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 0.043 51,316,000 +0 4.58% 2,206,588
2025-10-13 2025-10-09 0.043 51,316,000 +0 4.58% 2,206,588
2025-10-10 2025-10-08 0.046 51,316,000 +0 4.58% 2,360,536
2025-10-09 2025-10-06 0.045 51,316,000 +12,000 4.58% 2,309,220
2025-10-08 2025-10-03 0.047 51,304,000 +19,732,000 4.58% 2,411,288
2025-10-06 2025-10-02 0.044 31,572,000 +25,132,000 2.82% 1,389,168
2025-10-02 2025-09-29 0.039 6,440,000 +76,000 0.57% 251,160
2025-09-30 2025-09-26 0.038 6,364,000 +52,000 0.57% 241,832
2025-09-29 2025-09-25 0.039 6,312,000 +400,000 0.56% 246,168
2025-09-26 2025-09-24 0.040 5,912,000 -100,000 0.53% 236,480
2025-09-23 2025-09-19 0.046 6,012,000 +44,000 0.54% 276,552
2025-09-19 2025-09-17 0.045 5,968,000 +72,000 0.53% 268,560
2025-09-15 2025-09-11 0.045 5,896,000 -456,000 0.53% 265,320
2025-09-12 2025-09-10 0.044 6,352,000 +440,000 0.57% 279,488
2025-09-08 2025-09-04 0.042 5,912,000 +16,000 0.53% 248,304
2025-09-02 2025-08-29 0.046 5,896,000 +456,000 0.53% 271,216
2025-08-29 2025-08-27 0.046 5,440,000 +16,000 0.49% 250,240
2025-08-28 2025-08-26 0.047 5,424,000 -312,000 0.48% 254,928
2025-08-27 2025-08-25 0.045 5,736,000 -124,000 0.51% 258,120
2025-08-26 2025-08-22 0.045 5,860,000 +316,000 0.52% 263,700
2025-08-22 2025-08-20 0.046 5,544,000 -316,000 0.50% 255,024
2025-08-21 2025-08-19 0.046 5,860,000 +316,000 0.52% 269,560
2025-08-20 2025-08-18 0.046 5,544,000 -184,000 0.50% 255,024
2025-08-19 2025-08-15 0.045 5,728,000 +2,672,000 0.51% 257,760
2025-08-18 2025-08-14 0.045 3,056,000 -64,000 0.27% 137,520
2025-08-15 2025-08-13 0.048 3,120,000 -1,228,000 0.28% 149,760
2025-08-13 2025-08-11 0.040 4,348,000 +668,000 0.39% 173,920
2025-08-12 2025-08-08 0.039 3,680,000 +132,000 0.33% 143,520
2025-08-11 2025-08-07 0.041 3,548,000 -800,000 0.32% 145,468
2025-08-08 2025-08-06 0.040 4,348,000 +300,000 0.39% 173,920
2025-08-04 2025-07-31 0.040 4,048,000 -940,000 0.36% 161,920
2025-07-28 2025-07-24 0.037 4,988,000 +520,000 0.45% 184,556
2025-07-25 2025-07-23 0.038 4,468,000 -148,000 0.40% 169,784
2025-07-22 2025-07-18 0.037 4,616,000 +4,000 0.41% 170,792
2025-07-21 2025-07-17 0.036 4,612,000 +52,000 0.41% 166,032
2025-07-18 2025-07-16 0.036 4,560,000 +192,000 0.41% 164,160
2025-07-16 2025-07-14 0.036 4,368,000 +88,000 0.39% 157,248
2025-07-07 2025-07-03 0.037 4,280,000 -8,000 0.38% 158,360
2025-07-04 2025-07-02 0.037 4,288,000 +16,000 0.38% 158,656
2025-06-27 2025-06-25 0.038 4,272,000 +324,000 0.38% 162,336
