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 2.810 140,000 +0 0.02% 393,400
2025-10-13 2025-10-09 2.790 140,000 +0 0.02% 390,600
2025-10-10 2025-10-08 2.820 140,000 +5,000 0.02% 394,800
2025-10-09 2025-10-06 2.830 135,000 +3,000 0.02% 382,050
2025-09-30 2025-09-26 2.800 132,000 +2,000 0.02% 369,600
2025-09-26 2025-09-24 2.840 130,000 +2,000 0.02% 369,200
2025-09-02 2025-08-29 2.860 128,000 +2,000 0.02% 366,080
2025-09-01 2025-08-28 2.830 126,000 +2,000 0.02% 356,580
2025-08-29 2025-08-27 2.890 124,000 +2,000 0.02% 358,360
2025-08-27 2025-08-25 3.156 122,000 +9,072 0.01% 384,988
2025-08-22 2025-08-20 3.082 112,928 -957 0.01% 348,100
2025-08-20 2025-08-18 3.093 113,885 -11,484 0.01% 352,240
2025-08-19 2025-08-15 3.072 125,369 +22,968 0.02% 385,140
2025-07-25 2025-07-23 3.208 102,401 +957 0.01% 328,491
2025-07-16 2025-07-14 3.208 101,444 +4,785 0.01% 325,421
2025-07-10 2025-07-08 3.177 96,659 +9,571 0.01% 307,041
2025-06-27 2025-06-25 3.239 87,088 -3,829 0.01% 282,098
2025-06-26 2025-06-24 3.197 90,917 -3,828 0.01% 290,701
2025-06-25 2025-06-23 3.145 94,745 +957 0.01% 297,991
2025-06-24 2025-06-20 3.114 93,788 +1,914 0.01% 292,041
2025-06-18 2025-06-16 3.114 91,874 -1,914 0.01% 286,081
2025-06-13 2025-06-11 3.082 93,788 -957 0.01% 289,101
2025-05-30 2025-05-28 2.999 94,745 -6,699 0.01% 284,131
2025-05-19 2025-05-15 2.947 101,444 -2,871 0.01% 298,921
2025-04-30 2025-04-28 2.811 104,315 +957 0.01% 293,211
2025-04-16 2025-04-14 2.706 103,358 -7,656 0.01% 279,721
2025-04-11 2025-04-09 2.717 111,014 +1,914 0.01% 301,600
2025-04-09 2025-04-07 2.717 109,100 +2,871 0.01% 296,400
2025-04-08 2025-04-03 2.915 106,229 +957 0.01% 309,691
2025-04-02 2025-03-31 2.978 105,272 +957 0.01% 313,501
2025-03-31 2025-03-27 3.051 104,315 +2,871 0.01% 318,281
2025-03-27 2025-03-25 3.305 101,444 +4,277 0.01% 335,318
2025-03-25 2025-03-21 3.240 97,167 +917 0.01% 314,820
2025-03-21 2025-03-19 3.273 96,250 +7,333 0.01% 314,999
2025-03-20 2025-03-18 3.218 88,917 +2,750 0.01% 286,150
2025-03-19 2025-03-17 3.131 86,167 +3,667 0.01% 269,780
2025-03-18 2025-03-14 3.142 82,500 +11,000 0.01% 259,199
2025-03-13 2025-03-11 3.469 71,500 -917 0.01% 248,039
2025-03-11 2025-03-07 3.556 72,417 -917 0.01% 257,541
2025-03-10 2025-03-06 3.545 73,334 -2,750 0.01% 260,002
2025-02-27 2025-02-25 3.360 76,084 +917 0.01% 255,642
2025-02-26 2025-02-24 3.360 75,167 +917 0.01% 252,560
2025-02-25 2025-02-21 3.349 74,250 -917 0.01% 248,669
2025-02-24 2025-02-20 3.327 75,167 +917 0.01% 250,100
2025-02-10 2025-02-06 3.371 74,250 -917 0.01% 250,289
2025-01-21 2025-01-17 3.327 75,167 +917 0.01% 250,100
2025-01-20 2025-01-16 3.305 74,250 +916 0.01% 245,429
2025-01-15 2025-01-13 3.284 73,334 +917 0.01% 240,802
2024-12-19 2024-12-17 3.371 72,417 +917 0.01% 244,110
2024-12-18 2024-12-16 3.393 71,500 -1,834 0.01% 242,579
2024-12-16 2024-12-12 3.327 73,334 -3,666 0.01% 244,002
