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 1.610 106,100 +0 0.02% 170,821
2025-10-13 2025-10-09 1.670 106,100 +0 0.02% 177,187
2025-10-10 2025-10-08 1.720 106,100 -10,000 0.02% 182,492
2025-10-09 2025-10-06 1.600 116,100 +4,000 0.02% 185,760
2025-10-08 2025-10-03 1.580 112,100 +6,000 0.02% 177,118
2025-10-06 2025-10-02 1.570 106,100 -700 0.02% 166,577
2025-09-30 2025-09-26 1.600 106,800 +10,000 0.02% 170,880
2025-09-25 2025-09-23 1.620 96,800 +2,000 0.02% 156,816
2025-09-19 2025-09-17 1.710 94,800 -4,000 0.02% 162,108
2025-09-18 2025-09-16 1.670 98,800 +8,000 0.02% 164,996
2025-09-17 2025-09-15 1.810 90,800 -2,000 0.01% 164,348
2025-08-29 2025-08-27 1.860 92,800 +26,000 0.02% 172,608
2025-08-26 2025-08-22 1.730 66,800 +24,000 0.01% 115,564
2025-08-25 2025-08-21 1.590 42,800 +12,000 0.01% 68,052
2025-08-22 2025-08-20 1.660 30,800 -4,000 0.01% 51,128
2025-08-21 2025-08-19 1.560 34,800 +8,000 0.01% 54,288
2025-08-20 2025-08-18 1.380 26,800 -10,000 0.00% 36,984
2025-08-19 2025-08-15 1.270 36,800 +1,600 0.01% 46,736
2025-08-18 2025-08-14 1.240 35,200 -2,000 0.01% 43,648
2025-08-14 2025-08-12 1.280 37,200 +2,000 0.01% 47,616
2025-08-13 2025-08-11 1.250 35,200 -46,000 0.01% 44,000
2025-08-12 2025-08-08 1.200 81,200 +16,000 0.01% 97,440
2025-08-05 2025-08-01 1.170 65,200 -2,000 0.01% 76,284
2025-08-04 2025-07-31 1.240 67,200 +14,000 0.01% 83,328
2025-07-28 2025-07-24 1.300 53,200 -10,000 0.01% 69,160
2025-07-21 2025-07-17 1.240 63,200 +8,000 0.01% 78,368
2025-07-17 2025-07-15 1.230 55,200 -8,000 0.01% 67,896
2025-07-15 2025-07-11 1.210 63,200 +48,000 0.01% 76,472
2025-07-08 2025-07-04 1.250 15,200 +2,000 0.00% 19,000
2025-07-07 2025-07-03 1.220 13,200 +2,000 0.00% 16,104
2025-06-20 2025-06-18 1.140 11,200 -3,500 0.00% 12,768
2025-05-21 2025-05-19 1.320 14,700 -2,000 0.00% 19,404
2025-05-14 2025-05-12 1.430 16,700 +4,000 0.00% 23,881
2025-05-08 2025-05-06 1.160 12,700 -8,000 0.00% 14,732
2025-04-09 2025-04-07 1.330 20,700 +2,000 0.00% 27,531
2025-02-27 2025-02-25 2.110 18,700 -78,000 0.00% 39,457
2025-02-26 2025-02-24 2.180 96,700 +78,000 0.02% 210,806
2025-02-17 2025-02-13 2.030 18,700 -4,000 0.00% 37,961
2025-01-02 2024-12-27 1.870 22,700 +2,000 0.00% 42,449
2024-12-13 2024-12-11 1.980 20,700 -1,500 0.00% 40,986
2024-12-10 2024-12-06 1.810 22,200 -40,000 0.00% 40,182
2024-12-04 2024-12-02 1.880 62,200 -2,000 0.01% 116,936
2024-11-22 2024-11-20 1.890 64,200 +2,000 0.01% 121,338
2024-11-21 2024-11-19 1.920 62,200 -2,000 0.01% 119,424
2024-11-12 2024-11-08 2.150 64,200 +42,000 0.01% 138,030
2024-11-11 2024-11-07 1.990 22,200 -4,000 0.00% 44,178
2024-11-07 2024-11-05 2.000 26,200 -14,000 0.00% 52,400
2024-11-06 2024-11-04 1.770 40,200 +8,000 0.01% 71,154
2024-11-05 2024-11-01 1.770 32,200 +2,000 0.01% 56,994
2024-10-25 2024-10-23 1.950 30,200 -14,000 0.00% 58,890
2024-10-24 2024-10-22 1.810 44,200 -8,000 0.01% 80,002
