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 0.015 3,188,003 +0 0.24% 47,820
2025-10-13 2025-10-09 0.015 3,188,003 +0 0.24% 47,820
2025-10-10 2025-10-08 0.015 3,188,003 +0 0.24% 47,820
2025-10-09 2025-10-06 0.015 3,188,003 +0 0.24% 47,820
2025-10-08 2025-10-03 0.015 3,188,003 +0 0.24% 47,820
2025-10-06 2025-10-02 0.015 3,188,003 +0 0.24% 47,820
2025-10-03 2025-09-30 0.015 3,188,003 +0 0.24% 47,820
2025-10-02 2025-09-29 0.015 3,188,003 +0 0.24% 47,820
2025-09-30 2025-09-26 0.015 3,188,003 +0 0.24% 47,820
2025-09-29 2025-09-25 0.015 3,188,003 +0 0.24% 47,820
2025-09-26 2025-09-24 0.015 3,188,003 +0 0.24% 47,820
2025-09-25 2025-09-23 0.015 3,188,003 +0 0.24% 47,820
2025-09-24 2025-09-22 0.015 3,188,003 +0 0.24% 47,820
2025-09-23 2025-09-19 0.015 3,188,003 +0 0.24% 47,820
2025-09-22 2025-09-18 0.015 3,188,003 +0 0.24% 47,820
2025-09-19 2025-09-17 0.015 3,188,003 +0 0.24% 47,820
2025-09-18 2025-09-16 0.015 3,188,003 +0 0.24% 47,820
2025-09-17 2025-09-15 0.015 3,188,003 +0 0.24% 47,820
2025-09-16 2025-09-12 0.015 3,188,003 +0 0.24% 47,820
2025-09-15 2025-09-11 0.015 3,188,003 +0 0.24% 47,820
2025-09-12 2025-09-10 0.015 3,188,003 +0 0.24% 47,820
2025-09-11 2025-09-09 0.015 3,188,003 +0 0.24% 47,820
2025-09-10 2025-09-08 0.015 3,188,003 +0 0.24% 47,820
2025-09-09 2025-09-05 0.015 3,188,003 +0 0.24% 47,820
2025-09-08 2025-09-04 0.015 3,188,003 +0 0.24% 47,820
2025-09-05 2025-09-03 0.015 3,188,003 +0 0.24% 47,820
2025-09-04 2025-09-02 0.015 3,188,003 +0 0.24% 47,820
2025-09-03 2025-09-01 0.015 3,188,003 +0 0.24% 47,820
2025-09-02 2025-08-29 0.015 3,188,003 +0 0.24% 47,820
2025-09-01 2025-08-28 0.015 3,188,003 +0 0.24% 47,820
2025-08-29 2025-08-27 0.015 3,188,003 +0 0.24% 47,820
2025-08-28 2025-08-26 0.015 3,188,003 +0 0.24% 47,820
2025-08-27 2025-08-25 0.015 3,188,003 +0 0.24% 47,820
2025-08-26 2025-08-22 0.015 3,188,003 +0 0.24% 47,820
2025-08-25 2025-08-21 0.015 3,188,003 +0 0.24% 47,820
2025-08-22 2025-08-20 0.015 3,188,003 +0 0.24% 47,820
2025-08-21 2025-08-19 0.015 3,188,003 +0 0.24% 47,820
2025-08-20 2025-08-18 0.015 3,188,003 +0 0.24% 47,820
2025-08-19 2025-08-15 0.015 3,188,003 +280,000 0.24% 47,820
2025-03-19 2025-03-17 0.015 2,908,003 -210,000 0.22% 43,620
2025-03-18 2025-03-14 0.020 3,118,003 +20,000 0.23% 62,360
2025-03-14 2025-03-12 0.022 3,098,003 -140,000 0.23% 68,156
2025-03-12 2025-03-10 0.021 3,238,003 +350,000 0.24% 67,998
2025-03-07 2025-03-05 0.023 2,888,003 -20,000 0.21% 66,424
2025-03-03 2025-02-27 0.028 2,908,003 +300,000 0.22% 81,424
2025-02-26 2025-02-24 0.030 2,608,003 +20,000 0.19% 78,240
2025-02-25 2025-02-21 0.031 2,588,003 +20,000 0.19% 80,228
