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 0.410 776,000 +0 0.10% 318,160
2025-10-13 2025-10-09 0.410 776,000 +0 0.10% 318,160
2025-10-10 2025-10-08 0.395 776,000 +26,000 0.10% 306,520
2025-09-29 2025-09-25 0.415 750,000 +40,000 0.10% 311,250
2025-08-27 2025-08-25 0.440 710,000 +10,000 0.09% 312,400
2025-08-19 2025-08-15 0.420 700,000 +22,000 0.09% 294,000
2025-08-06 2025-08-04 0.460 678,000 +4,000 0.09% 311,880
2025-08-04 2025-07-31 0.465 674,000 +46,000 0.09% 313,410
2025-07-30 2025-07-28 0.490 628,000 +18,000 0.08% 307,720
2025-07-29 2025-07-25 0.485 610,000 +8,000 0.08% 295,850
2025-07-21 2025-07-17 0.485 602,000 +44,000 0.08% 291,970
2025-06-27 2025-06-25 0.495 558,000 -148,000 0.07% 276,210
2025-06-26 2025-06-24 0.500 706,000 -2,000 0.09% 353,000
2025-06-25 2025-06-23 0.500 708,000 -8,000 0.09% 354,000
2025-03-21 2025-03-19 0.550 716,000 +2,000 0.10% 393,800
2025-02-18 2025-02-14 0.560 714,000 +350,000 0.10% 399,840
2025-02-14 2025-02-12 0.570 364,000 +204,000 0.05% 207,480
2025-02-12 2025-02-10 0.560 160,000 -2,000 0.02% 89,600
2024-12-30 2024-12-24 0.620 162,000 -10,000 0.02% 100,440
2024-12-10 2024-12-06 0.620 172,000 -3,000,000 0.02% 106,640
2024-12-09 2024-12-05 0.620 3,172,000 +3,000,000 0.42% 1,966,640
2024-11-25 2024-11-21 0.570 172,000 -20,000 0.02% 98,040
2024-11-18 2024-11-14 0.530 192,000 +10,000 0.03% 101,760
2024-11-14 2024-11-12 0.550 182,000 +10,000 0.02% 100,100
2024-11-08 2024-11-06 0.570 172,000 +20,000 0.02% 98,040
2024-10-28 2024-10-24 0.600 152,000 -100,000 0.02% 91,200
2024-10-15 2024-10-10 0.680 252,000 -130,000 0.03% 171,360
2024-09-09 2024-09-04 0.560 382,000 -10,000 0.05% 213,920
2024-08-21 2024-08-19 0.750 392,000 -178,000 0.05% 294,000
2024-08-09 2024-08-07 0.730 570,000 -350,000 0.08% 416,100
2024-08-08 2024-08-06 0.780 920,000 -6,000 0.12% 717,600
2024-02-16 2024-02-14 1.050 926,000 -2,000 0.12% 972,300
2024-01-12 2024-01-10 1.030 928,000 -102,000 0.12% 955,840
2023-12-15 2023-12-13 1.070 1,030,000 -64,000 0.14% 1,102,100
2023-12-12 2023-12-08 1.270 1,094,000 +64,000 0.15% 1,389,380
2023-12-11 2023-12-07 1.250 1,030,000 -100,000 0.14% 1,287,500
2023-12-08 2023-12-06 1.260 1,130,000 +4,000 0.15% 1,423,800
2023-12-07 2023-12-05 1.280 1,126,000 +18,000 0.15% 1,441,280
2023-12-06 2023-12-04 1.250 1,108,000 +112,000 0.15% 1,385,000
2023-12-05 2023-12-01 1.360 996,000 -102,000 0.13% 1,354,560
2023-12-04 2023-11-30 1.450 1,098,000 +22,000 0.15% 1,592,100
