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 0.019 502,190,000 +0 3.50% 9,541,610
2025-10-13 2025-10-09 0.019 502,190,000 +0 3.50% 9,541,610
2025-10-10 2025-10-08 0.019 502,190,000 +10,000 3.50% 9,541,610
2025-10-09 2025-10-06 0.019 502,180,000 +50,000 3.50% 9,541,420
2025-10-08 2025-10-03 0.019 502,130,000 +20,000 3.49% 9,540,470
2025-10-06 2025-10-02 0.021 502,110,000 +250,000 3.49% 10,544,310
2025-10-03 2025-09-30 0.023 501,860,000 +14,320,000 3.49% 11,542,780
2025-10-02 2025-09-29 0.022 487,540,000 +31,280,000 3.39% 10,725,880
2025-09-24 2025-09-22 0.019 456,260,000 +10,000 3.18% 8,668,940
2025-09-18 2025-09-16 0.018 456,250,000 +5,360,000 3.18% 8,212,500
2025-09-17 2025-09-15 0.019 450,890,000 +11,270,000 3.14% 8,566,910
2025-09-12 2025-09-10 0.019 439,620,000 -250,000 3.06% 8,352,780
2025-09-03 2025-09-01 0.018 439,870,000 +610,000 3.06% 7,917,660
2025-08-26 2025-08-22 0.023 439,260,000 +3,300,000 3.06% 10,102,980
2025-08-20 2025-08-18 0.023 435,960,000 +670,000 3.03% 10,027,080
2025-08-19 2025-08-15 0.023 435,290,000 +13,480,000 3.03% 10,011,670
2025-08-18 2025-08-14 0.022 421,810,000 +70,450,000 2.94% 9,279,820
2025-08-15 2025-08-13 0.020 351,360,000 +23,990,000 2.45% 7,027,200
2025-08-14 2025-08-12 0.021 327,370,000 +1,070,000 2.28% 6,874,770
2025-08-13 2025-08-11 0.022 326,300,000 +17,550,000 2.27% 7,178,600
2025-08-11 2025-08-07 0.021 308,750,000 +6,530,000 2.15% 6,483,750
2025-08-07 2025-08-05 0.020 302,220,000 +128,760,000 2.10% 6,044,400
2025-07-30 2025-07-28 0.018 173,460,000 -370,000 1.21% 3,122,280
2025-07-29 2025-07-25 0.018 173,830,000 +30,000 1.21% 3,128,940
2025-07-28 2025-07-24 0.018 173,800,000 -4,110,000 1.21% 3,128,400
2025-07-03 2025-06-30 0.023 177,910,000 -30,000 1.24% 4,091,930
2025-06-12 2025-06-10 0.017 177,940,000 +30,000 1.24% 3,024,980
2025-05-16 2025-05-14 0.024 177,910,000 -70,000 1.24% 4,269,840
2025-04-30 2025-04-28 0.025 177,980,000 +10,000 1.24% 4,449,500
2025-04-24 2025-04-22 0.026 177,970,000 +70,000 1.24% 4,627,220
2025-04-23 2025-04-17 0.026 177,900,000 -80,000 1.24% 4,625,400
2025-04-14 2025-04-10 0.029 177,980,000 +140,000 1.24% 5,161,420
2025-04-03 2025-04-01 0.030 177,840,000 +210,000 1.24% 5,335,200
2025-04-02 2025-03-31 0.039 177,630,000 -460,000 1.24% 6,927,570
2025-04-01 2025-03-28 0.031 178,090,000 +6,930,000 1.24% 5,520,790
2025-02-27 2025-02-25 0.029 171,160,000 -240,000 1.19% 4,963,640
2025-02-25 2025-02-21 0.029 171,400,000 +70,000 1.19% 4,970,600
2025-02-20 2025-02-18 0.030 171,330,000 +10,000 1.19% 5,139,900
2025-02-19 2025-02-17 0.029 171,320,000 +130,000 1.19% 4,968,280
2025-02-18 2025-02-14 0.033 171,190,000 +10,000 1.19% 5,649,270
2025-02-17 2025-02-13 0.033 171,180,000 +330,000 1.19% 5,648,940
2025-02-14 2025-02-12 0.032 170,850,000 -190,000 1.19% 5,467,200
2025-02-13 2025-02-11 0.030 171,040,000 +350,000 1.19% 5,131,200
2025-02-12 2025-02-10 0.028 170,690,000 -10,000 1.19% 4,779,320
2025-02-06 2025-02-04 0.028 170,700,000 +80,000 1.19% 4,779,600