2025-02-18 2025-02-14 0.072 2,568,003 -40,000 0.19% 184,896
2025-02-04 2025-01-28 0.063 2,608,003 +40,000 0.19% 164,304
2025-01-24 2025-01-22 0.087 2,568,003 +340,000 0.19% 223,416
2024-12-20 2024-12-18 0.082 2,228,003 -50,000 0.16% 182,696
2024-12-05 2024-12-03 0.085 2,278,003 +50,253 0.17% 193,630
2024-12-04 2024-12-02 0.085 2,227,750 -10,000 0.16% 189,359
2024-11-08 2024-11-06 0.074 2,237,750 +490,000 0.17% 165,594
2024-11-07 2024-11-05 0.076 1,747,750 +180,000 0.13% 132,829
2024-10-29 2024-10-25 0.075 1,567,750 +430,000 0.12% 117,581
2024-10-23 2024-10-21 0.079 1,137,750 +500,000 0.08% 89,882
2024-10-10 2024-10-08 0.086 637,750 +100,000 0.05% 54,846
2024-10-09 2024-10-07 0.091 537,750 +500,000 0.04% 48,935
2024-10-03 2024-09-30 0.081 37,750 +10,000 0.00% 3,058
2024-09-11 2024-09-09 0.091 27,750 +10,000 0.00% 2,525
2024-07-10 2024-07-08 0.104 17,750 -30,000 0.00% 1,846
2024-06-28 2024-06-26 0.099 47,750 +30,000 0.00% 4,727
2024-03-14 2024-03-12 0.105 17,750 -3,920,000 0.00% 1,864
2024-03-13 2024-03-11 0.105 3,937,750 -3,590,000 0.45% 413,464
2024-03-11 2024-03-07 0.094 7,527,750 -70,000 0.86% 707,608
2024-02-27 2024-02-23 0.095 7,597,750 +70,000 0.92% 721,786
2024-02-26 2024-02-22 0.095 7,527,750 -20,000 0.92% 715,136
2024-02-21 2024-02-19 0.094 7,547,750 -3,000,000 0.92% 709,488
2024-02-19 2024-02-15 0.097 10,547,750 -40,000 1.28% 1,023,132
2024-02-15 2024-02-09 0.100 10,587,750 +10,510,000 1.29% 1,058,775
2023-12-11 2023-12-07 0.101 77,750 +60,000 0.01% 7,853
2023-11-21 2023-11-17 0.144 17,750 -2,500 0.00% 2,556
2023-11-08 2023-11-06 0.123 20,250 -10,000 0.00% 2,491
2023-11-06 2023-11-02 0.125 30,250 +10,000 0.01% 3,781
2023-10-04 2023-09-29 0.156 20,250 -100,000 0.00% 3,159
2023-09-29 2023-09-27 0.480 120,250 -470,000 0.02% 57,720
2023-09-26 2023-09-22 0.485 590,250 +470,000 0.11% 286,271
2023-08-03 2023-08-01 0.630 120,250 +60,000 0.02% 75,758
2023-07-31 2023-07-27 0.640 60,250 -10,000 0.01% 38,560
2023-06-30 2023-06-28 0.465 70,250 +40,000 0.01% 32,666
2023-06-28 2023-06-26 0.415 30,250 -10,000 0.01% 12,554
2023-06-21 2023-06-19 0.410 40,250 -11,000 0.01% 16,502
2023-06-13 2023-06-09 0.325 51,250 +10,000 0.01% 16,656
2023-02-28 2023-02-24 0.237 41,250 -500 0.01% 9,776
2023-02-22 2023-02-20 0.270 41,750 -20,000 0.01% 11,272
2023-02-17 2023-02-15 0.265 61,750 +20,000 0.01% 16,364
2023-02-14 2023-02-10 0.290 41,750 -3,000 0.01% 12,108
2023-02-10 2023-02-08 0.240 44,750 -2,750,000 0.01% 10,740
2023-02-09 2023-02-07 0.214 2,794,750 -1,650,000 0.53% 598,076
2023-02-08 2023-02-06 0.219 4,444,750 +4,400,000 0.84% 973,400
2022-12-19 2022-12-15 0.196 44,750 +3,379 0.03% 8,764
