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 1.400 505,000 +0 0.05% 707,000
2025-10-13 2025-10-09 1.400 505,000 +0 0.05% 707,000
2025-10-10 2025-10-08 1.410 505,000 +0 0.05% 712,050
2025-10-09 2025-10-06 1.430 505,000 +0 0.05% 722,150
2025-10-08 2025-10-03 1.420 505,000 +0 0.05% 717,100
2025-10-06 2025-10-02 1.440 505,000 +0 0.05% 727,200
2025-10-03 2025-09-30 1.450 505,000 +0 0.05% 732,250
2025-10-02 2025-09-29 1.440 505,000 +0 0.05% 727,200
2025-09-30 2025-09-26 1.410 505,000 +25,000 0.05% 712,050
2025-09-15 2025-09-11 1.480 480,000 +2,000 0.05% 710,400
2025-09-12 2025-09-10 1.460 478,000 -25,000 0.05% 697,880
2025-09-11 2025-09-09 1.450 503,000 -23,000 0.05% 729,350
2025-09-09 2025-09-05 1.430 526,000 -12,000 0.05% 752,180
2025-09-02 2025-08-29 1.380 538,000 +12,000 0.05% 742,440
2025-08-29 2025-08-27 1.310 526,000 -7,000 0.05% 689,060
2025-08-26 2025-08-22 1.350 533,000 -10,000 0.05% 719,550
2025-08-14 2025-08-12 1.360 543,000 -1,000 0.05% 738,480
2025-08-04 2025-07-31 1.340 544,000 -9,000 0.05% 728,960
2025-07-31 2025-07-29 1.350 553,000 +24,000 0.05% 746,550
2025-07-29 2025-07-25 1.370 529,000 +13,000 0.05% 724,730
2025-07-28 2025-07-24 1.360 516,000 +6,000 0.05% 701,760
2025-07-25 2025-07-23 1.350 510,000 -5,000 0.05% 688,500
2025-07-23 2025-07-21 1.330 515,000 +24,000 0.05% 684,950
2025-07-21 2025-07-17 1.310 491,000 +100,000 0.05% 643,210
2025-07-18 2025-07-16 1.330 391,000 +32,000 0.04% 520,030
2025-07-11 2025-07-09 1.300 359,000 +5,000 0.04% 466,700
2025-07-02 2025-06-27 1.300 354,000 +27,000 0.03% 460,200
2025-06-25 2025-06-23 1.280 327,000 +1,000 0.03% 418,560
2025-06-13 2025-06-11 1.240 326,000 +7,000 0.03% 404,240
2025-06-11 2025-06-09 1.399 319,000 +20,367 0.03% 446,390
2025-06-09 2025-06-05 1.399 298,633 -37,446 0.03% 417,890
2025-05-30 2025-05-28 1.357 336,079 +187,231 0.04% 455,930
2025-05-27 2025-05-23 1.389 148,848 +18,723 0.02% 206,699
2025-05-26 2025-05-22 1.389 130,125 +18,723 0.01% 180,699
2025-04-10 2025-04-08 1.314 111,402 +29,020 0.01% 146,370
2025-04-09 2025-04-07 1.250 82,382 +35,574 0.01% 102,961
2025-03-27 2025-03-25 1.410 46,808 -2,808 0.00% 66,000
2025-03-26 2025-03-24 1.431 49,616 -3,745 0.01% 71,020
2025-03-14 2025-03-12 1.389 53,361 +3,745 0.01% 74,100
2025-03-13 2025-03-11 1.421 49,616 -4,681 0.01% 70,490
2025-03-05 2025-03-03 1.357 54,297 -61,786 0.01% 73,660
2025-02-27 2025-02-25 1.282 116,083 +8,425 0.01% 148,800
2025-02-25 2025-02-21 1.282 107,658 +1,873 0.01% 138,000
2025-02-14 2025-02-12 1.325 105,785 -2,809 0.01% 140,119