2023-11-30 2023-11-28 1.620 1,076,000 +10,000 0.14% 1,743,120
2023-11-29 2023-11-27 1.320 1,066,000 +6,000 0.14% 1,407,120
2023-11-28 2023-11-24 1.280 1,060,000 +60,000 0.14% 1,356,800
2023-11-27 2023-11-23 1.290 1,000,000 +36,000 0.13% 1,290,000
2023-11-24 2023-11-22 1.100 964,000 -120,000 0.13% 1,060,400
2023-11-23 2023-11-21 0.870 1,084,000 +30,000 0.14% 943,080
2023-11-22 2023-11-20 0.930 1,054,000 +130,000 0.14% 980,220
2023-11-20 2023-11-16 3.450 924,000 -4,024,000 0.12% 3,187,800
2023-11-17 2023-11-15 3.450 4,948,000 -1,948,000 0.66% 17,070,600
2023-11-16 2023-11-14 3.380 6,896,000 +370,000 0.92% 23,308,480
2023-11-15 2023-11-13 3.400 6,526,000 -238,000 0.87% 22,188,400
2023-11-14 2023-11-10 3.400 6,764,000 +2,000 0.90% 22,997,600
2023-11-10 2023-11-08 3.490 6,762,000 +876,000 0.90% 23,599,380
2023-11-08 2023-11-06 3.620 5,886,000 +2,000 0.79% 21,307,320
2023-11-07 2023-11-03 3.710 5,884,000 +4,952,000 0.79% 21,829,640
2023-11-06 2023-11-02 3.650 932,000 -156,000 0.12% 3,401,800
2023-11-03 2023-11-01 3.600 1,088,000 -6,000 0.15% 3,916,800
2023-11-01 2023-10-30 3.580 1,094,000 -1,530,000 0.15% 3,916,520
2023-10-31 2023-10-27 3.510 2,624,000 -750,000 0.35% 9,210,240
2023-10-30 2023-10-26 3.410 3,374,000 -578,000 0.45% 11,505,340
2023-10-27 2023-10-25 3.490 3,952,000 -3,530,000 0.53% 13,792,480
2023-10-26 2023-10-24 3.490 7,482,000 -80,000 1.00% 26,112,180
2023-10-25 2023-10-20 3.400 7,562,000 +704,000 1.01% 25,710,800
2023-10-24 2023-10-19 3.580 6,858,000 -2,000 0.92% 24,551,640
2023-10-20 2023-10-18 3.540 6,860,000 +4,926,000 0.92% 24,284,400
2023-10-19 2023-10-17 3.750 1,934,000 -7,752,000 0.26% 7,252,500
2023-10-18 2023-10-16 3.570 9,686,000 -2,000 1.29% 34,579,020
2023-10-17 2023-10-13 3.240 9,688,000 +2,000 1.30% 31,389,120
2023-10-12 2023-10-10 3.340 9,686,000 +2,000 1.29% 32,351,240
2023-10-11 2023-10-09 3.390 9,684,000 +496,000 1.29% 32,828,760
2023-10-09 2023-10-05 3.650 9,188,000 +4,000 1.23% 33,536,200
2023-10-04 2023-09-29 3.830 9,184,000 +6,048,000 1.23% 35,174,720
2023-10-03 2023-09-28 4.200 3,136,000 +2,130,000 0.42% 13,171,200
2023-09-29 2023-09-27 3.630 1,006,000 +40,000 0.13% 3,651,780
2023-09-27 2023-09-25 3.350 966,000 -24,000 0.13% 3,236,100
2023-09-26 2023-09-22 3.530 990,000 +6,000 0.13% 3,494,700
2023-09-22 2023-09-20 3.850 984,000 -2,000 0.13% 3,788,400
2023-09-20 2023-09-18 3.790 986,000 +2,000 0.13% 3,736,940
2023-09-14 2023-09-12 3.720 984,000 +60,000 0.13% 3,660,480
2023-09-13 2023-09-11 3.500 924,000 -20,000 0.12% 3,234,000
