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 0.750 93,000 +0 0.01% 69,750
2025-10-13 2025-10-09 0.750 93,000 +0 0.01% 69,750
2025-10-10 2025-10-08 0.750 93,000 +0 0.01% 69,750
2025-10-09 2025-10-06 0.740 93,000 +0 0.01% 68,820
2025-10-08 2025-10-03 0.730 93,000 +0 0.01% 67,890
2025-10-06 2025-10-02 0.720 93,000 +0 0.01% 66,960
2025-10-03 2025-09-30 0.710 93,000 +0 0.01% 66,030
2025-10-02 2025-09-29 0.710 93,000 +0 0.01% 66,030
2025-09-30 2025-09-26 0.710 93,000 +0 0.01% 66,030
2025-09-29 2025-09-25 0.730 93,000 +0 0.01% 67,890
2025-09-26 2025-09-24 0.750 93,000 +0 0.01% 69,750
2025-09-25 2025-09-23 0.730 93,000 +0 0.01% 67,890
2025-09-24 2025-09-22 0.700 93,000 +0 0.01% 65,100
2025-09-23 2025-09-19 0.710 93,000 +0 0.01% 66,030
2025-09-22 2025-09-18 0.740 93,000 +0 0.01% 68,820
2025-09-19 2025-09-17 0.730 93,000 +0 0.01% 67,890
2025-09-18 2025-09-16 0.740 93,000 +0 0.01% 68,820
2025-09-17 2025-09-15 0.710 93,000 +0 0.01% 66,030
2025-09-16 2025-09-12 0.720 93,000 +0 0.01% 66,960
2025-09-15 2025-09-11 0.710 93,000 +0 0.01% 66,030
2025-09-12 2025-09-10 0.720 93,000 +0 0.01% 66,960
2025-09-11 2025-09-09 0.690 93,000 +0 0.01% 64,170
2025-09-10 2025-09-08 0.690 93,000 +0 0.01% 64,170
2025-09-09 2025-09-05 0.690 93,000 +0 0.01% 64,170
2025-09-08 2025-09-04 0.690 93,000 +0 0.01% 64,170
2025-09-05 2025-09-03 0.680 93,000 +0 0.01% 63,240
2025-09-04 2025-09-02 0.700 93,000 +0 0.01% 65,100
2025-09-03 2025-09-01 0.680 93,000 +0 0.01% 63,240
2025-09-02 2025-08-29 0.700 93,000 +0 0.01% 65,100
2025-09-01 2025-08-28 0.720 93,000 +0 0.01% 66,960
2025-08-29 2025-08-27 0.720 93,000 +0 0.01% 66,960
2025-08-28 2025-08-26 0.740 93,000 +0 0.01% 68,820
2025-08-27 2025-08-25 0.740 93,000 -9,000 0.01% 68,820
2025-08-25 2025-08-21 0.710 102,000 -15,000 0.01% 72,420
2025-08-22 2025-08-20 0.730 117,000 +3,000 0.02% 85,410
2025-08-21 2025-08-19 0.670 114,000 +12,000 0.02% 76,380
2025-07-30 2025-07-28 0.640 102,000 -3,000 0.01% 65,280
2025-07-28 2025-07-24 0.650 105,000 -12,000 0.01% 68,250
2025-07-23 2025-07-21 0.610 117,000 -3,000 0.02% 71,370
2025-07-22 2025-07-18 0.640 120,000 +6,000 0.02% 76,800
2025-07-21 2025-07-17 0.750 114,000 -6,000 0.02% 85,500
2025-07-18 2025-07-16 0.650 120,000 +3,000 0.02% 78,000
2025-07-16 2025-07-14 0.490 117,000 -9,000 0.02% 57,330
2025-07-04 2025-07-02 0.430 126,000 -3,000 0.02% 54,180
2025-05-12 2025-05-08 0.335 129,000 +30,000 0.02% 43,215
