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 0.167 460,000 +0 0.05% 76,820
2025-10-13 2025-10-09 0.166 460,000 +0 0.05% 76,360
2025-10-10 2025-10-08 0.178 460,000 -40,000 0.05% 81,880
2025-09-30 2025-09-26 0.191 500,000 +260,000 0.05% 95,500
2025-09-29 2025-09-25 0.185 240,000 +20,000 0.02% 44,400
2025-09-19 2025-09-17 0.158 220,000 +20,000 0.02% 34,760
2025-08-14 2025-08-12 0.163 200,000 +20,000 0.02% 32,600
2025-07-23 2025-07-21 0.179 180,000 +20,000 0.02% 32,220
2024-10-15 2024-10-10 0.181 160,000 -20,000 0.02% 28,960
2024-10-03 2024-09-30 0.110 180,000 +40,000 0.02% 19,800
2023-08-09 2023-08-07 0.185 140,000 +20,000 0.01% 25,900
2023-04-26 2023-04-24 0.205 120,000 +20,000 0.01% 24,600
2023-01-05 2023-01-03 0.280 100,000 +20,000 0.01% 28,000
2022-03-15 2022-03-11 0.330 80,000 +20,000 0.01% 26,400
2022-03-11 2022-03-09 0.320 60,000 +20,000 0.01% 19,200
2021-07-30 2021-07-28 0.380 40,000 -80,000 0.00% 15,200
2021-02-02 2021-01-29 0.470 120,000 -20,000 0.01% 56,400
2021-01-25 2021-01-21 0.510 140,000 +20,000 0.01% 71,400
2021-01-12 2021-01-08 0.460 120,000 -60,000 0.01% 55,200
2020-11-18 2020-11-16 0.495 180,000 +80,000 0.02% 89,100
2020-08-20 2020-08-18 0.580 100,000 -20,000 0.01% 58,000
2020-08-19 2020-08-17 0.650 120,000 +20,000 0.01% 78,000
2020-07-24 2020-07-22 0.640 100,000 +20,000 0.01% 64,000
2020-06-12 2020-06-10 0.790 80,000 -20,000 0.01% 63,200
2020-06-11 2020-06-09 0.800 100,000 -100,000 0.01% 80,000
2020-06-10 2020-06-08 0.810 200,000 +120,000 0.02% 162,000
2020-05-19 2020-05-15 0.890 80,000 -280,000 0.01% 71,200
2020-05-12 2020-05-08 0.910 360,000 +40,000 0.04% 327,600
2020-04-29 2020-04-27 0.900 320,000 +40,000 0.03% 288,000
2020-04-28 2020-04-24 0.980 280,000 +200,000 0.03% 274,400
2020-04-27 2020-04-23 0.830 80,000 -60,000 0.01% 66,400
2020-04-24 2020-04-22 0.830 140,000 +40,000 0.01% 116,200
2020-04-23 2020-04-21 0.860 100,000 -100,000 0.01% 86,000
2020-04-17 2020-04-15 0.920 200,000 -80,000 0.02% 184,000
2020-04-16 2020-04-14 0.880 280,000 +20,000 0.03% 246,400
2020-04-15 2020-04-09 0.910 260,000 -40,000 0.03% 236,600
2020-04-07 2020-04-03 0.980 300,000 +60,000 0.03% 294,000
2020-04-02 2020-03-31 1.010 240,000 +120,000 0.02% 242,400
2020-03-31 2020-03-27 1.020 120,000 +60,000 0.01% 122,400
2020-03-26 2020-03-24 1.000 60,000 +20,000 0.01% 60,000
2020-03-24 2020-03-20 1.030 40,000 +20,000 0.00% 41,200
2020-03-23 2020-03-19 1.020 20,000 +20,000 0.00% 20,400
2020-03-19 2020-03-17 1.050 0 -60,000
2020-03-18 2020-03-16 1.120 60,000 +60,000 0.01% 67,200
2020-03-17 2020-03-13 1.170 0 -20,000
2020-03-13 2020-03-11 1.120 20,000 +20,000 0.00% 22,400
2020-03-11 2020-03-09 1.380 0 -20,000
2020-02-26 2020-02-24 1.210 20,000 +20,000 0.00% 24,200
2020-02-17 2020-02-13 1.320 0 -20,000
2020-02-11 2020-02-07 1.260 20,000 +20,000 0.00% 25,200
2020-02-10 2020-02-06 1.430 0 -100,000
2020-02-06 2020-02-04 1.570 100,000 +100,000 0.01% 157,000
2020-02-04 2020-01-31 1.930 0 -360,000
2020-02-03 2020-01-30 2.100 360,000 -20,000 0.04% 756,000
2020-01-31 2020-01-29 0.430 380,000 +320,000 0.04% 163,400
2020-01-07 2020-01-03 0.119 60,000 +60,000 0.01% 7,140
2007-06-26 2007-06-22 1.226 0

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