2023-09-12 2023-09-07 3.370 944,000 +2,000 0.13% 3,181,280
2023-09-11 2023-09-06 3.330 942,000 -3,226,000 0.13% 3,136,860
2023-09-05 2023-08-31 2.990 4,168,000 +2,000 0.56% 12,462,320
2023-09-04 2023-08-30 3.090 4,166,000 +6,000 0.56% 12,872,940
2023-08-31 2023-08-29 3.260 4,160,000 +6,000 0.56% 13,561,600
2023-08-28 2023-08-24 8.050 4,154,000 -116,000 0.56% 33,439,700
2023-08-25 2023-08-23 8.250 4,270,000 -1,858,000 0.57% 35,227,500
2023-08-24 2023-08-22 8.350 6,128,000 -2,400,000 0.82% 51,168,800
2023-08-23 2023-08-21 8.300 8,528,000 -628,000 1.14% 70,782,400
2023-08-22 2023-08-18 8.240 9,156,000 +60,000 1.22% 75,445,440
2023-08-21 2023-08-17 8.410 9,096,000 -1,210,000 1.22% 76,497,360
2023-08-18 2023-08-16 8.550 10,306,000 -16,000 1.38% 88,116,300
2023-08-17 2023-08-15 9.150 10,322,000 -88,000 1.38% 94,446,300
2023-08-16 2023-08-14 9.420 10,410,000 +20,000 1.39% 98,062,200
2023-08-15 2023-08-11 9.580 10,390,000 +7,996,000 1.39% 99,536,200
2023-08-14 2023-08-10 9.680 2,394,000 +34,000 0.32% 23,173,920
2023-08-10 2023-08-08 9.320 2,360,000 +2,000 0.32% 21,995,200
2023-08-09 2023-08-07 9.360 2,358,000 +46,000 0.32% 22,070,880
2023-08-08 2023-08-04 9.500 2,312,000 -116,000 0.31% 21,964,000
2023-08-07 2023-08-03 9.000 2,428,000 -256,000 0.32% 21,852,000
2023-08-04 2023-08-02 9.010 2,684,000 -2,850,000 0.36% 24,182,840
2023-08-03 2023-08-01 8.540 5,534,000 -204,000 0.74% 47,260,360
2023-08-02 2023-07-31 8.400 5,738,000 -448,000 0.77% 48,199,200
2023-07-28 2023-07-26 8.070 6,186,000 -2,000 0.83% 49,921,020
2023-07-27 2023-07-25 7.630 6,188,000 +92,000 0.83% 47,214,440
2023-07-26 2023-07-24 7.610 6,096,000 +1,076,000 0.81% 46,390,560
2023-07-25 2023-07-21 7.560 5,020,000 -66,000 0.67% 37,951,200
2023-07-19 2023-07-14 6.660 5,086,000 -2,000 0.68% 33,872,760
2023-07-18 2023-07-13 6.130 5,088,000 +2,626,000 0.68% 31,189,440
2023-07-14 2023-07-12 5.970 2,462,000 +150,000 0.33% 14,698,140
2023-07-13 2023-07-11 5.970 2,312,000 +958,000 0.31% 13,802,640
2023-07-12 2023-07-10 6.400 1,354,000 +96,000 0.18% 8,665,600
2023-07-11 2023-07-07 6.010 1,258,000 -18,000 0.17% 7,560,580
2023-07-07 2023-07-05 3.200 1,276,000 -2,000 0.17% 4,083,200
2023-07-06 2023-07-04 6.840 1,278,000 +48,000 0.17% 8,741,520
2023-07-05 2023-07-03 9.560 1,230,000 +294,000 0.16% 11,758,800
2023-07-04 2023-06-30 9.250 936,000 +8,000 0.13% 8,658,000
2023-07-03 2023-06-29 9.250 928,000 +2,000 0.12% 8,584,000
2023-06-30 2023-06-28 8.880 926,000 -20,000 0.12% 8,222,880
