History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.260 308,000 +0 0.01% 1,004,080
2025-10-13 2025-10-09 3.200 308,000 +0 0.01% 985,600
2025-10-10 2025-10-08 3.090 308,000 +7,600 0.01% 951,720
2025-10-09 2025-10-06 3.210 300,400 +1,200 0.01% 964,284
2025-10-08 2025-10-03 3.210 299,200 -800 0.01% 960,432
2025-10-06 2025-10-02 3.280 300,000 -2,400 0.01% 984,000
2025-10-03 2025-09-30 3.210 302,400 -3,600 0.01% 970,704
2025-10-02 2025-09-29 3.240 306,000 +4,800 0.01% 991,440
2025-09-29 2025-09-25 3.190 301,200 +20,000 0.01% 960,828
2025-09-26 2025-09-24 3.160 281,200 +10,000 0.01% 888,592
2025-09-25 2025-09-23 3.140 271,200 +1,600 0.01% 851,568
2025-09-24 2025-09-22 3.190 269,600 -10,000 0.01% 860,024
2025-09-22 2025-09-18 3.190 279,600 +5,600 0.01% 891,924
2025-09-19 2025-09-17 3.220 274,000 +5,200 0.01% 882,280
2025-09-18 2025-09-16 3.350 268,800 -28,800 0.01% 900,480
2025-09-17 2025-09-15 3.310 297,600 -8,000 0.01% 985,056
2025-09-16 2025-09-12 3.300 305,600 +8,400 0.01% 1,008,480
2025-09-11 2025-09-09 3.290 297,200 +1,600 0.01% 977,788
2025-09-10 2025-09-08 3.330 295,600 +5,600 0.01% 984,348
2025-09-09 2025-09-05 3.160 290,000 +1,600 0.01% 916,400
2025-09-08 2025-09-04 3.120 288,400 -4,800 0.01% 899,808
2025-09-05 2025-09-03 3.170 293,200 +400 0.01% 929,444
2025-09-04 2025-09-02 3.210 292,800 -27,600 0.01% 939,888
2025-09-03 2025-09-01 3.220 320,400 -7,200 0.01% 1,031,688
2025-09-02 2025-08-29 3.280 327,600 +1,200 0.01% 1,074,528
2025-09-01 2025-08-28 3.260 326,400 +6,800 0.01% 1,064,064
2025-08-29 2025-08-27 3.390 319,600 +2,800 0.01% 1,083,444
2025-08-28 2025-08-26 3.560 316,800 +4,400 0.01% 1,127,808
2025-08-27 2025-08-25 3.600 312,400 +8,000 0.01% 1,124,731
2025-08-26 2025-08-22 3.529 304,400 +7,962 0.01% 1,074,134
2025-08-25 2025-08-21 3.600 296,438 +2,737 0.01% 1,067,263
2025-08-22 2025-08-20 3.641 293,701 +5,866 0.01% 1,069,425
2025-08-21 2025-08-19 3.590 287,835 +30,114 0.01% 1,033,346
2025-08-20 2025-08-18 3.682 257,721 -2,347 0.01% 948,958
2025-08-19 2025-08-15 3.784 260,068 +152,130 0.01% 984,200
2025-08-18 2025-08-14 3.897 107,938 -5,866 0.00% 420,624
2025-08-15 2025-08-13 3.866 113,804 -8,213 0.00% 439,991
2025-08-14 2025-08-12 3.723 122,017 -10,168 0.00% 454,273
2025-08-13 2025-08-11 3.682 132,185 +12,906 0.01% 486,720
2025-08-12 2025-08-08 3.825 119,279 +1,564 0.00% 456,279
2025-08-11 2025-08-07 3.774 117,715 -2,346 0.00% 444,276
2025-08-08 2025-08-06 3.692 120,061 +24,247 0.00% 443,306
2025-08-07 2025-08-05 3.703 95,814 +13,687 0.00% 354,758
2025-08-06 2025-08-04 3.631 82,127 +8,213 0.00% 298,201
2025-08-05 2025-08-01 3.682 73,914 +782 0.00% 272,160
2025-08-04 2025-07-31 3.754 73,132 +6,257 0.00% 274,516
2025-08-01 2025-07-30 3.897 66,875 -11,732 0.00% 260,606
2025-07-31 2025-07-29 3.979 78,607 +2,738 0.00% 312,756
2025-07-30 2025-07-28 3.958 75,869 -14,861 0.00% 300,310
2025-07-29 2025-07-25 3.743 90,730 +5,866 0.00% 339,646
