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 0.093 1,000,000 +0 0.03% 93,000
2025-10-13 2025-10-09 0.098 1,000,000 +0 0.03% 98,000
2025-10-10 2025-10-08 0.094 1,000,000 +0 0.03% 94,000
2025-10-09 2025-10-06 0.095 1,000,000 +0 0.03% 95,000
2025-10-08 2025-10-03 0.095 1,000,000 +0 0.03% 95,000
2025-10-06 2025-10-02 0.090 1,000,000 +0 0.03% 90,000
2025-10-03 2025-09-30 0.092 1,000,000 +0 0.03% 92,000
2025-10-02 2025-09-29 0.094 1,000,000 +0 0.03% 94,000
2025-09-30 2025-09-26 0.097 1,000,000 +0 0.03% 97,000
2025-09-29 2025-09-25 0.098 1,000,000 +0 0.03% 98,000
2025-09-26 2025-09-24 0.100 1,000,000 +0 0.03% 100,000
2025-09-25 2025-09-23 0.100 1,000,000 +0 0.03% 100,000
2025-09-24 2025-09-22 0.100 1,000,000 +0 0.03% 100,000
2025-09-23 2025-09-19 0.100 1,000,000 +0 0.03% 100,000
2025-09-22 2025-09-18 0.100 1,000,000 +0 0.03% 100,000
2025-09-19 2025-09-17 0.100 1,000,000 +0 0.03% 100,000
2025-09-18 2025-09-16 0.100 1,000,000 +0 0.03% 100,000
2025-09-17 2025-09-15 0.092 1,000,000 +0 0.03% 92,000
2025-09-16 2025-09-12 0.098 1,000,000 +0 0.03% 98,000
2025-09-15 2025-09-11 0.098 1,000,000 +570,000 0.03% 98,000
2025-07-16 2025-07-14 0.100 430,000 +200,000 0.01% 43,000
2025-04-16 2025-04-14 0.090 230,000 -190,000 0.01% 20,700
2025-03-24 2025-03-20 0.108 420,000 +30,000 0.01% 45,360
2025-03-20 2025-03-18 0.122 390,000 +30,000 0.01% 47,580
2025-03-11 2025-03-07 0.143 360,000 +10,000 0.01% 51,480
2025-03-10 2025-03-06 0.150 350,000 +20,000 0.01% 52,500
2025-03-06 2025-03-04 0.165 330,000 +20,000 0.01% 54,450
2025-02-28 2025-02-26 0.191 310,000 +10,000 0.01% 59,210
2025-02-21 2025-02-19 0.208 300,000 +10,000 0.01% 62,400
2025-01-24 2025-01-22 0.174 290,000 +10,000 0.01% 50,460
2025-01-23 2025-01-21 0.174 280,000 +10,000 0.01% 48,720
2025-01-09 2025-01-07 0.197 270,000 +40,000 0.01% 53,190
2025-01-03 2024-12-31 0.229 230,000 -100,000 0.01% 52,670
2024-12-30 2024-12-24 0.206 330,000 +10,000 0.01% 67,980
2024-12-13 2024-12-11 0.229 320,000 -90,000 0.01% 73,280
2024-12-11 2024-12-09 0.213 410,000 +30,000 0.01% 87,330
2024-12-10 2024-12-06 0.224 380,000 +10,000 0.01% 85,120
2024-12-05 2024-12-03 0.224 370,000 +10,000 0.01% 82,880
2024-12-04 2024-12-02 0.221 360,000 +130,000 0.01% 79,560
2024-12-02 2024-11-28 0.180 230,000 -80,000 0.01% 41,400
2024-11-26 2024-11-22 0.162 310,000 +60,000 0.01% 50,220
2024-11-21 2024-11-19 0.145 250,000 -60,000 0.01% 36,250
2024-11-12 2024-11-08 0.184 310,000 +10,000 0.01% 57,040
2024-11-04 2024-10-31 0.166 300,000 +70,000 0.01% 49,800
2024-10-17 2024-10-15 0.110 230,000 +40,000 0.01% 25,300
