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 1.420 15,500 +0 0.00% 22,010
2025-10-13 2025-10-09 1.420 15,500 +0 0.00% 22,010
2025-10-10 2025-10-08 1.470 15,500 +0 0.00% 22,785
2025-10-09 2025-10-06 1.480 15,500 +0 0.00% 22,940
2025-10-08 2025-10-03 1.540 15,500 +0 0.00% 23,870
2025-10-06 2025-10-02 1.550 15,500 +0 0.00% 24,025
2025-10-03 2025-09-30 1.550 15,500 +0 0.00% 24,025
2025-10-02 2025-09-29 1.550 15,500 +0 0.00% 24,025
2025-09-30 2025-09-26 1.550 15,500 +0 0.00% 24,025
2025-09-29 2025-09-25 1.560 15,500 +0 0.00% 24,180
2025-09-26 2025-09-24 1.540 15,500 +0 0.00% 23,870
2025-09-25 2025-09-23 1.480 15,500 +0 0.00% 22,940
2025-09-24 2025-09-22 1.500 15,500 +0 0.00% 23,250
2025-09-23 2025-09-19 1.500 15,500 +0 0.00% 23,250
2025-09-22 2025-09-18 1.490 15,500 -4,000 0.00% 23,095
2025-09-17 2025-09-15 1.380 19,500 +4,000 0.00% 26,910
2025-08-08 2025-08-06 1.540 15,500 -500 0.00% 23,870
2024-01-03 2023-12-29 2.750 16,000 -8,000 0.00% 44,000
2023-11-30 2023-11-28 2.390 24,000 -2,000 0.01% 57,360
2023-11-23 2023-11-21 2.390 26,000 -1,500 0.01% 62,140
2023-10-04 2023-09-29 3.880 27,500 -1,500 0.01% 106,700
2023-07-18 2023-07-13 3.680 29,000 +2,000 0.01% 106,720
2023-06-21 2023-06-19 4.400 27,000 +8,000 0.01% 118,800
2023-06-12 2023-06-08 4.730 19,000 -8,500 0.00% 89,870
2023-06-09 2023-06-07 4.680 27,500 -12,000 0.01% 128,700
2023-06-08 2023-06-06 4.700 39,500 +5,500 0.01% 185,650
2023-06-07 2023-06-05 4.740 34,000 -7,500 0.01% 161,160
2023-06-06 2023-06-02 4.790 41,500 +18,000 0.01% 198,785
2023-06-05 2023-06-01 4.750 23,500 +4,500 0.01% 111,625
2023-06-01 2023-05-30 4.924 19,000 -5,908 0.00% 93,561
2023-05-31 2023-05-29 4.894 24,908 -7,326 0.01% 121,888
2023-05-30 2023-05-25 4.863 32,234 -3,908 0.01% 156,748
2023-05-29 2023-05-24 4.883 36,142 +7,326 0.01% 176,492
2023-05-25 2023-05-23 4.894 28,816 +4,884 0.01% 141,012
2023-05-24 2023-05-22 4.924 23,932 -3,418 0.01% 117,847
2023-05-22 2023-05-18 4.996 27,350 -2,442 0.01% 136,638
2023-05-19 2023-05-17 4.904 29,792 +11,233 0.01% 146,093
2023-04-03 2023-03-30 5.303 18,559 -489 0.00% 98,419
2023-03-31 2023-03-29 4.996 19,048 -976 0.00% 95,162
2023-03-30 2023-03-28 5.129 20,024 -15,141 0.01% 102,703
2023-03-29 2023-03-27 5.180 35,165 +15,629 0.01% 182,161
2023-03-28 2023-03-24 5.385 19,536 -13,675 0.00% 105,200
2023-03-27 2023-03-23 5.538 33,211 +14,652 0.01% 183,939
2023-03-24 2023-03-22 5.416 18,559 -17,583 0.00% 100,509
2023-03-23 2023-03-21 5.344 36,142 +16,118 0.01% 193,142
