History of CCASS shareholding

Stock code:

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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 2.400 4,351,014 +0 0.98% 10,442,434
2025-10-13 2025-10-09 2.450 4,351,014 +0 0.98% 10,659,984
2025-10-10 2025-10-08 2.410 4,351,014 +0 0.98% 10,485,944
2025-10-09 2025-10-06 2.460 4,351,014 +0 0.98% 10,703,494
2025-10-08 2025-10-03 2.520 4,351,014 +0 0.98% 10,964,555
2025-10-06 2025-10-02 2.590 4,351,014 +2,511,000 0.98% 11,269,126
2025-10-03 2025-09-30 2.500 1,840,014 +5,000 0.42% 4,600,035
2025-09-30 2025-09-26 2.766 1,835,014 +23,787 0.41% 5,075,380
2025-09-22 2025-09-18 2.735 1,811,227 +987 0.41% 4,954,538
2025-09-17 2025-09-15 2.817 1,810,240 -98,703 0.41% 5,098,560
2025-09-16 2025-09-12 2.817 1,908,943 +103,638 0.44% 5,376,558
2025-09-15 2025-09-11 2.938 1,805,305 +9,871 0.41% 5,304,142
2025-09-11 2025-09-09 2.948 1,795,434 -12,832 0.41% 5,293,330
2025-09-10 2025-09-08 2.908 1,808,266 +8,884 0.41% 5,257,881
2025-09-09 2025-09-05 2.887 1,799,382 +7,896 0.41% 5,195,589
2025-09-08 2025-09-04 2.877 1,791,486 +13,818 0.41% 5,154,640
2025-09-01 2025-08-28 3.120 1,777,668 -35,533 0.41% 5,547,125
2025-08-29 2025-08-27 2.887 1,813,201 -18,754 0.41% 5,235,490
2025-08-28 2025-08-26 2.918 1,831,955 -9,870 0.42% 5,345,322
2025-08-27 2025-08-25 2.887 1,841,825 +10,857 0.42% 5,318,140
2025-08-25 2025-08-21 2.857 1,830,968 -9,870 0.42% 5,231,141
2025-08-22 2025-08-20 2.877 1,840,838 +4,935 0.42% 5,296,640
2025-08-21 2025-08-19 2.877 1,835,903 +987 0.42% 5,282,441
2025-08-20 2025-08-18 2.796 1,834,916 +10,858 0.42% 5,130,880
2025-08-19 2025-08-15 2.999 1,824,058 +14 0.42% 5,470,121
2025-08-07 2025-08-05 2.999 1,824,044 +8,883 0.42% 5,470,079
2025-08-01 2025-07-30 3.009 1,815,161 +987 0.42% 5,461,830
2025-07-30 2025-07-28 3.060 1,814,174 +9,870 0.41% 5,550,760
2025-07-28 2025-07-24 3.090 1,804,304 +2,961 0.41% 5,575,401
2025-07-23 2025-07-21 3.222 1,801,343 -29,611 0.41% 5,803,501
2025-07-22 2025-07-18 3.171 1,830,954 -5,922 0.42% 5,806,151
2025-07-21 2025-07-17 3.039 1,836,876 -69,093 0.42% 5,583,000
2025-07-18 2025-07-16 2.979 1,905,969 -14,805 0.44% 5,677,141
2025-07-17 2025-07-15 2.989 1,920,774 -987 0.44% 5,740,700
2025-07-16 2025-07-14 2.938 1,921,761 -23,689 0.44% 5,646,300
2025-07-14 2025-07-10 2.756 1,945,450 -9,870 0.44% 5,361,120
2025-07-11 2025-07-09 2.857 1,955,320 +11,844 0.45% 5,586,419
2025-07-09 2025-07-07 2.837 1,943,476 -9,870 0.44% 5,513,200
2025-07-07 2025-07-03 2.715 1,953,346 -9,871 0.45% 5,303,719
2025-07-04 2025-07-02 2.594 1,963,217 +987 0.45% 5,091,841
2025-07-03 2025-06-30 2.634 1,962,230 +9,871 0.45% 5,168,801
2025-06-27 2025-06-25 2.685 1,952,359 -12,832 0.45% 5,241,699
2025-06-26 2025-06-24 2.614 1,965,191 -9,870 0.45% 5,136,781
2025-06-19 2025-06-17 2.685 1,975,061 +1,974 0.45% 5,302,650
2025-06-18 2025-06-16 2.715 1,973,087 -9,870 0.45% 5,357,320