2024-09-02 2024-08-29 0.127 190,000 -20,000 0.00% 24,130
2024-07-16 2024-07-12 0.184 210,000 -10,000 0.01% 38,640
2024-07-15 2024-07-11 0.155 220,000 +10,000 0.01% 34,100
2024-07-12 2024-07-10 0.130 210,000 +20,000 0.01% 27,300
2024-03-15 2024-03-13 0.300 190,000 -20,000 0.00% 57,000
2024-01-22 2024-01-18 0.226 210,000 -20,000 0.01% 47,460
2024-01-19 2024-01-17 0.231 230,000 +20,000 0.01% 53,130
2024-01-12 2024-01-10 0.240 210,000 -20,000 0.01% 50,400
2024-01-11 2024-01-09 0.530 230,000 -20,000 0.01% 121,900
2024-01-10 2024-01-08 0.335 250,000 -10,000 0.01% 83,750
2024-01-05 2024-01-03 0.224 260,000 -80,000 0.01% 58,240
2023-12-11 2023-12-07 0.149 340,000 -10,000 0.01% 50,660
2023-11-30 2023-11-28 0.148 350,000 -120,000 0.01% 51,800
2023-11-29 2023-11-27 0.124 470,000 -100,000 0.01% 58,280
2023-11-08 2023-11-06 0.092 570,000 -10,000 0.02% 52,440
2023-08-28 2023-08-24 0.115 580,000 +100,000 0.02% 66,700
2023-05-05 2023-05-03 0.070 480,000 -10,000 0.01% 33,600
2023-01-26 2023-01-19 0.081 490,000 -10,000 0.02% 39,690
2022-08-12 2022-08-10 0.100 500,000 +30,000 0.02% 50,000
2022-08-05 2022-08-03 0.106 470,000 +50,000 0.01% 49,820
2022-08-04 2022-08-02 0.107 420,000 +40,000 0.01% 44,940
2022-06-27 2022-06-23 0.122 380,000 -10,000 0.01% 46,360
2022-05-16 2022-05-12 0.125 390,000 -10,000 0.01% 48,750
2022-02-08 2022-02-04 0.114 400,000 -10,000 0.01% 45,600
2021-12-16 2021-12-14 0.144 410,000 -20,000 0.01% 59,040
2021-12-15 2021-12-13 0.150 430,000 -10,000 0.01% 64,500
2021-12-14 2021-12-10 0.147 440,000 -30,000 0.01% 64,680
2021-11-17 2021-11-15 0.151 470,000 -20,000 0.01% 70,970
2021-11-08 2021-11-04 0.147 490,000 -20,000 0.02% 72,030
2021-11-04 2021-11-02 0.149 510,000 +20,000 0.02% 75,990
2021-10-22 2021-10-20 0.159 490,000 -20,000 0.02% 77,910
2021-10-19 2021-10-15 0.148 510,000 -10,000 0.02% 75,480
2021-10-18 2021-10-12 0.157 520,000 -200,000 0.02% 81,640
2021-10-15 2021-10-11 0.150 720,000 -20,000 0.02% 108,000
2021-10-12 2021-10-08 0.134 740,000 -620,000 0.02% 99,160
2021-10-11 2021-10-07 0.124 1,360,000 -10,000 0.04% 168,640
2021-10-06 2021-10-04 0.117 1,370,000 -20,000 0.04% 160,290
2021-09-29 2021-09-27 0.111 1,390,000 +30,000 0.04% 154,290
2021-09-28 2021-09-24 0.110 1,360,000 -80,000 0.04% 149,600
2021-09-27 2021-09-23 0.107 1,440,000 +80,000 0.04% 154,080
2021-09-21 2021-09-17 0.106 1,360,000 -10,000 0.04% 144,160
2021-08-27 2021-08-25 0.101 1,370,000 -20,000 0.04% 138,370
2021-08-24 2021-08-20 0.098 1,390,000 +390,000 0.04% 136,220
2021-07-29 2021-07-27 0.095 1,000,000 +50,000 0.03% 95,000
2021-07-26 2021-07-22 0.101 950,000 -10,000 0.03% 95,950