2025-01-08 2025-01-06 1.303 108,594 +2,809 0.01% 141,520
2024-12-19 2024-12-17 1.303 105,785 +37,446 0.01% 137,859
2024-12-18 2024-12-16 1.303 68,339 +17,787 0.01% 89,060
2024-12-11 2024-12-09 1.357 50,552 -936 0.01% 68,580
2024-11-27 2024-11-25 1.379 51,488 +2,025 0.01% 70,993
2024-11-20 2024-11-18 1.390 49,463 +900 0.01% 68,750
2024-10-07 2024-10-03 1.612 48,563 +5,396 0.01% 78,299
2024-10-04 2024-10-02 1.579 43,167 -8,094 0.00% 68,159
2024-10-03 2024-09-30 1.468 51,261 +10,792 0.01% 75,240
2024-08-08 2024-08-06 1.279 40,469 -2,698 0.00% 51,749
2024-07-22 2024-07-18 1.312 43,167 -900 0.00% 56,639
2024-06-12 2024-06-07 1.672 44,067 +4,213 0.00% 73,684
2024-05-30 2024-05-28 1.734 39,854 +10,573 0.00% 69,089
2024-05-27 2024-05-23 1.807 29,281 -10,573 0.00% 52,920
2024-05-21 2024-05-17 1.770 39,854 -814 0.00% 70,559
2024-05-07 2024-05-03 1.770 40,668 +814 0.00% 72,000
2024-05-02 2024-04-29 1.574 39,854 +10,573 0.00% 62,719
2024-04-30 2024-04-26 1.537 29,281 -13,014 0.00% 45,000
2024-04-26 2024-04-24 1.525 42,295 +13,014 0.01% 64,481
2024-01-17 2024-01-15 1.598 29,281 -813 0.00% 46,800
2023-09-18 2023-09-14 1.783 30,094 -1,627 0.00% 53,650
2023-08-21 2023-08-17 1.635 31,721 -813 0.00% 51,870
2023-06-13 2023-06-09 1.844 32,534 +1,508 0.00% 59,980
2023-05-16 2023-05-12 2.101 31,026 +2,327 0.00% 65,200
2023-03-15 2023-03-13 2.243 28,699 -776 0.00% 64,380
2023-02-07 2023-02-03 2.643 29,475 +2,327 0.00% 77,901
2022-12-08 2022-12-06 2.798 27,148 -1,551 0.00% 75,951
2022-12-07 2022-12-05 2.772 28,699 -776 0.00% 79,550
2022-11-30 2022-11-28 2.089 29,475 -1,551 0.00% 61,560
2022-11-25 2022-11-23 2.082 31,026 +666 0.00% 64,587
2022-11-14 2022-11-10 1.937 30,360 -8,349 0.00% 58,800
2022-10-31 2022-10-27 1.476 38,709 -759 0.00% 57,120
2022-10-21 2022-10-19 1.581 39,468 -759 0.01% 62,400
2022-09-21 2022-09-19 1.884 40,227 -1,518 0.01% 75,790
2022-09-19 2022-09-15 2.003 41,745 -4,554 0.01% 83,600
2022-09-16 2022-09-14 2.029 46,299 -759 0.01% 93,940
2022-08-17 2022-08-15 1.976 47,058 +759 0.01% 93,000
2022-06-24 2022-06-22 2.754 46,299 -1,518 0.01% 127,491
2022-06-14 2022-06-10 3.248 47,817 +2,235 0.01% 155,308
2022-06-09 2022-06-07 3.110 45,582 -724 0.01% 141,749
2022-06-02 2022-05-31 3.068 46,306 -723 0.01% 142,080
2022-05-27 2022-05-25 2.958 47,029 +1,447 0.01% 139,099
2022-05-23 2022-05-19 3.303 45,582 -724 0.01% 150,569
2022-05-17 2022-05-13 3.276 46,306 -2,170 0.01% 151,680
2022-04-06 2022-04-01 3.690 48,476 -724 0.01% 178,888