2025-06-16 2025-06-12 2.735 1,982,957 -9,871 0.45% 5,424,299
2025-06-12 2025-06-10 2.705 1,992,828 +10,858 0.46% 5,390,731
2025-06-10 2025-06-06 2.786 1,981,970 -2,961 0.45% 5,521,999
2025-06-06 2025-06-04 2.877 1,984,931 -9,871 0.45% 5,711,239
2025-05-30 2025-05-28 2.872 1,994,802 +24,758 0.46% 5,729,916
2025-05-28 2025-05-26 2.852 1,970,044 +9,748 0.46% 5,618,381
2025-05-20 2025-05-16 3.016 1,960,296 -4,874 0.45% 5,912,341
2025-05-19 2025-05-15 2.924 1,965,170 +2,925 0.46% 5,745,601
2025-05-16 2025-05-14 2.924 1,962,245 -3,900 0.45% 5,737,049
2025-05-15 2025-05-13 2.913 1,966,145 -204,705 0.46% 5,728,281
2025-05-14 2025-05-12 3.047 2,170,850 -362,620 0.50% 6,614,191
2025-05-13 2025-05-09 3.078 2,533,470 -8,773 0.59% 7,796,999
2025-05-12 2025-05-08 3.078 2,542,243 +13,647 0.59% 7,823,999
2025-05-09 2025-05-07 3.057 2,528,596 +19,495 0.59% 7,730,119
2025-05-08 2025-05-06 2.975 2,509,101 +32,168 0.58% 7,464,601
2025-04-30 2025-04-28 2.534 2,476,933 -10,722 0.57% 6,276,271
2025-04-25 2025-04-23 2.503 2,487,655 +10,722 0.58% 6,226,879
2025-04-23 2025-04-17 2.554 2,476,933 -84,806 0.57% 6,327,091
2025-04-22 2025-04-16 2.616 2,561,739 -5,849 0.59% 6,701,400
2025-04-17 2025-04-15 2.606 2,567,588 +42,891 0.59% 6,690,360
2025-04-16 2025-04-14 2.688 2,524,697 +38,991 0.58% 6,785,799
2025-04-15 2025-04-11 2.657 2,485,706 -2,924 0.58% 6,604,501
2025-04-14 2025-04-10 2.790 2,488,630 -25,345 0.58% 6,944,160
2025-04-11 2025-04-09 2.780 2,513,975 +7,799 0.58% 6,989,091
2025-04-10 2025-04-08 2.719 2,506,176 +1,949 0.58% 6,813,149
2025-04-09 2025-04-07 2.739 2,504,227 +16,572 0.58% 6,859,231
2025-04-08 2025-04-03 2.944 2,487,655 +368,469 0.58% 7,324,239
2025-04-07 2025-04-02 3.088 2,119,186 -164,739 0.49% 6,543,740
2025-04-03 2025-04-01 3.108 2,283,925 -62,386 0.53% 7,099,290
2025-04-02 2025-03-31 2.996 2,346,311 +217,377 0.54% 7,028,439
2025-04-01 2025-03-28 2.965 2,128,934 +500,066 0.49% 6,311,760
2025-03-31 2025-03-27 3.037 1,628,868 -14,622 0.38% 4,946,159
2025-03-28 2025-03-26 3.026 1,643,490 +975 0.38% 4,973,699
2025-03-27 2025-03-25 2.831 1,642,515 +5,848 0.38% 4,650,599
2025-03-26 2025-03-24 2.965 1,636,667 -17,546 0.38% 4,852,311
2025-03-18 2025-03-14 2.831 1,654,213 -975 0.38% 4,683,721
2025-03-14 2025-03-12 2.913 1,655,188 -37,041 0.38% 4,822,321
2025-03-12 2025-03-10 3.006 1,692,229 -975 0.39% 5,086,479
2025-03-11 2025-03-07 3.098 1,693,204 -5,849 0.39% 5,245,739
2025-03-10 2025-03-06 3.170 1,699,053 -24,370 0.39% 5,385,870
2025-03-07 2025-03-05 2.831 1,723,423 +975 0.40% 4,879,681
2025-03-06 2025-03-04 2.924 1,722,448 -48,739 0.40% 5,035,950
2025-03-05 2025-03-03 2.965 1,771,187 -3,899 0.41% 5,251,129
2025-02-26 2025-02-24 3.108 1,775,086 +32,168 0.41% 5,517,629
2025-02-25 2025-02-21 3.088 1,742,918 +31,193 0.40% 5,381,879
2025-02-24 2025-02-20 3.252 1,711,725 +41,916 0.40% 5,566,519
2025-02-21 2025-02-19 3.560 1,669,809 +974 0.39% 5,944,109
