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 0.225 468,000 +0 0.01% 105,300
2025-10-13 2025-10-09 0.226 468,000 +0 0.01% 105,768
2025-10-10 2025-10-08 0.229 468,000 +0 0.01% 107,172
2025-10-09 2025-10-06 0.228 468,000 +0 0.01% 106,704
2025-10-08 2025-10-03 0.233 468,000 +0 0.01% 109,044
2025-10-06 2025-10-02 0.237 468,000 +0 0.01% 110,916
2025-10-03 2025-09-30 0.236 468,000 +0 0.01% 110,448
2025-10-02 2025-09-29 0.238 468,000 +0 0.01% 111,384
2025-09-30 2025-09-26 0.240 468,000 +0 0.01% 112,320
2025-09-29 2025-09-25 0.245 468,000 +0 0.01% 114,660
2025-09-26 2025-09-24 0.239 468,000 +0 0.01% 111,852
2025-09-25 2025-09-23 0.239 468,000 -40,000 0.01% 111,852
2025-09-22 2025-09-18 0.250 508,000 -2,000 0.01% 127,000
2025-09-17 2025-09-15 0.248 510,000 +40,000 0.01% 126,480
2025-09-12 2025-09-10 0.246 470,000 +46,000 0.01% 115,620
2025-09-04 2025-09-02 0.245 424,000 +34,000 0.01% 103,880
2025-08-15 2025-08-13 0.265 390,000 +42,000 0.01% 103,350
2025-06-20 2025-06-18 0.270 348,000 -66,000 0.01% 93,960
2025-06-13 2025-06-11 0.280 414,000 +54,000 0.01% 115,920
2025-06-11 2025-06-09 0.295 360,000 +12,000 0.01% 106,200
2025-04-22 2025-04-16 0.280 348,000 -2,000 0.01% 97,440
2025-04-03 2025-04-01 0.295 350,000 -50,000 0.01% 103,250
2025-04-02 2025-03-31 0.275 400,000 +20,000 0.01% 110,000
2025-03-31 2025-03-27 0.270 380,000 -98,000 0.01% 102,600
2025-03-28 2025-03-26 0.265 478,000 +8,000 0.01% 126,670
2025-03-27 2025-03-25 0.280 470,000 +20,000 0.01% 131,600
2025-03-24 2025-03-20 0.280 450,000 +100,000 0.01% 126,000
2025-02-25 2025-02-21 0.255 350,000 -2,000 0.01% 89,250
2025-02-19 2025-02-17 0.249 352,000 -20,000 0.01% 87,648
2025-02-14 2025-02-12 0.285 372,000 +14,000 0.01% 106,020
2025-02-12 2025-02-10 0.290 358,000 +20,000 0.01% 103,820
2025-02-07 2025-02-05 0.305 338,000 +2,000 0.01% 103,090
2025-01-24 2025-01-22 0.305 336,000 -8,000 0.01% 102,480
2025-01-21 2025-01-17 0.290 344,000 -2,000 0.01% 99,760
2025-01-15 2025-01-13 0.300 346,000 +6,000 0.01% 103,800
2025-01-10 2025-01-08 0.290 340,000 -18,000 0.01% 98,600
2025-01-09 2025-01-07 0.310 358,000 +46,000 0.01% 110,980
2025-01-07 2025-01-03 0.310 312,000 +20,000 0.01% 96,720
2025-01-06 2025-01-02 0.310 292,000 -24,000 0.01% 90,520
2024-12-30 2024-12-24 0.320 316,000 +18,000 0.01% 101,120
2024-12-10 2024-12-06 0.340 298,000 -2,000 0.01% 101,320
2024-12-09 2024-12-05 0.320 300,000 +2,000 0.01% 96,000
2024-12-06 2024-12-04 0.340 298,000 +4,000 0.01% 101,320
2024-12-05 2024-12-03 0.345 294,000 -2,000 0.01% 101,430
2024-12-03 2024-11-29 0.330 296,000 +36,000 0.01% 97,680
2024-11-29 2024-11-27 0.290 260,000 -30,000 0.00% 75,400