2025-06-26 2025-06-24 0.039 3,948,000 -876,000 0.35% 153,972
2025-06-19 2025-06-17 0.037 4,824,000 +748,000 0.43% 178,488
2025-06-16 2025-06-12 0.038 4,076,000 +928,000 0.36% 154,888
2025-06-12 2025-06-10 0.037 3,148,000 +320,000 0.28% 116,476
2025-06-10 2025-06-06 0.041 2,828,000 +544,000 0.25% 115,948
2025-06-09 2025-06-05 0.039 2,284,000 -700,000 0.20% 89,076
2025-06-06 2025-06-04 0.035 2,984,000 -300,000 0.27% 104,440
2025-05-29 2025-05-27 0.035 3,284,000 +44,000 0.29% 114,940
2025-05-28 2025-05-26 0.035 3,240,000 +300,000 0.29% 113,400
2025-05-27 2025-05-23 0.035 2,940,000 +660,000 0.26% 102,900
2025-05-16 2025-05-14 0.035 2,280,000 -120,000 0.20% 79,800
2025-05-14 2025-05-12 0.036 2,400,000 +240,000 0.21% 86,400
2025-05-07 2025-05-02 0.037 2,160,000 -36,000 0.19% 79,920
2025-04-30 2025-04-28 0.036 2,196,000 +36,000 0.20% 79,056
2025-04-24 2025-04-22 0.035 2,160,000 +68,000 0.19% 75,600
2025-04-23 2025-04-17 0.035 2,092,000 +132,000 0.19% 73,220
2025-04-22 2025-04-16 0.034 1,960,000 +36,000 0.18% 66,640
2025-04-15 2025-04-11 0.035 1,924,000 -528,000 0.17% 67,340
2025-04-14 2025-04-10 0.035 2,452,000 +284,000 0.22% 85,820
2025-04-09 2025-04-07 0.033 2,168,000 +496,000 0.19% 71,544
2025-04-08 2025-04-03 0.038 1,672,000 +64,000 0.15% 63,536
2025-04-03 2025-04-01 0.037 1,608,000 -48,000 0.14% 59,496
2025-04-02 2025-03-31 0.037 1,656,000 +56,000 0.15% 61,272
2025-04-01 2025-03-28 0.038 1,600,000 +96,000 0.14% 60,800
2025-03-31 2025-03-27 0.039 1,504,000 +60,000 0.13% 58,656
2025-03-26 2025-03-24 0.043 1,444,000 -1,200,000 0.13% 62,092
2025-03-21 2025-03-19 0.043 2,644,000 -24,000 0.24% 113,692
2025-03-20 2025-03-18 0.044 2,668,000 -228,000 0.24% 117,392
2025-03-19 2025-03-17 0.044 2,896,000 -264,000 0.26% 127,424
2025-03-18 2025-03-14 0.052 3,160,000 +180,000 0.28% 164,320
2025-03-17 2025-03-13 0.053 2,980,000 +400,000 0.27% 157,940
2025-03-14 2025-03-12 0.055 2,580,000 +140,000 0.23% 141,900
2025-03-13 2025-03-11 0.045 2,440,000 +280,000 0.22% 109,800
2025-03-12 2025-03-10 0.055 2,160,000 -492,000 0.19% 118,800
2025-03-11 2025-03-07 0.044 2,652,000 +316,000 0.24% 116,688
2025-03-10 2025-03-06 0.038 2,336,000 -472,000 0.21% 88,768
2025-02-19 2025-02-17 0.036 2,808,000 -708,000 0.25% 101,088
2025-02-14 2025-02-12 0.036 3,516,000 -120,000 0.31% 126,576
2025-01-17 2025-01-15 0.034 3,636,000 -144,000 0.32% 123,624
2025-01-15 2025-01-13 0.033 3,780,000 +488,000 0.34% 124,740
