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 0.540 1,140,000 +0 0.18% 615,600
2025-10-13 2025-10-09 0.580 1,140,000 +0 0.18% 661,200
2025-10-10 2025-10-08 0.600 1,140,000 +0 0.18% 684,000
2025-10-09 2025-10-06 0.600 1,140,000 +0 0.18% 684,000
2025-10-08 2025-10-03 0.600 1,140,000 +10,000 0.18% 684,000
2025-10-06 2025-10-02 0.600 1,130,000 +105,000 0.18% 678,000
2025-09-25 2025-09-23 0.680 1,025,000 +100,000 0.16% 697,000
2025-09-24 2025-09-22 0.680 925,000 +25,000 0.15% 629,000
2025-09-22 2025-09-18 0.740 900,000 +25,000 0.14% 666,000
2025-09-19 2025-09-17 0.740 875,000 +70,000 0.14% 647,500
2025-09-18 2025-09-16 0.760 805,000 +230,000 0.13% 611,800
2025-09-17 2025-09-15 0.810 575,000 +5,000 0.09% 465,750
2025-09-15 2025-09-11 0.800 570,000 -65,000 0.09% 456,000
2025-09-12 2025-09-10 0.700 635,000 +20,000 0.10% 444,500
2025-09-11 2025-09-09 0.640 615,000 +50,000 0.10% 393,600
2025-09-10 2025-09-08 0.630 565,000 -85,000 0.09% 355,950
2025-09-09 2025-09-05 0.620 650,000 -15,000 0.10% 403,000
2025-09-08 2025-09-04 0.600 665,000 +30,000 0.11% 399,000
2025-09-01 2025-08-28 0.560 635,000 +20,000 0.10% 355,600
2025-08-29 2025-08-27 0.600 615,000 +10,000 0.10% 369,000
2025-08-28 2025-08-26 0.550 605,000 +65,000 0.10% 332,750
2025-08-27 2025-08-25 0.550 540,000 +105,000 0.09% 297,000
2025-08-26 2025-08-22 0.620 435,000 +90,000 0.07% 269,700
2025-08-22 2025-08-20 0.640 345,000 +90,000 0.06% 220,800
2025-08-21 2025-08-19 0.710 255,000 -40,000 0.04% 181,050
2025-08-19 2025-08-15 0.610 295,000 +40,000 0.05% 179,950
2025-08-18 2025-08-14 0.610 255,000 +20,000 0.04% 155,550
2025-08-13 2025-08-11 0.610 235,000 -100,000 0.04% 143,350
2025-08-12 2025-08-08 0.600 335,000 -1,980,000 0.05% 201,000
2025-08-11 2025-08-07 0.580 2,315,000 -1,070,000 0.37% 1,342,700
2025-08-08 2025-08-06 0.540 3,385,000 -195,000 0.54% 1,827,900
2025-08-07 2025-08-05 0.560 3,580,000 -2,530,000 0.57% 2,004,800
2025-08-06 2025-08-04 0.470 6,110,000 +45,000 0.98% 2,871,700
2025-07-30 2025-07-28 0.425 6,065,000 +45,000 0.97% 2,577,625
2025-07-29 2025-07-25 0.440 6,020,000 -130,000 0.96% 2,648,800
2025-07-28 2025-07-24 0.440 6,150,000 +20,000 0.98% 2,706,000
2025-07-21 2025-07-17 0.405 6,130,000 -5,000 0.98% 2,482,650
2025-07-09 2025-07-07 0.460 6,135,000 +80,000 0.98% 2,822,100
2025-07-07 2025-07-03 0.445 6,055,000 +25,000 0.97% 2,694,475
2025-07-04 2025-07-02 0.470 6,030,000 -60,000 0.96% 2,834,100
2025-07-03 2025-06-30 0.425 6,090,000 -55,000 0.97% 2,588,250
2025-06-25 2025-06-23 0.360 6,145,000 -20,000 0.98% 2,212,200
2025-06-20 2025-06-18 0.405 6,165,000 +25,000 0.99% 2,496,825
2025-06-19 2025-06-17 0.420 6,140,000 -25,000 0.98% 2,578,800
2025-06-18 2025-06-16 0.405 6,165,000 -10,000 0.99% 2,496,825
2025-06-17 2025-06-13 0.425 6,175,000 -2,395,000 0.99% 2,624,375
2025-05-06 2025-04-30 0.360 8,570,000 -35,000 1.37% 3,085,200