2024-11-25 2024-11-21 3.284 77,000 +916 0.01% 252,839
2024-11-20 2024-11-18 3.251 76,084 +917 0.01% 247,342
2024-11-13 2024-11-11 3.316 75,167 +917 0.01% 249,280
2024-11-12 2024-11-08 3.305 74,250 +14,667 0.01% 245,429
2024-11-08 2024-11-06 3.327 59,583 -1,834 0.01% 198,248
2024-10-28 2024-10-24 3.251 61,417 +5,500 0.01% 199,661
2024-10-24 2024-10-22 3.316 55,917 +917 0.01% 185,441
2024-10-16 2024-10-14 3.393 55,000 -917 0.01% 186,600
2024-10-14 2024-10-09 3.382 55,917 -916 0.01% 189,101
2024-10-09 2024-10-07 3.491 56,833 -3,667 0.01% 198,398
2024-10-07 2024-10-03 3.382 60,500 -2,750 0.01% 204,599
2024-10-03 2024-09-30 3.262 63,250 +1,833 0.01% 206,309
2024-09-30 2024-09-26 3.218 61,417 -61,417 0.01% 197,651
2024-09-26 2024-09-24 3.153 122,834 +917 0.02% 387,261
2024-09-17 2024-09-13 2.945 121,917 +917 0.02% 359,100
2024-09-05 2024-09-03 2.935 121,000 -917 0.02% 355,079
2024-08-28 2024-08-26 3.267 121,917 +6,293 0.02% 398,277
2024-08-26 2024-08-22 3.244 115,624 -870 0.02% 375,059
2024-08-21 2024-08-19 3.221 116,494 +1,739 0.02% 375,201
2024-08-07 2024-08-05 3.083 114,755 -869 0.02% 353,760
2024-07-24 2024-07-22 3.106 115,624 +1,738 0.02% 359,099
2024-07-16 2024-07-12 3.117 113,886 -869 0.02% 355,011
2024-06-07 2024-06-05 3.140 114,755 +58,247 0.02% 360,360
2024-06-06 2024-06-04 3.106 56,508 -3,478 0.01% 175,500
2024-06-03 2024-05-30 2.968 59,986 -869 0.01% 178,021
2024-05-27 2024-05-23 2.956 60,855 +869 0.01% 179,900
2024-04-19 2024-04-17 2.565 59,986 -869 0.01% 153,871
2024-03-27 2024-03-25 3.012 60,855 +3,454 0.01% 183,305
2023-11-29 2023-11-27 3.183 57,401 -4,920 0.01% 182,701
2023-11-21 2023-11-17 3.158 62,321 -4,100 0.01% 196,841
2023-10-26 2023-10-24 3.195 66,421 +4,920 0.01% 212,220
2023-10-05 2023-10-03 3.098 61,501 +4,100 0.01% 190,501
2023-09-28 2023-09-26 3.024 57,401 +820 0.01% 173,601
2023-08-30 2023-08-28 3.603 56,581 +2,959 0.01% 203,860
2023-08-22 2023-08-18 3.577 53,622 -3,886 0.01% 191,819
2023-08-17 2023-08-15 3.564 57,508 +6,994 0.01% 204,980
2023-08-07 2023-08-03 3.564 50,514 -20,982 0.01% 180,051
2023-08-04 2023-08-02 3.590 71,496 +20,982 0.01% 256,678
2023-07-25 2023-07-21 3.577 50,514 -1,554 0.01% 180,701
2023-07-11 2023-07-07 3.539 52,068 +1,554 0.01% 184,250
2023-06-06 2023-06-02 3.616 50,514 -22,537 0.01% 182,651
2023-05-12 2023-05-10 3.706 73,051 +1,555 0.01% 270,721
2023-05-05 2023-05-03 3.577 71,496 +4,662 0.01% 255,758
2023-05-03 2023-04-28 3.654 66,834 +777 0.01% 244,241
2023-04-19 2023-04-17 3.732 66,057 +22,537 0.01% 246,502
2023-04-14 2023-04-12 3.770 43,520 -777 0.01% 164,082
2023-03-30 2023-03-28 4.193 44,297 -1,684 0.01% 185,757
2023-03-29 2023-03-27 4.193 45,981 -7,417 0.01% 192,819
2023-03-27 2023-03-23 4.180 53,398 -14,091 0.01% 223,201
2023-03-09 2023-03-07 3.910 67,489 +12,608 0.01% 263,901
2023-03-08 2023-03-06 3.883 54,881 +2,225 0.01% 213,120
