-09-30 1.150 228,000 -10,000 0.04% 262,200
2023-01-06 2023-01-04 1.500 238,000 -1,058,000 0.07% 357,000
2022-12-23 2022-12-21 1.520 1,296,000 -721,000 0.37% 1,969,920
2022-12-12 2022-12-08 1.440 2,017,000 -10,000 0.57% 2,904,480
2022-12-09 2022-12-07 1.450 2,027,000 +10,000 0.57% 2,939,150
2022-11-30 2022-11-28 1.440 2,017,000 +141,000 0.57% 2,904,480
2022-11-29 2022-11-25 1.440 1,876,000 +282,000 0.53% 2,701,440
2022-11-28 2022-11-24 1.430 1,594,000 +282,000 0.45% 2,279,420
2022-11-09 2022-11-07 1.420 1,312,000 +12,000 0.37% 1,863,040
2022-11-08 2022-11-04 1.410 1,300,000 -5,000 0.37% 1,833,000
2022-11-02 2022-10-31 1.420 1,305,000 -13,000 0.37% 1,853,100
2022-10-17 2022-10-13 1.400 1,318,000 -4,000 0.37% 1,845,200
2022-10-14 2022-10-12 1.330 1,322,000 -11,000 0.37% 1,758,260
2022-10-12 2022-10-10 1.150 1,333,000 -10,000 0.38% 1,532,950
2022-09-23 2022-09-21 0.980 1,343,000 -16,000 0.38% 1,316,140
2022-09-19 2022-09-15 0.800 1,359,000 +15,000 0.38% 1,087,200
2022-09-14 2022-09-09 0.880 1,344,000 +5,000 0.38% 1,182,720
2022-08-22 2022-08-18 0.950 1,339,000 +6,000 0.38% 1,272,050
2022-08-12 2022-08-10 1.040 1,333,000 -4,000 0.38% 1,386,320
2022-07-25 2022-07-21 0.820 1,337,000 +4,000 0.38% 1,096,340
2022-07-15 2022-07-13 1.070 1,333,000 -4,000 0.38% 1,426,310
2022-07-13 2022-07-11 1.100 1,337,000 +4,000 0.38% 1,470,700
2022-07-05 2022-06-30 1.150 1,333,000 +14,000 0.38% 1,532,950
2022-06-16 2022-06-14 1.260 1,319,000 +1,000 0.37% 1,661,940
2022-06-08 2022-06-06 1.350 1,318,000 -20,000 0.37% 1,779,300
2022-05-05 2022-05-03 1.500 1,338,000 -10,000 0.38% 2,007,000
2022-04-27 2022-04-25 1.380 1,348,000 +2,000 0.38% 1,860,240
2022-04-12 2022-04-08 1.380 1,346,000 -13,000 0.38% 1,857,480
2022-04-11 2022-04-07 1.290 1,359,000 -3,000 0.38% 1,753,110
2022-04-08 2022-04-06 1.300 1,362,000 -7,000 0.38% 1,770,600
2022-04-07 2022-04-04 1.130 1,369,000 +3,000 0.39% 1,546,970
2022-04-04 2022-03-31 0.800 1,366,000 -10,000 0.38% 1,092,800
2022-03-31 2022-03-29 0.710 1,376,000 +10,000 0.39% 976,960
2022-03-17 2022-03-15 0.810 1,366,000 +3,000 0.38% 1,106,460
2022-03-11 2022-03-09 1.150 1,363,000 -5,000 0.38% 1,567,450
2022-03-09 2022-03-07 1.190 1,368,000 +41,000 0.39% 1,627,920
2022-03-08 2022-03-04 1.380 1,327,000 +15,000 0.37% 1,831,260
2022-03-04 2022-03-02 1.540 1,312,000 +13,000 0.37% 2,020,480
2022-01-26 2022-01-24 1.750 1,299,000 -9,000 0.37% 2,273,250
2022-01-25 2022-01-21 1.670 1,308,000 +10,000 0.37% 2,184,360