2022-03-21 2022-03-17 3.815 49,200 +1,447 0.01% 187,680
2022-03-18 2022-03-16 3.386 47,753 -1,447 0.01% 161,700
2022-02-08 2022-02-04 4.920 49,200 -7,959 0.01% 242,080
2022-02-07 2022-01-31 4.699 57,159 -723 0.01% 268,601
2022-02-04 2022-01-27 4.450 57,882 +723 0.01% 257,598
2022-01-28 2022-01-26 4.616 57,159 +7,959 0.01% 263,861
2022-01-26 2022-01-24 4.837 49,200 -10,129 0.01% 238,000
2022-01-24 2022-01-20 4.754 59,329 -7,959 0.01% 282,078
2022-01-19 2022-01-17 4.492 67,288 +7,959 0.01% 302,249
2022-01-17 2022-01-13 4.768 59,329 -21,706 0.01% 282,898
2022-01-13 2022-01-11 4.685 81,035 +7,235 0.01% 379,679
2022-01-12 2022-01-10 4.824 73,800 -7,235 0.01% 355,980
2022-01-10 2022-01-06 4.602 81,035 +7,235 0.01% 372,959
2022-01-07 2022-01-05 4.754 73,800 -2,171 0.01% 350,880
2022-01-06 2022-01-04 4.893 75,971 +2,171 0.01% 371,702
2022-01-04 2021-12-31 5.183 73,800 -11,576 0.01% 382,500
2021-12-29 2021-12-24 4.851 85,376 +4,341 0.01% 414,178
2021-12-23 2021-12-21 4.851 81,035 -11,577 0.01% 393,119
2021-12-14 2021-12-10 4.837 92,612 -3,617 0.01% 448,001
2021-12-08 2021-12-06 4.630 96,229 +3,617 0.01% 445,548
2021-11-30 2021-11-26 4.699 92,612 +28,941 0.01% 435,201
2021-11-29 2021-11-25 4.782 63,671 +14,471 0.01% 304,482
2021-11-17 2021-11-15 4.879 49,200 -724 0.01% 240,040
2021-11-15 2021-11-11 5.141 49,924 -7,958 0.01% 256,682
2021-11-10 2021-11-08 4.727 57,882 +4,341 0.01% 273,598
2021-11-08 2021-11-04 4.824 53,541 -724 0.01% 258,259
2021-11-03 2021-11-01 5.238 54,265 -723 0.01% 284,252
2021-11-02 2021-10-29 5.335 54,988 +723 0.01% 293,359
2021-10-25 2021-10-21 5.528 54,265 -4,341 0.01% 300,002
2021-10-22 2021-10-20 4.851 58,606 -2,170 0.01% 284,311
2021-10-15 2021-10-11 4.713 60,776 +2,170 0.01% 286,438
2021-09-27 2021-09-23 5.114 58,606 +1,447 0.01% 299,701
2021-09-20 2021-09-16 5.059 57,159 +724 0.01% 289,141
2021-09-17 2021-09-15 5.418 56,435 -2,171 0.01% 305,758
2021-08-24 2021-08-20 5.238 58,606 +724 0.01% 306,991
2021-08-20 2021-08-18 5.238 57,882 +1,447 0.01% 303,198
2021-08-19 2021-08-17 5.404 56,435 -1,447 0.01% 304,978
2021-08-13 2021-08-11 6.095 57,882 +1,447 0.01% 352,798
2021-08-12 2021-08-10 6.067 56,435 +2,894 0.01% 342,418
2021-08-09 2021-08-05 5.750 53,541 -724 0.01% 307,839
2021-08-04 2021-08-02 6.081 54,265 +4,341 0.01% 330,002
2021-08-02 2021-07-29 6.510 49,924 +4,342 0.01% 324,993
2021-07-28 2021-07-26 6.233 45,582 -3,618 0.01% 284,128
2021-07-27 2021-07-23 7.242 49,200 -5,788 0.01% 356,320
2021-07-26 2021-07-22 7.325 54,988 -1,447 0.01% 402,798