2025-01-03 2024-12-31 0.041 3,292,000 -4,000 0.34% 134,972
2025-01-02 2024-12-27 0.041 3,296,000 -336,000 0.34% 135,136
2024-12-30 2024-12-24 0.041 3,632,000 +200,000 0.38% 148,912
2024-12-27 2024-12-20 0.042 3,432,000 +220,000 0.36% 144,144
2024-12-19 2024-12-17 0.044 3,212,000 +200,000 0.33% 141,328
2024-12-13 2024-12-11 0.045 3,012,000 -84,000 0.31% 135,540
2024-12-12 2024-12-10 0.050 3,096,000 -240,000 0.32% 154,800
2024-11-27 2024-11-25 0.041 3,336,000 +988,000 0.35% 136,776
2024-11-21 2024-11-19 0.044 2,348,000 +104,000 0.24% 103,312
2024-11-20 2024-11-18 0.047 2,244,000 +136,000 0.23% 105,468
2024-11-14 2024-11-12 0.043 2,108,000 -144,000 0.22% 90,644
2024-11-12 2024-11-08 0.051 2,252,000 -92,000 0.23% 114,852
2024-11-11 2024-11-07 0.046 2,344,000 +92,000 0.24% 107,824
2024-11-05 2024-11-01 0.037 2,252,000 +596,000 0.23% 83,324
2024-10-14 2024-10-09 0.042 1,656,000 -8,000 0.17% 69,552
2024-10-09 2024-10-07 0.051 1,664,000 -32,000 0.17% 84,864
2024-10-07 2024-10-03 0.041 1,696,000 +40,000 0.18% 69,536
2024-09-23 2024-09-19 0.035 1,656,000 +300,000 0.17% 57,960
2024-09-20 2024-09-17 0.037 1,356,000 +132,000 0.14% 50,172
2024-09-17 2024-09-13 0.040 1,224,000 +300,000 0.13% 48,960
2024-09-16 2024-09-12 0.040 924,000 -20,000 0.10% 36,960
2024-09-13 2024-09-11 0.038 944,000 -148,000 0.10% 35,872
2024-09-10 2024-09-05 0.046 1,092,000 -240,000 0.11% 50,232
2024-09-05 2024-09-03 0.037 1,332,000 -68,000 0.14% 49,284
2024-09-04 2024-09-02 0.036 1,400,000 +60,000 0.15% 50,400
2024-09-03 2024-08-30 0.039 1,340,000 +60,000 0.14% 52,260
2024-09-02 2024-08-29 0.043 1,280,000 +248,000 0.13% 55,040
2024-08-30 2024-08-28 0.072 1,032,000 +40,000 0.11% 74,304
2024-07-25 2024-07-23 0.069 992,000 +24,000 0.10% 68,448
2024-07-24 2024-07-22 0.066 968,000 -100,000 0.10% 63,888
2024-07-12 2024-07-10 0.062 1,068,000 +100,000 0.11% 66,216
2024-07-11 2024-07-09 0.068 968,000 +20,000 0.10% 65,824
2024-06-13 2024-06-11 0.113 948,000 +140,000 0.10% 107,124
2024-06-11 2024-06-06 0.116 808,000 -60,000 0.08% 93,728
2024-05-31 2024-05-29 0.121 868,000 +60,000 0.11% 105,028
2024-05-28 2024-05-24 0.135 808,000 +56,000 0.10% 109,080
2024-05-27 2024-05-23 0.144 752,000 -60,000 0.09% 108,288
2024-05-23 2024-05-21 0.143 812,000 +224,000 0.10% 116,116
2024-05-20 2024-05-16 0.155 588,000 -112,000 0.07% 91,140
2024-05-17 2024-05-14 0.145 700,000 -36,000 0.09% 101,500
2024-05-16 2024-05-13 0.148 736,000 +164,000 0.09% 108,928
2024-05-14 2024-05-10 0.153 572,000 +52,000 0.07% 87,516