2025-01-27 2025-01-23 0.028 170,620,000 -100,000 1.19% 4,777,360
2025-01-14 2025-01-10 0.029 170,720,000 +70,000 1.19% 4,950,880
2025-01-13 2025-01-09 0.029 170,650,000 -80,000 1.19% 4,948,850
2025-01-08 2025-01-06 0.028 170,730,000 +40,000 1.19% 4,780,440
2025-01-07 2025-01-03 0.030 170,690,000 +70,000 1.19% 5,120,700
2025-01-06 2025-01-02 0.031 170,620,000 +22,890,000 1.19% 5,289,220
2025-01-03 2024-12-31 0.035 147,730,000 -290,000 1.03% 5,170,550
2025-01-02 2024-12-27 0.028 148,020,000 +120,000 1.03% 4,144,560
2024-12-17 2024-12-13 0.030 147,900,000 -180,000 1.03% 4,437,000
2024-12-16 2024-12-12 0.029 148,080,000 +20,000 1.03% 4,294,320
2024-12-12 2024-12-10 0.030 148,060,000 +10,000 1.03% 4,441,800
2024-12-11 2024-12-09 0.030 148,050,000 +610,000 1.03% 4,441,500
2024-12-04 2024-12-02 0.032 147,440,000 +10,000 1.03% 4,718,080
2024-12-03 2024-11-29 0.033 147,430,000 -420,000 1.03% 4,865,190
2024-11-29 2024-11-27 0.029 147,850,000 -730,000 1.03% 4,287,650
2024-11-27 2024-11-25 0.028 148,580,000 +100,000 1.03% 4,160,240
2024-11-26 2024-11-22 0.029 148,480,000 +180,000 1.03% 4,305,920
2024-11-21 2024-11-19 0.031 148,300,000 -380,000 1.03% 4,597,300
2024-11-12 2024-11-08 0.030 148,680,000 +10,000 1.03% 4,460,400
2024-11-11 2024-11-07 0.030 148,670,000 +10,000 1.03% 4,460,100
2024-11-08 2024-11-06 0.029 148,660,000 +10,000 1.03% 4,311,140
2024-11-07 2024-11-05 0.029 148,650,000 +20,000 1.03% 4,310,850
2024-11-06 2024-11-04 0.028 148,630,000 +260,000 1.03% 4,161,640
2024-11-01 2024-10-30 0.031 148,370,000 +50,000 1.03% 4,599,470
2024-10-31 2024-10-29 0.031 148,320,000 +20,000 1.03% 4,597,920
2024-10-30 2024-10-28 0.030 148,300,000 +60,000 1.03% 4,449,000
2024-10-29 2024-10-25 0.030 148,240,000 -1,150,000 1.03% 4,447,200
2024-10-28 2024-10-24 0.029 149,390,000 +10,000 1.04% 4,332,310
2024-10-25 2024-10-23 0.029 149,380,000 -40,000 1.04% 4,332,020
2024-10-24 2024-10-22 0.029 149,420,000 +20,000 1.04% 4,333,180
2024-10-22 2024-10-18 0.030 149,400,000 +110,000 1.04% 4,482,000
2024-10-21 2024-10-17 0.030 149,290,000 +10,000 1.04% 4,478,700
2024-10-18 2024-10-16 0.029 149,280,000 +90,000 1.04% 4,329,120
2024-10-17 2024-10-15 0.030 149,190,000 +100,000 1.04% 4,475,700
2024-10-16 2024-10-14 0.030 149,090,000 +100,000 1.04% 4,472,700
2024-10-15 2024-10-10 0.030 148,990,000 +180,000 1.04% 4,469,700
2024-10-14 2024-10-09 0.028 148,810,000 +40,000 1.04% 4,166,680
2024-10-10 2024-10-08 0.028 148,770,000 +560,000 1.04% 4,165,560
2024-10-09 2024-10-07 0.029 148,210,000 +300,000 1.03% 4,298,090
2024-10-08 2024-10-04 0.025 147,910,000 +120,000 1.03% 3,697,750
2024-10-07 2024-10-03 0.026 147,790,000 -1,340,000 1.03% 3,842,540
2024-10-04 2024-10-02 0.026 149,130,000 +13,880,000 1.04% 3,877,380
2024-10-03 2024-09-30 0.026 135,250,000 +18,520,000 0.94% 3,516,500
2024-10-02 2024-09-27 0.026 116,730,000 -190,000 0.81% 3,034,980
2024-09-30 2024-09-26 0.025 116,920,000 +150,000 0.81% 2,923,000
2024-09-24 2024-09-20 0.023 116,770,000 +40,000 0.81% 2,685,710
