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 0.720 1,713,000 +0 0.11% 1,233,360
2025-10-13 2025-10-09 0.750 1,713,000 +0 0.11% 1,284,750
2025-10-10 2025-10-08 0.780 1,713,000 +33,000 0.11% 1,336,140
2025-10-09 2025-10-06 0.790 1,680,000 +56,000 0.11% 1,327,200
2025-10-08 2025-10-03 0.810 1,624,000 -406,000 0.11% 1,315,440
2025-10-06 2025-10-02 0.890 2,030,000 -89,000 0.13% 1,806,700
2025-10-03 2025-09-30 0.710 2,119,000 +26,000 0.14% 1,504,490
2025-10-02 2025-09-29 0.690 2,093,000 +124,000 0.14% 1,444,170
2025-09-30 2025-09-26 0.690 1,969,000 -77,000 0.13% 1,358,610
2025-09-29 2025-09-25 0.670 2,046,000 +76,000 0.13% 1,370,820
2025-09-26 2025-09-24 0.660 1,970,000 +119,000 0.13% 1,300,200
2025-09-25 2025-09-23 0.700 1,851,000 -26,000 0.12% 1,295,700
2025-09-24 2025-09-22 0.700 1,877,000 +5,000 0.12% 1,313,900
2025-09-23 2025-09-19 0.730 1,872,000 -77,000 0.12% 1,366,560
2025-09-22 2025-09-18 0.750 1,949,000 +72,000 0.13% 1,461,750
2025-09-19 2025-09-17 0.690 1,877,000 -73,000 0.12% 1,295,130
2025-09-18 2025-09-16 0.720 1,950,000 +146,000 0.13% 1,404,000
2025-09-17 2025-09-15 0.780 1,804,000 +38,000 0.12% 1,407,120
2025-09-16 2025-09-12 0.760 1,766,000 +206,000 0.11% 1,342,160
2025-09-15 2025-09-11 0.630 1,560,000 -651,000 0.10% 982,800
2025-09-12 2025-09-10 0.650 2,211,000 +543,000 0.14% 1,437,150
2025-09-11 2025-09-09 0.570 1,668,000 +35,000 0.11% 950,760
2025-09-10 2025-09-08 0.590 1,633,000 +111,000 0.11% 963,470
2025-09-09 2025-09-05 0.610 1,522,000 -261,000 0.10% 928,420
2025-09-08 2025-09-04 0.580 1,783,000 -136,000 0.12% 1,034,140
2025-09-05 2025-09-03 0.610 1,919,000 -86,000 0.12% 1,170,590
2025-09-04 2025-09-02 0.660 2,005,000 -101,000 0.13% 1,323,300
2025-09-03 2025-09-01 0.650 2,106,000 -24,000 0.14% 1,368,900
2025-09-02 2025-08-29 0.680 2,130,000 -195,000 0.14% 1,448,400
2025-09-01 2025-08-28 0.660 2,325,000 +30,000 0.15% 1,534,500
2025-08-29 2025-08-27 0.690 2,295,000 +170,000 0.15% 1,583,550
2025-08-28 2025-08-26 0.670 2,125,000 +230,000 0.14% 1,423,750
2025-08-27 2025-08-25 0.680 1,895,000 +35,000 0.12% 1,288,600
2025-08-26 2025-08-22 0.740 1,860,000 +173,000 0.12% 1,376,400
2025-08-25 2025-08-21 0.840 1,687,000 -35,000 0.11% 1,417,080
2025-08-22 2025-08-20 0.860 1,722,000 -275,000 0.11% 1,480,920
2025-08-21 2025-08-19 0.780 1,997,000 +3,000 0.13% 1,557,660
2025-08-20 2025-08-18 0.800 1,994,000 -208,000 0.13% 1,595,200
2025-08-19 2025-08-15 0.750 2,202,000 +12,000 0.14% 1,651,500
2025-08-18 2025-08-14 0.810 2,190,000 -69,000 0.14% 1,773,900
2025-08-15 2025-08-13 0.830 2,259,000 +389,000 0.15% 1,874,970
2025-08-14 2025-08-12 0.930 1,870,000 +137,000 0.12% 1,739,100