2024-05-13 2024-05-09 0.149 520,000 +100,000 0.07% 77,480
2024-05-10 2024-05-08 0.142 420,000 -112,000 0.05% 59,640
2024-05-09 2024-05-07 0.133 532,000 +228,000 0.07% 70,756
2024-05-08 2024-05-06 0.143 304,000 +168,000 0.04% 43,472
2024-04-25 2024-04-23 0.222 136,000 +24,000 0.02% 30,192
2024-02-23 2024-02-21 0.360 112,000 -36,000 0.01% 40,320
2024-02-22 2024-02-20 0.365 148,000 +36,000 0.02% 54,020
2024-02-19 2024-02-15 0.365 112,000 -60,000 0.01% 40,880
2024-02-16 2024-02-14 0.395 172,000 -100,000 0.02% 67,940
2024-02-02 2024-01-31 0.265 272,000 +40,000 0.03% 72,080
2024-01-25 2024-01-23 0.250 232,000 +60,000 0.03% 58,000
2024-01-04 2024-01-02 0.320 172,000 +84,000 0.02% 55,040
2024-01-03 2023-12-29 0.330 88,000 +12,000 0.01% 29,040
2023-12-29 2023-12-27 0.365 76,000 +28,000 0.01% 27,740
2023-12-27 2023-12-21 0.400 48,000 -8,000 0.01% 19,200
2023-12-22 2023-12-20 0.400 56,000 +4,000 0.01% 22,400
2023-12-15 2023-12-13 0.440 52,000 -8,000 0.01% 22,880
2023-12-14 2023-12-12 0.425 60,000 +8,000 0.01% 25,500
2023-12-13 2023-12-11 0.420 52,000 +20,000 0.01% 21,840
2023-12-07 2023-12-05 0.400 32,000 -28,000 0.00% 12,800
2023-12-06 2023-12-04 0.430 60,000 +28,000 0.01% 25,800
2023-12-05 2023-12-01 0.600 32,000 +16,000 0.00% 19,200
2023-11-30 2023-11-28 2.340 16,000 -20,000 0.00% 37,440
2023-11-29 2023-11-27 2.260 36,000 -8,000 0.00% 81,360
2023-11-27 2023-11-23 2.350 44,000 +4,000 0.01% 103,400
2023-11-21 2023-11-17 2.570 40,000 +24,000 0.01% 102,800
2023-11-20 2023-11-16 2.520 16,000 -12,000 0.00% 40,320
2023-11-17 2023-11-15 2.430 28,000 +12,000 0.00% 68,040
2023-11-16 2023-11-14 2.550 16,000 -16,000 0.00% 40,800
2023-11-14 2023-11-10 2.370 32,000 +8,000 0.00% 75,840
2023-11-13 2023-11-09 2.320 24,000 +8,000 0.00% 55,680
2023-11-09 2023-11-07 2.260 16,000 -20,000 0.00% 36,160
2023-11-08 2023-11-06 2.130 36,000 +16,000 0.00% 76,680
2023-11-07 2023-11-03 2.130 20,000 +4,000 0.00% 42,600
2023-11-06 2023-11-02 2.020 16,000 -4,000 0.00% 32,320
2023-11-02 2023-10-31 1.940 20,000 +12,000 0.00% 38,800
2023-11-01 2023-10-30 2.190 8,000 +4,000 0.00% 17,520
2023-10-27 2023-10-25 2.270 4,000 +4,000 0.00% 9,080
2023-10-17 2023-10-13 2.400 0 -48,000
2023-10-12 2023-10-10 2.220 48,000 +48,000 0.01% 106,560
2023-10-10 2023-10-06 2.330 0 -48,000
2023-10-09 2023-10-05 2.230 48,000 +44,000 0.01% 107,040
2023-10-06 2023-10-04 2.210 4,000 -52,000 0.00% 8,840
2023-10-05 2023-10-03 2.100 56,000 +4,000 0.01% 117,600