2022-01-18 2022-01-14 1.620 1,298,000 -4,000 0.37% 2,102,760
2022-01-17 2022-01-13 1.570 1,302,000 +4,000 0.37% 2,044,140
2022-01-12 2022-01-10 1.760 1,298,000 +6,000 0.37% 2,284,480
2021-11-26 2021-11-24 1.720 1,292,000 -3,000 0.36% 2,222,240
2021-11-16 2021-11-12 1.690 1,295,000 -5,000 0.36% 2,188,550
2021-11-12 2021-11-10 1.600 1,300,000 -3,000 0.37% 2,080,000
2021-11-05 2021-11-03 1.610 1,303,000 +1,000 0.37% 2,097,830
2021-11-04 2021-11-02 1.590 1,302,000 +13,000 0.37% 2,070,180
2021-11-03 2021-11-01 1.640 1,289,000 +5,000 0.36% 2,113,960
2021-10-07 2021-10-05 1.850 1,284,000 +11,000 0.36% 2,375,400
2021-08-25 2021-08-23 1.760 1,273,000 -1,000 0.36% 2,240,480
2021-08-23 2021-08-19 1.870 1,274,000 +1,000 0.36% 2,382,380
2021-08-16 2021-08-12 1.980 1,273,000 -6,000 0.36% 2,520,540
2021-08-13 2021-08-11 1.980 1,279,000 -1,000 0.36% 2,532,420
2021-08-12 2021-08-10 1.970 1,280,000 -1,000 0.36% 2,521,600
2021-08-02 2021-07-29 1.710 1,281,000 +6,000 0.36% 2,190,510
2021-07-23 2021-07-21 1.880 1,275,000 +5,000 0.36% 2,397,000
2021-07-22 2021-07-20 1.850 1,270,000 +1,000 0.36% 2,349,500
2021-07-19 2021-07-15 1.870 1,269,000 +2,000 0.36% 2,373,030
2021-07-15 2021-07-13 2.000 1,267,000 +5,000 0.36% 2,534,000
2021-07-12 2021-07-08 2.100 1,262,000 +5,000 0.36% 2,650,200
2021-06-29 2021-06-25 2.110 1,257,000 +1,000 0.35% 2,652,270
2021-06-28 2021-06-24 2.150 1,256,000 -1,000 0.35% 2,700,400
2021-06-09 2021-06-07 2.310 1,257,000 +5,000 0.35% 2,903,670
2021-06-03 2021-06-01 2.486 1,252,000 +18,267 0.35% 3,112,817
2021-06-02 2021-05-31 2.496 1,233,733 -1,971 0.35% 3,079,920
2021-05-28 2021-05-26 2.669 1,235,704 +4,927 0.35% 3,298,020
2021-05-24 2021-05-20 2.507 1,230,777 -44,343 0.35% 3,085,030
2021-05-17 2021-05-13 2.486 1,275,120 +42,372 0.36% 3,170,299
2021-05-13 2021-05-11 2.527 1,232,748 +3,942 0.35% 3,114,991
2021-05-11 2021-05-07 2.618 1,228,806 -3,942 0.35% 3,217,260
2021-05-03 2021-04-29 2.811 1,232,748 -985 0.35% 3,465,271
2021-04-23 2021-04-21 2.496 1,233,733 -986 0.35% 3,079,920
2021-03-31 2021-03-29 2.628 1,234,719 -5,912 0.35% 3,245,271
2021-03-25 2021-03-23 2.659 1,240,631 +3,942 0.35% 3,298,580
2021-03-24 2021-03-22 2.567 1,236,689 +3,941 0.35% 3,175,149
2021-03-23 2021-03-19 2.425 1,232,748 -1,971 0.35% 2,989,891
2021-03-22 2021-03-18 2.446 1,234,719 +986 0.35% 3,019,731
2021-03-18 2021-03-16 2.446 1,233,733 -3,942 0.35% 3,017,320
2021-03-17 2021-03-15 2.486 1,237,675 +3,942 0.35% 3,077,201
2021-03-12 2021-03-10 2.466 1,233,733 -986 0.35% 3,042,360