2022-12-16 2022-12-14 0.196 41,371 -1,777 0.03% 8,102
2022-11-08 2022-11-04 0.196 43,148 +1,022 0.03% 8,450
2022-10-21 2022-10-19 0.196 42,126 -33,702 0.03% 8,250
2022-10-11 2022-10-07 0.294 75,828 -11,744 0.05% 22,275
2022-10-07 2022-10-05 0.235 87,572 +10,213 0.06% 20,580
2022-09-14 2022-09-09 0.294 77,359 -9,192 0.05% 22,725
2022-09-09 2022-09-07 0.333 86,551 -14,808 0.06% 28,815
2022-08-03 2022-08-01 0.529 101,359 +12,766 0.07% 53,595
2022-08-02 2022-07-29 0.509 88,593 +8,170 0.06% 45,110
2022-07-28 2022-07-26 0.548 80,423 -76,594 0.05% 44,100
2022-07-25 2022-07-21 0.666 157,017 +102,125 0.10% 104,550
2022-07-22 2022-07-20 0.764 54,892 -2,042 0.04% 41,925
2022-07-21 2022-07-19 0.607 56,934 +12,254 0.04% 34,565
2022-06-21 2022-06-17 1.273 44,680 -2,042 0.03% 56,876
2022-06-14 2022-06-10 1.410 46,722 +2,042 0.03% 65,880
2022-06-01 2022-05-30 1.195 44,680 -510 0.03% 53,376
2022-05-24 2022-05-20 1.488 45,190 -5,617 0.03% 67,260
2022-05-19 2022-05-17 1.567 50,807 -5,617 0.04% 79,600
2022-05-17 2022-05-13 1.547 56,424 +1,021 0.04% 87,295
2022-05-16 2022-05-12 1.528 55,403 +18,383 0.04% 84,631
2022-05-10 2022-05-05 1.821 37,020 -1,021 0.03% 67,425
2022-05-03 2022-04-28 1.763 38,041 +1,531 0.03% 67,049
2022-04-28 2022-04-26 1.508 36,510 -1,021 0.03% 55,056
2022-04-27 2022-04-25 1.508 37,531 -510 0.03% 56,595
2022-04-25 2022-04-21 1.567 38,041 +1,531 0.03% 59,599
2022-03-25 2022-03-23 1.763 36,510 +511 0.03% 64,351
2022-03-03 2022-03-01 1.958 35,999 -4,085 0.03% 70,500
2022-02-22 2022-02-18 1.958 40,084 -10,212 0.03% 78,500
2022-02-07 2022-01-31 2.037 50,296 +510 0.04% 102,439
2022-02-04 2022-01-27 2.017 49,786 +1,532 0.04% 100,425
2022-01-28 2022-01-26 2.076 48,254 -1,021 0.04% 100,170
2022-01-27 2022-01-25 2.076 49,275 +1,532 0.04% 102,290
2022-01-26 2022-01-24 2.233 47,743 -1,532 0.04% 106,589
2022-01-24 2022-01-20 2.330 49,275 +1,532 0.04% 114,835
2022-01-18 2022-01-14 2.330 47,743 +2,553 0.04% 111,264
2022-01-17 2022-01-13 2.311 45,190 -1,021 0.03% 104,430
2022-01-14 2022-01-12 2.389 46,211 +2,042 0.03% 110,409
2022-01-12 2022-01-10 2.428 44,169 -1,532 0.03% 107,260
2022-01-07 2022-01-05 2.350 45,701 -255 0.03% 107,401
2022-01-06 2022-01-04 2.233 45,956 +4,596 0.05% 102,600
2022-01-03 2021-12-29 2.076 41,360 +2,553 0.05% 85,859
2021-12-20 2021-12-16 1.998 38,807 -10,213 0.04% 77,519
2021-12-07 2021-12-03 2.056 49,020 +10,723 0.05% 100,800
2021-12-06 2021-12-02 2.076 38,297 +11,234 0.04% 79,501
2021-11-26 2021-11-24 2.076 27,063 -3,064 0.03% 56,180
2021-11-16 2021-11-12 2.742 30,127 +10,213 0.03% 82,601
2021-11-09 2021-11-05 2.840 19,914 -2,043 0.02% 56,549
