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 3.950 653,500 +0 0.15% 2,581,325
2025-10-13 2025-10-09 4.110 653,500 +0 0.15% 2,685,885
2025-10-10 2025-10-08 4.630 653,500 -500 0.15% 3,025,705
2025-10-09 2025-10-06 4.540 654,000 +500 0.15% 2,969,160
2025-10-08 2025-10-03 4.630 653,500 -500 0.15% 3,025,705
2025-10-06 2025-10-02 4.550 654,000 -13,500 0.15% 2,975,700
2025-10-03 2025-09-30 4.240 667,500 -13,500 0.15% 2,830,200
2025-10-02 2025-09-29 4.250 681,000 -2,500 0.15% 2,894,250
2025-09-30 2025-09-26 4.080 683,500 +50,000 0.15% 2,788,680
2025-09-29 2025-09-25 4.600 633,500 +5,500 0.14% 2,914,100
2025-09-26 2025-09-24 4.690 628,000 +11,000 0.14% 2,945,320
2025-09-25 2025-09-23 4.880 617,000 -52,500 0.14% 3,010,960
2025-09-24 2025-09-22 4.450 669,500 +12,500 0.15% 2,979,275
2025-09-23 2025-09-19 4.560 657,000 +13,000 0.15% 2,995,920
2025-09-22 2025-09-18 4.230 644,000 +25,500 0.14% 2,724,120
2025-09-19 2025-09-17 4.010 618,500 +27,500 0.14% 2,480,185
2025-09-18 2025-09-16 4.200 591,000 -3,000 0.13% 2,482,200
2025-09-17 2025-09-15 4.550 594,000 +36,000 0.13% 2,702,700
2025-09-16 2025-09-12 5.080 558,000 +1,000 0.13% 2,834,640
2025-09-15 2025-09-11 4.820 557,000 -7,500 0.13% 2,684,740
2025-09-12 2025-09-10 5.700 564,500 -3,500 0.13% 3,217,650
2025-09-11 2025-09-09 5.330 568,000 +23,500 0.13% 3,027,440
2025-09-10 2025-09-08 5.180 544,500 +29,500 0.13% 2,820,510
2025-09-09 2025-09-05 4.830 515,000 +34,500 0.12% 2,487,450
2025-09-08 2025-09-04 4.630 480,500 +3,000 0.11% 2,224,715
2025-09-05 2025-09-03 5.090 477,500 -18,000 0.11% 2,430,475
2025-09-04 2025-09-02 3.820 495,500 +15,500 0.11% 1,892,810
2025-09-03 2025-09-01 3.760 480,000 +55,500 0.11% 1,804,800
2025-09-02 2025-08-29 3.280 424,500 -12,500 0.10% 1,392,360
2025-09-01 2025-08-28 3.420 437,000 -6,000 0.10% 1,494,540
2025-08-29 2025-08-27 3.460 443,000 -3,000 0.10% 1,532,780
2025-08-28 2025-08-26 3.780 446,000 +7,500 0.10% 1,685,880
2025-08-27 2025-08-25 4.080 438,500 +13,500 0.10% 1,789,080
2025-08-26 2025-08-22 3.940 425,000 -139,000 0.10% 1,674,500
2025-08-25 2025-08-21 3.970 564,000 -17,500 0.13% 2,239,080
2025-08-22 2025-08-20 4.070 581,500 -133,500 0.13% 2,366,705
2025-08-21 2025-08-19 4.450 715,000 +42,500 0.16% 3,181,750
2025-08-20 2025-08-18 4.130 672,500 +3,000 0.15% 2,777,425
2025-08-19 2025-08-15 3.400 669,500 -8,500 0.15% 2,276,300
2025-08-18 2025-08-14 3.150 678,000 +22,500 0.16% 2,135,700
2025-08-15 2025-08-13 3.300 655,500 +36,500 0.15% 2,163,150
2025-08-14 2025-08-12 3.290 619,000 +19,500 0.14% 2,036,510
2025-08-13 2025-08-11 3.050 599,500 +34,000 0.14% 1,828,475
2025-08-12 2025-08-08 3.100 565,500 +26,500 0.13% 1,753,050
2025-08-11 2025-08-07 2.990 539,000 -29,000 0.12% 1,611,610
2025-08-08 2025-08-06 3.200 568,000 +5,500 0.13% 1,817,600
2025-08-07 2025-08-05 3.380 562,500 -24,000 0.13% 1,901,250
2025-08-06 2025-08-04 3.110 586,500 +16,500 0.13% 1,824,015