2021-03-10 2021-03-08 2.415 1,234,719 -1,970 0.35% 2,982,141
2021-03-08 2021-03-04 2.598 1,236,689 -1,971 0.35% 3,212,799
2021-03-02 2021-02-26 2.699 1,238,660 -986 0.35% 3,343,620
2021-02-26 2021-02-24 2.791 1,239,646 -9,854 0.35% 3,459,501
2021-02-24 2021-02-22 3.126 1,249,500 -6,898 0.36% 3,905,441
2021-02-23 2021-02-19 2.912 1,256,398 -985 0.36% 3,659,251
2021-02-22 2021-02-18 2.852 1,257,383 +10,840 0.36% 3,585,560
2021-02-19 2021-02-17 2.984 1,246,543 -12,811 0.36% 3,719,099
2021-02-18 2021-02-16 2.943 1,259,354 -7,883 0.36% 3,706,201
2021-02-17 2021-02-11 2.882 1,267,237 -2,956 0.36% 3,652,240
2021-02-16 2021-02-09 2.892 1,270,193 -11,825 0.36% 3,673,649
2021-02-10 2021-02-08 3.085 1,282,018 +29,562 0.37% 3,955,039
2021-02-09 2021-02-05 3.115 1,252,456 +4,927 0.36% 3,901,970
2021-02-08 2021-02-04 3.247 1,247,529 +7,883 0.36% 4,051,200
2021-02-05 2021-02-03 3.410 1,239,646 +9,855 0.35% 4,226,881
2021-02-04 2021-02-02 3.369 1,229,791 -17,738 0.35% 4,143,358
2021-02-03 2021-02-01 3.420 1,247,529 +32,519 0.36% 4,266,421
2021-02-02 2021-01-29 3.268 1,215,010 -24,636 0.35% 3,970,259
2021-02-01 2021-01-28 3.075 1,239,646 +185,257 0.35% 3,811,741
2021-01-29 2021-01-27 3.329 1,054,389 +9,855 0.30% 3,509,602
2021-01-28 2021-01-26 3.440 1,044,534 -52,227 0.30% 3,593,399
2021-01-27 2021-01-25 3.542 1,096,761 -59,125 0.31% 3,884,369
2021-01-26 2021-01-22 3.288 1,155,886 -10,839 0.33% 3,800,521
2021-01-25 2021-01-21 3.400 1,166,725 -2,956 0.33% 3,966,399
2021-01-22 2021-01-20 3.359 1,169,681 -2,957 0.33% 3,928,968
2021-01-21 2021-01-19 3.186 1,172,638 -10,839 0.34% 3,736,601
2021-01-20 2021-01-18 3.247 1,183,477 -9,854 0.34% 3,843,199
2021-01-19 2021-01-15 3.176 1,193,331 -11,825 0.34% 3,790,429
2021-01-18 2021-01-14 3.359 1,205,156 +36,460 0.34% 4,048,129
2021-01-15 2021-01-13 3.481 1,168,696 +1,971 0.33% 4,067,980
2021-01-14 2021-01-12 3.582 1,166,725 +21,679 0.33% 4,179,519
2021-01-13 2021-01-11 3.460 1,145,046 +57,154 0.33% 3,962,419
2021-01-12 2021-01-08 3.694 1,087,892 -44,344 0.31% 4,018,558
2021-01-11 2021-01-07 3.816 1,132,236 +52,227 0.32% 4,320,240
2021-01-08 2021-01-06 3.887 1,080,009 +63,066 0.31% 4,197,679
2021-01-07 2021-01-05 3.734 1,016,943 +4,927 0.29% 3,797,760
2021-01-06 2021-01-04 3.653 1,012,016 +21,679 0.29% 3,697,200
2021-01-04 2020-12-29 3.653 990,337 +9,854 0.28% 3,618,000
2020-12-30 2020-12-28 3.816 980,483 +13,796 0.28% 3,741,201
2020-12-29 2020-12-24 3.866 966,687 -27,592 0.28% 3,737,610