2021-09-23 2021-09-20 3.995 21,957 -5,617 0.02% 87,721
2021-09-21 2021-09-17 4.191 27,574 -4,595 0.03% 115,561
2021-09-16 2021-09-14 4.485 32,169 -2,043 0.04% 144,269
2021-09-15 2021-09-13 4.504 34,212 -1,021 0.04% 154,101
2021-09-14 2021-09-10 4.602 35,233 -511 0.04% 162,150
2021-09-09 2021-09-07 4.896 35,744 -510 0.04% 175,002
2021-09-06 2021-09-02 4.994 36,254 +2,042 0.04% 181,049
2021-09-03 2021-09-01 4.994 34,212 +7,660 0.04% 170,851
2021-09-02 2021-08-31 5.483 26,552 +2,042 0.03% 145,598
2021-09-01 2021-08-30 6.071 24,510 -2,042 0.03% 148,801
2021-08-31 2021-08-27 5.777 26,552 +6,638 0.03% 153,398
2021-08-30 2021-08-26 5.483 19,914 -2,553 0.02% 109,198
2021-08-27 2021-08-25 5.288 22,467 -511 0.03% 118,798
2021-08-24 2021-08-20 4.994 22,978 -1,532 0.03% 114,750
2021-08-23 2021-08-19 5.190 24,510 +511 0.03% 127,200
2021-08-20 2021-08-18 5.483 23,999 -1,022 0.03% 131,598
2021-08-19 2021-08-17 5.581 25,021 +2,043 0.03% 139,653
2021-08-17 2021-08-13 5.679 22,978 +2,553 0.03% 130,500
2021-08-13 2021-08-11 5.190 20,425 +1,021 0.02% 106,000
2021-08-12 2021-08-10 5.386 19,404 +2,553 0.02% 104,502
2021-08-04 2021-08-02 4.994 16,851 -3,063 0.02% 84,152
2021-08-03 2021-07-30 4.602 19,914 -2,043 0.02% 91,649
2021-08-02 2021-07-29 4.602 21,957 +3,064 0.03% 101,051
2021-07-29 2021-07-27 4.308 18,893 -511 0.02% 81,400
2021-07-26 2021-07-22 5.386 19,404 +511 0.02% 104,502
2021-07-23 2021-07-21 5.190 18,893 -10,213 0.02% 98,050
2021-07-21 2021-07-19 5.288 29,106 -510 0.04% 153,903
2021-07-15 2021-07-13 5.288 29,616 -1,532 0.04% 156,599
2021-07-13 2021-07-09 5.386 31,148 -511 0.04% 167,750
2021-07-07 2021-07-05 5.386 31,659 +1,532 0.04% 170,502
2021-06-28 2021-06-24 5.581 30,127 +1,021 0.04% 168,151
2021-06-24 2021-06-22 5.875 29,106 -1,021 0.04% 171,003
2021-06-22 2021-06-18 5.875 30,127 +1,021 0.04% 177,001
2021-06-21 2021-06-17 5.777 29,106 -5,106 0.04% 168,153
2021-06-18 2021-06-16 5.483 34,212 +1,021 0.04% 187,601
2021-06-17 2021-06-15 5.386 33,191 +1,022 0.04% 178,753
2021-06-16 2021-06-11 5.679 32,169 +1,021 0.04% 182,699
2021-06-11 2021-06-09 5.875 31,148 +10,212 0.04% 183,000
2021-06-08 2021-06-04 6.071 20,936 -510 0.03% 127,103
2021-06-07 2021-06-03 6.267 21,446 +1,021 0.03% 134,399
2021-06-04 2021-06-02 6.756 20,425 +511 0.03% 138,000
2021-06-03 2021-06-01 6.267 19,914 -2,553 0.03% 124,798
2021-05-12 2021-05-10 6.756 22,467 +510 0.03% 151,797
2021-05-11 2021-05-07 6.659 21,957 -1,021 0.03% 146,201
2021-05-07 2021-05-05 6.952 22,978 -511 0.03% 159,750
2021-05-04 2021-04-30 6.659 23,489 +5,107 0.03% 156,402
2021-05-03 2021-04-29 7.050 18,382 +510 0.02% 129,597