2025-07-28 2025-07-24 3.825 84,864 +47,711 0.00% 324,631
2025-07-25 2025-07-23 3.815 37,153 -11,732 0.00% 141,742
2025-07-24 2025-07-22 3.713 48,885 +1,173 0.00% 181,500
2025-07-23 2025-07-21 3.600 47,712 +27,767 0.00% 171,777
2025-07-22 2025-07-18 3.774 19,945 -35,588 0.00% 75,276
2025-07-21 2025-07-17 3.488 55,533 +8,212 0.00% 193,687
2025-07-18 2025-07-16 3.611 47,321 +4,693 0.00% 170,853
2025-07-14 2025-07-10 3.386 42,628 +12,124 0.00% 144,317
2025-07-11 2025-07-09 3.467 30,504 -2,347 0.00% 105,767
2025-07-10 2025-07-08 3.600 32,851 +391 0.00% 118,273
2025-07-08 2025-07-04 3.437 32,460 -391 0.00% 111,553
2025-07-07 2025-07-03 3.416 32,851 +12,124 0.00% 112,225
2025-07-04 2025-07-02 3.396 20,727 -28,940 0.00% 70,383
2025-07-03 2025-06-30 3.236 49,667 -12,124 0.00% 160,727
2025-07-02 2025-06-27 3.142 61,791 -264 0.00% 194,119
2025-06-30 2025-06-26 3.089 62,055 +6,853 0.00% 191,688
2025-06-26 2025-06-24 3.226 55,202 -14,467 0.00% 178,059
2025-06-25 2025-06-23 3.215 69,669 +9,137 0.00% 223,991
2025-06-24 2025-06-20 3.236 60,532 -8,756 0.00% 195,887
2025-06-23 2025-06-19 3.226 69,288 -762 0.00% 223,495
2025-06-20 2025-06-18 3.310 70,050 -381 0.00% 231,840
2025-06-19 2025-06-17 3.299 70,431 -6,472 0.00% 232,361
2025-06-18 2025-06-16 3.268 76,903 +3,046 0.00% 251,289
2025-06-17 2025-06-13 3.194 73,857 -761 0.00% 235,904
2025-06-16 2025-06-12 3.236 74,618 -2,285 0.00% 241,471
2025-06-13 2025-06-11 3.278 76,903 -1,522 0.00% 252,097
2025-06-12 2025-06-10 3.341 78,425 +9,898 0.00% 262,031
2025-06-11 2025-06-09 3.257 68,527 -42,639 0.00% 223,200
2025-06-10 2025-06-06 3.121 111,166 +17,512 0.00% 346,896
2025-06-09 2025-06-05 3.362 93,654 +4,569 0.00% 314,881
2025-06-06 2025-06-04 3.541 89,085 +761 0.00% 315,431
2025-06-05 2025-06-03 3.572 88,324 -36,167 0.00% 315,521
2025-06-04 2025-06-02 3.425 124,491 +22,462 0.00% 426,409
2025-06-03 2025-05-30 3.352 102,029 -17,513 0.00% 341,968
2025-06-02 2025-05-29 3.457 119,542 -69,669 0.00% 413,225
2025-05-30 2025-05-28 3.278 189,211 +38,452 0.01% 620,257
2025-05-29 2025-05-27 3.289 150,759 -39,213 0.01% 495,790
2025-05-28 2025-05-26 3.247 189,972 -3,807 0.01% 616,763
2025-05-27 2025-05-23 3.488 193,779 +137,435 0.01% 675,951
2025-05-26 2025-05-22 3.646 56,344 -36,168 0.00% 205,422
2025-05-23 2025-05-21 3.667 92,512 -6,472 0.00% 339,230
2025-05-22 2025-05-20 3.572 98,984 -9,898 0.00% 353,602
2025-05-21 2025-05-19 3.373 108,882 -52,157 0.00% 367,224
2025-05-20 2025-05-16 3.415 161,039 +120,303 0.01% 549,902
2025-05-19 2025-05-15 2.973 40,736 -111,546 0.00% 121,125
2025-05-16 2025-05-14 3.047 152,282 +5,710 0.01% 463,999
2025-05-15 2025-05-13 3.015 146,572 +105,456 0.01% 441,981
2025-05-14 2025-05-12 2.837 41,116 -16,751 0.00% 116,639
2025-05-13 2025-05-09 2.795 57,867 -47,208 0.00% 161,727
2025-05-12 2025-05-08 2.910 105,075 +62,055 0.01% 305,809
2025-05-09 2025-05-07 2.511 43,020 -5,330 0.00% 108,029
2025-05-08 2025-05-06 2.522 48,350 -4,949 0.00% 121,921