2023-03-03 2023-03-01 3.910 52,656 +21,507 0.01% 205,900
2023-02-17 2023-02-15 3.937 31,149 -2,966 0.01% 122,641
2023-01-18 2023-01-16 4.180 34,115 +741 0.01% 142,599
2023-01-16 2023-01-12 4.261 33,374 -2,224 0.01% 142,202
2022-12-19 2022-12-15 4.018 35,598 -742 0.01% 143,038
2022-11-17 2022-11-15 3.479 36,340 +2,966 0.01% 126,420
2022-11-16 2022-11-14 3.479 33,374 -7,416 0.01% 116,102
2022-11-15 2022-11-11 3.438 40,790 -3,708 0.01% 140,250
2022-11-14 2022-11-10 3.384 44,498 +2,966 0.01% 150,600
2022-11-10 2022-11-08 3.425 41,532 -7,416 0.01% 142,242
2022-11-09 2022-11-07 3.492 48,948 +7,416 0.01% 170,940
2022-11-08 2022-11-04 3.587 41,532 -2,966 0.01% 148,962
2022-11-07 2022-11-03 3.533 44,498 +2,966 0.01% 157,200
2022-11-01 2022-10-28 3.695 41,532 +742 0.01% 153,442
2022-10-28 2022-10-26 3.708 40,790 +7,416 0.01% 151,250
2022-10-20 2022-10-18 3.762 33,374 +742 0.01% 125,552
2022-09-27 2022-09-23 3.964 32,632 -1,483 0.01% 129,360
2022-09-23 2022-09-21 3.910 34,115 -5,933 0.01% 133,399
2022-09-16 2022-09-14 3.964 40,048 -2,225 0.01% 158,759
2022-09-15 2022-09-13 4.045 42,273 -742 0.01% 170,999
2022-08-31 2022-08-29 4.344 43,015 +10,399 0.01% 186,854
2022-08-30 2022-08-26 4.288 32,616 +709 0.01% 139,841
2022-06-09 2022-06-07 4.231 31,907 -2,836 0.01% 135,002
2022-05-19 2022-05-17 4.090 34,743 +3,545 0.01% 142,101
2022-04-25 2022-04-21 4.499 31,198 -709 0.01% 140,362
2022-04-20 2022-04-14 4.499 31,907 +709 0.01% 143,552
2022-04-12 2022-04-08 4.513 31,198 +709 0.01% 140,802
2022-04-11 2022-04-07 4.485 30,489 +709 0.01% 136,742
2022-04-01 2022-03-30 4.640 29,780 -2,127 0.01% 138,182
2022-03-30 2022-03-28 5.023 31,907 +1,628 0.01% 160,277
2022-03-29 2022-03-25 4.979 30,279 +673 0.01% 150,749
2022-03-28 2022-03-24 5.023 29,606 +673 0.01% 148,718
2022-03-22 2022-03-18 4.860 28,933 +2,018 0.01% 140,608
2022-03-18 2022-03-16 4.681 26,915 -1,346 0.01% 126,001
2022-03-11 2022-03-09 4.964 28,261 -672 0.01% 140,282
2022-02-18 2022-02-16 5.291 28,933 +3,364 0.01% 153,078
2022-02-07 2022-01-31 5.484 25,569 -38,354 0.00% 140,219
2022-01-25 2022-01-21 4.979 63,923 +673 0.01% 318,251
2022-01-18 2022-01-14 4.979 63,250 -1,346 0.01% 314,901
2022-01-17 2022-01-13 5.023 64,596 +1,346 0.01% 324,482
2022-01-11 2022-01-07 4.979 63,250 -673 0.01% 314,901
2022-01-06 2022-01-04 5.202 63,923 -673 0.01% 332,501
2021-12-30 2021-12-28 4.964 64,596 +673 0.01% 320,642
2021-12-29 2021-12-24 4.904 63,923 -673 0.01% 313,501
2021-12-23 2021-12-21 4.979 64,596 -672 0.01% 321,602
2021-12-13 2021-12-09 5.008 65,268 +20,186 0.01% 326,888
2021-12-10 2021-12-08 4.979 45,082 -673 0.01% 224,448
2021-12-07 2021-12-03 5.038 45,755 -673 0.01% 230,519
2021-12-06 2021-12-02 5.172 46,428 +1,346 0.01% 240,119
2021-11-29 2021-11-25 5.306 45,082 -1,346 0.01% 239,188
2021-11-26 2021-11-24 5.350 46,428 -3,364 0.01% 248,399
2021-11-23 2021-11-19 5.350 49,792 -2,019 0.01% 266,398