2024-09-23 2024-09-19 0.025 116,730,000 +410,000 0.81% 2,918,250
2024-09-19 2024-09-16 0.025 116,320,000 -240,000 0.81% 2,908,000
2024-09-16 2024-09-12 0.024 116,560,000 +10,000 0.81% 2,797,440
2024-09-13 2024-09-11 0.025 116,550,000 +10,000 0.81% 2,913,750
2024-09-12 2024-09-10 0.025 116,540,000 -150,000 0.81% 2,913,500
2024-09-11 2024-09-09 0.020 116,690,000 +50,000 0.81% 2,333,800
2024-09-10 2024-09-05 0.022 116,640,000 +100,000 0.81% 2,566,080
2024-09-09 2024-09-04 0.025 116,540,000 +80,000 0.81% 2,913,500
2024-09-05 2024-09-03 0.024 116,460,000 +310,000 0.81% 2,795,040
2024-09-04 2024-09-02 0.024 116,150,000 -370,000 0.81% 2,787,600
2024-09-03 2024-08-30 0.023 116,520,000 -910,000 0.81% 2,679,960
2024-08-30 2024-08-28 0.020 117,430,000 +80,000 0.82% 2,348,600
2024-08-28 2024-08-26 0.019 117,350,000 +20,000 0.82% 2,229,650
2024-08-26 2024-08-22 0.018 117,330,000 +150,000 0.82% 2,111,940
2024-08-20 2024-08-16 0.020 117,180,000 -60,000 0.82% 2,343,600
2024-08-19 2024-08-15 0.021 117,240,000 -60,000 0.82% 2,462,040
2024-08-16 2024-08-14 0.021 117,300,000 -50,000 0.82% 2,463,300
2024-08-15 2024-08-13 0.020 117,350,000 +40,000 0.82% 2,347,000
2024-08-13 2024-08-09 0.021 117,310,000 +60,000 0.82% 2,463,510
2024-08-09 2024-08-07 0.022 117,250,000 +10,000 0.82% 2,579,500
2024-08-08 2024-08-06 0.021 117,240,000 +160,000 0.82% 2,462,040
2024-08-07 2024-08-05 0.021 117,080,000 +30,000 0.81% 2,458,680
2024-08-06 2024-08-02 0.021 117,050,000 +10,000 0.81% 2,458,050
2024-08-02 2024-07-31 0.021 117,040,000 -540,000 0.81% 2,457,840
2024-08-01 2024-07-30 0.019 117,580,000 +20,000 0.82% 2,234,020
2024-07-31 2024-07-29 0.018 117,560,000 +20,000 0.82% 2,116,080
2024-07-29 2024-07-25 0.019 117,540,000 -530,000 0.82% 2,233,260
2024-07-26 2024-07-24 0.019 118,070,000 +1,920,000 0.82% 2,243,330
2024-07-23 2024-07-19 0.022 116,150,000 +50,000 0.81% 2,555,300
2024-07-22 2024-07-18 0.024 116,100,000 +140,000 0.81% 2,786,400
2024-07-19 2024-07-17 0.025 115,960,000 -10,000 0.81% 2,899,000
2024-07-18 2024-07-16 0.024 115,970,000 -730,000 0.81% 2,783,280
2024-07-12 2024-07-10 0.023 116,700,000 -1,200,000 0.81% 2,684,100
2024-07-10 2024-07-08 0.023 117,900,000 +920,000 0.82% 2,711,700
2024-07-09 2024-07-05 0.023 116,980,000 +1,590,000 0.81% 2,690,540
2024-07-08 2024-07-04 0.022 115,390,000 +1,000,000 0.80% 2,538,580
2024-07-05 2024-07-03 0.020 114,390,000 +69,630,000 0.80% 2,287,800
2024-06-26 2024-06-24 0.024 44,760,000 -760,000 0.31% 1,074,240
2024-06-11 2024-06-06 0.024 45,520,000 -1,240,000 0.32% 1,092,480
2024-06-04 2024-05-31 0.025 46,760,000 +1,950,000 0.33% 1,169,000
2024-05-14 2024-05-10 0.026 44,810,000 -140,000 0.31% 1,165,060
2024-05-08 2024-05-06 0.023 44,950,000 +1,520,000 0.31% 1,033,850
2024-04-17 2024-04-15 0.024 43,430,000 -500,000 0.30% 1,042,320
2024-04-08 2024-04-03 0.025 43,930,000 -250,000 0.31% 1,098,250
2024-04-05 2024-04-02 0.025 44,180,000 -40,000 0.31% 1,104,500
2024-04-03 2024-03-28 0.024 44,220,000 -1,400,000 0.31% 1,061,280