2025-05-07 2025-05-02 2.564 53,299 +27,030 0.00% 136,640
2025-05-06 2025-04-30 2.721 26,269 +5,711 0.00% 71,485
2025-05-02 2025-04-29 2.669 20,558 -3,426 0.00% 54,864
2025-04-29 2025-04-25 2.427 23,984 -42,640 0.00% 58,211
2025-04-28 2025-04-24 2.522 66,624 +37,310 0.00% 168,001
2025-04-24 2025-04-22 2.333 29,314 +1,142 0.00% 68,375
2025-04-23 2025-04-17 2.343 28,172 +380 0.00% 66,007
2025-04-22 2025-04-16 2.311 27,792 -3,426 0.00% 64,241
2025-04-17 2025-04-15 2.406 31,218 -4,188 0.00% 75,112
2025-04-16 2025-04-14 2.501 35,406 -20,177 0.00% 88,537
2025-04-15 2025-04-11 2.406 55,583 +1,523 0.00% 133,736
2025-04-14 2025-04-10 2.501 54,060 +11,421 0.00% 135,183
2025-04-11 2025-04-09 2.438 42,639 -4,188 0.00% 103,936
2025-04-10 2025-04-08 2.522 46,827 +9,137 0.00% 118,080
2025-04-09 2025-04-07 2.438 37,690 +1,904 0.00% 91,872
2025-04-08 2025-04-03 2.522 35,786 -4,569 0.00% 90,239
2025-04-07 2025-04-02 2.690 40,355 +22,081 0.00% 108,545
2025-04-03 2025-04-01 2.311 18,274 -20,177 0.00% 42,240
2025-03-25 2025-03-21 1.923 38,451 -2,665 0.00% 73,931
2025-03-20 2025-03-18 1.986 41,116 +19,035 0.00% 81,648
2025-03-19 2025-03-17 2.007 22,081 +1,904 0.00% 44,312
2025-03-17 2025-03-13 1.870 20,177 +11,040 0.00% 37,735
2025-03-10 2025-03-06 2.028 9,137 -33,883 0.00% 18,528
2025-03-06 2025-03-04 1.933 43,020 +1,904 0.00% 83,168
2025-03-04 2025-02-28 1.944 41,116 +1,903 0.00% 79,920
2025-03-03 2025-02-27 2.059 39,213 -30,456 0.00% 80,753
2025-02-21 2025-02-19 1.975 69,669 -95,177 0.00% 137,616
2025-02-20 2025-02-18 1.933 164,846 +95,177 0.01% 318,689
2025-02-07 2025-02-05 1.996 69,669 -762 0.00% 139,080
2025-01-27 2025-01-23 1.891 70,431 -380 0.00% 133,201
2025-01-24 2025-01-22 1.902 70,811 +380 0.00% 134,663
2025-01-23 2025-01-21 1.933 70,431 -13,324 0.00% 136,161
2025-01-14 2025-01-10 1.807 83,755 -20,939 0.00% 151,360
2025-01-13 2025-01-09 1.818 104,694 -46,065 0.01% 190,300
2025-01-10 2025-01-08 1.828 150,759 -186,546 0.01% 275,615
2025-01-09 2025-01-07 1.902 337,305 +380 0.02% 641,463
2025-01-07 2025-01-03 1.891 336,925 +2,665 0.02% 637,201
2025-01-06 2025-01-02 1.965 334,260 +9,137 0.02% 656,745
2025-01-03 2024-12-31 2.038 325,123 -25,888 0.02% 662,705
2025-01-02 2024-12-27 1.975 351,011 +87,943 0.02% 693,345
2024-12-30 2024-12-24 1.912 263,068 -162,561 0.02% 503,049
2024-12-27 2024-12-20 1.923 425,629 -247,459 0.03% 818,376
2024-12-23 2024-12-19 1.954 673,088 +89,847 0.04% 1,315,392
2024-12-20 2024-12-18 1.975 583,241 -381 0.03% 1,152,063
2024-12-19 2024-12-17 1.996 583,622 +116,877 0.03% 1,165,080
2024-12-17 2024-12-13 2.143 466,745 +278,676 0.03% 1,000,415
2024-12-16 2024-12-12 2.333 188,069 +42,259 0.01% 438,673
2024-12-13 2024-12-11 2.175 145,810 -150,379 0.01% 317,123
2024-12-12 2024-12-10 2.070 296,189 +2,284 0.02% 613,064
2024-12-11 2024-12-09 2.164 293,905 -1,523 0.02% 636,128
2024-12-10 2024-12-06 2.101 295,428 +197,587 0.02% 620,801