2023-03-22 2023-03-20 5.272 20,024 -16,118 0.01% 105,573
2023-03-16 2023-03-14 5.487 36,142 +6,350 0.01% 198,322
2023-03-15 2023-03-13 5.405 29,792 -5,861 0.01% 161,038
2023-03-13 2023-03-09 5.375 35,653 -977 0.01% 191,624
2023-03-10 2023-03-08 5.385 36,630 -1,954 0.01% 197,250
2023-03-09 2023-03-07 5.344 38,584 +12,699 0.01% 206,192
2023-03-08 2023-03-06 5.385 25,885 -4,884 0.01% 139,389
2023-03-07 2023-03-03 5.528 30,769 +11,233 0.01% 170,099
2023-03-06 2023-03-02 5.426 19,536 -12,210 0.00% 106,000
2023-03-03 2023-03-01 5.498 31,746 +9,280 0.01% 174,525
2023-03-01 2023-02-27 5.354 22,466 -6,838 0.01% 120,288
2023-02-28 2023-02-24 5.487 29,304 +10,256 0.01% 160,800
2023-02-27 2023-02-23 5.559 19,048 -3,418 0.00% 105,887
2023-02-23 2023-02-21 5.702 22,466 -489 0.01% 128,108
2023-02-21 2023-02-17 5.620 22,955 +4,396 0.01% 129,016
2022-10-27 2022-10-25 4.351 18,559 -2,931 0.00% 80,749
2022-10-26 2022-10-24 4.300 21,490 -4,884 0.01% 92,402
2022-05-23 2022-05-19 5.926 26,374 +815 0.01% 156,298
2022-03-30 2022-03-28 6.866 25,559 -474 0.01% 175,498
2022-01-24 2022-01-20 7.595 26,033 -2,366 0.01% 197,728
2021-12-15 2021-12-13 7.521 28,399 +473 0.01% 213,599
2021-12-01 2021-11-29 8.229 27,926 -473 0.01% 229,806
2021-11-02 2021-10-29 8.704 28,399 -473 0.01% 247,198
2021-10-26 2021-10-22 8.345 28,872 +473 0.01% 240,946
2021-10-25 2021-10-21 8.916 28,399 -1,420 0.01% 253,198
2021-09-30 2021-09-28 7.542 29,819 +1,420 0.01% 224,909
2021-09-15 2021-09-13 7.469 28,399 -473 0.01% 212,099
2021-09-06 2021-09-02 7.785 28,872 +473 0.01% 224,781
2021-08-25 2021-08-23 8.060 28,399 -473 0.01% 228,899
2021-08-24 2021-08-20 7.574 28,872 -9,467 0.01% 218,681
2021-08-23 2021-08-19 8.039 38,339 +2,840 0.01% 308,206
2021-08-20 2021-08-18 8.588 35,499 +947 0.01% 304,875
2021-08-02 2021-07-29 9.307 34,552 +8,519 0.01% 321,562
2021-07-29 2021-07-27 9.243 26,033 -2,366 0.01% 240,629
2021-07-28 2021-07-26 10.025 28,399 +946 0.01% 284,698
2021-07-27 2021-07-23 10.437 27,453 +1,420 0.01% 286,525
2021-07-26 2021-07-22 10.458 26,033 +1,894 0.01% 272,254
2021-07-21 2021-07-19 10.078 24,139 -947 0.01% 243,267
2021-07-15 2021-07-13 9.888 25,086 -4,260 0.01% 248,041
2021-07-06 2021-07-02 10.712 29,346 -10,413 0.01% 314,342
2021-06-24 2021-06-22 11.092 39,759 -473 0.01% 441,002
2021-06-18 2021-06-16 11.514 40,232 +6,626 0.01% 463,248
2021-06-17 2021-06-15 11.747 33,606 +5,207 0.01% 394,764
2021-06-16 2021-06-11 11.683 28,399 -473 0.01% 331,798
2021-06-11 2021-06-09 12.043 28,872 -947 0.01% 347,694