2024-10-23 2024-10-21 1.990 52,200 -11,000 0.01% 103,878
2024-10-21 2024-10-17 1.600 63,200 +2,000 0.01% 101,120
2024-10-17 2024-10-15 1.510 61,200 -12,000 0.01% 92,412
2024-10-14 2024-10-09 1.290 73,200 -4,000 0.01% 94,428
2024-10-10 2024-10-08 1.700 77,200 +6,500 0.01% 131,240
2024-10-09 2024-10-07 1.910 70,700 +18,000 0.01% 135,037
2024-10-08 2024-10-04 1.740 52,700 +42,000 0.01% 91,698
2024-10-07 2024-10-03 1.410 10,700 -10,000 0.00% 15,087
2024-10-04 2024-10-02 1.110 20,700 +10,000 0.00% 22,977
2024-10-03 2024-09-30 0.870 10,700 +2,000 0.00% 9,309
2024-08-13 2024-08-09 0.500 8,700 -4,000 0.00% 4,350
2024-06-03 2024-05-30 0.550 12,700 +4,000 0.00% 6,985
2024-04-05 2024-04-02 0.810 8,700 -4,000 0.00% 7,047
2024-03-28 2024-03-26 0.840 12,700 +4,000 0.00% 10,668
2023-03-29 2023-03-27 1.660 8,700 -200 0.00% 14,442
2023-03-17 2023-03-15 1.680 8,900 +1,500 0.00% 14,952
2023-03-13 2023-03-09 1.890 7,400 -2,000 0.00% 13,986
2023-02-21 2023-02-17 1.830 9,400 -2,500 0.00% 17,202
2023-02-20 2023-02-16 1.880 11,900 +500 0.00% 22,372
2023-02-14 2023-02-10 1.700 11,400 -7,600 0.00% 19,380
2023-02-13 2023-02-09 1.730 19,000 +8,600 0.00% 32,870
2023-02-10 2023-02-08 1.700 10,400 -5,000 0.00% 17,680
2023-02-09 2023-02-07 1.850 15,400 +2,500 0.00% 28,490
2023-02-08 2023-02-06 2.460 12,900 +5,300 0.00% 31,734
2023-02-06 2023-02-02 1.280 7,600 -1,800 0.00% 9,728
2023-01-13 2023-01-11 1.200 9,400 +1,800 0.00% 11,280
2022-11-09 2022-11-07 1.050 7,600 -2,000 0.00% 7,980
2022-10-26 2022-10-24 1.050 9,600 +2,000 0.00% 10,080
2022-08-10 2022-08-08 1.420 7,600 -4,900 0.00% 10,792
2022-08-05 2022-08-03 1.470 12,500 +4,900 0.00% 18,375
2022-07-29 2022-07-27 1.510 7,600 +400 0.00% 11,476
2022-06-27 2022-06-23 1.700 7,200 +1,000 0.00% 12,240
2022-01-20 2022-01-18 2.000 6,200 -5,400 0.00% 12,400
2022-01-13 2022-01-11 1.940 11,600 -19,900 0.00% 22,504
2021-11-15 2021-11-11 2.080 31,500 +25,300 0.01% 65,520
2021-11-10 2021-11-08 2.160 6,200 +300 0.00% 13,392
2021-11-04 2021-11-02 2.230 5,900 -600 0.00% 13,157
2021-10-29 2021-10-27 2.290 6,500 -1,000 0.00% 14,885
2021-10-28 2021-10-26 2.290 7,500 -100 0.00% 17,175
2021-10-11 2021-10-07 2.420 7,600 +1,000 0.00% 18,392
2021-09-03 2021-09-01 2.550 6,600 -1,900 0.00% 16,830
2021-08-24 2021-08-20 2.550 8,500 -300 0.00% 21,675
2021-08-17 2021-08-13 2.750 8,800 +2,500 0.00% 24,200
2021-08-16 2021-08-12 2.800 6,300 +300 0.00% 17,640
2021-08-12 2021-08-10 3.050 6,000 +1,000 0.00% 18,300
2021-07-29 2021-07-27 2.250 5,000 -3,200 0.00% 11,250
2021-07-23 2021-07-21 2.500 8,200 +3,200 0.00% 20,500
2021-06-25 2021-06-23 2.600 5,000 -3,200 0.00% 13,000
2021-06-23 2021-06-21 2.800 8,200 +3,200 0.00% 22,960
2021-06-21 2021-06-17 2.650 5,000 -22,200 0.00% 13,250
2021-06-17 2021-06-15 2.850 27,200 -11,400 0.00% 77,520
2021-06-16 2021-06-11 2.800 38,600 +11,400 0.01% 108,080
2021-06-15 2021-06-10 2.500 27,200 -5,300 0.00% 68,000