2020-12-28 2020-12-22 3.542 994,279 +10,840 0.28% 3,521,412
2020-12-23 2020-12-21 3.724 983,439 +24,635 0.28% 3,662,660
2020-12-22 2020-12-18 3.653 958,804 -4,927 0.27% 3,502,801
2020-12-21 2020-12-17 3.247 963,731 +10,840 0.28% 3,129,601
2020-12-18 2020-12-16 3.349 952,891 +4,927 0.27% 3,191,099
2020-12-17 2020-12-15 3.450 947,964 +14,781 0.27% 3,270,799
2020-12-16 2020-12-14 3.501 933,183 +18,723 0.27% 3,267,150
2020-12-15 2020-12-11 3.471 914,460 +985 0.26% 3,173,759
2020-12-14 2020-12-10 3.481 913,475 -7,883 0.26% 3,179,610
2020-12-11 2020-12-09 3.247 921,358 -2,956 0.26% 2,991,999
2020-12-10 2020-12-08 3.471 924,314 -26,606 0.26% 3,207,959
2020-12-09 2020-12-07 3.156 950,920 +42,372 0.27% 3,001,148
2020-12-08 2020-12-04 3.014 908,548 +1,971 0.26% 2,738,340
2020-12-07 2020-12-03 2.872 906,577 -10,840 0.26% 2,603,600
2020-12-04 2020-12-02 2.588 917,417 +112,337 0.26% 2,374,051
2020-12-02 2020-11-30 2.740 805,080 +469,055 0.23% 2,205,900
2020-12-01 2020-11-27 2.862 336,025 +15,767 0.10% 961,621
2020-11-25 2020-11-23 2.963 320,258 -5,913 0.09% 948,999
2020-11-24 2020-11-20 3.044 326,171 +9,854 0.09% 993,001
2020-11-23 2020-11-19 3.085 316,317 -7,883 0.09% 975,841
2020-11-20 2020-11-18 2.953 324,200 +986 0.09% 957,390
2020-11-19 2020-11-17 2.852 323,214 +8,868 0.09% 921,679
2020-11-18 2020-11-16 3.004 314,346 -17,737 0.09% 944,241
2020-11-17 2020-11-13 2.466 332,083 +106,424 0.09% 818,910
2020-11-16 2020-11-12 2.527 225,659 +178,359 0.06% 570,210
2020-11-13 2020-11-11 2.679 47,300 -4,927 0.01% 126,721
2020-11-12 2020-11-10 2.638 52,227 -6,898 0.01% 137,801
2020-11-10 2020-11-06 2.354 59,125 +7,884 0.02% 139,201
2020-11-09 2020-11-05 2.375 51,241 -9,854 0.01% 121,679
2020-11-06 2020-11-04 2.364 61,095 -9,855 0.02% 144,459
2020-11-04 2020-11-02 2.456 70,950 +12,811 0.02% 174,241
2020-11-03 2020-10-30 2.638 58,139 +19,708 0.02% 153,400
2020-11-02 2020-10-29 2.436 38,431 -985 0.01% 93,600
2020-10-30 2020-10-28 2.486 39,416 -986 0.01% 97,999
2020-10-28 2020-10-23 2.162 40,402 +9,854 0.01% 87,330
2020-10-23 2020-10-21 2.324 30,548 +5,913 0.01% 70,991
2020-10-22 2020-10-20 2.436 24,635 +985 0.01% 59,999
2020-10-21 2020-10-19 2.486 23,650 -5,912 0.01% 58,800
2020-10-19 2020-10-15 2.547 29,562 +985 0.01% 75,299
2020-10-16 2020-10-14 2.517 28,577 +4,927 0.01% 71,920
2020-10-09 2020-10-07 3.014 23,650 -2,956 0.01% 71,280
2020-10-06 2020-09-30 2.841 26,606 -1,971 0.01% 75,600
2020-09-29 2020-09-25 2.821 28,577 -1,971 0.01% 80,620