2025-05-02 2025-04-29 0.350 8,605,000 -3,855,000 1.38% 3,011,750
2025-04-30 2025-04-28 0.315 12,460,000 +20,000 1.99% 3,924,900
2025-04-23 2025-04-17 0.305 12,440,000 -30,000 1.99% 3,794,200
2025-04-14 2025-04-10 0.295 12,470,000 +375,000 2.00% 3,678,650
2025-04-11 2025-04-09 0.300 12,095,000 -400,000 1.94% 3,628,500
2025-04-10 2025-04-08 0.295 12,495,000 +230,000 2.00% 3,686,025
2025-04-09 2025-04-07 0.295 12,265,000 -315,000 1.96% 3,618,175
2025-04-08 2025-04-03 0.325 12,580,000 -15,000 2.01% 4,088,500
2025-04-02 2025-03-31 0.355 12,595,000 +385,000 2.02% 4,471,225
2025-04-01 2025-03-28 0.340 12,210,000 +270,000 1.95% 4,151,400
2025-03-31 2025-03-27 0.355 11,940,000 -700,000 1.91% 4,238,700
2025-03-28 2025-03-26 0.370 12,640,000 +815,000 2.02% 4,676,800
2025-03-27 2025-03-25 0.380 11,825,000 -745,000 1.89% 4,493,500
2025-03-25 2025-03-21 0.380 12,570,000 +830,000 2.01% 4,776,600
2025-03-21 2025-03-19 0.380 11,740,000 -1,065,000 1.88% 4,461,200
2025-03-20 2025-03-18 0.380 12,805,000 +650,000 2.05% 4,865,900
2025-03-19 2025-03-17 0.380 12,155,000 -670,000 1.94% 4,618,900
2025-03-18 2025-03-14 0.380 12,825,000 +550,000 2.05% 4,873,500
2025-03-17 2025-03-13 0.380 12,275,000 -25,000 1.96% 4,664,500
2025-03-14 2025-03-12 0.375 12,300,000 -550,000 1.97% 4,612,500
2025-03-13 2025-03-11 0.370 12,850,000 +675,000 2.06% 4,754,500
2025-03-12 2025-03-10 0.360 12,175,000 -775,000 1.95% 4,383,000
2025-03-11 2025-03-07 0.360 12,950,000 +830,000 2.07% 4,662,000
2025-03-10 2025-03-06 0.355 12,120,000 -365,000 1.94% 4,302,600
2025-03-07 2025-03-05 0.360 12,485,000 -120,000 2.00% 4,494,600
2025-03-06 2025-03-04 0.370 12,605,000 +455,000 2.02% 4,663,850
2025-03-05 2025-03-03 0.380 12,150,000 -895,000 1.94% 4,617,000
2025-03-04 2025-02-28 0.370 13,045,000 +120,000 2.09% 4,826,650
2025-03-03 2025-02-27 0.395 12,925,000 +380,000 2.07% 5,105,375
2025-02-28 2025-02-26 0.385 12,545,000 -45,000 2.01% 4,829,825
2025-02-27 2025-02-25 0.360 12,590,000 -590,000 2.01% 4,532,400
2025-02-25 2025-02-21 0.400 13,180,000 -5,000 2.11% 5,272,000
2025-02-24 2025-02-20 0.400 13,185,000 +135,000 2.11% 5,274,000
2025-02-21 2025-02-19 0.405 13,050,000 -145,000 2.09% 5,285,250
2025-02-20 2025-02-18 0.405 13,195,000 +325,000 2.11% 5,343,975
2025-02-19 2025-02-17 0.430 12,870,000 -340,000 2.06% 5,534,100
2025-02-18 2025-02-14 0.420 13,210,000 +315,000 2.11% 5,548,200
2025-02-17 2025-02-13 0.395 12,895,000 -190,000 2.06% 5,093,525
2025-02-14 2025-02-12 0.405 13,085,000 +205,000 2.09% 5,299,425
2025-02-13 2025-02-11 0.440 12,880,000 -50,000 2.06% 5,667,200
2025-02-12 2025-02-10 0.440 12,930,000 -325,000 2.07% 5,689,200
2025-02-11 2025-02-07 0.435 13,255,000 -20,000 2.12% 5,765,925
2025-02-10 2025-02-06 0.435 13,275,000 +145,000 2.12% 5,774,625
2025-02-07 2025-02-05 0.450 13,130,000 -145,000 2.10% 5,908,500
2025-02-06 2025-02-04 0.445 13,275,000 +240,000 2.12% 5,907,375