2025-08-13 2025-08-11 0.910 1,733,000 -40,000 0.11% 1,577,030
2025-08-12 2025-08-08 0.940 1,773,000 -211,000 0.12% 1,666,620
2025-08-11 2025-08-07 0.940 1,984,000 -48,000 0.13% 1,864,960
2025-08-08 2025-08-06 0.920 2,032,000 -330,000 0.13% 1,869,440
2025-08-07 2025-08-05 0.910 2,362,000 +209,000 0.15% 2,149,420
2025-08-06 2025-08-04 0.920 2,153,000 -1,474,000 0.14% 1,980,760
2025-08-05 2025-08-01 0.780 3,627,000 +462,000 0.24% 2,829,060
2025-08-04 2025-07-31 0.840 3,165,000 +1,236,000 0.21% 2,658,600
2025-08-01 2025-07-30 0.770 1,929,000 +837,000 0.13% 1,485,330
2025-07-31 2025-07-29 0.470 1,092,000 +87,000 0.07% 513,240
2025-07-30 2025-07-28 0.500 1,005,000 +154,000 0.07% 502,500
2025-07-29 2025-07-25 0.395 851,000 +76,000 0.06% 336,145
2025-07-23 2025-07-21 0.410 775,000 +1,000 0.05% 317,750
2025-07-18 2025-07-16 0.375 774,000 -50,000 0.05% 290,250
2025-07-17 2025-07-15 0.380 824,000 -50,000 0.05% 313,120
2025-07-15 2025-07-11 0.360 874,000 -5,000 0.06% 314,640
2025-07-14 2025-07-10 0.365 879,000 +37,000 0.06% 320,835
2025-07-11 2025-07-09 0.370 842,000 +43,000 0.05% 311,540
2025-07-10 2025-07-08 0.365 799,000 -20,000 0.05% 291,635
2025-07-09 2025-07-07 0.370 819,000 +40,000 0.05% 303,030
2025-07-04 2025-07-02 0.380 779,000 +50,000 0.05% 296,020
2025-07-03 2025-06-30 0.380 729,000 +330,000 0.05% 277,020
2025-07-02 2025-06-27 0.390 399,000 -2,000 0.03% 155,610
2025-06-27 2025-06-25 0.360 401,000 +40,000 0.03% 144,360
2025-06-26 2025-06-24 0.355 361,000 -30,000 0.02% 128,155
2025-06-24 2025-06-20 0.345 391,000 +5,000 0.03% 134,895
2025-06-23 2025-06-19 0.355 386,000 -15,000 0.03% 137,030
2025-06-20 2025-06-18 0.370 401,000 +10,000 0.03% 148,370
2025-06-19 2025-06-17 0.370 391,000 +8,000 0.03% 144,670
2025-06-18 2025-06-16 0.375 383,000 +10,000 0.02% 143,625
2025-06-16 2025-06-12 0.385 373,000 -2,000 0.02% 143,605
2025-06-12 2025-06-10 0.375 375,000 -270,000 0.02% 140,625
2025-06-10 2025-06-06 0.375 645,000 +50,000 0.04% 241,875
2025-06-09 2025-06-05 0.395 595,000 -513,000 0.04% 235,025
2025-06-06 2025-06-04 0.375 1,108,000 +26,000 0.07% 415,500
2025-06-05 2025-06-03 0.375 1,082,000 +2,000 0.07% 405,750
2025-06-03 2025-05-30 0.375 1,080,000 +120,000 0.07% 405,000
2025-06-02 2025-05-29 0.390 960,000 +12,000 0.06% 374,400
2025-05-29 2025-05-27 0.395 948,000 -2,000 0.06% 374,460
2025-05-26 2025-05-22 0.385 950,000 -16,000 0.06% 365,750
2025-05-23 2025-05-21 0.355 966,000 +650,000 0.06% 342,930
2025-05-21 2025-05-19 0.360 316,000 -10,000 0.02% 113,760
2025-05-06 2025-04-30 0.395 326,000 +7,000 0.02% 128,770
2025-04-29 2025-04-25 0.390 319,000 +6,000 0.02% 124,410
2025-04-28 2025-04-24 0.415 313,000 -15,000 0.02% 129,895