2025-08-05 2025-08-01 2.850 570,000 +32,500 0.13% 1,624,500
2025-08-04 2025-07-31 3.830 537,500 +27,000 0.12% 2,058,625
2025-08-01 2025-07-30 3.460 510,500 +12,000 0.12% 1,766,330
2025-07-31 2025-07-29 3.500 498,500 +13,500 0.11% 1,744,750
2025-07-30 2025-07-28 2.990 485,000 -35,000 0.11% 1,450,150
2025-07-29 2025-07-25 2.810 520,000 +22,000 0.12% 1,461,200
2025-07-28 2025-07-24 2.800 498,000 +31,500 0.11% 1,394,400
2025-07-25 2025-07-23 2.880 466,500 -5,500 0.11% 1,343,520
2025-07-24 2025-07-22 2.320 472,000 +10,000 0.11% 1,095,040
2025-07-23 2025-07-21 2.610 462,000 +290,500 0.11% 1,205,820
2025-07-22 2025-07-18 1.930 171,500 +68,500 0.04% 330,995
2025-07-18 2025-07-16 1.740 103,000 -42,000 0.02% 179,220
2025-07-17 2025-07-15 1.920 145,000 -2,500 0.03% 278,400
2025-07-16 2025-07-14 1.850 147,500 +27,000 0.03% 272,875
2025-07-15 2025-07-11 1.640 120,500 +2,500 0.03% 197,620
2025-07-14 2025-07-10 1.670 118,000 +8,000 0.03% 197,060
2025-07-11 2025-07-09 1.660 110,000 +48,000 0.03% 182,600
2025-07-10 2025-07-08 1.520 62,000 +11,000 0.01% 94,240
2025-06-27 2025-06-25 1.480 51,000 +7,000 0.01% 75,480
2025-06-25 2025-06-23 1.430 44,000 +3,000 0.01% 62,920
2025-06-20 2025-06-18 1.500 41,000 +7,000 0.01% 61,500
2025-06-17 2025-06-13 1.620 34,000 +2,000 0.01% 55,080
2025-06-12 2025-06-10 1.730 32,000 -5,000 0.01% 55,360
2025-06-11 2025-06-09 1.680 37,000 -36,500 0.01% 62,160
2025-06-09 2025-06-05 1.510 73,500 -15,500 0.02% 110,985
2025-06-05 2025-06-03 1.520 89,000 +6,500 0.02% 135,280
2025-06-04 2025-06-02 1.710 82,500 +500 0.02% 141,075
2025-06-03 2025-05-30 1.620 82,000 -4,500 0.02% 132,840
2025-06-02 2025-05-29 1.490 86,500 -3,500 0.02% 128,885
2025-05-30 2025-05-28 1.410 90,000 +3,000 0.02% 126,900
2025-05-28 2025-05-26 1.400 87,000 +500 0.02% 121,800
2025-05-27 2025-05-23 1.550 86,500 +8,000 0.02% 134,075
2025-05-23 2025-05-21 1.610 78,500 +7,000 0.02% 126,385
2025-05-09 2025-05-07 1.240 71,500 +10,000 0.02% 88,660
2025-04-29 2025-04-25 1.200 61,500 +19,000 0.01% 73,800
2025-04-09 2025-04-07 1.130 42,500 -2,500 0.01% 48,025
2025-04-08 2025-04-03 1.380 45,000 +1,000 0.01% 62,100
2025-04-07 2025-04-02 1.500 44,000 +1,000 0.01% 66,000
2025-04-03 2025-04-01 1.630 43,000 -2,500 0.01% 70,090
2025-04-02 2025-03-31 1.590 45,500 -4,500 0.01% 72,345
2025-04-01 2025-03-28 1.820 50,000 -3,000 0.01% 91,000
2025-03-31 2025-03-27 1.850 53,000 +5,000 0.01% 98,050
2025-03-28 2025-03-26 1.750 48,000 -1,000 0.01% 84,000
2025-03-27 2025-03-25 1.830 49,000 +3,000 0.01% 89,670
2025-03-26 2025-03-24 1.960 46,000 +4,000 0.01% 90,160
2025-03-25 2025-03-21 2.000 42,000 -9,500 0.01% 84,000
2025-03-24 2025-03-20 1.710 51,500 -1,500 0.01% 88,065
2025-03-20 2025-03-18 1.400 53,000 +2,500 0.01% 74,200
2025-03-19 2025-03-17 1.450 50,500 -1,500 0.01% 73,225
2025-03-18 2025-03-14 1.480 52,000 +1,000 0.01% 76,960
