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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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 0.040 1,393,240 +0 0.01% 55,730
2025-10-13 2025-10-09 0.041 1,393,240 +0 0.01% 57,123
2025-10-10 2025-10-08 0.037 1,393,240 +120,000 0.01% 51,550
2025-10-03 2025-09-30 0.029 1,273,240 -480,000 0.01% 36,924
2025-10-02 2025-09-29 0.030 1,753,240 +195,000 0.01% 52,597
2025-09-30 2025-09-26 0.032 1,558,240 +500,000 0.01% 49,864
2025-08-19 2025-08-15 0.032 1,058,240 +30,000 0.01% 33,864
2025-07-18 2025-07-16 0.028 1,028,240 -15,000 0.01% 28,791
2025-07-15 2025-07-11 0.029 1,043,240 +15,000 0.01% 30,254
2025-07-03 2025-06-30 0.032 1,028,240 +400,000 0.01% 32,904
2025-06-23 2025-06-19 0.027 628,240 -260,000 0.00% 16,962
2025-06-19 2025-06-17 0.029 888,240 +260,000 0.00% 25,759
2025-06-16 2025-06-12 0.030 628,240 -105,000 0.00% 18,847
2025-06-13 2025-06-11 0.027 733,240 -120,000 0.00% 19,797
2025-06-11 2025-06-09 0.021 853,240 +115,000 0.00% 17,918
2025-04-09 2025-04-07 0.020 738,240 +105,000 0.00% 14,765
2024-12-04 2024-12-02 0.029 633,240 -1,970,000 0.00% 18,364
2024-11-01 2024-10-30 0.030 2,603,240 +290,000 0.01% 78,097
2024-10-16 2024-10-14 0.034 2,313,240 -595,000 0.01% 78,650
2024-10-10 2024-10-08 0.038 2,908,240 -500,000 0.01% 110,513
2024-10-09 2024-10-07 0.041 3,408,240 +1,095,000 0.02% 139,738
2024-10-08 2024-10-04 0.039 2,313,240 -25,000 0.01% 90,216
2024-10-07 2024-10-03 0.035 2,338,240 -225,000 0.01% 81,838
2024-10-03 2024-09-30 0.032 2,563,240 -100,000 0.01% 82,024
2024-09-30 2024-09-26 0.027 2,663,240 -5,000 0.01% 71,907
2024-08-07 2024-08-05 0.024 2,668,240 -300,000 0.01% 64,038
2024-07-03 2024-06-28 0.023 2,968,240 -620,000 0.01% 68,270
2024-06-26 2024-06-24 0.022 3,588,240 +5,000 0.02% 78,941
2024-05-30 2024-05-28 0.026 3,583,240 -340,000 0.02% 93,164
2024-02-05 2024-02-01 0.029 3,923,240 +5,000 0.02% 113,774
2023-08-21 2023-08-17 0.028 3,918,240 +120,000 0.02% 109,711
2023-08-10 2023-08-08 0.031 3,798,240 +100,000 0.02% 117,745
2023-08-08 2023-08-04 0.032 3,698,240 -2,000,000 0.02% 118,344
2023-08-04 2023-08-02 0.033 5,698,240 +30,000 0.03% 188,042
2023-07-31 2023-07-27 0.032 5,668,240 -1,060,000 0.03% 181,384
2023-03-13 2023-03-09 0.036 6,728,240 -15,000 0.03% 242,217
2023-03-09 2023-03-07 0.036 6,743,240 +10,000 0.03% 242,757
2023-03-07 2023-03-03 0.036 6,733,240 -25,000 0.03% 242,397
2023-03-06 2023-03-02 0.037 6,758,240 +5,000 0.03% 250,055
2023-03-02 2023-02-28 0.035 6,753,240 +20,000 0.03% 236,363
2023-02-27 2023-02-23 0.037 6,733,240 +5,000 0.03% 249,130
2023-02-07 2023-02-03 0.040 6,728,240 -60,000 0.03% 269,130
2023-02-06 2023-02-02 0.040 6,788,240 +60,000 0.03% 271,530
2023-02-01 2023-01-30 0.038 6,728,240 -300,000 0.03% 255,673
2022-11-23 2022-11-21 0.044 7,028,240 +505,000 0.03% 309,243
2022-11-22 2022-11-18 0.043 6,523,240 -1,120,000 0.03% 280,499