2020-09-28 2020-09-24 2.821 30,548 +2,957 0.01% 86,181
2020-09-25 2020-09-23 2.781 27,591 +1,970 0.01% 76,719
2020-09-24 2020-09-22 2.902 25,621 +2,957 0.01% 74,361
2020-09-22 2020-09-18 3.278 22,664 +1,970 0.01% 74,289
2020-09-21 2020-09-17 3.359 20,694 -1,970 0.01% 69,511
2020-09-18 2020-09-16 3.511 22,664 +1,970 0.01% 79,579
2020-09-17 2020-09-15 3.329 20,694 +1,971 0.01% 68,881
2020-09-14 2020-09-10 3.511 18,723 -985 0.01% 65,741
2020-09-11 2020-09-09 3.714 19,708 +985 0.01% 73,199
2020-09-09 2020-09-07 4.151 18,723 -985 0.01% 77,711
2020-09-08 2020-09-04 4.201 19,708 -1,971 0.01% 82,799
2020-09-04 2020-09-02 4.272 21,679 -37,446 0.01% 92,620
2020-09-03 2020-09-01 4.069 59,125 -6,897 0.02% 240,602
2020-09-02 2020-08-31 4.293 66,022 +31,533 0.02% 283,408
2020-09-01 2020-08-28 4.110 34,489 -9,854 0.01% 141,749
2020-08-28 2020-08-26 4.668 44,343 +15,766 0.01% 206,998
2020-08-27 2020-08-25 4.506 28,577 -16,752 0.01% 128,761
2020-08-26 2020-08-24 4.455 45,329 -9,854 0.01% 201,941
2020-08-25 2020-08-21 4.130 55,183 -3,942 0.02% 227,920
2020-08-24 2020-08-20 4.313 59,125 -4,927 0.02% 255,002
2020-08-21 2020-08-19 4.364 64,052 +4,927 0.02% 279,502
2020-08-20 2020-08-18 4.262 59,125 +7,884 0.02% 252,002
2020-08-19 2020-08-17 4.262 51,241 +985 0.01% 218,399
2020-08-18 2020-08-14 3.450 50,256 +6,898 0.01% 173,400
2020-08-17 2020-08-13 3.430 43,358 -2,956 0.01% 148,720
2020-08-14 2020-08-12 3.410 46,314 -8,869 0.01% 157,919
2020-08-13 2020-08-11 3.379 55,183 +985 0.02% 186,480
2020-08-12 2020-08-10 3.288 54,198 -985 0.02% 178,202
2020-08-11 2020-08-07 3.115 55,183 -985 0.02% 171,920
2020-08-10 2020-08-06 3.197 56,168 +1,970 0.02% 179,549
2020-08-07 2020-08-05 3.298 54,198 -1,970 0.02% 178,752
2020-08-05 2020-08-03 3.115 56,168 +3,941 0.02% 174,989
2020-08-04 2020-07-31 3.349 52,227 -5,912 0.01% 174,901
2020-08-03 2020-07-30 3.359 58,139 -2,956 0.02% 195,289
2020-07-31 2020-07-29 3.166 61,095 +985 0.02% 193,439
2020-07-30 2020-07-28 3.298 60,110 -2,956 0.02% 198,250
2020-07-29 2020-07-27 3.329 63,066 -8,869 0.02% 209,919
2020-07-28 2020-07-24 3.075 71,935 -1,971 0.02% 221,190
2020-07-27 2020-07-23 3.176 73,906 -1,971 0.02% 234,751
2020-07-24 2020-07-22 3.075 75,877 +986 0.02% 233,311
2020-07-23 2020-07-21 3.044 74,891 -3,942 0.02% 228,000
2020-07-22 2020-07-20 3.278 78,833 +6,898 0.02% 258,401
2020-07-21 2020-07-17 3.410 71,935 -56,168 0.02% 245,280
2020-07-20 2020-07-16 3.410 128,103 0.04% 436,799

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