2025-02-19 2025-02-17 2.872 1,668,835 -9,747 0.39% 4,793,601
2025-02-17 2025-02-13 2.719 1,678,582 +13,647 0.39% 4,563,299
2025-02-14 2025-02-12 2.770 1,664,935 +13,647 0.39% 4,611,599
2025-02-13 2025-02-11 2.811 1,651,288 +19,495 0.38% 4,641,559
2025-02-12 2025-02-10 2.811 1,631,793 +9,748 0.38% 4,586,761
2025-02-11 2025-02-07 2.852 1,622,045 -19,496 0.38% 4,625,920
2025-02-10 2025-02-06 2.729 1,641,541 -13,647 0.38% 4,479,441
2025-02-07 2025-02-05 2.534 1,655,188 -15,596 0.38% 4,194,061
2025-02-06 2025-02-04 2.862 1,670,784 +39,966 0.39% 4,782,059
2025-02-05 2025-02-03 2.872 1,630,818 +12,672 0.38% 4,684,400
2025-02-04 2025-01-28 2.852 1,618,146 -13,647 0.37% 4,614,801
2025-02-03 2025-01-24 2.698 1,631,793 +5,849 0.38% 4,402,621
2025-01-21 2025-01-17 2.452 1,625,944 +22,420 0.38% 3,986,520
2025-01-20 2025-01-16 2.442 1,603,524 +4,874 0.37% 3,915,100
2025-01-14 2025-01-10 2.359 1,598,650 +7,798 0.37% 3,772,000
2025-01-10 2025-01-08 2.442 1,590,852 +11,698 0.37% 3,884,161
2025-01-07 2025-01-03 2.401 1,579,154 +5,848 0.37% 3,790,799
2025-01-06 2025-01-02 2.462 1,573,306 -2,924 0.36% 3,873,601
2025-01-03 2024-12-31 2.431 1,576,230 +85,781 0.37% 3,832,290
2025-01-02 2024-12-27 2.359 1,490,449 +12,673 0.35% 3,516,701
2024-12-27 2024-12-20 2.339 1,477,776 +13,647 0.34% 3,456,479
2024-12-19 2024-12-17 2.349 1,464,129 +2,924 0.34% 3,439,579
2024-12-18 2024-12-16 2.380 1,461,205 -4,874 0.34% 3,477,680
2024-12-17 2024-12-13 2.359 1,466,079 +11,697 0.34% 3,459,200
2024-12-12 2024-12-10 2.339 1,454,382 +9,748 0.34% 3,401,761
2024-12-11 2024-12-09 2.380 1,444,634 +24,370 0.33% 3,438,241
2024-12-09 2024-12-05 2.359 1,420,264 +1,950 0.33% 3,351,100
2024-12-05 2024-12-03 2.442 1,418,314 +2,924 0.33% 3,462,899
2024-12-04 2024-12-02 2.431 1,415,390 +5,849 0.33% 3,441,240
2024-12-03 2024-11-29 2.380 1,409,541 +6,823 0.33% 3,354,719
2024-12-02 2024-11-28 2.349 1,402,718 +1,950 0.32% 3,295,310
2024-11-29 2024-11-27 2.411 1,400,768 -9,748 0.32% 3,376,949
2024-11-27 2024-11-25 2.329 1,410,516 -5,849 0.33% 3,284,690
2024-11-22 2024-11-20 2.421 1,416,365 +29,244 0.33% 3,429,080
2024-11-15 2024-11-13 2.329 1,387,121 -975 0.32% 3,230,209
2024-11-12 2024-11-08 2.380 1,388,096 +6,823 0.32% 3,303,680
2024-11-11 2024-11-07 2.452 1,381,273 +3,900 0.32% 3,386,631
2024-11-07 2024-11-05 2.462 1,377,373 -2,925 0.32% 3,391,199
2024-11-04 2024-10-31 2.544 1,380,298 -116,974 0.32% 3,511,681
2024-11-01 2024-10-30 2.657 1,497,272 -1,950 0.35% 3,978,240
2024-10-31 2024-10-29 2.595 1,499,222 -13,647 0.35% 3,891,141
2024-10-30 2024-10-28 2.585 1,512,869 -75,058 0.35% 3,911,041
2024-10-29 2024-10-25 2.431 1,587,927 -37,042 0.37% 3,860,729
2024-10-28 2024-10-24 2.329 1,624,969 +13,647 0.38% 3,784,089
2024-10-25 2024-10-23 2.390 1,611,322 -14,622 0.38% 3,851,489
2024-10-24 2024-10-22 2.401 1,625,944 -975 0.38% 3,903,120