2021-07-22 2021-07-20 0.100 960,000 -30,000 0.03% 96,000
2021-07-14 2021-07-12 0.101 990,000 +30,000 0.03% 99,990
2021-07-08 2021-07-06 0.106 960,000 -10,000 0.03% 101,760
2021-07-06 2021-07-02 0.106 970,000 -20,000 0.03% 102,820
2021-07-05 2021-06-30 0.106 990,000 -10,000 0.03% 104,940
2021-06-04 2021-06-02 0.112 1,000,000 -550,000 0.03% 112,000
2021-05-03 2021-04-29 0.119 1,550,000 +70,000 0.05% 184,450
2021-04-27 2021-04-23 0.120 1,480,000 -60,000 0.05% 177,600
2021-04-26 2021-04-22 0.119 1,540,000 -60,000 0.05% 183,260
2021-04-13 2021-04-09 0.128 1,600,000 -110,000 0.05% 204,800
2021-04-09 2021-04-07 0.127 1,710,000 -170,000 0.05% 217,170
2021-04-07 2021-03-31 0.126 1,880,000 +30,000 0.06% 236,880
2021-04-01 2021-03-30 0.127 1,850,000 +70,000 0.06% 234,950
2021-03-31 2021-03-29 0.131 1,780,000 -70,000 0.06% 233,180
2021-03-25 2021-03-23 0.108 1,850,000 +20,000 0.06% 199,800
2021-03-24 2021-03-22 0.110 1,830,000 -10,000 0.06% 201,300
2021-03-23 2021-03-19 0.109 1,840,000 -10,000 0.06% 200,560
2021-03-11 2021-03-09 0.108 1,850,000 -30,000 0.06% 199,800
2021-03-10 2021-03-08 0.112 1,880,000 -30,000 0.06% 210,560
2021-03-09 2021-03-05 0.115 1,910,000 -20,000 0.06% 219,650
2021-03-08 2021-03-04 0.116 1,930,000 -10,000 0.06% 223,880
2021-03-05 2021-03-03 0.118 1,940,000 -20,000 0.06% 228,920
2021-03-04 2021-03-02 0.117 1,960,000 -40,000 0.06% 229,320
2021-03-02 2021-02-26 0.116 2,000,000 -220,000 0.06% 232,000
2021-02-26 2021-02-24 0.118 2,220,000 -10,000 0.07% 261,960
2021-02-25 2021-02-23 0.122 2,230,000 -30,000 0.07% 272,060
2021-02-22 2021-02-18 0.124 2,260,000 -50,000 0.07% 280,240
2021-02-19 2021-02-17 0.126 2,310,000 -70,000 0.07% 291,060
2021-02-18 2021-02-16 0.121 2,380,000 +10,000 0.07% 287,980
2021-02-10 2021-02-08 0.121 2,370,000 +160,000 0.07% 286,770
2021-02-09 2021-02-05 0.125 2,210,000 +30,000 0.07% 276,250
2021-02-05 2021-02-03 0.122 2,180,000 -50,000 0.07% 265,960
2021-02-04 2021-02-02 0.126 2,230,000 -170,000 0.07% 280,980
2021-02-01 2021-01-28 0.120 2,400,000 -70,000 0.07% 288,000
2021-01-29 2021-01-27 0.124 2,470,000 -180,000 0.08% 306,280
2021-01-28 2021-01-26 0.115 2,650,000 +210,000 0.08% 304,750
2021-01-27 2021-01-25 0.130 2,440,000 +40,000 0.08% 317,200
2021-01-26 2021-01-22 0.144 2,400,000 -450,000 0.07% 345,600
2021-01-25 2021-01-21 0.152 2,850,000 +90,000 0.09% 433,200
2021-01-22 2021-01-20 0.163 2,760,000 +740,000 0.09% 449,880
2021-01-21 2021-01-19 0.164 2,020,000 -160,000 0.06% 331,280
2021-01-20 2021-01-18 0.160 2,180,000 0.07% 348,800

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