2021-06-10 2021-06-08 12.381 29,819 -10,413 0.01% 369,178
2021-06-09 2021-06-07 11.092 40,232 -947 0.01% 446,248
2021-06-08 2021-06-04 11.028 41,179 -5,206 0.01% 454,142
2021-06-07 2021-06-03 11.071 46,385 +4,260 0.01% 513,516
2021-06-04 2021-06-02 11.261 42,125 +12,779 0.01% 474,365
2021-06-03 2021-06-01 11.557 29,346 +3,313 0.01% 339,142
2021-06-02 2021-05-31 11.472 26,033 -2,839 0.01% 298,655
2021-06-01 2021-05-28 10.648 28,872 +1,419 0.01% 307,435
2021-05-31 2021-05-27 10.564 27,453 -12,306 0.01% 290,005
2021-05-28 2021-05-26 10.712 39,759 -1,893 0.01% 425,882
2021-05-27 2021-05-25 10.078 41,652 -473 0.01% 419,759
2021-05-25 2021-05-21 10.004 42,125 +946 0.01% 421,411
2021-05-21 2021-05-18 9.402 41,179 -14,199 0.01% 387,152
2021-05-20 2021-05-17 9.402 55,378 +4,259 0.01% 520,646
2021-05-14 2021-05-12 9.261 51,119 +1,907 0.01% 473,421
2021-05-12 2021-05-10 9.327 49,212 +18,682 0.01% 459,000
2021-05-05 2021-05-03 9.678 30,530 +2,279 0.01% 295,473
2021-05-03 2021-04-29 9.327 28,251 +455 0.01% 263,497
2021-04-23 2021-04-21 9.075 27,796 -1,822 0.01% 252,238
2021-04-22 2021-04-20 8.987 29,618 -1,823 0.01% 266,172
2021-04-13 2021-04-09 9.305 31,441 -911 0.01% 292,560
2021-04-08 2021-04-01 9.678 32,352 +911 0.01% 313,107
2021-04-07 2021-03-31 9.985 31,441 +911 0.01% 313,950
2021-04-01 2021-03-30 9.832 30,530 -455 0.01% 300,163
2021-03-31 2021-03-29 9.799 30,985 +455 0.01% 303,617
2021-03-29 2021-03-25 9.195 30,530 -455 0.01% 280,733
2021-03-26 2021-03-24 8.844 30,985 -10,481 0.01% 274,037
2021-03-25 2021-03-23 8.833 41,466 -7,290 0.01% 366,278
2021-03-23 2021-03-19 8.943 48,756 -912 0.01% 436,022
2021-03-22 2021-03-18 9.162 49,668 +456 0.01% 455,078
2021-03-15 2021-03-11 8.888 49,212 +6,835 0.01% 437,400
2021-03-12 2021-03-10 8.734 42,377 +3,645 0.01% 370,140
2021-03-09 2021-03-05 8.636 38,732 -911 0.01% 334,478
2021-03-04 2021-03-02 9.568 39,643 -5,468 0.01% 379,320
2021-03-03 2021-03-01 9.700 45,111 -911 0.01% 437,580
2021-03-02 2021-02-26 9.656 46,022 -13,215 0.01% 444,397
2021-03-01 2021-02-25 10.106 59,237 -911 0.02% 598,653
2021-02-26 2021-02-24 9.546 60,148 -7,291 0.02% 574,200
2021-02-25 2021-02-23 10.161 67,439 +456 0.02% 685,243
2021-02-24 2021-02-22 10.216 66,983 -456 0.02% 684,285
2021-02-23 2021-02-19 10.951 67,439 +3,646 0.02% 738,524
2021-02-22 2021-02-18 10.721 63,793 -456 0.02% 683,896
2021-02-19 2021-02-17 11.083 64,249 +4,557 0.02% 712,050
2021-02-17 2021-02-11 10.600 59,692 -1,367 0.02% 632,727
