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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Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.247 188,000 +0 0.04% 46,436
2025-10-13 2025-10-09 0.249 188,000 +0 0.04% 46,812
2025-10-10 2025-10-08 0.245 188,000 +0 0.04% 46,060
2025-10-09 2025-10-06 0.250 188,000 +0 0.04% 47,000
2025-10-08 2025-10-03 0.250 188,000 +0 0.04% 47,000
2025-10-06 2025-10-02 0.255 188,000 +0 0.04% 47,940
2025-10-03 2025-09-30 0.255 188,000 +0 0.04% 47,940
2025-10-02 2025-09-29 0.260 188,000 +0 0.04% 48,880
2025-09-30 2025-09-26 0.237 188,000 +0 0.04% 44,556
2025-09-29 2025-09-25 0.247 188,000 +0 0.04% 46,436
2025-09-26 2025-09-24 0.245 188,000 +0 0.04% 46,060
2025-09-25 2025-09-23 0.260 188,000 +0 0.04% 48,880
2025-09-24 2025-09-22 0.248 188,000 +0 0.04% 46,624
2025-09-23 2025-09-19 0.230 188,000 +0 0.04% 43,240
2025-09-22 2025-09-18 0.230 188,000 +0 0.04% 43,240
2025-09-19 2025-09-17 0.238 188,000 +0 0.04% 44,744
2025-09-18 2025-09-16 0.244 188,000 +0 0.04% 45,872
2025-09-17 2025-09-15 0.195 188,000 +0 0.04% 36,660
2025-09-16 2025-09-12 0.185 188,000 +0 0.04% 34,780
2025-09-15 2025-09-11 0.179 188,000 +0 0.04% 33,652
2025-09-12 2025-09-10 0.180 188,000 +0 0.04% 33,840
2025-09-11 2025-09-09 0.174 188,000 +0 0.04% 32,712
2025-09-10 2025-09-08 0.163 188,000 +0 0.04% 30,644
2025-09-09 2025-09-05 0.160 188,000 +0 0.04% 30,080
2025-09-08 2025-09-04 0.162 188,000 +0 0.04% 30,456
2025-09-05 2025-09-03 0.161 188,000 +0 0.04% 30,268
2025-09-04 2025-09-02 0.164 188,000 +0 0.04% 30,832
2025-09-03 2025-09-01 0.162 188,000 +0 0.04% 30,456
2025-09-02 2025-08-29 0.167 188,000 +0 0.04% 31,396
2025-09-01 2025-08-28 0.168 188,000 +0 0.04% 31,584
2025-08-29 2025-08-27 0.169 188,000 +0 0.04% 31,772
2025-08-28 2025-08-26 0.174 188,000 +0 0.04% 32,712
2025-08-27 2025-08-25 0.168 188,000 +0 0.04% 31,584
2025-08-26 2025-08-22 0.168 188,000 +0 0.04% 31,584
2025-08-25 2025-08-21 0.168 188,000 +0 0.04% 31,584
2025-08-22 2025-08-20 0.176 188,000 +0 0.04% 33,088
2025-08-21 2025-08-19 0.177 188,000 +0 0.04% 33,276
2025-08-20 2025-08-18 0.172 188,000 +0 0.04% 32,336
2025-08-19 2025-08-15 0.176 188,000 +138,000 0.04% 33,088
2025-08-08 2025-08-06 0.169 50,000 -12,000 0.01% 8,450
2025-08-05 2025-08-01 0.170 62,000 +12,000 0.01% 10,540
2023-08-28 2023-08-24 0.188 50,000 -4,000 0.01% 9,400
2023-05-30 2023-05-25 0.221 54,000 +2,845 0.01% 11,914
2022-09-26 2022-09-22 0.260 51,155 -5,684 0.01% 13,284
2022-07-04 2022-06-29 0.338 56,839 -37,893 0.01% 19,200
2022-06-29 2022-06-27 0.306 94,732 +37,893 0.02% 29,000
2022-06-20 2022-06-16 0.306 56,839 -37,893 0.01% 17,400
2022-06-10 2022-06-08 0.317 94,732 +37,893 0.02% 30,000
2022-06-07 2022-06-02 0.327 56,839 -9,473 0.01% 18,600
2022-06-02 2022-05-31 0.348 66,312 +9,473 0.01% 23,100