2025-03-14 2025-03-12 1.680 51,000 +500 0.01% 85,680
2025-03-13 2025-03-11 1.750 50,500 -2,500 0.01% 88,375
2025-03-12 2025-03-10 1.690 53,000 +2,500 0.01% 89,570
2025-03-11 2025-03-07 1.790 50,500 +2,500 0.01% 90,395
2025-03-10 2025-03-06 1.880 48,000 -1,000 0.01% 90,240
2025-03-07 2025-03-05 1.610 49,000 -1,000 0.01% 78,890
2025-03-06 2025-03-04 1.350 50,000 -14,500 0.01% 67,500
2025-03-05 2025-03-03 1.410 64,500 +2,000 0.01% 90,945
2025-03-04 2025-02-28 1.470 62,500 -8,500 0.01% 91,875
2025-03-03 2025-02-27 1.710 71,000 +31,500 0.02% 121,410
2025-02-28 2025-02-26 1.820 39,500 +4,500 0.01% 71,890
2025-02-27 2025-02-25 1.360 35,000 +500 0.01% 47,600
2025-02-26 2025-02-24 1.010 34,500 -17,500 0.01% 34,845
2025-02-24 2025-02-20 0.800 52,000 +17,500 0.01% 41,600
2024-11-11 2024-11-07 0.940 34,500 -500 0.01% 32,430
2024-10-10 2024-10-08 1.200 35,000 -29,000 0.01% 42,000
2024-10-09 2024-10-07 1.450 64,000 +30,000 0.01% 92,800
2024-10-08 2024-10-04 1.340 34,000 +5,000 0.01% 45,560
2024-09-04 2024-09-02 1.350 29,000 -500 0.01% 39,150
2024-09-03 2024-08-30 1.350 29,500 -40,500 0.01% 39,825
2024-09-02 2024-08-29 1.350 70,000 -4,500 0.02% 94,500
2024-08-30 2024-08-28 1.380 74,500 +45,000 0.02% 102,810
2024-07-29 2024-07-25 1.280 29,500 -500 0.01% 37,760
2024-05-22 2024-05-20 1.850 30,000 -500 0.01% 55,500
2024-05-10 2024-05-08 1.890 30,500 +500 0.01% 57,645
2024-05-08 2024-05-06 1.880 30,000 -500 0.01% 56,400
2024-04-29 2024-04-25 1.750 30,500 -500 0.01% 53,375
2024-03-04 2024-02-29 2.340 31,000 -500 0.01% 72,540
2024-01-02 2023-12-28 3.600 31,500 -500 0.01% 113,400
2023-11-24 2023-11-22 3.400 32,000 -4,000 0.01% 108,800
2023-11-23 2023-11-21 3.470 36,000 +4,000 0.01% 124,920
2023-11-20 2023-11-16 3.560 32,000 -3,000 0.01% 113,920
2023-11-17 2023-11-15 3.700 35,000 +3,000 0.01% 129,500
2023-08-08 2023-08-04 3.970 32,000 -500 0.01% 127,040
2023-06-12 2023-06-08 5.200 32,500 -500 0.01% 169,000
2023-05-17 2023-05-15 5.180 33,000 -1,000 0.01% 170,940
2023-05-10 2023-05-08 5.600 34,000 +500 0.01% 190,400
2023-05-09 2023-05-05 5.790 33,500 -500 0.01% 193,965
2023-05-02 2023-04-27 4.110 34,000 -1,000 0.01% 139,740
2023-02-16 2023-02-14 2.600 35,000 +1,000 0.01% 91,000
2023-02-15 2023-02-13 2.760 34,000 -2,500 0.01% 93,840
2022-12-08 2022-12-06 3.320 36,500 -1,000 0.01% 121,180
2022-09-30 2022-09-28 3.550 37,500 -500 0.01% 133,125
2022-09-22 2022-09-20 3.450 38,000 -1,500 0.01% 131,100
2022-08-31 2022-08-29 2.960 39,500 -1,000 0.01% 116,920
2022-08-29 2022-08-25 3.160 40,500 -500 0.01% 127,980
2022-08-15 2022-08-11 3.750 41,000 -500 0.01% 153,750
2022-08-05 2022-08-03 3.930 41,500 -2,500 0.01% 163,095
2022-08-04 2022-08-02 4.000 44,000 +2,500 0.01% 176,000
2022-07-12 2022-07-08 4.550 41,500 -1,000 0.01% 188,825
2022-07-08 2022-07-06 4.480 42,500 -500 0.01% 190,400
2022-06-27 2022-06-23 4.230 43,000 -500 0.01% 181,890