2024-11-27 2024-11-25 0.295 290,000 +14,000 0.01% 85,550
2024-11-26 2024-11-22 0.295 276,000 +24,000 0.01% 81,420
2024-11-21 2024-11-19 0.305 252,000 +6,000 0.00% 76,860
2024-11-19 2024-11-15 0.305 246,000 +14,000 0.00% 75,030
2024-11-18 2024-11-14 0.325 232,000 +2,000 0.00% 75,400
2024-11-15 2024-11-13 0.340 230,000 +6,000 0.00% 78,200
2024-11-11 2024-11-07 0.355 224,000 +4,000 0.00% 79,520
2024-11-08 2024-11-06 0.350 220,000 +2,000 0.00% 77,000
2024-09-24 2024-09-20 0.410 218,000 -8,000 0.00% 89,380
2024-09-17 2024-09-13 0.395 226,000 +8,000 0.00% 89,270
2024-01-12 2024-01-10 0.250 218,000 -100,000 0.01% 54,500
2024-01-08 2024-01-04 0.237 318,000 +100,000 0.01% 75,366
2024-01-02 2023-12-28 0.250 218,000 +10,000 0.01% 54,500
2023-12-20 2023-12-18 0.320 208,000 -10,000 0.01% 66,560
2023-12-11 2023-12-07 0.236 218,000 +10,000 0.01% 51,448
2023-12-05 2023-12-01 0.295 208,000 -10,000 0.01% 61,360
2023-12-04 2023-11-30 0.280 218,000 -100,000 0.01% 61,040
2023-11-30 2023-11-28 0.244 318,000 +100,000 0.01% 77,592
2023-10-24 2023-10-19 0.207 218,000 -10,000 0.01% 45,126
2023-10-20 2023-10-18 0.221 228,000 +10,000 0.01% 50,388
2023-10-19 2023-10-17 0.175 218,000 -16,000 0.01% 38,150
2023-07-10 2023-07-06 0.173 234,000 -10,000 0.01% 40,482
2023-07-06 2023-07-04 0.166 244,000 +10,000 0.01% 40,504
2023-05-11 2023-05-09 0.123 234,000 -4,000 0.01% 28,782
2022-12-13 2022-12-09 0.191 238,000 +10,000 0.01% 45,458
2022-11-29 2022-11-25 0.229 228,000 -16,000 0.01% 52,212
2022-10-20 2022-10-18 0.202 244,000 -10,000 0.01% 49,288
2022-10-14 2022-10-12 0.227 254,000 -52,000 0.01% 57,658
2022-10-10 2022-10-06 0.205 306,000 +8,000 0.01% 62,730
2022-09-27 2022-09-23 0.249 298,000 -2,000 0.01% 74,202
2022-09-22 2022-09-20 0.247 300,000 +2,000 0.01% 74,100
2022-09-14 2022-09-09 0.265 298,000 -10,000 0.01% 78,970
2022-09-06 2022-09-02 0.280 308,000 +10,000 0.01% 86,240
2022-08-16 2022-08-12 0.290 298,000 -2,000 0.01% 86,420
2022-06-30 2022-06-28 0.285 300,000 -4,000 0.01% 85,500
2022-06-28 2022-06-24 0.295 304,000 -8,000 0.01% 89,680
2022-06-23 2022-06-21 0.285 312,000 +8,000 0.01% 88,920
2022-06-21 2022-06-17 0.295 304,000 -10,000 0.01% 89,680
2022-06-20 2022-06-16 0.310 314,000 +10,000 0.01% 97,340
2022-06-01 2022-05-30 0.270 304,000 -20,000 0.01% 82,080
2022-05-19 2022-05-17 0.285 324,000 -10,000 0.01% 92,340
2022-05-06 2022-05-04 0.310 334,000 -16,000 0.01% 103,540
2022-04-28 2022-04-26 0.270 350,000 +20,000 0.01% 94,500
2022-04-26 2022-04-22 0.300 330,000 -26,000 0.01% 99,000
2022-04-25 2022-04-21 0.285 356,000 +2,000 0.01% 101,460
2022-04-13 2022-04-11 0.350 354,000 -12,000 0.01% 123,900
2022-03-03 2022-03-01 0.345 366,000 -10,000 0.01% 126,270