2022-11-21 2022-11-17 0.031 7,643,240 -830,000 0.04% 236,940
2022-11-17 2022-11-15 0.026 8,473,240 +15,000 0.04% 220,304
2022-09-09 2022-09-07 0.029 8,458,240 +35,000 0.04% 245,289
2022-05-31 2022-05-27 0.037 8,423,240 -100,000 0.04% 311,660
2022-05-30 2022-05-26 0.039 8,523,240 +20,000 0.04% 332,406
2022-05-11 2022-05-06 0.035 8,503,240 +1,970,000 0.04% 297,613
2022-04-29 2022-04-27 0.035 6,533,240 -100,000 0.03% 228,663
2022-04-11 2022-04-07 0.034 6,633,240 +1,692 0.03% 225,530
2022-04-08 2022-04-06 0.037 6,631,548 +2,306,548 0.03% 245,367
2022-03-24 2022-03-22 0.039 4,325,000 +15,000 0.02% 168,675
2022-03-23 2022-03-21 0.040 4,310,000 -15,000 0.02% 172,400
2022-03-21 2022-03-17 0.032 4,325,000 -5,000 0.02% 138,400
2022-03-04 2022-03-02 0.039 4,330,000 -400,000 0.02% 168,870
2021-12-01 2021-11-29 0.051 4,730,000 -200,000 0.02% 241,230
2021-11-29 2021-11-25 0.059 4,930,000 -400,000 0.02% 290,870
2021-11-19 2021-11-17 0.048 5,330,000 -20,000 0.03% 255,840
2021-11-03 2021-11-01 0.047 5,350,000 +200,000 0.03% 251,450
2021-10-25 2021-10-21 0.051 5,150,000 -35,000 0.03% 262,650
2021-10-20 2021-10-18 0.054 5,185,000 +35,000 0.03% 279,990
2021-10-06 2021-10-04 0.057 5,150,000 -100,000 0.03% 293,550
2021-10-05 2021-09-30 0.061 5,250,000 +455,000 0.03% 320,250
2021-10-04 2021-09-29 0.049 4,795,000 +45,000 0.02% 234,955
2021-07-30 2021-07-28 0.079 4,750,000 +5,000 0.02% 375,250
2021-07-21 2021-07-19 0.089 4,745,000 +50,000 0.02% 422,305
2021-07-15 2021-07-13 0.106 4,695,000 -120,000 0.02% 497,670
2021-07-13 2021-07-09 0.107 4,815,000 +120,000 0.02% 515,205
2021-07-12 2021-07-08 0.101 4,695,000 -10,000 0.02% 474,195
2021-07-07 2021-07-05 0.111 4,705,000 -5,000 0.02% 522,255
2021-07-05 2021-06-30 0.114 4,710,000 +10,000 0.02% 536,940
2021-06-10 2021-06-08 0.127 4,700,000 -10,000 0.02% 596,900
2021-06-08 2021-06-04 0.134 4,710,000 -100,000 0.02% 631,140
2021-06-07 2021-06-03 0.130 4,810,000 -90,000 0.02% 625,300
2021-06-03 2021-06-01 0.121 4,900,000 +100,000 0.02% 592,900
2021-06-02 2021-05-31 0.121 4,800,000 +100,000 0.02% 580,800
2021-06-01 2021-05-28 0.126 4,700,000 +160,000 0.02% 592,200
2021-05-20 2021-05-17 0.125 4,540,000 -50,000 0.02% 567,500
2021-05-18 2021-05-14 0.127 4,590,000 -50,000 0.02% 582,930
2021-05-17 2021-05-13 0.120 4,640,000 +100,000 0.02% 556,800
2021-05-11 2021-05-07 0.131 4,540,000 +720,000 0.02% 594,740
2021-04-29 2021-04-27 0.133 3,820,000 -315,000 0.02% 508,060
2021-04-28 2021-04-26 0.134 4,135,000 +150,000 0.02% 554,090
2021-04-19 2021-04-15 0.138 3,985,000 +120,000 0.02% 549,930
2021-04-16 2021-04-14 0.143 3,865,000 -65,000 0.02% 552,695
2021-04-15 2021-04-13 0.145 3,930,000 +50,000 0.02% 569,850
2021-04-14 2021-04-12 0.145 3,880,000 -15,000 0.02% 562,600
2021-04-12 2021-04-08 0.152 3,895,000 +65,000 0.02% 592,040
2021-04-01 2021-03-30 0.146 3,830,000 -10,000 0.02% 559,180
2021-03-31 2021-03-29 0.151 3,840,000 +60,000 0.02% 579,840