2021-07-23 2021-07-21 7.325 56,435 -9,406 0.01% 413,398
2021-07-19 2021-07-15 7.602 65,841 -7,235 0.01% 500,499
2021-07-14 2021-07-12 7.146 73,076 -1,448 0.01% 522,167
2021-07-08 2021-07-06 6.841 74,524 -3,617 0.01% 509,853
2021-07-07 2021-07-05 7.187 78,141 +10,853 0.01% 561,599
2021-07-05 2021-06-30 7.989 67,288 +3,617 0.01% 537,538
2021-07-02 2021-06-29 8.127 63,671 -723 0.01% 517,443
2021-06-30 2021-06-28 8.113 64,394 -7,235 0.01% 522,429
2021-06-29 2021-06-25 7.823 71,629 -10,853 0.01% 560,337
2021-06-22 2021-06-18 7.284 82,482 -724 0.01% 600,777
2021-06-18 2021-06-16 7.007 83,206 -723 0.01% 583,051
2021-06-16 2021-06-11 7.311 83,929 +8,682 0.01% 613,637
2021-06-15 2021-06-10 7.533 75,247 -724 0.01% 566,800
2021-06-11 2021-06-09 7.657 75,971 -1,447 0.01% 581,703
2021-06-10 2021-06-08 7.726 77,418 -723 0.01% 598,133
2021-06-09 2021-06-07 7.962 78,141 -1,447 0.01% 622,147
2021-06-08 2021-06-04 8.018 79,588 +838 0.01% 638,115
2021-06-07 2021-06-03 8.046 78,750 +715 0.01% 633,596
2021-06-04 2021-06-02 8.297 78,035 -715 0.01% 647,464
2021-06-03 2021-06-01 8.437 78,750 -1,432 0.01% 664,396
2021-06-02 2021-05-31 8.102 80,182 -7,159 0.01% 649,598
2021-06-01 2021-05-28 7.794 87,341 -1,432 0.01% 680,757
2021-05-31 2021-05-27 7.948 88,773 -2,864 0.01% 705,558
2021-05-28 2021-05-26 8.185 91,637 +716 0.01% 750,081
2021-05-27 2021-05-25 7.906 90,921 -2,148 0.01% 718,820
2021-05-26 2021-05-24 7.948 93,069 -2,863 0.01% 739,702
2021-05-25 2021-05-21 7.571 95,932 -2,148 0.01% 726,277
2021-05-24 2021-05-20 7.571 98,080 -30,068 0.01% 742,539
2021-05-21 2021-05-18 6.663 128,148 -21,478 0.02% 853,827
2021-05-20 2021-05-17 6.397 149,626 -6,443 0.02% 957,221
2021-05-18 2021-05-14 6.160 156,069 -5,012 0.02% 961,379
2021-05-13 2021-05-11 5.839 161,081 -3,579 0.02% 940,503
2021-05-12 2021-05-10 6.118 164,660 -12,887 0.02% 1,007,400
2021-05-10 2021-05-06 6.048 177,547 -4,295 0.02% 1,073,843
2021-05-06 2021-05-04 6.202 181,842 +2,148 0.02% 1,127,760
2021-05-05 2021-05-03 6.328 179,694 +1,432 0.02% 1,137,028
2021-05-04 2021-04-30 6.286 178,262 -716 0.02% 1,120,497
2021-05-03 2021-04-29 6.258 178,978 +716 0.02% 1,119,998
2021-04-29 2021-04-27 6.537 178,262 -4,296 0.02% 1,165,317
2021-04-28 2021-04-26 6.300 182,558 -2,864 0.02% 1,150,051
2021-04-27 2021-04-23 6.356 185,422 -11,454 0.03% 1,178,453
2021-04-26 2021-04-22 6.621 196,876 -5,012 0.03% 1,303,499
2021-04-23 2021-04-21 6.356 201,888 -4,295 0.03% 1,283,103
2021-04-21 2021-04-19 6.397 206,183 +15,750 0.03% 1,319,040
2021-04-20 2021-04-16 6.090 190,433 -17,182 0.03% 1,159,760