2021-02-16 2021-02-09 8.943 61,059 +911 0.02% 546,047
2021-02-10 2021-02-08 8.778 60,148 -1,823 0.02% 528,000
2021-02-05 2021-02-03 8.789 61,971 +1,367 0.02% 544,683
2021-02-04 2021-02-02 8.932 60,604 -16,404 0.02% 541,313
2021-02-03 2021-02-01 8.910 77,008 -455 0.02% 686,143
2021-02-02 2021-01-29 9.151 77,463 -30,530 0.02% 708,897
2021-02-01 2021-01-28 8.471 107,993 -6,379 0.03% 914,820
2021-01-29 2021-01-27 7.648 114,372 +11,847 0.03% 874,733
2021-01-28 2021-01-26 7.857 102,525 -3,190 0.03% 805,500
2021-01-27 2021-01-25 7.922 105,715 +9,114 0.03% 837,523
2021-01-26 2021-01-22 7.670 96,601 -11,848 0.03% 740,937
2021-01-25 2021-01-21 7.802 108,449 +456 0.03% 846,093
2021-01-22 2021-01-20 8.054 107,993 +8,202 0.03% 869,790
2021-01-21 2021-01-19 7.418 99,791 +3,645 0.03% 740,220
2021-01-20 2021-01-18 7.308 96,146 +1,367 0.03% 702,632
2021-01-19 2021-01-15 7.385 94,779 +4,101 0.03% 699,923
2021-01-18 2021-01-14 7.681 90,678 +4,557 0.02% 696,503
2021-01-15 2021-01-13 7.780 86,121 -911 0.02% 670,005
2021-01-14 2021-01-12 7.692 87,032 -18,683 0.02% 669,452
2021-01-13 2021-01-11 7.802 105,715 +1,367 0.03% 824,763
2021-01-12 2021-01-08 7.110 104,348 +2,734 0.03% 741,962
2021-01-11 2021-01-07 7.099 101,614 -2,734 0.03% 721,407
2021-01-08 2021-01-06 6.693 104,348 +1,367 0.03% 698,452
2021-01-07 2021-01-05 6.529 102,981 +1,367 0.03% 672,352
2021-01-06 2021-01-04 6.726 101,614 +5,468 0.03% 683,497
2021-01-05 2020-12-31 6.935 96,146 -1,367 0.03% 666,762
2021-01-04 2020-12-29 6.639 97,513 +912 0.03% 647,352
2020-12-29 2020-12-24 6.331 96,601 +455 0.03% 611,618
2020-12-28 2020-12-22 6.529 96,146 +1,823 0.03% 627,727
2020-12-23 2020-12-21 6.683 94,323 -1,823 0.03% 630,315
2020-12-22 2020-12-18 6.584 96,146 -5,012 0.03% 633,002
2020-12-21 2020-12-17 6.803 101,158 -3,645 0.03% 688,200
2020-12-17 2020-12-15 6.759 104,803 +911 0.03% 708,398
2020-12-16 2020-12-14 6.847 103,892 -1,367 0.03% 711,360
2020-12-15 2020-12-11 6.244 105,259 -2,734 0.03% 657,195
2020-12-11 2020-12-09 5.629 107,993 -456 0.03% 607,905
2020-12-10 2020-12-08 5.662 108,449 -2,734 0.03% 614,042
2020-12-09 2020-12-07 6.013 111,183 +456 0.03% 668,562
2020-12-08 2020-12-04 5.563 110,727 +2,734 0.03% 616,005
2020-12-07 2020-12-03 5.684 107,993 -1,367 0.03% 613,830
2020-12-04 2020-12-02 5.673 109,360 -1,367 0.03% 620,400
2020-12-03 2020-12-01 5.892 110,727 -1,823 0.03% 652,455
2020-12-02 2020-11-30 5.794 112,550 -7,290 0.03% 652,082
2020-12-01 2020-11-27 5.958 119,840 -456 0.03% 714,043