2025-04-25 2025-04-23 0.430 328,000 +1,000 0.02% 141,040
2025-04-17 2025-04-15 0.310 327,000 -2,000 0.02% 101,370
2025-04-14 2025-04-10 0.300 329,000 -659,000 0.02% 98,700
2025-04-09 2025-04-07 0.265 988,000 +23,000 0.06% 261,820
2025-04-08 2025-04-03 0.350 965,000 -513,000 0.06% 337,750
2025-04-03 2025-04-01 0.365 1,478,000 +1,000 0.10% 539,470
2025-04-01 2025-03-28 0.390 1,477,000 -1,000 0.10% 576,030
2025-03-31 2025-03-27 0.395 1,478,000 +190,000 0.10% 583,810
2025-03-28 2025-03-26 0.400 1,288,000 -5,000 0.08% 515,200
2025-03-27 2025-03-25 0.375 1,293,000 -5,000 0.08% 484,875
2025-03-25 2025-03-21 0.390 1,298,000 -26,000 0.08% 506,220
2025-03-24 2025-03-20 0.400 1,324,000 +36,000 0.09% 529,600
2025-03-18 2025-03-14 0.450 1,288,000 +832,000 0.08% 579,600
2025-03-17 2025-03-13 0.445 456,000 +171,000 0.03% 202,920
2025-03-14 2025-03-12 0.450 285,000 +22,000 0.02% 128,250
2025-03-13 2025-03-11 0.460 263,000 +21,000 0.02% 120,980
2025-03-12 2025-03-10 0.450 242,000 +27,000 0.02% 108,900
2025-03-11 2025-03-07 0.465 215,000 +5,000 0.01% 99,975
2025-03-10 2025-03-06 0.495 210,000 +9,000 0.01% 103,950
2025-03-05 2025-03-03 0.490 201,000 +1,000 0.01% 98,490
2025-03-04 2025-02-28 0.500 200,000 -5,000 0.01% 100,000
2025-03-03 2025-02-27 0.560 205,000 -4,000 0.01% 114,800
2025-02-28 2025-02-26 0.600 209,000 -5,000 0.01% 125,400
2025-02-26 2025-02-24 0.620 214,000 -122,000 0.01% 132,680
2025-02-25 2025-02-21 0.670 336,000 -117,000 0.02% 225,120
2025-02-24 2025-02-20 0.670 453,000 +5,000 0.03% 303,510
2025-02-21 2025-02-19 0.740 448,000 +286,000 0.03% 331,520
2025-02-20 2025-02-18 0.770 162,000 -103,000 0.01% 124,740
2025-02-19 2025-02-17 0.660 265,000 -40,000 0.02% 174,900
2025-02-18 2025-02-14 0.600 305,000 +5,000 0.02% 183,000
2025-02-17 2025-02-13 0.580 300,000 -40,000 0.02% 174,000
2025-02-14 2025-02-12 0.630 340,000 -155,000 0.02% 214,200
2025-02-13 2025-02-11 0.660 495,000 +116,000 0.03% 326,700
2025-02-12 2025-02-10 0.690 379,000 +31,000 0.02% 261,510
2025-02-11 2025-02-07 0.620 348,000 -5,000 0.02% 215,760
2025-02-10 2025-02-06 0.640 353,000 +132,000 0.02% 225,920
2025-02-07 2025-02-05 0.550 221,000 +10,000 0.01% 121,550
2025-02-06 2025-02-04 0.650 211,000 -25,000 0.01% 137,150
2025-02-05 2025-02-03 0.480 236,000 -8,000 0.02% 113,280
2025-02-04 2025-01-28 0.465 244,000 +40,000 0.02% 113,460
2025-02-03 2025-01-24 0.520 204,000 -1,000 0.01% 106,080
2025-01-27 2025-01-23 0.450 205,000 +1,000 0.01% 92,250
2025-01-22 2025-01-20 0.500 204,000 +33,000 0.01% 102,000
2025-01-21 2025-01-17 0.550 171,000 +5,000 0.01% 94,050
2025-01-16 2025-01-14 0.610 166,000 +5,000 0.01% 101,260