2024-12-06 2024-12-04 1.986 97,841 +61,293 0.01% 194,291
2024-12-02 2024-11-28 1.965 36,548 +3,807 0.00% 71,808
2024-11-28 2024-11-26 2.038 32,741 +762 0.00% 66,737
2024-11-26 2024-11-22 2.038 31,979 -2,665 0.00% 65,183
2024-11-25 2024-11-21 2.101 34,644 +1,903 0.00% 72,800
2024-11-22 2024-11-20 2.217 32,741 -7,614 0.00% 72,585
2024-11-19 2024-11-15 2.154 40,355 +9,518 0.00% 86,920
2024-11-15 2024-11-13 2.185 30,837 +10,279 0.00% 67,392
2024-11-08 2024-11-06 2.154 20,558 +9,518 0.00% 44,280
2024-11-07 2024-11-05 2.122 11,040 +8,375 0.00% 23,431
2024-11-06 2024-11-04 2.101 2,665 +761 0.00% 5,600
2024-10-10 2024-10-08 4.297 1,904 -761 0.00% 8,182
2024-09-30 2024-09-26 2.973 2,665 -761 0.00% 7,924
2024-09-24 2024-09-20 2.669 3,426 -762 0.00% 9,143
2024-08-12 2024-08-08 3.415 4,188 -3,045 0.00% 14,301
2024-08-06 2024-08-02 3.362 7,233 +2,665 0.00% 24,319
2024-08-02 2024-07-31 3.005 4,568 +380 0.00% 13,727
2024-07-05 2024-07-03 4.203 4,188 -761 0.00% 17,601
2024-07-02 2024-06-27 4.283 4,949 +820 0.00% 21,198
2024-06-26 2024-06-24 4.337 4,129 -2,253 0.00% 17,906
2024-06-21 2024-06-19 4.433 6,382 +1,126 0.00% 28,289
2024-06-20 2024-06-18 4.358 5,256 +1,127 0.00% 22,906
2024-06-19 2024-06-17 4.475 4,129 +750 0.00% 18,478
2024-06-04 2024-05-31 5.168 3,379 +376 0.00% 17,462
2024-05-31 2024-05-29 5.402 3,003 +751 0.00% 16,223
2024-05-30 2024-05-28 5.423 2,252 +375 0.00% 12,214
2024-05-03 2024-04-30 5.860 1,877 -375 0.00% 11,000
2024-05-02 2024-04-29 5.445 2,252 -751 0.00% 12,262
2024-04-29 2024-04-25 5.274 3,003 +375 0.00% 15,839
2024-04-24 2024-04-22 5.413 2,628 +376 0.00% 14,225
2024-04-23 2024-04-19 5.423 2,252 +375 0.00% 12,214
2024-02-20 2024-02-16 8.791 1,877 +375 0.00% 16,500
2024-02-19 2024-02-15 8.204 1,502 +1,127 0.00% 12,323
2024-02-07 2024-02-05 8.375 375 -376 0.00% 3,141
2024-02-01 2024-01-30 10.399 751 +751 0.00% 7,810
2024-01-26 2024-01-24 11.657 0 -1,126
2024-01-05 2024-01-03 7.906 1,126 +1,126 0.00% 8,902
2023-12-15 2023-12-13 9.270 0 -375
2023-12-05 2023-12-01 7.832 375 -6,382 0.00% 2,937
2023-12-01 2023-11-29 7.608 6,757 -11,638 0.00% 51,406
2023-11-29 2023-11-27 7.597 18,395 -1,501 0.00% 139,750
2023-11-27 2023-11-23 6.659 19,896 -2,628 0.00% 132,497
2023-11-21 2023-11-17 6.574 22,524 -1,126 0.00% 148,079
2023-11-20 2023-11-16 6.553 23,650 -376 0.00% 154,977
2023-11-17 2023-11-15 6.659 24,026 -1,501 0.00% 160,001
2023-11-16 2023-11-14 6.553 25,527 -1,127 0.00% 167,277
2023-11-15 2023-11-13 6.500 26,654 +1,127 0.00% 173,242
2023-11-14 2023-11-10 6.500 25,527 +2,627 0.00% 165,917
2023-11-13 2023-11-09 6.787 22,900 -12,013 0.00% 155,431
2023-11-10 2023-11-08 7.192 34,913 -2,252 0.00% 251,103
2023-11-09 2023-11-07 7.885 37,165 -48,427 0.00% 293,040
2023-11-08 2023-11-06 7.256 85,592 -20,272 0.01% 621,072
2023-11-07 2023-11-03 6.372 105,864 -1,501 0.01% 674,545
2023-11-06 2023-11-02 6.372 107,365 0.01% 684,109

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