2022-02-24 2022-02-22 0.255 376,000 -2,000 0.01% 95,880
2022-02-23 2022-02-21 0.255 378,000 +2,000 0.01% 96,390
2022-02-15 2022-02-11 0.270 376,000 -50,000 0.01% 101,520
2021-12-09 2021-12-07 0.285 426,000 -12,000 0.02% 121,410
2021-12-06 2021-12-02 0.255 438,000 -12,000 0.02% 111,690
2021-11-24 2021-11-22 0.285 450,000 +12,000 0.02% 128,250
2021-11-18 2021-11-16 0.305 438,000 +10,000 0.02% 133,590
2021-11-08 2021-11-04 0.320 428,000 +20,000 0.02% 136,960
2021-09-30 2021-09-28 0.350 408,000 +6,000 0.02% 142,800
2021-09-28 2021-09-24 0.375 402,000 -20,000 0.01% 150,750
2021-09-27 2021-09-23 0.365 422,000 -18,000 0.02% 154,030
2021-09-16 2021-09-14 0.400 440,000 +16,000 0.02% 176,000
2021-09-15 2021-09-13 0.410 424,000 +8,000 0.02% 173,840
2021-09-13 2021-09-09 0.400 416,000 +2,000 0.02% 166,400
2021-09-10 2021-09-08 0.410 414,000 +12,000 0.02% 169,740
2021-09-07 2021-09-03 0.430 402,000 +12,000 0.01% 172,860
2021-08-31 2021-08-27 0.380 390,000 +2,000 0.01% 148,200
2021-08-30 2021-08-26 0.380 388,000 -12,000 0.01% 147,440
2021-08-19 2021-08-17 0.400 400,000 -20,000 0.01% 160,000
2021-08-09 2021-08-05 0.420 420,000 +20,000 0.02% 176,400
2021-08-06 2021-08-04 0.410 400,000 -16,000 0.01% 164,000
2021-07-27 2021-07-23 0.475 416,000 -140,000 0.02% 197,600
2021-07-26 2021-07-22 0.405 556,000 +6,000 0.02% 225,180
2021-07-22 2021-07-20 0.415 550,000 +2,000 0.02% 228,250
2021-07-15 2021-07-13 0.500 548,000 -28,000 0.02% 274,000
2021-07-14 2021-07-12 0.500 576,000 +22,000 0.02% 288,000
2021-07-08 2021-07-06 0.530 554,000 +34,000 0.02% 293,620
2021-07-06 2021-07-02 0.530 520,000 +8,000 0.02% 275,600
2021-07-05 2021-06-30 0.520 512,000 +4,000 0.02% 266,240
2021-07-02 2021-06-29 0.530 508,000 -18,000 0.02% 269,240
2021-06-30 2021-06-28 0.530 526,000 +8,000 0.02% 278,780
2021-06-29 2021-06-25 0.540 518,000 -10,000 0.02% 279,720
2021-06-28 2021-06-24 0.580 528,000 +14,000 0.02% 306,240
2021-06-25 2021-06-23 0.590 514,000 +8,000 0.02% 303,260
2021-06-24 2021-06-22 0.590 506,000 -10,000 0.02% 298,540
2021-06-23 2021-06-21 0.600 516,000 -16,000 0.02% 309,600
2021-06-10 2021-06-08 0.640 532,000 +10,000 0.02% 340,480
2021-06-09 2021-06-07 0.640 522,000 +4,000 0.02% 334,080
2021-06-07 2021-06-03 0.640 518,000 -18,000 0.02% 331,520
2021-06-03 2021-06-01 0.640 536,000 +10,000 0.02% 343,040
2021-06-02 2021-05-31 0.650 526,000 +10,000 0.02% 341,900
2021-06-01 2021-05-28 0.670 516,000 -44,000 0.02% 345,720
2021-05-28 2021-05-26 0.640 560,000 -6,000 0.02% 358,400
2021-05-26 2021-05-24 0.630 566,000 -6,000 0.02% 356,580
2021-05-25 2021-05-21 0.650 572,000 -2,000 0.02% 371,800