2023-06-29 2023-06-27 9.010 946,000 +10,000 0.13% 8,523,460
2023-06-28 2023-06-26 9.200 936,000 -36,000 0.13% 8,611,200
2023-06-23 2023-06-20 9.250 972,000 +20,000 0.13% 8,991,000
2023-06-21 2023-06-19 9.580 952,000 +10,000 0.13% 9,120,160
2023-06-19 2023-06-15 9.150 942,000 -18,000 0.13% 8,619,300
2023-06-15 2023-06-13 8.350 960,000 +12,000 0.13% 8,016,000
2023-06-14 2023-06-12 8.490 948,000 -2,000 0.13% 8,048,520
2023-06-08 2023-06-06 7.990 950,000 +4,000 0.13% 7,590,500
2023-06-06 2023-06-02 6.840 946,000 -2,000 0.13% 6,470,640
2023-06-02 2023-05-31 6.690 948,000 -6,000 0.13% 6,342,120
2023-06-01 2023-05-30 6.700 954,000 -2,000 0.13% 6,391,800
2023-05-31 2023-05-29 6.430 956,000 -60,000 0.13% 6,147,080
2023-05-29 2023-05-24 6.360 1,016,000 -20,000 0.14% 6,461,760
2023-05-25 2023-05-23 6.180 1,036,000 -80,000 0.14% 6,402,480
2023-05-24 2023-05-22 6.000 1,116,000 -80,000 0.15% 6,696,000
2023-05-23 2023-05-19 6.110 1,196,000 -10,000 0.16% 7,307,560
2023-05-22 2023-05-18 5.880 1,206,000 -18,000 0.16% 7,091,280
2023-05-19 2023-05-17 5.750 1,224,000 -32,000 0.16% 7,038,000
2023-05-18 2023-05-16 5.510 1,256,000 +2,000 0.17% 6,920,560
2023-05-17 2023-05-15 5.390 1,254,000 +36,000 0.17% 6,759,060
2023-05-16 2023-05-12 5.420 1,218,000 -64,000 0.16% 6,601,560
2023-05-03 2023-04-28 5.280 1,282,000 -80,000 0.17% 6,768,960
2023-03-31 2023-03-29 4.960 1,362,000 -8,000 0.18% 6,755,520
2023-03-30 2023-03-28 4.960 1,370,000 +4,000 0.18% 6,795,200
2023-03-28 2023-03-24 4.350 1,366,000 -12,000 0.18% 5,942,100
2023-03-27 2023-03-23 4.210 1,378,000 +60,000 0.18% 5,801,380
2023-03-22 2023-03-20 4.930 1,318,000 +326,000 0.18% 6,497,740
2023-03-16 2023-03-14 4.400 992,000 -16,000 0.13% 4,364,800
2023-03-15 2023-03-13 4.540 1,008,000 +16,000 0.13% 4,576,320
2023-03-14 2023-03-10 4.480 992,000 -24,000 0.13% 4,444,160
2023-03-03 2023-03-01 3.900 1,016,000 +16,000 0.14% 3,962,400
2023-02-22 2023-02-20 3.810 1,000,000 +16,000 0.13% 3,810,000
2023-02-16 2023-02-14 3.420 984,000 +24,000 0.13% 3,365,280
2023-02-10 2023-02-08 3.100 960,000 -32,000 0.13% 2,976,000
2023-02-02 2023-01-31 3.280 992,000 -32,000 0.13% 3,253,760
2023-02-01 2023-01-30 3.440 1,024,000 -24,000 0.14% 3,522,560
2023-01-31 2023-01-27 2.920 1,048,000 +32,000 0.14% 3,060,160
2023-01-27 2023-01-20 2.900 1,016,000 -992,000 0.14% 2,946,400
2023-01-17 2023-01-13 2.680 2,008,000 +80,000 0.27% 5,381,440
2023-01-11 2023-01-09 2.750 1,928,000 -8,000 0.26% 5,302,000