2023-10-03 2023-09-28 2.150 52,000 +4,000 0.01% 111,800
2023-09-28 2023-09-26 2.260 48,000 -4,000 0.01% 108,480
2023-09-27 2023-09-25 2.110 52,000 -36,000 0.01% 109,720
2023-09-26 2023-09-22 2.030 88,000 -540,000 0.01% 178,640
2023-09-21 2023-09-19 1.890 628,000 -580,000 0.08% 1,186,920
2023-09-19 2023-09-15 1.990 1,208,000 +608,000 0.15% 2,403,920
2023-09-15 2023-09-13 1.930 600,000 -176,000 0.07% 1,158,000
2023-09-12 2023-09-07 1.880 776,000 +40,000 0.10% 1,458,880
2023-09-11 2023-09-06 1.860 736,000 -60,000 0.09% 1,368,960
2023-09-07 2023-09-05 1.810 796,000 +20,000 0.10% 1,440,760
2023-09-06 2023-09-04 1.750 776,000 +44,000 0.10% 1,358,000
2023-09-05 2023-08-31 1.720 732,000 +20,000 0.09% 1,259,040
2023-09-04 2023-08-30 1.790 712,000 +16,000 0.09% 1,274,480
2023-08-31 2023-08-29 1.830 696,000 -16,000 0.09% 1,273,680
2023-08-28 2023-08-24 1.990 712,000 -4,000 0.09% 1,416,880
2023-08-25 2023-08-23 1.830 716,000 +4,000 0.09% 1,310,280
2023-08-24 2023-08-22 1.900 712,000 +692,000 0.09% 1,352,800
2023-08-23 2023-08-21 1.780 20,000 +4,000 0.00% 35,600
2023-08-21 2023-08-17 1.840 16,000 -4,000 0.00% 29,440
2023-08-18 2023-08-16 1.790 20,000 -8,000 0.00% 35,800
2023-08-17 2023-08-15 1.840 28,000 +12,000 0.00% 51,520
2023-08-14 2023-08-10 2.100 16,000 -28,000 0.00% 33,600
2023-08-11 2023-08-09 2.100 44,000 -68,000 0.01% 92,400
2023-08-10 2023-08-08 1.850 112,000 +16,000 0.01% 207,200
2023-08-09 2023-08-07 1.750 96,000 +52,000 0.01% 168,000
2023-08-07 2023-08-03 1.690 44,000 -20,000 0.01% 74,360
2023-08-04 2023-08-02 1.830 64,000 +12,000 0.01% 117,120
2023-08-03 2023-08-01 1.830 52,000 -48,000 0.01% 95,160
2023-08-02 2023-07-31 1.860 100,000 +56,000 0.01% 186,000
2023-07-27 2023-07-25 1.570 44,000 -80,000 0.01% 69,080
2023-07-26 2023-07-24 1.650 124,000 -4,000 0.02% 204,600
2023-07-24 2023-07-20 1.750 128,000 -392,000 0.02% 224,000
2023-07-21 2023-07-19 1.470 520,000 +96,000 0.07% 764,400
2023-07-20 2023-07-18 1.390 424,000 +176,000 0.05% 589,360
2023-07-19 2023-07-14 1.360 248,000 -212,000 0.03% 337,280
2023-07-18 2023-07-13 1.390 460,000 +20,000 0.06% 639,400
2023-07-14 2023-07-12 1.410 440,000 -12,000 0.06% 620,400
2023-07-13 2023-07-11 1.280 452,000 +44,000 0.06% 578,560
2023-07-12 2023-07-10 1.240 408,000 -332,000 0.05% 505,920
2023-07-11 2023-07-07 1.290 740,000 +4,000 0.09% 954,600
2023-07-10 2023-07-06 1.300 736,000 -8,000 0.09% 956,800
2023-07-07 2023-07-05 1.230 744,000 -80,000 0.09% 915,120