2025-02-05 2025-02-03 0.450 13,035,000 -5,000 2.09% 5,865,750
2025-02-04 2025-01-28 0.445 13,040,000 +2,405,000 2.09% 5,802,800
2025-02-03 2025-01-24 0.435 10,635,000 -845,000 1.70% 4,626,225
2025-01-27 2025-01-23 0.455 11,480,000 -940,000 1.84% 5,223,400
2025-01-24 2025-01-22 0.445 12,420,000 +790,000 1.99% 5,526,900
2025-01-23 2025-01-21 0.460 11,630,000 +945,000 1.86% 5,349,800
2025-01-22 2025-01-20 0.465 10,685,000 +170,000 1.71% 4,968,525
2025-01-21 2025-01-17 0.490 10,515,000 -595,000 1.68% 5,152,350
2025-01-20 2025-01-16 0.500 11,110,000 +310,000 1.78% 5,555,000
2025-01-17 2025-01-15 0.510 10,800,000 -1,245,000 1.73% 5,508,000
2025-01-16 2025-01-14 0.510 12,045,000 +1,885,000 1.93% 6,142,950
2025-01-15 2025-01-13 0.500 10,160,000 +125,000 1.63% 5,080,000
2025-01-14 2025-01-10 0.530 10,035,000 +1,950,000 1.61% 5,318,550
2025-01-13 2025-01-09 0.490 8,085,000 -1,935,000 1.29% 3,961,650
2025-01-10 2025-01-08 0.475 10,020,000 +3,205,000 1.60% 4,759,500
2025-01-09 2025-01-07 0.450 6,815,000 +505,000 1.09% 3,066,750
2025-01-07 2025-01-03 0.500 6,310,000 -120,000 1.01% 3,155,000
2025-01-06 2025-01-02 0.500 6,430,000 +3,285,000 1.03% 3,215,000
2025-01-03 2024-12-31 0.465 3,145,000 +60,000 0.50% 1,462,425
2025-01-02 2024-12-27 0.530 3,085,000 -115,000 0.49% 1,635,050
2024-12-30 2024-12-24 0.480 3,200,000 +2,450,000 0.51% 1,536,000
2024-12-18 2024-12-16 0.455 750,000 +10,000 0.12% 341,250
2024-12-17 2024-12-13 0.455 740,000 -515,000 0.12% 336,700
2024-12-16 2024-12-12 0.475 1,255,000 -695,000 0.20% 596,125
2024-12-13 2024-12-11 0.475 1,950,000 +30,000 0.31% 926,250
2024-12-12 2024-12-10 0.485 1,920,000 +50,000 0.31% 931,200
2024-12-05 2024-12-03 0.500 1,870,000 +65,000 0.30% 935,000
2024-12-03 2024-11-29 0.520 1,805,000 -55,000 0.29% 938,600
2024-11-26 2024-11-22 0.520 1,860,000 -25,000 0.30% 967,200
2024-11-25 2024-11-21 0.485 1,885,000 -25,000 0.30% 914,225
2024-11-21 2024-11-19 0.495 1,910,000 -325,000 0.31% 945,450
2024-11-20 2024-11-18 0.475 2,235,000 -195,000 0.36% 1,061,625
2024-11-18 2024-11-14 0.440 2,430,000 +85,000 0.39% 1,069,200
2024-11-14 2024-11-12 0.470 2,345,000 -30,000 0.38% 1,102,150
2024-11-13 2024-11-11 0.470 2,375,000 -455,000 0.38% 1,116,250
2024-11-12 2024-11-08 0.475 2,830,000 -50,000 0.45% 1,344,250
2024-11-11 2024-11-07 0.480 2,880,000 -5,000 0.46% 1,382,400
2024-11-08 2024-11-06 0.485 2,885,000 -5,000 0.46% 1,399,225
2024-11-06 2024-11-04 0.490 2,890,000 +5,000 0.46% 1,416,100
2024-10-31 2024-10-29 0.495 2,885,000 +20,000 0.46% 1,428,075
2024-10-29 2024-10-25 0.500 2,865,000 -95,000 0.46% 1,432,500
2024-10-23 2024-10-21 0.510 2,960,000 +50,000 0.47% 1,509,600
2024-10-18 2024-10-16 0.500 2,910,000 +55,000 0.47% 1,455,000
2024-10-17 2024-10-15 0.510 2,855,000 +510,000 0.46% 1,456,050
2024-10-16 2024-10-14 0.510 2,345,000 -55,000 0.38% 1,195,950
2024-10-15 2024-10-10 0.490 2,400,000 +5,000 0.38% 1,176,000