2021-04-28 2021-04-26 7.736 17,872 -2,042 0.02% 138,251
2021-04-27 2021-04-23 7.540 19,914 +510 0.03% 150,148
2021-04-23 2021-04-21 6.854 19,404 -1,532 0.03% 133,002
2021-04-13 2021-04-09 6.659 20,936 -510 0.03% 139,403
2021-03-26 2021-03-24 6.365 21,446 -511 0.03% 136,499
2021-03-22 2021-03-18 6.756 21,957 -9,191 0.03% 148,351
2021-03-19 2021-03-17 7.246 31,148 +1,021 0.04% 225,700
2021-03-18 2021-03-16 7.050 30,127 +1,532 0.04% 212,402
2021-03-15 2021-03-11 6.267 28,595 -1,021 0.04% 179,201
2021-03-11 2021-03-09 5.679 29,616 -1,021 0.04% 168,199
2021-03-10 2021-03-08 6.071 30,637 +1,531 0.04% 185,998
2021-02-26 2021-02-24 6.756 29,106 -1,021 0.04% 196,653
2021-02-25 2021-02-23 7.050 30,127 -4,085 0.04% 212,402
2021-02-24 2021-02-22 6.659 34,212 -8,680 0.04% 227,802
2021-02-22 2021-02-18 8.911 42,892 -3,064 0.06% 382,197
2021-02-19 2021-02-17 9.792 45,956 -4,596 0.06% 449,999
2021-02-18 2021-02-16 8.519 50,552 +1,022 0.07% 430,653
2021-02-17 2021-02-11 8.323 49,530 -10,724 0.07% 412,246
2021-02-16 2021-02-09 7.148 60,254 +5,617 0.08% 430,703
2021-02-10 2021-02-08 6.267 54,637 +1,532 0.07% 342,402
2021-02-04 2021-02-02 6.365 53,105 +1,021 0.07% 338,001
2021-01-28 2021-01-26 5.973 52,084 -5,106 0.07% 311,103
2021-01-22 2021-01-20 6.267 57,190 +511 0.08% 358,401
2021-01-21 2021-01-19 6.463 56,679 +1,532 0.08% 366,299
2021-01-18 2021-01-14 6.854 55,147 +5,106 0.07% 377,998
2021-01-08 2021-01-06 6.463 50,041 +5,106 0.07% 323,400
2021-01-06 2021-01-04 6.659 44,935 -1,532 0.06% 299,201
2021-01-05 2020-12-31 6.952 46,467 -10,723 0.06% 323,052
2021-01-04 2020-12-29 7.050 57,190 -1,021 0.08% 403,201
2020-12-30 2020-12-28 6.756 58,211 +11,744 0.08% 393,300
2020-12-18 2020-12-16 7.148 46,467 -6,638 0.07% 332,152
2020-12-17 2020-12-15 7.344 53,105 +6,638 0.07% 390,001
2020-12-16 2020-12-14 7.344 46,467 +511 0.07% 341,252
2020-12-15 2020-12-11 7.246 45,956 +511 0.06% 332,999
2020-12-07 2020-12-03 6.659 45,445 -4,085 0.06% 302,597
2020-11-27 2020-11-25 6.854 49,530 +510 0.07% 339,497
2020-11-24 2020-11-20 7.246 49,020 -4,085 0.07% 355,201
2020-11-23 2020-11-19 7.246 53,105 +2,043 0.07% 384,801
2020-11-18 2020-11-16 7.638 51,062 +1,021 0.07% 389,998
2020-11-17 2020-11-13 7.050 50,041 -5,106 0.07% 352,799
2020-11-12 2020-11-10 7.050 55,147 +510 0.08% 388,798
2020-11-04 2020-11-02 7.540 54,637 -4,595 0.08% 411,952
2020-10-15 2020-10-12 7.442 59,232 -1,022 0.08% 440,798
2020-10-14 2020-10-09 7.344 60,254 -2,042 0.09% 442,503
2020-10-08 2020-10-06 6.659 62,296 +511 0.09% 414,800
2020-09-29 2020-09-25 6.756 61,785 -2,043 0.09% 417,447
2020-09-23 2020-09-21 6.659 63,828 +1,532 0.09% 425,001