2020-11-30 2020-11-26 6.145 120,296 -456 0.03% 739,200
2020-11-27 2020-11-25 5.936 120,752 +456 0.03% 716,827
2020-11-26 2020-11-24 6.364 120,296 -3,190 0.03% 765,600
2020-11-25 2020-11-23 6.584 123,486 -3,645 0.03% 813,002
2020-11-24 2020-11-20 6.770 127,131 +1,367 0.03% 860,715
2020-11-20 2020-11-18 6.781 125,764 -395,063 0.03% 852,840
2020-11-19 2020-11-17 6.891 520,827 -456 0.14% 3,589,020
2020-11-18 2020-11-16 7.034 521,283 +456 0.14% 3,666,523
2020-11-16 2020-11-12 6.924 520,827 +1,367 0.14% 3,606,165
2020-11-13 2020-11-11 6.836 519,460 +3,190 0.14% 3,551,100
2020-11-11 2020-11-09 7.396 516,270 +2,734 0.14% 3,818,208
2020-11-10 2020-11-06 7.330 513,536 -1,367 0.14% 3,764,178
2020-11-09 2020-11-05 7.253 514,903 +2,278 0.14% 3,734,648
2020-11-06 2020-11-04 6.990 512,625 +456 0.14% 3,583,125
2020-11-04 2020-11-02 7.165 512,169 +455 0.14% 3,669,858
2020-11-03 2020-10-30 7.341 511,714 +1,367 0.14% 3,756,438
2020-11-02 2020-10-29 7.396 510,347 -1,367 0.14% 3,774,403
2020-10-30 2020-10-28 7.385 511,714 -455 0.14% 3,778,898
2020-10-29 2020-10-27 7.352 512,169 -5,013 0.14% 3,765,398
2020-10-28 2020-10-23 7.681 517,182 +456 0.14% 3,972,503
2020-10-27 2020-10-22 7.341 516,726 -911 0.14% 3,793,230
2020-10-23 2020-10-21 7.516 517,637 -4,557 0.14% 3,890,798
2020-10-22 2020-10-20 7.747 522,194 -911 0.14% 4,045,380
2020-10-21 2020-10-19 7.560 523,105 -1,367 0.14% 3,954,858
2020-10-20 2020-10-16 7.966 524,472 +3,645 0.14% 4,178,128
2020-10-19 2020-10-15 7.955 520,827 +3,190 0.14% 4,143,375
2020-10-16 2020-10-14 7.901 517,637 -7,291 0.14% 4,089,598
2020-10-15 2020-10-12 8.482 524,928 +1,823 0.14% 4,452,480
2020-10-14 2020-10-09 8.778 523,105 +5,012 0.14% 4,591,997
2020-10-12 2020-10-08 8.932 518,093 -1,367 0.14% 4,627,590
2020-10-09 2020-10-07 8.065 519,460 -34,175 0.14% 4,189,500
2020-10-08 2020-10-06 8.416 553,635 +3,645 0.15% 4,659,525
2020-10-07 2020-10-05 6.902 549,990 -5,468 0.15% 3,796,018
2020-10-06 2020-09-30 7.681 555,458 -16,404 0.15% 4,266,503
2020-10-05 2020-09-29 8.405 571,862 -455 0.16% 4,806,653
2020-09-30 2020-09-28 8.350 572,317 -50,124 0.16% 4,779,078
2020-09-29 2020-09-25 8.767 622,441 -24,606 0.17% 5,457,173
2020-09-28 2020-09-24 9.042 647,047 -10,480 0.18% 5,850,403
2020-09-25 2020-09-23 9.415 657,527 -59,237 0.18% 6,190,470
2020-09-24 2020-09-22 9.766 716,764 -13,670 0.20% 6,999,854
2020-09-23 2020-09-21 9.766 730,434 -28,251 0.20% 7,133,354
2020-09-22 2020-09-18 10.073 758,685 0.21% 7,642,351

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