2021-06-11 2021-06-09 2.550 32,500 -4,700 0.01% 82,875
2021-05-18 2021-05-14 2.150 37,200 -3,000 0.01% 79,980
2021-05-13 2021-05-11 2.200 40,200 -7,900 0.01% 88,440
2021-05-12 2021-05-10 2.250 48,100 +10,000 0.01% 108,225
2021-05-11 2021-05-07 2.220 38,100 -4,500 0.01% 84,582
2021-05-10 2021-05-06 2.270 42,600 -6,100 0.01% 96,702
2021-05-06 2021-05-04 2.280 48,700 +22,200 0.01% 111,036
2021-05-04 2021-04-30 2.200 26,500 -7,800 0.00% 58,300
2021-04-30 2021-04-28 2.090 34,300 +5,000 0.01% 71,687
2021-04-29 2021-04-27 2.390 29,300 +3,000 0.00% 70,027
2021-04-28 2021-04-26 2.490 26,300 -6,400 0.00% 65,487
2021-04-27 2021-04-23 2.550 32,700 +3,900 0.01% 83,385
2021-04-22 2021-04-20 2.300 28,800 +2,500 0.00% 66,240
2021-04-13 2021-04-09 2.090 26,300 +2,800 0.00% 54,967
2021-04-12 2021-04-08 2.220 23,500 +1,500 0.00% 52,170
2021-03-26 2021-03-24 2.550 22,000 -5,000 0.00% 56,100
2021-03-25 2021-03-23 2.950 27,000 +5,700 0.00% 79,650
2021-03-23 2021-03-19 2.480 21,300 +2,200 0.00% 52,824
2021-03-22 2021-03-18 2.650 19,100 +300 0.00% 50,615
2021-03-19 2021-03-17 2.850 18,800 +700 0.00% 53,580
2021-03-18 2021-03-16 2.900 18,100 +1,100 0.00% 52,490
2021-03-17 2021-03-15 3.050 17,000 +1,000 0.00% 51,850
2021-03-11 2021-03-09 3.200 16,000 +600 0.00% 51,200
2021-03-10 2021-03-08 3.350 15,400 +500 0.00% 51,590
2021-03-04 2021-03-02 3.600 14,900 +1,800 0.00% 53,640
2021-03-02 2021-02-26 4.100 13,100 -1,000 0.00% 53,710
2021-03-01 2021-02-25 4.250 14,100 +7,600 0.00% 59,925
2021-02-26 2021-02-24 5.200 6,500 +3,500 0.00% 33,800
2021-02-24 2021-02-22 5.400 3,000 -1,100 0.00% 16,200
2021-02-23 2021-02-19 5.600 4,100 -800 0.00% 22,960
2021-02-22 2021-02-18 5.800 4,900 +200 0.00% 28,420
2021-02-19 2021-02-17 6.100 4,700 +200 0.00% 28,670
2021-02-18 2021-02-16 6.300 4,500 -300 0.00% 28,350
2021-02-17 2021-02-11 5.500 4,800 -3,100 0.00% 26,400
2021-02-16 2021-02-09 5.900 7,900 +6,500 0.00% 46,610
2021-02-09 2021-02-05 5.000 1,400 -1,000 0.00% 7,000
2021-02-08 2021-02-04 5.200 2,400 +1,000 0.00% 12,480
2021-02-05 2021-02-03 4.950 1,400 -2,500 0.00% 6,930
2021-02-04 2021-02-02 5.400 3,900 +2,400 0.00% 21,060
2021-02-03 2021-02-01 4.700 1,500 -800 0.00% 7,050
2021-02-01 2021-01-28 4.650 2,300 +800 0.00% 10,695
2021-01-28 2021-01-26 5.000 1,500 -3,500 0.00% 7,500
2021-01-27 2021-01-25 5.200 5,000 +3,500 0.00% 26,000
2021-01-26 2021-01-22 5.500 1,500 -1,300 0.00% 8,250
2021-01-25 2021-01-21 6.000 2,800 +1,300 0.00% 16,800
2021-01-22 2021-01-20 5.700 1,500 -1,800 0.00% 8,550
2021-01-21 2021-01-19 5.300 3,300 +1,000 0.00% 17,490
2021-01-20 2021-01-18 5.300 2,300 -1,900 0.00% 12,190
2021-01-19 2021-01-15 5.500 4,200 -600 0.00% 23,100
2021-01-18 2021-01-14 5.700 4,800 +2,100 0.00% 27,360
2021-01-14 2021-01-12 5.500 2,700 +1,700 0.00% 14,850
2021-01-13 2021-01-11 5.600 1,000 +200 0.00% 5,600
2021-01-12 2021-01-08 6.200 800 -700 0.00% 4,960