2020-09-15 2020-09-11 7.148 62,296 +511 0.09% 445,300
2020-09-14 2020-09-10 7.148 61,785 -1,532 0.09% 441,647
2020-09-10 2020-09-08 7.442 63,317 +510 0.09% 471,198
2020-09-09 2020-09-07 7.442 62,807 -510 0.09% 467,403
2020-09-08 2020-09-04 7.442 63,317 -511 0.09% 471,198
2020-09-07 2020-09-03 7.442 63,828 +4,596 0.09% 475,001
2020-09-04 2020-09-02 8.029 59,232 +5,106 0.08% 475,598
2020-09-03 2020-09-01 7.540 54,126 -511 0.08% 408,100
2020-09-02 2020-08-31 7.344 54,637 +511 0.08% 401,252
2020-09-01 2020-08-28 7.442 54,126 -511 0.08% 402,800
2020-08-31 2020-08-27 7.246 54,637 +6,128 0.08% 395,902
2020-08-27 2020-08-25 7.246 48,509 +510 0.07% 351,499
2020-08-26 2020-08-24 7.442 47,999 +4,596 0.07% 357,203
2020-08-24 2020-08-20 7.540 43,403 -3,574 0.06% 327,250
2020-08-21 2020-08-19 6.659 46,977 -3,064 0.07% 312,798
2020-08-19 2020-08-17 6.169 50,041 +511 0.07% 308,700
2020-08-18 2020-08-14 6.169 49,530 -10,724 0.07% 305,547
2020-08-17 2020-08-13 6.463 60,254 +10,724 0.09% 389,403
2020-08-14 2020-08-12 5.875 49,530 +6,638 0.07% 290,997
2020-08-13 2020-08-11 5.875 42,892 -14,298 0.06% 251,998
2020-08-12 2020-08-10 7.344 57,190 +1,021 0.08% 420,001
2020-08-11 2020-08-07 7.540 56,169 +15,319 0.08% 423,503
2020-08-07 2020-08-05 7.834 40,850 -1,021 0.06% 320,001
2020-08-06 2020-08-04 7.931 41,871 -3,574 0.06% 332,099
2020-08-03 2020-07-30 7.931 45,445 -7,149 0.07% 360,446
2020-07-31 2020-07-29 7.736 52,594 -1,021 0.08% 406,849
2020-07-30 2020-07-28 7.638 53,615 -2,554 0.08% 409,497
2020-07-29 2020-07-27 7.638 56,169 +5,107 0.08% 429,003
2020-07-28 2020-07-24 7.834 51,062 -5,107 0.07% 399,997
2020-07-27 2020-07-23 8.029 56,169 +3,064 0.08% 451,004
2020-07-24 2020-07-22 7.834 53,105 +6,638 0.08% 416,001
2020-07-23 2020-07-21 7.834 46,467 -2,042 0.07% 364,002
2020-07-22 2020-07-20 7.736 48,509 -511 0.07% 375,248
2020-07-21 2020-07-17 7.736 49,020 +6,638 0.07% 379,201
2020-07-20 2020-07-16 7.736 42,382 +8,170 0.06% 327,852
2020-07-17 2020-07-15 8.519 34,212 +2,553 0.05% 291,452
2020-07-16 2020-07-14 8.323 31,659 +511 0.05% 263,503
2020-07-15 2020-07-13 8.617 31,148 +22,978 0.05% 268,400
2020-07-10 2020-07-08 7.736 8,170 +3,064 0.01% 63,200
2020-07-08 2020-07-06 7.442 5,106 +5,106 0.01% 37,998
2020-07-07 2020-07-03 6.952 0 -2,553
2020-06-30 2020-06-26 7.442 2,553 +1,532 0.00% 18,999
2020-06-29 2020-06-24 7.344 1,021 -511 0.00% 7,498
2020-06-26 2020-06-23 7.148 1,532 +1,532 0.00% 10,951
2020-04-21 2020-04-17 7.931 0 -4,596
2020-04-20 2020-04-16 8.029 4,596 +4,596 0.01% 36,903
2007-06-26 2007-06-22 357.279 0

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