2024-10-10 2024-10-08 0.480 2,395,000 +20,000 0.38% 1,149,600
2024-10-09 2024-10-07 0.485 2,375,000 +5,000 0.38% 1,151,875
2024-09-27 2024-09-25 0.520 2,370,000 +5,000 0.38% 1,232,400
2024-09-26 2024-09-24 0.530 2,365,000 +5,000 0.38% 1,253,450
2024-09-25 2024-09-23 0.540 2,360,000 -120,000 0.38% 1,274,400
2024-09-24 2024-09-20 0.560 2,480,000 -5,000 0.40% 1,388,800
2024-09-23 2024-09-19 0.560 2,485,000 -40,000 0.40% 1,391,600
2024-09-19 2024-09-16 0.520 2,525,000 +15,000 0.40% 1,313,000
2024-09-17 2024-09-13 0.530 2,510,000 +10,000 0.40% 1,330,300
2024-09-16 2024-09-12 0.540 2,500,000 +10,000 0.40% 1,350,000
2024-09-12 2024-09-10 0.560 2,490,000 +15,000 0.40% 1,394,400
2024-09-11 2024-09-09 0.550 2,475,000 +40,000 0.40% 1,361,250
2024-09-10 2024-09-05 0.560 2,435,000 -20,000 0.39% 1,363,600
2024-09-09 2024-09-04 0.510 2,455,000 +25,000 0.39% 1,252,050
2024-09-05 2024-09-03 0.560 2,430,000 +5,000 0.39% 1,360,800
2024-09-03 2024-08-30 0.570 2,425,000 +15,000 0.39% 1,382,250
2024-08-22 2024-08-20 0.590 2,410,000 +20,000 0.39% 1,421,900
2024-08-21 2024-08-19 0.600 2,390,000 +50,000 0.38% 1,434,000
2024-08-19 2024-08-15 0.620 2,340,000 +70,000 0.37% 1,450,800
2024-08-16 2024-08-14 0.600 2,270,000 +620,000 0.36% 1,362,000
2024-08-15 2024-08-13 0.630 1,650,000 +700,000 0.26% 1,039,500
2024-08-14 2024-08-12 0.640 950,000 -855,000 0.15% 608,000
2024-08-13 2024-08-09 0.540 1,805,000 +190,000 0.29% 974,700
2024-08-12 2024-08-08 0.530 1,615,000 +425,000 0.26% 855,950
2024-08-09 2024-08-07 0.530 1,190,000 +330,000 0.19% 630,700
2024-08-08 2024-08-06 0.530 860,000 +340,000 0.14% 455,800
2024-08-07 2024-08-05 0.520 520,000 +115,000 0.08% 270,400
2024-08-06 2024-08-02 0.520 405,000 -30,000 0.06% 210,600
2024-08-01 2024-07-30 0.500 435,000 +100,000 0.07% 217,500
2024-07-22 2024-07-18 0.460 335,000 +5,000 0.05% 154,100
2024-06-24 2024-06-20 0.590 330,000 +115,000 0.05% 194,700
2024-05-27 2024-05-23 0.580 215,000 -5,000 0.03% 124,700
2024-02-21 2024-02-19 0.440 220,000 -5,000 0.04% 96,800
2024-01-26 2024-01-24 0.480 225,000 -15,000 0.04% 108,000
2023-12-22 2023-12-20 0.490 240,000 -10,000 0.04% 117,600
2023-12-08 2023-12-06 0.510 250,000 +5,000 0.04% 127,500
2023-12-01 2023-11-29 0.550 245,000 +5,000 0.04% 134,750
2023-11-02 2023-10-31 0.670 240,000 +10,000 0.04% 160,800
2023-11-01 2023-10-30 0.670 230,000 +75,000 0.04% 154,100
2023-10-09 2023-10-05 0.800 155,000 -25,000 0.02% 124,000
2023-10-06 2023-10-04 0.750 180,000 +25,000 0.03% 135,000
2023-10-04 2023-09-29 0.920 155,000 -20,000 0.02% 142,600
2023-09-12 2023-09-07 0.650 175,000 -5,000 0.03% 113,750
2023-08-18 2023-08-16 0.680 180,000 -5,000 0.03% 122,400
2023-08-11 2023-08-09 0.620 185,000 -5,000 0.03% 114,700
2023-08-09 2023-08-07 0.680 190,000 -15,000 0.03% 129,200
2023-08-08 2023-08-04 0.650 205,000 -5,000 0.03% 133,250
2023-07-28 2023-07-26 0.480 210,000 -65,000 0.03% 100,800