2025-05-07 2025-05-02 0.335 99,000 +39,000 0.02% 33,165
2025-04-28 2025-04-24 0.365 60,000 -6,000 0.01% 21,900
2025-04-24 2025-04-22 0.375 66,000 +6,000 0.01% 24,750
2025-04-15 2025-04-11 0.355 60,000 -3,000 0.01% 21,300
2025-04-08 2025-04-03 0.305 63,000 +3,000 0.01% 19,215
2025-03-04 2025-02-28 0.390 60,000 -3,000 0.01% 23,400
2025-02-17 2025-02-13 0.390 63,000 -3,000 0.01% 24,570
2025-02-05 2025-02-03 0.370 66,000 +6,000 0.01% 24,420
2024-11-13 2024-11-11 0.480 60,000 -9,000 0.01% 28,800
2024-10-14 2024-10-09 0.355 69,000 -3,000 0.01% 24,495
2024-10-03 2024-09-30 0.350 72,000 -1,695,000 0.01% 25,200
2024-10-02 2024-09-27 0.340 1,767,000 -846,000 0.29% 600,780
2024-04-11 2024-04-09 0.325 2,613,000 -3,000 0.44% 849,225
2023-08-21 2023-08-17 0.455 2,616,000 -21,000 0.44% 1,190,280
2023-08-08 2023-08-04 0.490 2,637,000 -6,000 0.44% 1,292,130
2023-06-05 2023-06-01 0.480 2,643,000 -9,000 0.44% 1,268,640
2023-01-09 2023-01-05 0.530 2,652,000 -12,000 0.44% 1,405,560
2022-12-20 2022-12-16 0.610 2,664,000 +12,000 0.44% 1,625,040
2022-09-29 2022-09-27 0.440 2,652,000 -3,000 0.44% 1,166,880
2022-08-30 2022-08-26 0.475 2,655,000 -6,000 0.44% 1,261,125
2022-08-26 2022-08-24 0.415 2,661,000 +6,000 0.44% 1,104,315
2022-08-08 2022-08-04 0.440 2,655,000 -3,000 0.44% 1,168,200
2022-06-22 2022-06-20 0.520 2,658,000 +3,000 0.44% 1,382,160
2022-05-25 2022-05-23 0.587 2,655,000 +77,787 0.44% 1,559,027
2022-04-04 2022-03-31 0.690 2,577,213 +2,912 0.44% 1,778,850
2022-03-08 2022-03-04 0.762 2,574,301 -8,736 0.44% 1,962,480
2022-02-11 2022-02-09 0.855 2,583,037 +2,912 0.44% 2,208,630
2022-02-10 2022-02-08 0.834 2,580,125 -20,385 0.44% 2,152,980
2022-01-27 2022-01-25 0.824 2,600,510 +5,824 0.45% 2,143,200
2022-01-25 2022-01-21 0.865 2,594,686 +2,912 0.45% 2,245,320
2022-01-24 2022-01-20 0.896 2,591,774 +64,067 0.45% 2,322,900
2022-01-11 2022-01-07 0.907 2,527,707 -23,297 0.43% 2,291,520
2022-01-07 2022-01-05 0.917 2,551,004 +11,648 0.44% 2,338,920
2022-01-06 2022-01-04 0.989 2,539,356 +2,912 0.44% 2,511,360
2022-01-05 2022-01-03 1.040 2,536,444 +11,649 0.44% 2,639,130
2021-11-03 2021-11-01 0.773 2,524,795 -8,737 0.43% 1,950,750
2021-09-27 2021-09-23 0.762 2,533,532 -2,912 0.44% 1,931,400
2021-08-31 2021-08-27 0.804 2,536,444 -2,912 0.44% 2,038,140
2021-08-17 2021-08-13 0.804 2,539,356 -2,912 0.44% 2,040,480
2021-08-12 2021-08-10 0.814 2,542,268 -14,560 0.44% 2,069,010