2021-05-20 2021-05-17 0.660 574,000 -6,000 0.02% 378,840
2021-05-11 2021-05-07 0.690 580,000 +10,000 0.02% 400,200
2021-05-04 2021-04-30 0.750 570,000 -10,000 0.02% 427,500
2021-05-03 2021-04-29 0.770 580,000 +32,000 0.02% 446,600
2021-04-30 2021-04-28 0.790 548,000 +26,000 0.02% 432,920
2021-04-29 2021-04-27 0.810 522,000 -48,000 0.02% 422,820
2021-04-28 2021-04-26 0.710 570,000 +10,000 0.02% 404,700
2021-04-26 2021-04-22 0.740 560,000 -2,000 0.02% 414,400
2021-04-19 2021-04-15 0.740 562,000 -46,000 0.02% 415,880
2021-04-15 2021-04-13 0.750 608,000 +60,000 0.02% 456,000
2021-04-14 2021-04-12 0.740 548,000 -16,000 0.02% 405,520
2021-04-12 2021-04-08 0.800 564,000 +64,000 0.02% 451,200
2021-04-09 2021-04-07 0.860 500,000 -42,000 0.02% 430,000
2021-04-08 2021-04-01 0.790 542,000 -4,000 0.02% 428,180
2021-04-01 2021-03-30 0.790 546,000 -2,000 0.02% 431,340
2021-03-30 2021-03-26 0.820 548,000 +4,000 0.02% 449,360
2021-03-26 2021-03-24 0.720 544,000 -14,000 0.02% 391,680
2021-03-24 2021-03-22 0.810 558,000 +2,000 0.02% 451,980
2021-03-23 2021-03-19 0.850 556,000 -94,000 0.02% 472,600
2021-03-22 2021-03-18 0.880 650,000 -60,000 0.02% 572,000
2021-03-19 2021-03-17 0.900 710,000 -2,000 0.03% 639,000
2021-03-18 2021-03-16 0.890 712,000 -40,000 0.03% 633,680
2021-03-15 2021-03-11 0.910 752,000 +12,000 0.03% 684,320
2021-03-11 2021-03-09 0.840 740,000 -54,000 0.03% 621,600
2021-03-10 2021-03-08 0.830 794,000 -210,000 0.03% 659,020
2021-03-09 2021-03-05 0.910 1,004,000 -12,000 0.04% 913,640
2021-03-08 2021-03-04 0.980 1,016,000 +66,000 0.04% 995,680
2021-03-05 2021-03-03 1.110 950,000 +6,000 0.04% 1,054,500
2021-03-04 2021-03-02 1.090 944,000 +42,000 0.03% 1,028,960
2021-03-03 2021-03-01 1.150 902,000 +382,000 0.03% 1,037,300
2021-03-02 2021-02-26 1.130 520,000 +8,000 0.02% 587,600
2021-03-01 2021-02-25 1.190 512,000 -160,000 0.02% 609,280
2021-02-26 2021-02-24 1.100 672,000 +172,000 0.02% 739,200
2021-02-25 2021-02-23 1.210 500,000 -68,000 0.02% 605,000
2021-02-24 2021-02-22 1.120 568,000 +4,000 0.02% 636,160
2021-02-23 2021-02-19 1.160 564,000 +328,000 0.02% 654,240
2021-02-22 2021-02-18 1.000 236,000 +74,000 0.01% 236,000
2021-02-19 2021-02-17 1.090 162,000 -40,000 0.01% 176,580
2021-02-18 2021-02-16 1.250 202,000 +10,000 0.01% 252,500
2021-02-17 2021-02-11 1.250 192,000 +6,000 0.01% 240,000
2021-02-16 2021-02-09 0.790 186,000 +4,000 0.01% 146,940
2021-02-10 2021-02-08 0.700 182,000 +12,000 0.01% 127,400
2021-02-09 2021-02-05 0.700 170,000 -10,000 0.01% 119,000
2021-02-08 2021-02-04 0.710 180,000 -2,000 0.01% 127,800
2021-02-05 2021-02-03 0.740 182,000 -202,000 0.01% 134,680
2021-02-04 2021-02-02 0.640 384,000 -10,000 0.01% 245,760