2022-06-24 2022-06-22 4.290 43,500 +500 0.01% 186,615
2022-06-21 2022-06-17 4.800 43,000 -500 0.01% 206,400
2022-05-17 2022-05-13 5.000 43,500 -500 0.01% 217,500
2022-04-19 2022-04-13 6.860 44,000 -3,500 0.01% 301,840
2022-04-14 2022-04-12 6.190 47,500 -500 0.01% 294,025
2022-04-13 2022-04-11 5.990 48,000 -500 0.01% 287,520
2022-04-04 2022-03-31 5.500 48,500 -1,000 0.01% 266,750
2022-03-24 2022-03-22 5.060 49,500 -500 0.01% 250,470
2022-03-10 2022-03-08 5.420 50,000 -500 0.01% 271,000
2022-03-08 2022-03-04 6.300 50,500 +1,000 0.01% 318,150
2022-02-22 2022-02-18 7.360 49,500 -500 0.01% 364,320
2022-01-27 2022-01-25 8.110 50,000 -500 0.01% 405,500
2022-01-11 2022-01-07 9.570 50,500 -1,500 0.01% 483,285
2022-01-05 2022-01-03 9.110 52,000 +500 0.01% 473,720
2022-01-03 2021-12-29 9.200 51,500 -500 0.01% 473,800
2021-12-23 2021-12-21 7.310 52,000 -500 0.01% 380,120
2021-12-16 2021-12-14 7.850 52,500 -500 0.01% 412,125
2021-12-09 2021-12-07 7.420 53,000 -500 0.01% 393,260
2021-12-06 2021-12-02 7.700 53,500 -500 0.01% 411,950
2021-12-03 2021-12-01 7.890 54,000 -1,500 0.01% 426,060
2021-12-01 2021-11-29 9.090 55,500 +500 0.01% 504,495
2021-11-30 2021-11-26 9.020 55,000 -1,000 0.01% 496,100
2021-11-23 2021-11-19 9.400 56,000 -500 0.01% 526,400
2021-11-19 2021-11-17 9.500 56,500 -4,000 0.01% 536,750
2021-11-18 2021-11-16 10.080 60,500 +1,500 0.01% 609,840
2021-11-17 2021-11-15 9.840 59,000 -500 0.01% 580,560
2021-11-16 2021-11-12 9.020 59,500 -2,000 0.01% 536,690
2021-11-12 2021-11-10 7.520 61,500 -500 0.01% 462,480
2021-11-11 2021-11-09 7.390 62,000 -3,000 0.01% 458,180
2021-11-10 2021-11-08 7.240 65,000 -500 0.01% 470,600
2021-11-09 2021-11-05 7.280 65,500 +3,000 0.01% 476,840
2021-11-08 2021-11-04 7.500 62,500 +3,000 0.01% 468,750
2021-11-05 2021-11-03 8.100 59,500 +500 0.01% 481,950
2021-11-04 2021-11-02 8.990 59,000 -500 0.01% 530,410
2021-11-03 2021-11-01 8.760 59,500 -500 0.01% 521,220
2021-11-02 2021-10-29 9.970 60,000 -1,000 0.01% 598,200
2021-11-01 2021-10-28 10.020 61,000 -500 0.01% 611,220
2021-10-28 2021-10-26 10.820 61,500 +1,000 0.01% 665,430
2021-10-27 2021-10-25 10.680 60,500 -500 0.01% 646,140
2021-10-26 2021-10-22 11.220 61,000 -3,500 0.01% 684,420
2021-10-22 2021-10-20 12.360 64,500 -500 0.01% 797,220
2021-10-21 2021-10-19 12.600 65,000 -500 0.01% 819,000
2021-10-19 2021-10-15 14.980 65,500 -7,500 0.01% 981,190
2021-10-18 2021-10-12 15.400 73,000 -20,500 0.02% 1,124,200
2021-10-15 2021-10-11 15.020 93,500 -6,500 0.02% 1,404,370
2021-10-12 2021-10-08 15.000 100,000 -1,500 0.02% 1,500,000
2021-10-11 2021-10-07 15.500 101,500 +3,500 0.02% 1,573,250
2021-10-08 2021-10-06 15.100 98,000 +1,500 0.02% 1,479,800
2021-10-06 2021-10-04 15.280 96,500 +16,000 0.02% 1,474,520
2021-10-05 2021-09-30 16.000 80,500 -30,000 0.02% 1,288,000
2021-10-04 2021-09-29 13.240 110,500 0.02% 1,463,020

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