2021-03-30 2021-03-26 0.151 3,780,000 -50,000 0.02% 570,780
2021-03-29 2021-03-25 0.150 3,830,000 +50,000 0.02% 574,500
2021-03-25 2021-03-23 0.156 3,780,000 -10,000 0.02% 589,680
2021-03-24 2021-03-22 0.160 3,790,000 -50,000 0.02% 606,400
2021-03-23 2021-03-19 0.165 3,840,000 -80,000 0.02% 633,600
2021-03-22 2021-03-18 0.160 3,920,000 +50,000 0.02% 627,200
2021-03-19 2021-03-17 0.151 3,870,000 -125,000 0.02% 584,370
2021-03-18 2021-03-16 0.129 3,995,000 +5,000 0.02% 515,355
2021-03-17 2021-03-15 0.132 3,990,000 -35,000 0.02% 526,680
2021-03-16 2021-03-12 0.138 4,025,000 +10,000 0.02% 555,450
2021-03-15 2021-03-11 0.151 4,015,000 -145,000 0.02% 606,265
2021-03-12 2021-03-10 0.136 4,160,000 +590,000 0.02% 565,760
2021-03-10 2021-03-08 0.125 3,570,000 -95,000 0.02% 446,250
2021-03-09 2021-03-05 0.138 3,665,000 +15,000 0.02% 505,770
2021-03-08 2021-03-04 0.151 3,650,000 +200,000 0.02% 551,150
2021-03-05 2021-03-03 0.150 3,450,000 +530,000 0.02% 517,500
2021-03-04 2021-03-02 0.154 2,920,000 +25,000 0.01% 449,680
2021-03-03 2021-03-01 0.159 2,895,000 -50,000 0.01% 460,305
2021-03-02 2021-02-26 0.161 2,945,000 +300,000 0.01% 474,145
2021-03-01 2021-02-25 0.168 2,645,000 +340,000 0.01% 444,360
2021-02-26 2021-02-24 0.166 2,305,000 -90,000 0.01% 382,630
2021-02-25 2021-02-23 0.179 2,395,000 +25,000 0.01% 428,705
2021-02-24 2021-02-22 0.174 2,370,000 +35,000 0.01% 412,380
2021-02-23 2021-02-19 0.189 2,335,000 +120,000 0.01% 441,315
2021-02-22 2021-02-18 0.207 2,215,000 +185,000 0.01% 458,505
2021-02-19 2021-02-17 0.219 2,030,000 -180,000 0.01% 444,570
2021-02-18 2021-02-16 0.173 2,210,000 +55,000 0.01% 382,330
2021-02-17 2021-02-11 0.165 2,155,000 +950,000 0.01% 355,575
2021-02-16 2021-02-09 0.159 1,205,000 -20,000 0.01% 191,595
2021-02-10 2021-02-08 0.139 1,225,000 +45,000 0.01% 170,275
2021-02-09 2021-02-05 0.153 1,180,000 -50,000 0.01% 180,540
2021-02-08 2021-02-04 0.170 1,230,000 -295,000 0.01% 209,100
2021-02-05 2021-02-03 0.180 1,525,000 +10,000 0.01% 274,500
2021-02-04 2021-02-02 0.180 1,515,000 -30,000 0.01% 272,700
2021-02-03 2021-02-01 0.200 1,545,000 +45,000 0.01% 309,000
2021-02-02 2021-01-29 0.173 1,500,000 +5,000 0.01% 259,500
2021-02-01 2021-01-28 0.180 1,495,000 +85,000 0.01% 269,100
2021-01-29 2021-01-27 0.198 1,410,000 +200,000 0.01% 279,180
2021-01-28 2021-01-26 0.209 1,210,000 -225,000 0.01% 252,890
2021-01-27 2021-01-25 0.217 1,435,000 +660,000 0.01% 311,395
2021-01-26 2021-01-22 0.203 775,000 +290,000 0.00% 157,325
2021-01-21 2021-01-19 0.237 485,000 +40,000 0.00% 114,945
2021-01-20 2021-01-18 0.241 445,000 +235,000 0.00% 107,245
2021-01-18 2021-01-14 0.246 210,000 +65,000 0.00% 51,660
2021-01-14 2021-01-12 0.270 145,000 +105,000 0.00% 39,150
2021-01-13 2021-01-11 0.248 40,000 -80,000 0.00% 9,920
2021-01-12 2021-01-08 0.248 120,000 -215,000 0.00% 29,760
2021-01-11 2021-01-07 0.240 335,000 +210,000 0.00% 80,400
