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 0.560 118,000 +0 0.02% 66,080
2025-10-13 2025-10-09 0.560 118,000 +0 0.02% 66,080
2025-10-10 2025-10-08 0.580 118,000 +0 0.02% 68,440
2025-10-09 2025-10-06 0.600 118,000 +0 0.02% 70,800
2025-10-08 2025-10-03 0.610 118,000 +36,000 0.02% 71,980
2025-09-03 2025-09-01 0.610 82,000 -6,000 0.01% 50,020
2025-08-21 2025-08-19 0.690 88,000 +6,000 0.01% 60,720
2025-08-20 2025-08-18 0.700 82,000 -4,000 0.01% 57,400
2025-08-19 2025-08-15 0.610 86,000 +2,000 0.01% 52,460
2025-06-05 2025-06-03 0.560 84,000 -1,000 0.01% 47,040
2025-04-09 2025-04-07 0.425 85,000 -1,000 0.01% 36,125
2025-03-21 2025-03-19 0.570 86,000 -1,000 0.01% 49,020
2025-03-13 2025-03-11 0.650 87,000 -2,000 0.01% 56,550
2025-03-11 2025-03-07 0.640 89,000 -2,000 0.01% 56,960
2025-03-07 2025-03-05 0.590 91,000 +1,000 0.01% 53,690
2025-02-25 2025-02-21 0.580 90,000 -3,000 0.01% 52,200
2025-02-21 2025-02-19 0.550 93,000 -3,000 0.01% 51,150
2025-02-19 2025-02-17 0.570 96,000 +3,000 0.01% 54,720
2025-02-10 2025-02-06 0.570 93,000 -1,000 0.01% 53,010
2025-02-06 2025-02-04 0.580 94,000 +27,000 0.01% 54,520
2024-11-19 2024-11-15 0.560 67,000 +1,000 0.01% 37,520
2024-10-14 2024-10-09 0.640 66,000 -2,000 0.01% 42,240
2024-10-04 2024-10-02 0.800 68,000 +2,000 0.01% 54,400
2024-08-23 2024-08-21 0.465 66,000 -1,000 0.01% 30,690
2024-08-08 2024-08-06 0.495 67,000 -10,000 0.01% 33,165
2024-07-26 2024-07-24 0.520 77,000 -2,000 0.01% 40,040
2024-05-22 2024-05-20 0.530 79,000 -3,000 0.01% 41,870
2024-05-21 2024-05-17 0.480 82,000 -3,000 0.01% 39,360
2024-05-10 2024-05-08 0.435 85,000 -5,000 0.01% 36,975
2024-05-08 2024-05-06 0.455 90,000 +6,000 0.01% 40,950
2024-05-07 2024-05-03 0.440 84,000 +2,000 0.01% 36,960
2024-04-24 2024-04-22 0.390 82,000 -5,000 0.01% 31,980
2023-12-12 2023-12-08 0.475 87,000 -4,000 0.01% 41,325
2023-10-05 2023-10-03 0.570 91,000 -6,000 0.01% 51,870
2023-09-29 2023-09-27 0.520 97,000 +6,000 0.01% 50,440
2023-09-18 2023-09-14 0.630 91,000 -5,000 0.01% 57,330
2023-08-30 2023-08-28 0.700 96,000 +5,000 0.01% 67,200
2023-08-17 2023-08-15 0.720 91,000 -45,000 0.01% 65,520
2023-08-10 2023-08-08 0.740 136,000 -19,000 0.02% 100,640
2023-08-08 2023-08-04 0.760 155,000 +14,000 0.02% 117,800
2023-08-04 2023-08-02 0.800 141,000 -15,000 0.02% 112,800
2023-08-03 2023-08-01 0.800 156,000 +20,000 0.02% 124,800
2023-08-02 2023-07-31 0.810 136,000 +15,000 0.02% 110,160