2023-01-10 2023-01-06 2.600 1,936,000 -40,000 0.26% 5,033,600
2023-01-09 2023-01-05 2.580 1,976,000 +24,000 0.26% 5,098,080
2022-12-28 2022-12-22 2.740 1,952,000 -168,000 0.26% 5,348,480
2022-12-07 2022-12-05 2.840 2,120,000 -128,000 0.28% 6,020,800
2022-09-22 2022-09-20 2.130 2,248,000 +40,000 0.30% 4,788,240
2022-09-16 2022-09-14 2.070 2,208,000 -48,000 0.30% 4,570,560
2022-09-13 2022-09-08 2.050 2,256,000 +48,000 0.30% 4,624,800
2022-08-10 2022-08-08 2.040 2,208,000 +360,000 0.30% 4,504,320
2022-07-11 2022-07-07 2.270 1,848,000 +768,000 0.25% 4,194,960
2022-07-05 2022-06-30 2.250 1,080,000 -472,000 0.14% 2,430,000
2022-06-20 2022-06-16 2.290 1,552,000 +8,000 0.21% 3,554,080
2022-06-17 2022-06-15 2.350 1,544,000 +16,000 0.21% 3,628,400
2022-06-16 2022-06-14 2.300 1,528,000 +8,000 0.20% 3,514,400
2022-06-09 2022-06-07 2.450 1,520,000 -24,000 0.20% 3,724,000
2022-06-08 2022-06-06 2.670 1,544,000 +8,000 0.21% 4,122,480
2022-06-06 2022-06-01 2.480 1,536,000 +56,000 0.21% 3,809,280
2022-05-06 2022-05-04 2.670 1,480,000 +472,000 0.20% 3,951,600
2022-04-21 2022-04-19 3.080 1,008,000 +32,000 0.13% 3,104,640
2022-04-19 2022-04-13 3.160 976,000 +56,000 0.13% 3,084,160
2022-03-28 2022-03-24 3.070 920,000 -360,000 0.12% 2,824,400
2022-03-21 2022-03-17 3.380 1,280,000 +304,000 0.17% 4,326,400
2022-03-18 2022-03-16 3.150 976,000 -1,280,000 0.13% 3,074,400
2022-03-17 2022-03-15 2.980 2,256,000 -32,000 0.30% 6,722,880
2022-03-15 2022-03-11 3.000 2,288,000 +48,000 0.31% 6,864,000
2022-03-14 2022-03-10 2.920 2,240,000 +1,624,000 0.30% 6,540,800
2022-03-11 2022-03-09 2.870 616,000 +40,000 0.08% 1,767,920
2022-03-09 2022-03-07 2.940 576,000 +56,000 0.08% 1,693,440
2022-03-08 2022-03-04 2.910 520,000 +88,000 0.07% 1,513,200
2022-03-04 2022-03-02 2.900 432,000 +152,000 0.06% 1,252,800
2022-03-03 2022-03-01 2.840 280,000 +272,000 0.04% 795,200
2022-03-02 2022-02-28 2.300 8,000 -128,000 0.00% 18,400
2022-02-24 2022-02-22 2.260 136,000 -8,000 0.02% 307,360
2022-02-23 2022-02-21 2.250 144,000 -16,000 0.02% 324,000
2022-02-09 2022-02-07 2.240 160,000 -8,000 0.02% 358,400
2022-01-27 2022-01-25 1.940 168,000 +56,000 0.02% 325,920
2022-01-26 2022-01-24 1.970 112,000 +88,000 0.01% 220,640
2022-01-24 2022-01-20 1.900 24,000 +8,000 0.00% 45,600
2022-01-14 2022-01-12 2.020 16,000 -960,000 0.00% 32,320
2022-01-12 2022-01-10 2.000 976,000 +960,000 0.13% 1,952,000
2022-01-11 2022-01-07 2.040 16,000 +8,000 0.00% 32,640