2025-01-15 2025-01-13 0.610 161,000 +8,000 0.01% 98,210
2025-01-13 2025-01-09 0.680 153,000 +5,000 0.01% 104,040
2025-01-03 2024-12-31 0.660 148,000 +11,000 0.01% 97,680
2025-01-02 2024-12-27 0.700 137,000 -4,000 0.01% 95,900
2024-12-12 2024-12-10 0.860 141,000 -14,000 0.01% 121,260
2024-12-11 2024-12-09 0.890 155,000 +14,000 0.01% 137,950
2024-11-28 2024-11-26 0.820 141,000 +1,000 0.01% 115,620
2024-11-20 2024-11-18 0.900 140,000 -3,000 0.01% 126,000
2024-11-19 2024-11-15 0.970 143,000 +3,000 0.01% 138,710
2024-11-18 2024-11-14 0.930 140,000 -3,000 0.01% 130,200
2024-11-12 2024-11-08 0.850 143,000 +50,000 0.01% 121,550
2024-11-08 2024-11-06 0.880 93,000 +1,000 0.01% 81,840
2024-11-07 2024-11-05 0.930 92,000 +3,000 0.01% 85,560
2024-10-23 2024-10-21 0.930 89,000 +1,000 0.01% 82,770
2024-10-22 2024-10-18 1.000 88,000 +7,000 0.01% 88,000
2024-10-21 2024-10-17 0.980 81,000 +1,000 0.01% 79,380
2024-10-10 2024-10-08 1.810 80,000 -1,000 0.01% 144,800
2024-10-09 2024-10-07 2.070 81,000 -11,000 0.01% 167,670
2024-10-08 2024-10-04 2.190 92,000 +1,000 0.01% 201,480
2024-10-07 2024-10-03 1.950 91,000 +5,000 0.01% 177,450
2024-10-04 2024-10-02 1.910 86,000 -19,000 0.01% 164,260
2024-10-03 2024-09-30 1.430 105,000 -1,000 0.01% 150,150
2024-09-30 2024-09-26 1.100 106,000 -3,000 0.01% 116,600
2024-09-26 2024-09-24 1.230 109,000 +3,000 0.01% 134,070
2024-09-25 2024-09-23 1.270 106,000 -10,000 0.01% 134,620
2024-09-24 2024-09-20 1.210 116,000 -41,000 0.01% 140,360
2024-09-13 2024-09-11 0.700 157,000 -2,000 0.01% 109,900
2024-09-11 2024-09-09 0.780 159,000 +21,000 0.01% 124,020
2024-09-10 2024-09-05 0.970 138,000 +3,000 0.01% 133,860
2024-09-09 2024-09-04 0.980 135,000 +7,000 0.01% 132,300
2024-09-04 2024-09-02 1.060 128,000 +10,000 0.01% 135,680
2024-08-30 2024-08-28 1.070 118,000 -67,000 0.01% 126,260
2024-08-22 2024-08-20 1.080 185,000 -3,000 0.01% 199,800
2024-08-19 2024-08-15 1.150 188,000 +1,000 0.01% 216,200
2024-08-15 2024-08-13 1.230 187,000 +2,000 0.01% 230,010
2024-08-09 2024-08-07 1.330 185,000 -10,000 0.01% 246,050
2024-08-08 2024-08-06 1.190 195,000 -3,000 0.01% 232,050
2024-08-07 2024-08-05 1.260 198,000 -6,000 0.01% 249,480
2024-08-06 2024-08-02 1.290 204,000 +10,000 0.01% 263,160
2024-08-05 2024-08-01 1.250 194,000 -16,000 0.01% 242,500
2024-08-02 2024-07-31 1.300 210,000 +21,000 0.01% 273,000
2024-07-31 2024-07-29 1.230 189,000 +4,000 0.01% 232,470
2024-07-29 2024-07-25 1.380 185,000 -2,000 0.01% 255,300
2024-07-26 2024-07-24 1.370 187,000 +7,000 0.01% 256,190
2024-07-25 2024-07-23 1.420 180,000 +2,000 0.01% 255,600
2024-07-23 2024-07-19 1.460 178,000 +6,000 0.01% 259,880
2024-07-22 2024-07-18 1.570 172,000 +1,000 0.01% 270,040