2024-03-28 2024-03-26 0.026 45,620,000 -500,000 0.32% 1,186,120
2024-03-27 2024-03-25 0.025 46,120,000 -500,000 0.32% 1,153,000
2024-03-22 2024-03-20 0.025 46,620,000 -2,500,000 0.32% 1,165,500
2024-03-21 2024-03-19 0.026 49,120,000 -1,500,000 0.34% 1,277,120
2024-03-20 2024-03-18 0.026 50,620,000 -80,000 0.35% 1,316,120
2024-03-19 2024-03-15 0.026 50,700,000 -2,970,000 0.35% 1,318,200
2024-03-18 2024-03-14 0.027 53,670,000 -1,000,000 0.37% 1,449,090
2024-03-14 2024-03-12 0.026 54,670,000 -370,000 0.38% 1,421,420
2024-03-11 2024-03-07 0.021 55,040,000 +10,000 0.38% 1,155,840
2024-03-07 2024-03-05 0.026 55,030,000 +130,000 0.38% 1,430,780
2024-02-22 2024-02-20 0.028 54,900,000 +460,000 0.38% 1,537,200
2024-02-07 2024-02-05 0.029 54,440,000 +360,000 0.38% 1,578,760
2024-02-02 2024-01-31 0.027 54,080,000 +30,000 0.38% 1,460,160
2024-01-31 2024-01-29 0.025 54,050,000 +190,000 0.38% 1,351,250
2024-01-22 2024-01-18 0.028 53,860,000 +230,000 0.37% 1,508,080
2024-01-11 2024-01-09 0.031 53,630,000 +1,820,000 0.37% 1,662,530
2024-01-09 2024-01-05 0.030 51,810,000 +200,000 0.36% 1,554,300
2024-01-08 2024-01-04 0.029 51,610,000 +10,000 0.36% 1,496,690
2023-12-28 2023-12-22 0.038 51,600,000 +2,000,000 0.36% 1,960,800
2023-12-22 2023-12-20 0.038 49,600,000 +140,000 0.35% 1,884,800
2023-12-20 2023-12-18 0.035 49,460,000 -400,000 0.34% 1,731,100
2023-12-14 2023-12-12 0.029 49,860,000 -530,000 0.35% 1,445,940
2023-12-13 2023-12-11 0.030 50,390,000 -310,000 0.35% 1,511,700
2023-12-04 2023-11-30 0.024 50,700,000 +10,000 0.35% 1,216,800
2023-11-28 2023-11-24 0.028 50,690,000 +70,000 0.35% 1,419,320
2023-10-16 2023-10-12 0.038 50,620,000 +20,000 0.35% 1,923,560
2023-10-13 2023-10-11 0.037 50,600,000 +120,000 0.35% 1,872,200
2023-10-12 2023-10-10 0.039 50,480,000 +90,000 0.35% 1,968,720
2023-10-10 2023-10-06 0.038 50,390,000 +20,000 0.35% 1,914,820
2023-10-09 2023-10-05 0.038 50,370,000 +120,000 0.35% 1,914,060
2023-10-06 2023-10-04 0.037 50,250,000 +250,000 0.35% 1,859,250
2023-10-05 2023-10-03 0.037 50,000,000 +50,000 0.35% 1,850,000
2023-10-03 2023-09-28 0.039 49,950,000 +260,000 0.35% 1,948,050
2023-09-29 2023-09-27 0.040 49,690,000 +130,000 0.35% 1,987,600
2023-09-28 2023-09-26 0.041 49,560,000 +180,000 0.34% 2,031,960
2023-09-25 2023-09-21 0.045 49,380,000 +6,570,000 0.34% 2,222,100
2023-09-22 2023-09-20 0.045 42,810,000 +16,080,000 0.30% 1,926,450
2023-09-19 2023-09-15 0.040 26,730,000 -240,000 0.19% 1,069,200
2023-09-18 2023-09-14 0.035 26,970,000 +25,440,000 0.19% 943,950
2023-09-15 2023-09-13 0.034 1,530,000 +240,000 0.01% 52,020
2023-08-24 2023-08-22 0.054 1,290,000 -150,000 0.01% 69,660
2023-08-22 2023-08-18 0.055 1,440,000 -140,000 0.01% 79,200
2023-08-15 2023-08-11 0.056 1,580,000 -60,000 0.01% 88,480
2023-06-23 2023-06-20 0.057 1,640,000 -160,000 0.01% 93,480
2023-06-07 2023-06-05 0.062 1,800,000 -320,000 0.01% 111,600
2023-06-05 2023-06-01 0.048 2,120,000 +160,000 0.01% 101,760