2021-08-06 2021-08-04 0.834 2,556,828 -49,506 0.44% 2,133,540
2021-08-02 2021-07-29 0.814 2,606,334 -43,682 0.45% 2,121,150
2021-07-30 2021-07-28 0.804 2,650,016 +107,748 0.46% 2,129,400
2021-07-22 2021-07-20 0.917 2,542,268 -2,912 0.44% 2,330,910
2021-07-08 2021-07-06 0.927 2,545,180 -2,912 0.44% 2,359,800
2021-07-06 2021-07-02 0.979 2,548,092 -2,912 0.44% 2,493,750
2021-06-29 2021-06-25 0.886 2,551,004 +2,912 0.44% 2,260,080
2021-06-04 2021-06-02 1.051 2,548,092 -23,297 0.44% 2,677,500
2021-06-02 2021-05-31 1.061 2,571,389 -32,033 0.44% 2,728,470
2021-05-24 2021-05-20 1.154 2,603,422 +55,330 0.45% 3,003,840
2021-05-21 2021-05-18 1.061 2,548,092 -49,506 0.44% 2,703,750
2021-05-20 2021-05-17 1.092 2,597,598 -17,473 0.45% 2,836,560
2021-05-18 2021-05-14 1.195 2,615,071 +26,209 0.45% 3,125,041
2021-05-17 2021-05-13 1.071 2,588,862 +11,649 0.44% 2,773,680
2021-05-14 2021-05-12 0.896 2,577,213 -2,912 0.44% 2,309,850
2021-05-13 2021-05-11 0.876 2,580,125 +2,912 0.44% 2,259,300
2021-05-10 2021-05-06 0.948 2,577,213 -2,912 0.44% 2,442,600
2021-05-05 2021-05-03 0.958 2,580,125 -2,912 0.44% 2,471,940
2021-04-28 2021-04-26 0.927 2,583,037 -14,561 0.44% 2,394,900
2021-04-13 2021-04-09 0.834 2,597,598 +8,736 0.45% 2,167,560
2021-04-07 2021-03-31 0.886 2,588,862 +5,825 0.44% 2,293,620
2021-03-30 2021-03-26 0.804 2,583,037 -2,912 0.44% 2,075,580
2021-03-11 2021-03-09 0.886 2,585,949 +5,824 0.44% 2,291,040
2021-03-10 2021-03-08 0.896 2,580,125 -2,912 0.44% 2,312,460
2021-03-01 2021-02-25 0.917 2,583,037 +2,912 0.44% 2,368,290
2021-02-22 2021-02-18 0.937 2,580,125 -11,649 0.44% 2,418,780
2021-02-09 2021-02-05 0.917 2,591,774 -2,912 0.45% 2,376,300
2021-02-08 2021-02-04 0.948 2,594,686 -14,560 0.45% 2,459,160
2021-02-05 2021-02-03 0.979 2,609,246 +14,560 0.45% 2,553,600
2021-02-04 2021-02-02 1.010 2,594,686 -5,824 0.45% 2,619,540
2021-02-02 2021-01-29 0.907 2,600,510 +2,912 0.45% 2,357,520
2021-01-28 2021-01-26 1.020 2,597,598 -2,912 0.45% 2,649,240
2021-01-27 2021-01-25 1.010 2,600,510 -8,736 0.45% 2,625,420
2021-01-26 2021-01-22 1.071 2,609,246 +2,912 0.45% 2,795,520
2021-01-25 2021-01-21 1.123 2,606,334 +2,912 0.45% 2,926,650
2021-01-22 2021-01-20 1.164 2,603,422 -46,594 0.45% 3,030,660
2021-01-20 2021-01-18 1.102 2,650,016 -26,209 0.46% 2,921,100
2021-01-19 2021-01-15 1.298 2,676,225 0.46% 3,473,820

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