2022-01-04 2021-12-31 2.140 8,000 -264,000 0.00% 17,120
2021-12-30 2021-12-28 1.950 272,000 +264,000 0.04% 530,400
2021-12-29 2021-12-24 1.930 8,000 -784,000 0.00% 15,440
2021-12-23 2021-12-21 1.800 792,000 +768,000 0.11% 1,425,600
2021-12-10 2021-12-08 1.780 24,000 +16,000 0.00% 42,720
2021-12-07 2021-12-03 1.670 8,000 -24,000 0.00% 13,360
2021-11-26 2021-11-24 1.530 32,000 +24,000 0.00% 48,960
2021-11-23 2021-11-19 1.680 8,000 -184,000 0.00% 13,440
2021-11-16 2021-11-12 2.260 192,000 +192,000 0.03% 433,920
2021-11-15 2021-11-11 2.250 0 -224,000
2021-11-12 2021-11-10 2.170 224,000 -88,000 0.03% 486,080
2021-11-11 2021-11-09 2.050 312,000 +104,000 0.04% 639,600
2021-11-10 2021-11-08 2.000 208,000 -648,000 0.03% 416,000
2021-11-09 2021-11-05 1.890 856,000 -24,000 0.11% 1,617,840
2021-11-08 2021-11-04 1.850 880,000 -8,000 0.12% 1,628,000
2021-11-03 2021-11-01 1.600 888,000 -392,000 0.12% 1,420,800
2021-10-28 2021-10-26 1.500 1,280,000 +320,000 0.17% 1,920,000
2021-10-22 2021-10-20 1.860 960,000 -24,000 0.13% 1,785,600
2021-10-21 2021-10-19 1.800 984,000 +304,000 0.13% 1,771,200
2021-10-19 2021-10-15 1.610 680,000 +664,000 0.09% 1,094,800
2021-09-01 2021-08-30 1.470 16,000 -32,000 0.00% 23,520
2021-08-31 2021-08-27 1.480 48,000 -8,000 0.01% 71,040
2021-08-20 2021-08-18 1.490 56,000 +32,000 0.01% 83,440
2021-07-26 2021-07-22 1.310 24,000 -8,000 0.00% 31,440
2021-07-06 2021-07-02 1.240 32,000 -8,000 0.00% 39,680
2021-06-29 2021-06-25 1.240 40,000 -8,000 0.01% 49,600
2021-06-10 2021-06-08 1.250 48,000 -8,000 0.01% 60,000
2021-06-02 2021-05-31 1.240 56,000 -8,000 0.01% 69,440
2021-05-31 2021-05-27 1.310 64,000 -8,000 0.01% 83,840
2021-05-28 2021-05-26 1.340 72,000 +8,000 0.01% 96,480
2021-05-27 2021-05-25 1.330 64,000 -8,000 0.01% 85,120
2021-05-25 2021-05-21 1.260 72,000 -8,000 0.01% 90,720
2021-05-21 2021-05-18 1.170 80,000 -8,000 0.01% 93,600
2021-04-30 2021-04-28 1.150 88,000 -8,000 0.01% 101,200
2021-04-26 2021-04-22 1.130 96,000 -24,000 0.01% 108,480
2021-04-21 2021-04-19 1.190 120,000 -40,000 0.02% 142,800
2021-04-19 2021-04-15 1.020 160,000 -8,000 0.02% 163,200
2021-04-15 2021-04-13 1.030 168,000 +8,000 0.02% 173,040
2021-04-13 2021-04-09 1.020 160,000 +8,000 0.02% 163,200
2021-04-08 2021-04-01 1.050 152,000 -8,000 0.02% 159,600
2021-04-07 2021-03-31 1.060 160,000 -8,000 0.02% 169,600
2021-04-01 2021-03-30 1.080 168,000 +8,000 0.02% 181,440
2021-03-30 2021-03-26 1.060 160,000 0.02% 169,600

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