2023-05-30 2023-05-25 0.044 1,960,000 +350,000 0.01% 86,240
2023-05-29 2023-05-24 0.042 1,610,000 -100,000 0.01% 67,620
2023-05-17 2023-05-15 0.046 1,710,000 +160,000 0.01% 78,660
2023-05-16 2023-05-12 0.047 1,550,000 +40,000 0.01% 72,850
2023-05-11 2023-05-09 0.048 1,510,000 -150,000 0.01% 72,480
2023-05-09 2023-05-05 0.048 1,660,000 +690,000 0.01% 79,680
2023-04-25 2023-04-21 0.062 970,000 +50,000 0.01% 60,140
2023-04-24 2023-04-20 0.050 920,000 -2,050,000 0.01% 46,000
2023-04-21 2023-04-19 0.054 2,970,000 -150,000 0.02% 160,380
2023-04-20 2023-04-18 0.059 3,120,000 -180,000 0.02% 184,080
2023-04-19 2023-04-17 0.059 3,300,000 +270,000 0.02% 194,700
2023-04-18 2023-04-14 0.060 3,030,000 -1,010,000 0.02% 181,800
2023-04-17 2023-04-13 0.060 4,040,000 +990,000 0.03% 242,400
2023-04-14 2023-04-12 0.059 3,050,000 -40,000 0.02% 179,950
2023-04-12 2023-04-06 0.062 3,090,000 +180,000 0.02% 191,580
2023-04-11 2023-04-04 0.068 2,910,000 -10,000 0.02% 197,880
2023-04-06 2023-04-03 0.067 2,920,000 -10,000 0.02% 195,640
2023-04-04 2023-03-31 0.066 2,930,000 -120,000 0.02% 193,380
2023-04-03 2023-03-30 0.065 3,050,000 +20,000 0.02% 198,250
2023-03-31 2023-03-29 0.067 3,030,000 +10,000 0.02% 203,010
2023-03-29 2023-03-27 0.068 3,020,000 +110,000 0.02% 205,360
2023-03-28 2023-03-24 0.070 2,910,000 +770,000 0.02% 203,700
2023-03-27 2023-03-23 0.068 2,140,000 +310,000 0.01% 145,520
2023-03-24 2023-03-22 0.068 1,830,000 -700,000 0.01% 124,440
2023-03-23 2023-03-21 0.065 2,530,000 +410,000 0.02% 164,450
2023-03-22 2023-03-20 0.068 2,120,000 +10,000 0.01% 144,160
2023-03-21 2023-03-17 0.070 2,110,000 +100,000 0.01% 147,700
2023-03-20 2023-03-16 0.069 2,010,000 +10,000 0.01% 138,690
2023-03-16 2023-03-14 0.068 2,000,000 +90,000 0.01% 136,000
2023-03-15 2023-03-13 0.066 1,910,000 +440,000 0.01% 126,060
2023-03-13 2023-03-09 0.070 1,470,000 +40,000 0.01% 102,900
2023-03-10 2023-03-08 0.072 1,430,000 +50,000 0.01% 102,960
2023-03-09 2023-03-07 0.070 1,380,000 +210,000 0.01% 96,600
2023-03-06 2023-03-02 0.061 1,170,000 +20,000 0.01% 71,370
2023-03-03 2023-03-01 0.059 1,150,000 +40,000 0.01% 67,850
2023-03-01 2023-02-27 0.056 1,110,000 +400,000 0.01% 62,160
2023-02-21 2023-02-17 0.041 710,000 +430,000 0.00% 29,110
2023-02-16 2023-02-14 0.040 280,000 +180,000 0.00% 11,200
2022-12-14 2022-12-12 0.068 100,000 -230,000 0.00% 6,800
2022-11-09 2022-11-07 0.087 330,000 -120,000 0.00% 28,710
2022-10-27 2022-10-25 0.085 450,000 +120,000 0.00% 38,250
2022-10-25 2022-10-21 0.089 330,000 +20,000 0.00% 29,370
2022-10-13 2022-10-11 0.090 310,000 +70,000 0.00% 27,900
2022-09-16 2022-09-14 0.063 240,000 +50,000 0.00% 15,120
2022-09-14 2022-09-09 0.059 190,000 +60,000 0.00% 11,210
2022-09-13 2022-09-08 0.060 130,000 +30,000 0.00% 7,800
2022-03-22 2022-03-18 0.048 100,000 +100,000 0.00% 4,800
2020-03-30 2020-03-26 0.028 0 -80,000
2020-03-27 2020-03-25 0.027 80,000 +80,000 0.00% 2,160
2007-06-26 2007-06-22 0.815 0

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