2023-08-01 2023-07-28 0.920 121,000 -20,000 0.02% 111,320
2023-07-27 2023-07-25 0.870 141,000 +35,000 0.02% 122,670
2023-07-26 2023-07-24 0.850 106,000 +15,000 0.02% 90,100
2023-07-11 2023-07-07 0.860 91,000 +6,000 0.01% 78,260
2023-07-06 2023-07-04 0.860 85,000 -79,000 0.01% 73,100
2023-07-05 2023-07-03 0.690 164,000 +57,000 0.02% 113,160
2023-06-29 2023-06-27 0.790 107,000 -16,000 0.02% 84,530
2023-06-27 2023-06-23 0.820 123,000 +30,000 0.02% 100,860
2023-06-08 2023-06-06 0.890 93,000 -20,000 0.01% 82,770
2023-06-06 2023-06-02 0.890 113,000 -10,000 0.02% 100,570
2023-06-05 2023-06-01 0.870 123,000 -20,000 0.02% 107,010
2023-06-02 2023-05-31 0.770 143,000 +10,000 0.02% 110,110
2023-05-31 2023-05-29 0.820 133,000 +40,000 0.02% 109,060
2023-05-19 2023-05-17 0.920 93,000 -2,000 0.01% 85,560
2023-04-28 2023-04-26 0.960 95,000 -5,000 0.01% 91,200
2023-04-25 2023-04-21 0.980 100,000 -38,000 0.01% 98,000
2023-04-21 2023-04-19 1.050 138,000 +12,000 0.02% 144,900
2023-04-20 2023-04-18 1.050 126,000 +3,000 0.02% 132,300
2023-04-18 2023-04-14 1.080 123,000 -2,000 0.02% 132,840
2023-04-04 2023-03-31 1.100 125,000 +10,000 0.02% 137,500
2023-03-22 2023-03-20 1.130 115,000 -8,000 0.02% 129,950
2023-03-20 2023-03-16 1.100 123,000 +38,000 0.02% 135,300
2023-03-16 2023-03-14 1.090 85,000 +8,000 0.01% 92,650
2023-03-15 2023-03-13 1.160 77,000 -7,000 0.01% 89,320
2023-03-14 2023-03-10 1.090 84,000 +2,000 0.01% 91,560
2023-03-13 2023-03-09 1.140 82,000 -28,000 0.01% 93,480
2023-03-03 2023-03-01 1.010 110,000 +1,000 0.02% 111,100
2023-03-02 2023-02-28 0.970 109,000 -2,000 0.02% 105,730
2023-02-27 2023-02-23 1.020 111,000 +7,000 0.02% 113,220
2023-02-22 2023-02-20 1.090 104,000 -7,000 0.01% 113,360
2023-02-21 2023-02-17 1.020 111,000 -21,000 0.02% 113,220
2023-02-20 2023-02-16 1.060 132,000 +35,000 0.02% 139,920
2023-02-15 2023-02-13 1.160 97,000 -1,000 0.01% 112,520
2023-02-14 2023-02-10 1.250 98,000 +1,000 0.01% 122,500
2023-02-13 2023-02-09 1.230 97,000 -18,000 0.01% 119,310
2023-02-10 2023-02-08 1.230 115,000 -21,000 0.02% 141,450
2023-02-08 2023-02-06 1.050 136,000 -9,000 0.02% 142,800
2023-02-06 2023-02-02 1.060 145,000 -2,000 0.02% 153,700
2023-01-30 2023-01-26 1.020 147,000 -27,000 0.02% 149,940
2023-01-27 2023-01-20 1.060 174,000 -1,000 0.02% 184,440
2023-01-19 2023-01-17 0.940 175,000 +25,000 0.03% 164,500
2023-01-16 2023-01-12 0.930 150,000 +4,000 0.02% 139,500
2023-01-09 2023-01-05 1.030 146,000 -10,000 0.02% 150,380