2024-10-23 2024-10-21 2.421 1,626,919 -13,647 0.38% 3,938,840
2024-10-22 2024-10-18 2.544 1,640,566 +1,950 0.38% 4,173,840
2024-10-21 2024-10-17 2.390 1,638,616 -1,950 0.38% 3,916,729
2024-10-18 2024-10-16 2.401 1,640,566 -25,344 0.38% 3,938,220
2024-10-16 2024-10-14 2.544 1,665,910 +9,748 0.39% 4,238,319
2024-10-15 2024-10-10 2.636 1,656,162 +14,621 0.39% 4,366,429
2024-10-10 2024-10-08 2.636 1,641,541 +42,891 0.38% 4,327,881
2024-10-09 2024-10-07 3.139 1,598,650 -9,748 0.37% 5,018,400
2024-10-07 2024-10-03 2.852 1,608,398 -11,697 0.38% 4,587,000
2024-10-04 2024-10-02 3.180 1,620,095 -9,748 0.38% 5,152,199
2024-10-03 2024-09-30 2.739 1,629,843 -8,773 0.38% 4,464,240
2024-10-02 2024-09-27 2.772 1,638,616 -190,084 0.38% 4,541,917
2024-09-30 2024-09-26 2.593 1,828,700 +48,673 0.43% 4,741,151
2024-09-27 2024-09-25 2.635 1,780,027 +21,823 0.43% 4,690,000
2024-09-26 2024-09-24 2.751 1,758,204 -4,744 0.42% 4,836,331
2024-09-25 2024-09-23 2.719 1,762,948 +5,693 0.42% 4,793,640
2024-09-24 2024-09-20 2.761 1,757,255 -1,897 0.42% 4,852,241
2024-09-23 2024-09-19 2.835 1,759,152 +3,795 0.42% 4,987,259
2024-09-20 2024-09-17 2.803 1,755,357 +31,312 0.42% 4,921,000
2024-09-17 2024-09-13 2.867 1,724,045 -8,540 0.41% 4,942,239
2024-09-13 2024-09-11 2.940 1,732,585 -21,823 0.42% 5,094,540
2024-09-12 2024-09-10 2.740 1,754,408 +1,897 0.42% 4,807,399
2024-09-11 2024-09-09 3.014 1,752,511 -8,539 0.42% 5,282,421
2024-09-10 2024-09-05 3.246 1,761,050 -7,591 0.42% 5,716,479
2024-09-09 2024-09-04 3.351 1,768,641 -11,386 0.42% 5,927,520
2024-09-05 2024-09-03 3.467 1,780,027 -20,875 0.43% 6,172,040
2024-09-04 2024-09-02 3.573 1,800,902 -8,539 0.43% 6,434,222
2024-09-03 2024-08-30 3.636 1,809,441 -9,489 0.43% 6,579,150
2024-09-02 2024-08-29 3.636 1,818,930 -7,590 0.44% 6,613,652
2024-08-30 2024-08-28 3.436 1,826,520 -21,824 0.44% 6,275,499
2024-08-29 2024-08-27 3.583 1,848,344 +45,545 0.44% 6,623,201
2024-08-28 2024-08-26 3.773 1,802,799 +68,316 0.43% 6,801,999
2024-08-27 2024-08-23 3.762 1,734,483 +2,847 0.42% 6,525,961
2024-08-26 2024-08-22 4.110 1,731,636 +37,005 0.41% 7,117,500
2024-08-23 2024-08-21 3.963 1,694,631 +76,856 0.41% 6,715,359
2024-08-22 2024-08-20 4.131 1,617,775 +39,851 0.39% 6,683,600
2024-08-21 2024-08-19 4.110 1,577,924 -13,284 0.38% 6,485,701
2024-08-20 2024-08-16 3.552 1,591,208 -948 0.38% 5,651,492
2024-08-19 2024-08-15 3.583 1,592,156 +8,539 0.38% 5,705,199
2024-08-16 2024-08-14 3.668 1,583,617 +15,182 0.38% 5,808,121
2024-08-15 2024-08-13 4.321 1,568,435 -40,801 0.38% 6,777,299
2024-08-14 2024-08-12 3.794 1,609,236 +20,875 0.39% 6,105,602
2024-08-13 2024-08-09 3.689 1,588,361 +7,591 0.38% 5,859,000
2024-08-12 2024-08-08 3.952 1,580,770 +9,488 0.38% 6,247,499
2024-08-09 2024-08-07 4.922 1,571,282 +11,386 0.38% 7,733,521
2024-08-08 2024-08-06 6.345 1,559,896 -11,386 0.37% 9,896,882
2024-08-07 2024-08-05 6.081 1,571,282 +2,847 0.38% 9,555,121