2021-11-11 2021-11-09 5.499 51,811 -10,766 0.01% 284,900
2021-11-08 2021-11-04 5.484 62,577 -673 0.01% 343,170
2021-11-01 2021-10-28 5.425 63,250 +10,766 0.01% 343,101
2021-10-28 2021-10-26 5.529 52,484 -673 0.01% 290,160
2021-10-20 2021-10-18 5.187 53,157 -673 0.01% 275,711
2021-10-12 2021-10-08 5.677 53,830 +2,692 0.01% 305,602
2021-10-04 2021-09-29 5.915 51,138 -1,346 0.01% 302,479
2021-09-30 2021-09-28 5.796 52,484 +673 0.01% 304,200
2021-09-29 2021-09-27 5.796 51,811 -1,346 0.01% 300,300
2021-09-28 2021-09-24 5.811 53,157 +2,019 0.01% 308,891
2021-09-27 2021-09-23 5.870 51,138 +2,018 0.01% 300,199
2021-09-16 2021-09-14 6.420 49,120 -672 0.01% 315,363
2021-09-06 2021-09-02 6.495 49,792 +1,345 0.01% 323,377
2021-09-03 2021-09-01 6.628 48,447 -673 0.01% 321,122
2021-08-24 2021-08-20 6.405 49,120 -1,345 0.01% 314,633
2021-08-17 2021-08-13 6.554 50,465 -673 0.01% 330,748
2021-08-13 2021-08-11 6.495 51,138 -2,019 0.01% 332,119
2021-08-06 2021-08-04 6.435 53,157 -673 0.01% 342,071
2021-08-05 2021-08-03 6.435 53,830 -673 0.01% 346,402
2021-08-03 2021-07-30 6.435 54,503 -672 0.01% 350,733
2021-08-02 2021-07-29 6.391 55,175 -2,019 0.01% 352,597
2021-07-29 2021-07-27 6.316 57,194 -7,402 0.01% 361,250
2021-07-28 2021-07-26 6.331 64,596 -1,345 0.01% 408,962
2021-07-27 2021-07-23 6.420 65,941 -673 0.01% 423,358
2021-07-21 2021-07-19 6.539 66,614 -673 0.01% 435,598
2021-07-16 2021-07-14 6.539 67,287 -673 0.01% 439,999
2021-07-15 2021-07-13 6.465 67,960 -673 0.01% 439,350
2021-07-14 2021-07-12 6.391 68,633 +3,365 0.01% 438,601
2021-07-09 2021-07-07 6.480 65,268 -1,346 0.01% 422,917
2021-07-06 2021-07-02 6.420 66,614 -673 0.01% 427,678
2021-07-05 2021-06-30 6.509 67,287 -1,346 0.01% 437,999
2021-07-02 2021-06-29 6.539 68,633 -673 0.01% 448,801
2021-06-25 2021-06-23 6.361 69,306 -2,018 0.01% 440,842
2021-06-24 2021-06-22 6.450 71,324 -2,019 0.01% 460,038
2021-06-23 2021-06-21 6.584 73,343 -673 0.01% 482,870
2021-06-22 2021-06-18 6.688 74,016 -3,364 0.01% 495,001
2021-06-21 2021-06-17 6.688 77,380 +12,112 0.01% 517,499
2021-06-18 2021-06-16 6.673 65,268 -673 0.01% 435,527
2021-06-15 2021-06-10 6.732 65,941 -673 0.01% 443,938
2021-06-09 2021-06-07 6.717 66,614 -2,692 0.01% 447,478
2021-06-08 2021-06-04 6.584 69,306 -673 0.01% 456,292
2021-06-07 2021-06-03 6.539 69,979 -2,018 0.01% 457,603
2021-06-03 2021-06-01 6.599 71,997 -1,346 0.01% 475,079
2021-06-01 2021-05-28 6.391 73,343 -2,019 0.01% 468,700
2021-05-28 2021-05-26 6.509 75,362 -7,401 0.01% 490,563
2021-05-27 2021-05-25 6.836 82,763 -2,019 0.02% 565,799
2021-05-26 2021-05-24 6.970 84,782 -1,345 0.02% 590,942
2021-05-25 2021-05-21 6.926 86,127 +6,055 0.02% 596,477
2021-05-24 2021-05-20 6.703 80,072 -2,691 0.01% 536,692
2021-05-21 2021-05-18 6.613 82,763 -5,383 0.02% 547,349
2021-05-20 2021-05-17 6.182 88,146 0.02% 544,959

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