2023-01-06 2023-01-04 1.060 156,000 -4,000 0.02% 165,360
2023-01-05 2023-01-03 1.040 160,000 +16,000 0.02% 166,400
2023-01-03 2022-12-29 1.020 144,000 +24,000 0.02% 146,880
2022-12-30 2022-12-28 1.030 120,000 -4,000 0.02% 123,600
2022-12-29 2022-12-23 1.040 124,000 +7,000 0.02% 128,960
2022-12-28 2022-12-22 0.920 117,000 -9,000 0.02% 107,640
2022-12-23 2022-12-21 0.870 126,000 -3,000 0.02% 109,620
2022-12-20 2022-12-16 1.030 129,000 -10,000 0.02% 132,870
2022-12-19 2022-12-15 1.050 139,000 -11,000 0.02% 145,950
2022-12-16 2022-12-14 1.040 150,000 +5,000 0.02% 156,000
2022-12-15 2022-12-13 1.150 145,000 +2,000 0.02% 166,750
2022-12-14 2022-12-12 1.170 143,000 +51,000 0.02% 167,310
2022-12-13 2022-12-09 1.290 92,000 +29,000 0.01% 118,680
2022-12-12 2022-12-08 1.300 63,000 -2,000 0.01% 81,900
2022-12-09 2022-12-07 1.190 65,000 +7,000 0.01% 77,350
2022-12-08 2022-12-06 1.080 58,000 +11,000 0.01% 62,640
2022-12-07 2022-12-05 1.060 47,000 +10,000 0.01% 49,820
2022-12-06 2022-12-02 0.930 37,000 -2,000 0.01% 34,410
2022-12-02 2022-11-30 0.760 39,000 +1,000 0.01% 29,640
2022-11-30 2022-11-28 0.660 38,000 -3,000 0.01% 25,080
2022-11-28 2022-11-24 0.610 41,000 -18,000 0.01% 25,010
2022-11-25 2022-11-23 0.570 59,000 +21,000 0.01% 33,630
2022-11-22 2022-11-18 0.690 38,000 +5,000 0.01% 26,220
2022-11-16 2022-11-14 0.770 33,000 -20,000 0.00% 25,410
2022-11-15 2022-11-11 0.660 53,000 +20,000 0.01% 34,980
2022-10-07 2022-10-05 1.250 33,000 -2,000 0.00% 41,250
2022-08-16 2022-08-12 1.910 35,000 +1,000 0.01% 66,850
2022-08-08 2022-08-04 2.020 34,000 +1,000 0.00% 68,680
2022-07-19 2022-07-15 2.260 33,000 +1,000 0.00% 74,580
2022-07-18 2022-07-14 2.420 32,000 +2,000 0.00% 77,440
2022-07-08 2022-07-06 2.820 30,000 -3,000 0.00% 84,600
2022-07-06 2022-07-04 2.800 33,000 -9,000 0.00% 92,400
2022-06-29 2022-06-27 2.900 42,000 -1,000 0.01% 121,800
2022-06-27 2022-06-23 2.610 43,000 +1,000 0.01% 112,230
2022-06-24 2022-06-22 2.650 42,000 +3,000 0.01% 111,300
2022-06-16 2022-06-14 2.940 39,000 +10,000 0.01% 114,660
2022-05-30 2022-05-26 2.450 29,000 +6,000 0.00% 71,050
2022-05-11 2022-05-06 3.170 23,000 +1,000 0.00% 72,910
2022-04-26 2022-04-22 3.790 22,000 -1,000 0.00% 83,380
2022-04-20 2022-04-14 4.030 23,000 -6,000 0.00% 92,690
2022-04-11 2022-04-07 3.800 29,000 +2,000 0.00% 110,200
2022-04-08 2022-04-06 4.050 27,000 +3,000 0.00% 109,350
2022-04-06 2022-04-01 4.150 24,000 +1,000 0.00% 99,600