2024-08-05 2024-08-01 6.429 1,568,435 -55,033 0.38% 10,083,298
2024-08-02 2024-07-31 7.272 1,623,468 -18,028 0.39% 11,805,899
2024-08-01 2024-07-30 8.516 1,641,496 -21,823 0.39% 13,978,399
2024-07-31 2024-07-29 8.505 1,663,319 -7,591 0.40% 14,146,706
2024-07-30 2024-07-26 8.684 1,670,910 -34,159 0.40% 14,510,638
2024-07-29 2024-07-25 8.231 1,705,069 -13,283 0.41% 14,034,574
2024-07-26 2024-07-24 8.168 1,718,352 -38,903 0.41% 14,035,248
2024-07-25 2024-07-23 7.778 1,757,255 -77,805 0.42% 13,667,762
2024-07-24 2024-07-22 7.673 1,835,060 +949 0.44% 14,079,521
2024-07-23 2024-07-19 7.304 1,834,111 +35,107 0.44% 13,395,690
2024-07-22 2024-07-18 7.915 1,799,004 +1,898 0.43% 14,238,961
2024-07-19 2024-07-17 7.683 1,797,106 -16,130 0.43% 13,807,259
2024-07-18 2024-07-16 6.966 1,813,236 -12,335 0.43% 12,631,707
2024-07-17 2024-07-15 6.650 1,825,571 -10,438 0.44% 12,140,437
2024-07-16 2024-07-12 5.681 1,836,009 -48,391 0.44% 10,429,652
2024-07-15 2024-07-11 5.775 1,884,400 -83,498 0.45% 10,883,282
2024-07-12 2024-07-10 5.354 1,967,898 -11,386 0.47% 10,535,922
2024-07-11 2024-07-09 5.438 1,979,284 -85,396 0.47% 10,763,761
2024-07-10 2024-07-08 4.880 2,064,680 -1,897 0.49% 10,074,882
2024-07-09 2024-07-05 4.437 2,066,577 -14,233 0.50% 9,169,379
2024-07-08 2024-07-04 4.448 2,080,810 -10,437 0.50% 9,254,461
2024-07-05 2024-07-03 4.511 2,091,247 -31,312 0.50% 9,433,120
2024-07-04 2024-07-02 4.732 2,122,559 +18,028 0.51% 10,044,131
2024-07-03 2024-06-28 4.816 2,104,531 +125,247 0.50% 10,136,261
2024-07-02 2024-06-27 4.426 1,979,284 -22,772 0.47% 8,761,201
2024-06-28 2024-06-26 4.690 2,002,056 +146,122 0.48% 9,389,500
2024-06-27 2024-06-25 4.616 1,855,934 +66,419 0.44% 8,567,278
2024-06-26 2024-06-24 4.079 1,789,515 +45,544 0.43% 7,298,818
2024-06-25 2024-06-21 4.216 1,743,971 -1,898 0.42% 7,352,000
2024-06-24 2024-06-20 3.963 1,745,869 +133,787 0.42% 6,918,401
2024-06-21 2024-06-19 3.805 1,612,082 -119,554 0.39% 6,133,390
2024-06-20 2024-06-18 3.330 1,731,636 +29,414 0.41% 5,767,000
2024-06-19 2024-06-17 3.984 1,702,222 -35,107 0.41% 6,781,320
2024-06-17 2024-06-13 2.793 1,737,329 +77,805 0.42% 4,852,150
2024-06-14 2024-06-12 2.909 1,659,524 +16,130 0.40% 4,827,240
2024-06-13 2024-06-11 2.983 1,643,394 +86,345 0.39% 4,901,561
2024-06-12 2024-06-07 3.109 1,557,049 +71,163 0.37% 4,840,949
2024-06-11 2024-06-06 3.246 1,485,886 +19,926 0.36% 4,823,280
2024-06-07 2024-06-05 3.320 1,465,960 +79,702 0.35% 4,866,749
2024-06-06 2024-06-04 3.246 1,386,258 -7,590 0.33% 4,499,881
2024-06-05 2024-06-03 3.425 1,393,848 -129,992 0.33% 4,774,248
2024-06-04 2024-05-31 3.625 1,523,840 +81,601 0.37% 5,524,641
2024-06-03 2024-05-30 3.847 1,442,239 +155,610 0.35% 5,547,999
2024-05-31 2024-05-29 4.226 1,286,629 +116,707 0.31% 5,437,559
2024-05-30 2024-05-28 4.426 1,169,922 0.28% 5,178,601

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