2024-07-19 2024-07-17 1.620 171,000 +1,000 0.01% 277,020
2024-07-17 2024-07-15 1.660 170,000 +14,000 0.01% 282,200
2024-07-15 2024-07-11 1.750 156,000 +2,000 0.01% 273,000
2024-07-12 2024-07-10 1.740 154,000 +4,000 0.01% 267,960
2024-07-10 2024-07-08 1.790 150,000 +15,000 0.01% 268,500
2024-07-09 2024-07-05 1.890 135,000 +3,000 0.01% 255,150
2024-07-08 2024-07-04 1.980 132,000 +4,000 0.01% 261,360
2024-07-04 2024-07-02 1.980 128,000 +3,000 0.01% 253,440
2024-07-02 2024-06-27 2.090 125,000 -45,000 0.01% 261,250
2024-06-26 2024-06-24 2.300 170,000 +73,000 0.01% 391,000
2024-06-25 2024-06-21 2.500 97,000 -70,000 0.01% 242,500
2024-06-24 2024-06-20 2.580 167,000 -3,000 0.01% 430,860
2024-06-21 2024-06-19 2.720 170,000 +79,000 0.01% 462,400
2024-06-20 2024-06-18 2.340 91,000 -2,000 0.01% 212,940
2024-06-19 2024-06-17 2.140 93,000 -1,000 0.01% 199,020
2024-06-18 2024-06-14 2.200 94,000 -1,000 0.01% 206,800
2024-06-17 2024-06-13 2.270 95,000 +1,000 0.01% 215,650
2024-06-14 2024-06-12 2.180 94,000 +1,000 0.01% 204,920
2024-06-12 2024-06-07 2.470 93,000 -2,000 0.01% 229,710
2024-06-07 2024-06-05 2.550 95,000 -63,000 0.01% 242,250
2024-06-06 2024-06-04 3.000 158,000 +3,000 0.01% 474,000
2024-06-05 2024-06-03 3.360 155,000 +1,000 0.01% 520,800
2024-06-04 2024-05-31 3.570 154,000 -8,000 0.01% 549,780
2024-06-03 2024-05-30 3.550 162,000 -1,000 0.01% 575,100
2024-05-30 2024-05-28 3.630 163,000 -4,000 0.01% 591,690
2024-05-29 2024-05-27 3.600 167,000 -4,000 0.01% 601,200
2024-05-28 2024-05-24 3.600 171,000 +3,000 0.01% 615,600
2024-05-23 2024-05-21 3.570 168,000 +5,000 0.01% 599,760
2024-05-22 2024-05-20 3.690 163,000 +2,000 0.01% 601,470
2024-05-21 2024-05-17 3.630 161,000 +3,000 0.01% 584,430
2024-05-20 2024-05-16 3.810 158,000 -3,000 0.01% 601,980
2024-05-17 2024-05-14 3.840 161,000 -6,000 0.01% 618,240
2024-05-16 2024-05-13 3.810 167,000 -5,000 0.01% 636,270
2024-05-14 2024-05-10 3.530 172,000 -13,000 0.01% 607,160
2024-05-13 2024-05-09 3.700 185,000 +10,000 0.01% 684,500
2024-05-10 2024-05-08 3.670 175,000 -5,000 0.01% 642,250
2024-05-09 2024-05-07 4.020 180,000 +17,000 0.01% 723,600
2024-05-08 2024-05-06 4.060 163,000 -7,000 0.01% 661,780
2024-05-07 2024-05-03 4.240 170,000 -9,000 0.01% 720,800
2024-05-06 2024-05-02 3.850 179,000 -70,000 0.01% 689,150
2024-05-03 2024-04-30 3.800 249,000 -28,000 0.02% 946,200
2024-05-02 2024-04-29 3.720 277,000 +34,000 0.02% 1,030,440
2024-04-30 2024-04-26 3.390 243,000 +14,000 0.02% 823,770
2024-04-29 2024-04-25 3.360 229,000 -29,000 0.02% 769,440
2024-04-26 2024-04-24 3.680 258,000 0.02% 949,440

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