2022-02-15 2022-02-11 4.750 23,000 -6,000 0.00% 109,250
2022-02-08 2022-02-04 5.230 29,000 -2,000 0.00% 151,670
2022-02-07 2022-01-31 5.610 31,000 -1,000 0.00% 173,910
2022-02-04 2022-01-27 5.350 32,000 -1,000 0.00% 171,200
2022-01-19 2022-01-17 5.370 33,000 -4,000 0.00% 177,210
2022-01-17 2022-01-13 5.600 37,000 +1,000 0.01% 207,200
2022-01-14 2022-01-12 5.700 36,000 -1,007,000 0.01% 205,200
2022-01-12 2022-01-10 5.440 1,043,000 -1,000 0.15% 5,673,920
2022-01-11 2022-01-07 5.970 1,044,000 -23,000 0.15% 6,232,680
2022-01-05 2022-01-03 5.750 1,067,000 +26,000 0.15% 6,135,250
2022-01-04 2021-12-31 6.000 1,041,000 +1,000 0.15% 6,246,000
2022-01-03 2021-12-29 5.100 1,040,000 +1,008,000 0.15% 5,304,000
2021-12-30 2021-12-28 6.500 32,000 -3,000 0.00% 208,000
2021-12-29 2021-12-24 5.790 35,000 -6,000 0.01% 202,650
2021-12-28 2021-12-22 5.100 41,000 -6,000 0.01% 209,100
2021-12-23 2021-12-21 4.810 47,000 -14,000 0.01% 226,070
2021-12-22 2021-12-20 4.550 61,000 -21,000 0.01% 277,550
2021-12-21 2021-12-17 2.610 82,000 -1,000 0.01% 214,020
2021-12-15 2021-12-13 2.220 83,000 +1,000 0.01% 184,260
2021-12-09 2021-12-07 2.400 82,000 -1,000 0.01% 196,800
2021-11-25 2021-11-23 2.300 83,000 +2,000 0.01% 190,900
2021-11-19 2021-11-17 2.380 81,000 +2,000 0.01% 192,780
2021-11-02 2021-10-29 2.480 79,000 -11,000 0.01% 195,920
2021-11-01 2021-10-28 2.360 90,000 -2,000 0.01% 212,400
2021-10-22 2021-10-20 2.500 92,000 +5,000 0.01% 230,000
2021-10-21 2021-10-19 2.510 87,000 +6,000 0.01% 218,370
2021-10-19 2021-10-15 2.500 81,000 +2,000 0.01% 202,500
2021-10-15 2021-10-11 2.530 79,000 -13,000 0.01% 199,870
2021-10-12 2021-10-08 2.550 92,000 +7,000 0.01% 234,600
2021-10-04 2021-09-29 2.520 85,000 +13,000 0.01% 214,200
2021-09-30 2021-09-28 2.400 72,000 +5,000 0.01% 172,800
2021-09-29 2021-09-27 2.760 67,000 +9,000 0.01% 184,920
2021-09-28 2021-09-24 3.630 58,000 +4,000 0.01% 210,540
2021-09-24 2021-09-21 3.620 54,000 +1,000 0.01% 195,480
2021-09-16 2021-09-14 3.790 53,000 +1,000 0.01% 200,870
2021-09-15 2021-09-13 4.000 52,000 +1,000 0.01% 208,000
2021-09-14 2021-09-10 4.340 51,000 +1,000 0.01% 221,340
2021-09-10 2021-09-08 4.500 50,000 +1,000 0.01% 225,000
2021-09-06 2021-09-02 4.500 49,000 +3,000 0.01% 220,500
2021-09-02 2021-08-31 4.580 46,000 +1,000 0.01% 210,680
2021-09-01 2021-08-30 4.900 45,000 +2,000 0.01% 220,500
2021-08-19 2021-08-17 5.500 43,000 +1,000 0.01% 236,500
2021-08-18 2021-08-16 5.350 42,000 +1,000 0.01% 224,700