2023-07-06 2023-07-04 1.140 824,000 -4,000 0.10% 939,360
2023-07-05 2023-07-03 1.150 828,000 +40,000 0.10% 952,200
2023-07-04 2023-06-30 1.140 788,000 +144,000 0.10% 898,320
2023-07-03 2023-06-29 1.160 644,000 +20,000 0.08% 747,040
2023-06-30 2023-06-28 1.110 624,000 +580,000 0.08% 692,640
2023-06-19 2023-06-15 1.010 44,000 -116,000 0.01% 44,440
2023-06-16 2023-06-14 0.950 160,000 +116,000 0.02% 152,000
2023-06-12 2023-06-08 1.060 44,000 -8,000 0.01% 46,640
2023-06-05 2023-06-01 0.890 52,000 +28,000 0.01% 46,280
2023-06-01 2023-05-30 0.890 24,000 -4,000 0.00% 21,360
2023-05-23 2023-05-19 0.970 28,000 +8,000 0.00% 27,160
2023-05-19 2023-05-17 1.040 20,000 +8,000 0.00% 20,800
2023-05-18 2023-05-16 1.120 12,000 -4,000 0.00% 13,440
2023-05-12 2023-05-10 0.870 16,000 -12,000 0.00% 13,920
2023-05-11 2023-05-09 0.820 28,000 -4,000 0.00% 22,960
2023-05-10 2023-05-08 0.760 32,000 -4,000 0.00% 24,320
2023-05-08 2023-05-04 0.750 36,000 -4,000 0.00% 27,000
2023-05-05 2023-05-03 0.740 40,000 -8,000 0.01% 29,600
2023-05-03 2023-04-28 0.700 48,000 -20,000 0.01% 33,600
2023-05-02 2023-04-27 0.670 68,000 +20,000 0.01% 45,560
2023-04-28 2023-04-26 0.690 48,000 +4,000 0.01% 33,120
2023-04-24 2023-04-20 0.670 44,000 -68,000 0.01% 29,480
2023-04-21 2023-04-19 0.630 112,000 -12,000 0.01% 70,560
2023-04-18 2023-04-14 0.610 124,000 -12,000 0.02% 75,640
2023-04-17 2023-04-13 0.630 136,000 +64,000 0.02% 85,680
2023-04-14 2023-04-12 0.600 72,000 +4,000 0.01% 43,200
2023-04-12 2023-04-06 0.570 68,000 -4,000 0.01% 38,760
2023-04-04 2023-03-31 0.530 72,000 -4,000 0.01% 38,160
2023-03-29 2023-03-27 0.560 76,000 -4,000 0.01% 42,560
2023-03-28 2023-03-24 0.550 80,000 -8,000 0.01% 44,000
2023-03-23 2023-03-21 0.520 88,000 +12,000 0.01% 45,760
2023-03-20 2023-03-16 0.495 76,000 -156,000 0.01% 37,620
2023-02-21 2023-02-17 0.455 232,000 -12,000 0.03% 105,560
2023-02-17 2023-02-15 0.480 244,000 -36,000 0.03% 117,120
2023-02-08 2023-02-06 0.470 280,000 -28,000 0.03% 131,600
2023-02-07 2023-02-03 0.475 308,000 -32,000 0.04% 146,300
2023-01-31 2023-01-27 0.520 340,000 -4,000 0.04% 176,800
2023-01-30 2023-01-26 0.485 344,000 -8,000 0.04% 166,840
2023-01-26 2023-01-19 0.485 352,000 -8,000 0.04% 170,720
2023-01-20 2023-01-18 0.490 360,000 +68,000 0.04% 176,400
2023-01-19 2023-01-17 0.470 292,000 +28,000 0.04% 137,240
2023-01-18 2023-01-16 0.500 264,000 +60,000 0.03% 132,000
2023-01-17 2023-01-13 0.560 204,000 0.03% 114,240

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