2021-02-03 2021-02-01 0.660 394,000 -12,000 0.01% 260,040
2021-02-02 2021-01-29 0.610 406,000 -12,000 0.02% 247,660
2021-02-01 2021-01-28 0.610 418,000 -40,000 0.02% 254,980
2021-01-29 2021-01-27 0.610 458,000 +2,000 0.02% 279,380
2021-01-28 2021-01-26 0.620 456,000 +6,000 0.02% 282,720
2021-01-27 2021-01-25 0.650 450,000 -62,000 0.02% 292,500
2021-01-26 2021-01-22 0.630 512,000 -130,000 0.02% 322,560
2021-01-25 2021-01-21 0.670 642,000 +186,000 0.02% 430,140
2021-01-22 2021-01-20 0.700 456,000 -58,000 0.02% 319,200
2021-01-21 2021-01-19 0.690 514,000 +50,000 0.02% 354,660
2021-01-20 2021-01-18 0.660 464,000 +366,000 0.02% 306,240
2021-01-19 2021-01-15 0.580 98,000 +6,000 0.00% 56,840
2021-01-15 2021-01-13 0.630 92,000 +8,000 0.00% 57,960
2021-01-14 2021-01-12 0.600 84,000 -4,000 0.00% 50,400
2020-12-17 2020-12-15 0.520 88,000 +4,000 0.00% 45,760
2020-12-15 2020-12-11 0.540 84,000 -4,000 0.00% 45,360
2020-11-12 2020-11-10 0.560 88,000 -12,000 0.00% 49,280
2020-09-16 2020-09-14 0.600 100,000 -4,000 0.00% 60,000
2020-09-10 2020-09-08 0.660 104,000 +20,000 0.00% 68,640
2020-09-09 2020-09-07 0.680 84,000 +2,000 0.00% 57,120
2020-08-20 2020-08-18 0.820 82,000 -6,000 0.00% 67,240
2020-08-18 2020-08-14 0.850 88,000 -6,000 0.00% 74,800
2020-08-14 2020-08-12 0.830 94,000 +6,000 0.00% 78,020
2020-08-12 2020-08-10 0.790 88,000 -42,000 0.00% 69,520
2020-08-11 2020-08-07 0.780 130,000 +6,000 0.00% 101,400
2020-08-10 2020-08-06 0.800 124,000 -4,000 0.00% 99,200
2020-08-07 2020-08-05 0.800 128,000 +42,000 0.00% 102,400
2020-08-06 2020-08-04 0.840 86,000 +4,000 0.00% 72,240
2020-07-20 2020-07-16 0.830 82,000 +2,000 0.00% 68,060
2020-07-13 2020-07-09 0.850 80,000 -6,000 0.00% 68,000
2020-07-09 2020-07-07 0.790 86,000 +12,000 0.00% 67,940
2020-07-07 2020-07-03 0.820 74,000 -4,000 0.00% 60,680
2020-07-06 2020-07-02 0.870 78,000 -4,000 0.00% 67,860
2020-07-03 2020-06-30 0.880 82,000 -8,000 0.00% 72,160
2020-07-02 2020-06-29 0.970 90,000 -8,000 0.00% 87,300
2020-06-30 2020-06-26 1.150 98,000 +90,000 0.00% 112,700
2020-06-29 2020-06-24 1.090 8,000 +8,000 0.00% 8,720
2020-05-18 2020-05-14 0.520 0 -20,000
2020-04-29 2020-04-27 0.580 20,000 +20,000 0.00% 11,600
2020-04-21 2020-04-17 0.510 0 -6,000
2020-04-09 2020-04-07 0.550 6,000 -20,000 0.00% 3,300
2020-02-27 2020-02-25 0.810 26,000 +6,000 0.00% 21,060
2020-02-26 2020-02-24 0.760 20,000 -14,000 0.00% 15,200
2020-02-21 2020-02-19 0.740 34,000 -4,000 0.00% 25,160
2020-02-20 2020-02-18 0.720 38,000 +10,000 0.00% 27,360
2020-02-19 2020-02-17 0.740 28,000 +28,000 0.00% 20,720
2007-06-26 2007-06-22 196.557 0

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