2021-08-17 2021-08-13 5.700 41,000 +1,000 0.01% 233,700
2021-08-16 2021-08-12 5.830 40,000 -2,000 0.01% 233,200
2021-08-13 2021-08-11 5.890 42,000 -1,000 0.01% 247,380
2021-08-12 2021-08-10 5.880 43,000 -11,000 0.01% 252,840
2021-08-11 2021-08-09 5.800 54,000 +8,000 0.01% 313,200
2021-08-04 2021-08-02 6.390 46,000 -5,000 0.01% 293,940
2021-08-03 2021-07-30 6.800 51,000 -3,000 0.01% 346,800
2021-08-02 2021-07-29 6.440 54,000 +1,000 0.01% 347,760
2021-07-30 2021-07-28 6.180 53,000 +1,000 0.01% 327,540
2021-07-29 2021-07-27 6.240 52,000 +1,000 0.01% 324,480
2021-07-28 2021-07-26 6.110 51,000 +1,000 0.01% 311,610
2021-07-23 2021-07-21 6.510 50,000 +1,000 0.01% 325,500
2021-07-22 2021-07-20 6.800 49,000 +2,000 0.01% 333,200
2021-07-20 2021-07-16 7.120 47,000 +2,000 0.01% 334,640
2021-07-19 2021-07-15 7.140 45,000 +1,000 0.01% 321,300
2021-07-16 2021-07-14 6.350 44,000 -2,000 0.01% 279,400
2021-07-13 2021-07-09 6.250 46,000 +1,000 0.01% 287,500
2021-07-12 2021-07-08 6.250 45,000 +1,000 0.01% 281,250
2021-07-07 2021-07-05 6.300 44,000 +1,000 0.01% 277,200
2021-07-06 2021-07-02 6.310 43,000 +2,000 0.01% 271,330
2021-07-05 2021-06-30 6.230 41,000 +1,000 0.01% 255,430
2021-07-02 2021-06-29 6.450 40,000 +1,000 0.01% 258,000
2021-06-30 2021-06-28 6.450 39,000 +1,000 0.01% 251,550
2021-06-28 2021-06-24 6.650 38,000 +2,000 0.01% 252,700
2021-06-23 2021-06-21 6.750 36,000 +6,000 0.01% 243,000
2021-06-22 2021-06-18 7.180 30,000 +3,000 0.00% 215,400
2021-06-17 2021-06-15 7.620 27,000 -1,000 0.00% 205,740
2021-06-16 2021-06-11 8.110 28,000 +3,000 0.00% 227,080
2021-06-11 2021-06-09 8.360 25,000 -2,000 0.00% 209,000
2021-06-09 2021-06-07 8.600 27,000 -1,000 0.00% 232,200
2021-06-08 2021-06-04 8.880 28,000 +1,000 0.00% 248,640
2021-06-07 2021-06-03 9.820 27,000 +5,000 0.00% 265,140
2021-06-04 2021-06-02 10.100 22,000 +4,000 0.00% 222,200
2021-06-03 2021-06-01 10.460 18,000 +1,000 0.00% 188,280
2021-06-01 2021-05-28 10.880 17,000 +2,000 0.00% 184,960
2021-05-28 2021-05-26 11.040 15,000 +1,000 0.00% 165,600
2021-05-25 2021-05-21 11.060 14,000 -2,000 0.00% 154,840
2021-05-24 2021-05-20 10.100 16,000 +1,000 0.00% 161,600
2021-05-21 2021-05-18 9.500 15,000 +2,000 0.00% 142,500
2021-05-17 2021-05-13 11.620 13,000 -1,000 0.00% 151,060
2021-05-14 2021-05-12 11.980 14,000 +3,000 0.00% 167,720
2021-05-12 2021-05-10 12.020 11,000 +1,000 0.00% 132,220
2021-05-11 2021-05-07 12.000 10,000 +2,000 0.00% 120,000