2021-04-19 2021-04-15 5.825 207,615 -4,295 0.03% 1,209,301
2021-04-16 2021-04-14 5.713 211,910 +6,443 0.03% 1,210,638
2021-04-13 2021-04-09 5.657 205,467 +2,148 0.03% 1,162,349
2021-04-12 2021-04-08 5.420 203,319 -5,012 0.03% 1,101,918
2021-04-08 2021-04-01 5.308 208,331 -6,443 0.03% 1,105,801
2021-04-01 2021-03-30 5.210 214,774 -716 0.03% 1,119,000
2021-03-30 2021-03-26 5.280 215,490 +2,148 0.03% 1,137,780
2021-03-29 2021-03-25 5.182 213,342 -1,432 0.03% 1,105,579
2021-03-26 2021-03-24 5.015 214,774 +1,432 0.03% 1,077,000
2021-03-23 2021-03-19 5.126 213,342 -2,148 0.03% 1,093,659
2021-03-17 2021-03-15 5.140 215,490 -2,148 0.03% 1,107,680
2021-03-16 2021-03-12 5.112 217,638 -22,909 0.03% 1,112,642
2021-03-15 2021-03-11 4.903 240,547 -40,807 0.03% 1,179,361
2021-03-12 2021-03-10 4.819 281,354 -207,615 0.04% 1,355,850
2021-03-11 2021-03-09 4.889 488,969 -716 0.07% 2,390,501
2021-03-10 2021-03-08 5.001 489,685 -69,443 0.07% 2,448,721
2021-03-09 2021-03-05 5.238 559,128 -2,864 0.08% 2,928,748
2021-03-08 2021-03-04 5.392 561,992 -1,432 0.08% 3,030,100
2021-03-05 2021-03-03 5.420 563,424 -2,863 0.08% 3,053,561
2021-03-04 2021-03-02 5.420 566,287 -2,148 0.08% 3,069,077
2021-03-03 2021-03-01 5.308 568,435 -7,159 0.08% 3,017,199
2021-03-01 2021-02-25 4.945 575,594 -12,887 0.08% 2,846,158
2021-02-26 2021-02-24 4.763 588,481 -7,875 0.08% 2,803,021
2021-02-25 2021-02-23 5.029 596,356 -8,591 0.08% 2,998,801
2021-02-24 2021-02-22 5.266 604,947 +9,307 0.08% 3,185,651
2021-02-23 2021-02-19 5.140 595,640 -9,307 0.08% 3,061,760
2021-02-22 2021-02-18 5.448 604,947 +9,307 0.08% 3,295,501
2021-02-19 2021-02-17 5.420 595,640 -7,159 0.08% 3,228,160
2021-02-18 2021-02-16 5.406 602,799 -5,011 0.08% 3,258,540
2021-02-17 2021-02-11 5.420 607,810 -12,887 0.08% 3,294,118
2021-02-16 2021-02-09 5.657 620,697 +8,591 0.09% 3,511,351
2021-02-10 2021-02-08 5.406 612,106 -3,580 0.09% 3,308,850
2021-02-09 2021-02-05 5.406 615,686 -7,159 0.09% 3,328,203
2021-02-08 2021-02-04 5.420 622,845 -10,022 0.09% 3,375,602
2021-02-05 2021-02-03 5.448 632,867 -10,023 0.09% 3,447,598
2021-02-04 2021-02-02 5.559 642,890 -1,432 0.09% 3,574,039
2021-02-03 2021-02-01 5.783 644,322 -11,455 0.09% 3,726,000
2021-02-02 2021-01-29 5.392 655,777 -9,307 0.09% 3,535,762
2021-02-01 2021-01-28 5.406 665,084 -23,625 0.09% 3,595,233
2021-01-29 2021-01-27 5.462 688,709 -33,648 0.10% 3,761,422
2021-01-28 2021-01-26 5.587 722,357 0.10% 4,036,002

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