2023-07-27 2023-07-25 0.510 275,000 -140,000 0.04% 140,250
2023-07-24 2023-07-20 0.415 415,000 -10,000 0.07% 172,225
2023-07-20 2023-07-18 0.410 425,000 +110,000 0.07% 174,250
2023-07-14 2023-07-12 0.370 315,000 -5,000 0.05% 116,550
2023-07-13 2023-07-11 0.375 320,000 +90,000 0.05% 120,000
2023-07-11 2023-07-07 0.355 230,000 -5,000 0.04% 81,650
2023-06-30 2023-06-28 0.285 235,000 +5,000 0.04% 66,975
2023-05-11 2023-05-09 0.330 230,000 -5,000 0.04% 75,900
2023-04-12 2023-04-06 0.320 235,000 -5,000 0.04% 75,200
2023-04-03 2023-03-30 0.305 240,000 -5,000 0.04% 73,200
2023-03-27 2023-03-23 0.355 245,000 -70,000 0.04% 86,975
2023-03-24 2023-03-22 0.345 315,000 -5,000 0.05% 108,675
2023-03-22 2023-03-20 0.335 320,000 -5,000 0.05% 107,200
2023-03-21 2023-03-17 0.345 325,000 +70,000 0.05% 112,125
2023-02-17 2023-02-15 0.370 255,000 -5,000 0.04% 94,350
2023-02-02 2023-01-31 0.370 260,000 -5,000 0.04% 96,200
2023-01-16 2023-01-12 0.370 265,000 -10,000 0.04% 98,050
2023-01-05 2023-01-03 0.375 275,000 -10,000 0.04% 103,125
2022-12-30 2022-12-28 0.390 285,000 -5,000 0.05% 111,150
2022-12-28 2022-12-22 0.400 290,000 -5,000 0.05% 116,000
2022-12-19 2022-12-15 0.425 295,000 -5,000 0.05% 125,375
2022-12-09 2022-12-07 0.440 300,000 -5,000 0.05% 132,000
2022-12-07 2022-12-05 0.460 305,000 -5,000 0.05% 140,300
2022-12-06 2022-12-02 0.460 310,000 -5,000 0.05% 142,600
2022-11-14 2022-11-10 0.480 315,000 -10,000 0.05% 151,200
2022-11-11 2022-11-09 0.475 325,000 +40,000 0.05% 154,375
2022-11-04 2022-11-02 0.405 285,000 -5,000 0.05% 115,425
2022-11-03 2022-11-01 0.400 290,000 -35,000 0.05% 116,000
2022-11-01 2022-10-28 0.430 325,000 -5,000 0.05% 139,750
2022-10-28 2022-10-26 0.500 330,000 -5,000 0.05% 165,000
2022-10-27 2022-10-25 0.540 335,000 -5,000 0.05% 180,900
2022-10-26 2022-10-24 0.495 340,000 -10,000 0.05% 168,300
2022-10-25 2022-10-21 0.540 350,000 +5,000 0.06% 189,000
2022-10-24 2022-10-20 0.640 345,000 -10,000 0.06% 220,800
2022-10-21 2022-10-19 0.660 355,000 -5,000 0.06% 234,300
2022-10-20 2022-10-18 0.580 360,000 -20,000 0.06% 208,800
2022-10-19 2022-10-17 0.500 380,000 -15,000 0.06% 190,000
2022-10-18 2022-10-14 0.495 395,000 -5,000 0.06% 195,525
2022-10-14 2022-10-12 0.510 400,000 -5,000 0.06% 204,000
2022-10-13 2022-10-11 0.510 405,000 -30,000 0.06% 206,550
2022-10-12 2022-10-10 0.450 435,000 -45,000 0.07% 195,750
2022-10-11 2022-10-07 0.510 480,000 -25,000 0.08% 244,800
2022-10-10 2022-10-06 0.550 505,000 -30,000 0.08% 277,750
2022-10-06 2022-10-03 0.560 535,000 +10,000 0.09% 299,600
2022-10-05 2022-09-30 0.600 525,000 -15,000 0.08% 315,000
2022-10-03 2022-09-29 0.640 540,000 -45,000 0.09% 345,600
2022-09-30 2022-09-28 0.630 585,000 -5,000 0.09% 368,550
2022-09-29 2022-09-27 0.700 590,000 -20,000 0.09% 413,000
2022-09-28 2022-09-26 0.620 610,000 0.10% 378,200

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