2021-05-05 2021-05-03 12.800 8,000 +1,000 0.00% 102,400
2021-04-28 2021-04-26 14.160 7,000 +1,000 0.00% 99,120
2021-04-08 2021-04-01 13.440 6,000 -1,000 0.00% 80,640
2021-04-07 2021-03-31 14.880 7,000 +1,000 0.00% 104,160
2021-04-01 2021-03-30 13.160 6,000 -4,000 0.00% 78,960
2021-03-31 2021-03-29 10.780 10,000 +1,000 0.00% 107,800
2021-03-30 2021-03-26 10.180 9,000 -1,000 0.00% 91,620
2021-03-22 2021-03-18 9.000 10,000 +1,000 0.00% 90,000
2021-03-19 2021-03-17 9.340 9,000 -5,000 0.00% 84,060
2021-03-18 2021-03-16 9.900 14,000 +1,000 0.00% 138,600
2021-03-16 2021-03-12 10.460 13,000 -1,000 0.00% 135,980
2021-03-11 2021-03-09 9.790 14,000 -2,000 0.00% 137,060
2021-03-10 2021-03-08 10.000 16,000 -1,000 0.00% 160,000
2021-03-09 2021-03-05 9.820 17,000 +3,000 0.00% 166,940
2021-03-04 2021-03-02 9.300 14,000 -4,000 0.00% 130,200
2021-03-03 2021-03-01 9.980 18,000 -4,000 0.00% 179,640
2021-03-02 2021-02-26 9.700 22,000 +1,000 0.00% 213,400
2021-03-01 2021-02-25 8.800 21,000 -4,000 0.00% 184,800
2021-02-26 2021-02-24 8.030 25,000 -3,000 0.00% 200,750
2021-02-25 2021-02-23 7.980 28,000 -6,000 0.00% 223,440
2021-02-24 2021-02-22 7.520 34,000 -2,000 0.00% 255,680
2021-02-22 2021-02-18 7.250 36,000 +1,000 0.01% 261,000
2021-02-19 2021-02-17 7.780 35,000 -12,000 0.01% 272,300
2021-02-18 2021-02-16 7.380 47,000 -1,000 0.01% 346,860
2021-02-17 2021-02-11 6.530 48,000 +2,000 0.01% 313,440
2021-02-16 2021-02-09 6.530 46,000 -1,000 0.01% 300,380
2021-02-10 2021-02-08 6.610 47,000 -2,000 0.01% 310,670
2021-02-09 2021-02-05 6.290 49,000 -2,000 0.01% 308,210
2021-02-05 2021-02-03 6.660 51,000 -2,000 0.01% 339,660
2021-02-04 2021-02-02 6.100 53,000 +2,000 0.01% 323,300
2021-02-03 2021-02-01 6.040 51,000 -5,000 0.01% 308,040
2021-02-02 2021-01-29 6.100 56,000 -1,000 0.01% 341,600
2021-02-01 2021-01-28 6.130 57,000 -3,000 0.01% 349,410
2021-01-29 2021-01-27 6.370 60,000 -1,000 0.01% 382,200
2021-01-28 2021-01-26 6.650 61,000 -3,000 0.01% 405,650
2021-01-27 2021-01-25 7.120 64,000 -4,000 0.01% 455,680
2021-01-26 2021-01-22 7.400 68,000 +4,000 0.01% 503,200
2021-01-25 2021-01-21 7.130 64,000 -19,000 0.01% 456,320
2021-01-22 2021-01-20 7.520 83,000 +3,000 0.01% 624,160
2021-01-21 2021-01-19 7.420 80,000 +4,000 0.01% 593,600
2021-01-20 2021-01-18 7.530 76,000 -25,000 0.01% 572,280
2021-01-19 2021-01-15 10.800 101,000 0.02% 1,090,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top