2022-05-31 2022-05-27 0.493 56,839 +8,744 0.01% 28,009
2022-04-26 2022-04-22 0.449 48,095 -12,825 0.01% 21,600
2022-04-21 2022-04-19 0.443 60,920 +12,825 0.02% 26,980
2022-03-28 2022-03-24 0.291 48,095 +32,063 0.01% 13,980
2022-01-19 2022-01-17 0.304 16,032 -6,412 0.00% 4,880
2021-11-26 2021-11-24 0.399 22,444 -3,206 0.01% 8,960
2021-10-08 2021-10-06 0.418 25,650 -80,158 0.01% 10,720
2021-06-18 2021-06-16 0.455 105,808 -1,603 0.03% 48,180
2021-05-18 2021-05-14 0.443 107,411 +9,619 0.03% 47,570
2021-05-07 2021-05-05 0.443 97,792 -8,016 0.02% 43,310
2021-05-04 2021-04-30 0.468 105,808 +8,016 0.03% 49,500
2021-04-12 2021-04-08 0.468 97,792 +1,603 0.02% 45,750
2021-04-09 2021-04-07 0.455 96,189 -9,619 0.02% 43,800
2021-04-01 2021-03-30 0.462 105,808 +17,635 0.03% 48,840
2021-03-19 2021-03-17 0.480 88,173 +8,015 0.02% 42,350
2021-03-01 2021-02-25 0.561 80,158 +12,826 0.02% 45,000
2021-02-23 2021-02-19 0.561 67,332 -1,604 0.02% 37,800
2021-02-18 2021-02-16 0.555 68,936 -16,031 0.02% 38,270
2021-02-17 2021-02-11 0.536 84,967 +40,079 0.02% 45,580
2021-02-08 2021-02-04 0.505 44,888 +16,031 0.01% 22,680
2021-02-03 2021-02-01 0.555 28,857 -1,603 0.01% 16,020
2021-02-01 2021-01-28 0.549 30,460 -6,412 0.01% 16,720
2021-01-18 2021-01-14 0.586 36,872 -1,604 0.01% 21,620
2021-01-15 2021-01-13 0.599 38,476 -17,634 0.01% 23,040
2021-01-14 2021-01-12 0.599 56,110 +17,634 0.01% 33,600
2021-01-07 2021-01-05 0.599 38,476 -6,412 0.01% 23,040
2020-12-21 2020-12-17 0.724 44,888 -3,207 0.01% 32,480
2020-12-18 2020-12-16 0.761 48,095 -12,825 0.01% 36,600
2020-12-16 2020-12-14 0.593 60,920 -19,238 0.02% 36,100
2020-12-09 2020-12-07 0.724 80,158 +36,873 0.02% 58,000
2020-12-08 2020-12-04 0.724 43,285 -3,206 0.01% 31,320
2020-12-07 2020-12-03 0.761 46,491 -36,873 0.01% 35,380
2020-12-03 2020-12-01 0.786 83,364 +48,095 0.02% 65,520
2020-12-02 2020-11-30 0.886 35,269 -6,413 0.01% 31,240
2020-12-01 2020-11-27 0.973 41,682 -192,378 0.01% 40,560
2020-11-30 2020-11-26 0.986 234,060 +28,857 0.06% 230,680
2020-11-27 2020-11-25 5.439 205,203 +6,412 0.05% 1,116,158
2020-11-26 2020-11-24 5.564 198,791 +189,172 0.05% 1,106,081
2020-11-13 2020-11-11 5.789 9,619 +3,206 0.00% 55,681
2020-11-05 2020-11-03 5.502 6,413 +3,207 0.00% 35,282
2020-10-12 2020-10-08 4.653 3,206 -33,666 0.00% 14,919
2020-10-07 2020-10-05 4.628 36,872 +16,031 0.01% 170,658
2020-10-06 2020-09-30 4.491 20,841 +11,222 0.01% 93,600
2020-10-05 2020-09-29 4.229 9,619 +6,413 0.00% 40,680
2020-09-23 2020-09-21 4.267 3,206 -1,603 0.00% 13,679
2020-09-22 2020-09-18 4.366 4,809 -6,413 0.00% 20,998
2020-09-18 2020-09-16 4.366 11,222 +6,413 0.00% 49,000
2020-09-17 2020-09-15 4.366 4,809 -8,016 0.00% 20,998
2020-09-16 2020-09-14 4.466 12,825 +3,206 0.00% 57,279
2020-09-15 2020-09-11 3.568 9,619 0.00% 34,320

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