2021-01-11 2021-01-07 6.400 1,500 -1,100 0.00% 9,600
2021-01-08 2021-01-06 6.700 2,600 -1,600 0.00% 17,420
2021-01-07 2021-01-05 6.700 4,200 +2,100 0.00% 28,140
2021-01-06 2021-01-04 6.200 2,100 +400 0.00% 13,020
2021-01-04 2020-12-29 5.700 1,700 +400 0.00% 9,690
2020-12-30 2020-12-28 4.500 1,300 +300 0.00% 5,850
2020-12-18 2020-12-16 4.350 1,000 -3,300 0.00% 4,350
2020-12-17 2020-12-15 4.400 4,300 +900 0.00% 18,920
2020-12-16 2020-12-14 4.500 3,400 +2,000 0.00% 15,300
2020-12-10 2020-12-08 3.950 1,400 +200 0.00% 5,530
2020-12-02 2020-11-30 4.050 1,200 -200 0.00% 4,860
2020-11-30 2020-11-26 4.100 1,400 +500 0.00% 5,740
2020-11-25 2020-11-23 4.450 900 -1,500 0.00% 4,005
2020-11-24 2020-11-20 4.700 2,400 +1,200 0.00% 11,280
2020-11-23 2020-11-19 3.800 1,200 +300 0.00% 4,560
2020-11-10 2020-11-06 3.750 900 -500 0.00% 3,375
2020-11-09 2020-11-05 3.600 1,400 +500 0.00% 5,040
2020-11-05 2020-11-03 3.500 900 -700 0.00% 3,150
2020-11-02 2020-10-29 3.900 1,600 -700 0.00% 6,240
2020-10-28 2020-10-23 4.150 2,300 -4,000 0.00% 9,545
2020-10-21 2020-10-19 4.000 6,300 +500 0.00% 25,200
2020-10-20 2020-10-16 4.350 5,800 +2,000 0.00% 25,230
2020-10-15 2020-10-12 5.300 3,800 +100 0.00% 20,140
2020-09-22 2020-09-18 5.700 3,700 -2,600 0.00% 21,090
2020-09-21 2020-09-17 5.500 6,300 +2,600 0.00% 34,650
2020-09-14 2020-09-10 6.200 3,700 +300 0.00% 22,940
2020-09-11 2020-09-09 5.000 3,400 -1,100 0.00% 17,000
2020-09-03 2020-09-01 6.800 4,500 +700 0.00% 30,600
2020-09-01 2020-08-28 6.200 3,800 -300 0.00% 23,560
2020-08-26 2020-08-24 7.500 4,100 +300 0.00% 30,750
2020-08-24 2020-08-20 7.700 3,800 +100 0.00% 29,260
2020-08-18 2020-08-14 7.900 3,700 -600 0.00% 29,230
2020-08-12 2020-08-10 7.600 4,300 -800 0.00% 32,680
2020-08-11 2020-08-07 8.800 5,100 +200 0.00% 44,880
2020-08-10 2020-08-06 8.000 4,900 -1,300 0.00% 39,200
2020-08-07 2020-08-05 9.700 6,200 +3,200 0.00% 60,140
2020-08-06 2020-08-04 10.000 3,000 -400 0.00% 30,000
2020-08-05 2020-08-03 6.400 3,400 -3,500 0.00% 21,760
2020-08-03 2020-07-30 5.200 6,900 -2,300 0.00% 35,880
2020-07-31 2020-07-29 5.000 9,200 +2,400 0.00% 46,000
2020-07-30 2020-07-28 4.800 6,800 +3,500 0.00% 32,640
2020-07-29 2020-07-27 4.150 3,300 -2,500 0.00% 13,695
2020-07-28 2020-07-24 3.500 5,800 +2,500 0.00% 20,300
2020-07-23 2020-07-21 3.900 3,300 +2,500 0.00% 12,870
2020-07-22 2020-07-20 3.600 800 -600 0.00% 2,880
2020-07-20 2020-07-16 3.350 1,400 -400 0.00% 4,690
2020-07-16 2020-07-14 4.250 1,800 +200 0.00% 7,650
2020-07-15 2020-07-13 4.000 1,600 -200 0.00% 6,400
2020-07-14 2020-07-10 3.600 1,800 +700 0.00% 6,480
2020-07-13 2020-07-09 2.800 1,100 +1,100 0.00% 3,080
2020-06-17 2020-06-15 2.700 0 -400
2020-03-18 2020-03-16 2.500 400 +400 0.00% 1,000
2020-01-14 2020-01-10 2.850 0 -3,000
2019-12-05 2019-12-03 3.500 3,000 +3,000 0.00% 10,500
2007-06-26 2007-06-22 18.735 0

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