2021-01-07 2021-01-05 0.270 125,000 -100,000 0.00% 33,750
2021-01-06 2021-01-04 0.270 225,000 +30,000 0.00% 60,750
2021-01-05 2020-12-31 0.250 195,000 -5,000 0.00% 48,750
2021-01-04 2020-12-29 0.233 200,000 +90,000 0.00% 46,600
2020-12-29 2020-12-24 0.175 110,000 -65,000 0.00% 19,250
2020-12-28 2020-12-22 0.171 175,000 -25,000 0.00% 29,925
2020-12-23 2020-12-21 0.148 200,000 +90,000 0.00% 29,600
2020-12-22 2020-12-18 0.139 110,000 +45,000 0.00% 15,290
2020-12-21 2020-12-17 0.136 65,000 +10,000 0.00% 8,840
2020-12-18 2020-12-16 0.133 55,000 +20,000 0.00% 7,315
2020-12-11 2020-12-09 0.136 35,000 -10,000 0.00% 4,760
2020-12-09 2020-12-07 0.127 45,000 -15,000 0.00% 5,715
2020-12-08 2020-12-04 0.122 60,000 -55,000 0.00% 7,320
2020-12-04 2020-12-02 0.131 115,000 -20,000 0.00% 15,065
2020-12-03 2020-12-01 0.128 135,000 -50,000 0.00% 17,280
2020-12-02 2020-11-30 0.137 185,000 -20,000 0.00% 25,345
2020-12-01 2020-11-27 0.136 205,000 +30,000 0.00% 27,880
2020-11-30 2020-11-26 0.141 175,000 +120,000 0.00% 24,675
2020-11-27 2020-11-25 0.110 55,000 +20,000 0.00% 6,050
2020-11-26 2020-11-24 0.095 35,000 -35,000 0.00% 3,325
2020-11-25 2020-11-23 0.099 70,000 +50,000 0.00% 6,930
2020-11-10 2020-11-06 0.073 20,000 -15,000 0.00% 1,460
2020-11-09 2020-11-05 0.074 35,000 +5,000 0.00% 2,590
2020-11-05 2020-11-03 0.070 30,000 +10,000 0.00% 2,100
2020-09-28 2020-09-24 0.082 20,000 -10,000 0.00% 1,640
2020-09-24 2020-09-22 0.080 30,000 +10,000 0.00% 2,400
2020-09-21 2020-09-17 0.084 20,000 -100,000 0.00% 1,680
2020-09-17 2020-09-15 0.089 120,000 +100,000 0.00% 10,680
2020-09-08 2020-09-04 0.089 20,000 -30,000 0.00% 1,780
2020-09-07 2020-09-03 0.089 50,000 -35,000 0.00% 4,450
2020-09-03 2020-09-01 0.088 85,000 +5,000 0.00% 7,480
2020-08-27 2020-08-25 0.082 80,000 -15,000 0.00% 6,560
2020-08-26 2020-08-24 0.100 95,000 -65,000 0.00% 9,500
2020-08-25 2020-08-21 0.092 160,000 +120,000 0.00% 14,720
2020-08-18 2020-08-14 0.082 40,000 -30,000 0.00% 3,280
2020-08-17 2020-08-13 0.085 70,000 +5,000 0.00% 5,950
2020-08-13 2020-08-11 0.081 65,000 -45,000 0.00% 5,265
2020-08-12 2020-08-10 0.085 110,000 -55,000 0.00% 9,350
2020-08-11 2020-08-07 0.060 165,000 +5,000 0.00% 9,900
2020-08-10 2020-08-06 0.055 160,000 -40,000 0.00% 8,800
2020-08-06 2020-08-04 0.056 200,000 -1,765,000 0.00% 11,200
2020-08-05 2020-08-03 0.058 1,965,000 +50,000 0.01% 113,970
2020-08-04 2020-07-31 0.059 1,915,000 -20,000 0.01% 112,985
2020-08-03 2020-07-30 0.060 1,935,000 -85,000 0.01% 116,100
2020-07-30 2020-07-28 0.056 2,020,000 +95,000 0.01% 113,120
2020-07-29 2020-07-27 0.056 1,925,000 -220,000 0.01% 107,800
2020-07-28 2020-07-24 0.055 2,145,000 +45,000 0.01% 117,975
2020-07-27 2020-07-23 0.063 2,100,000 -5,000 0.01% 132,300
2020-07-24 2020-07-22 0.051 2,105,000 -25,000 0.01% 107,355
2020-07-23 2020-07-21 0.058 2,130,000 +35,000 0.01% 123,540
2020-07-22 2020-07-20 0.060 2,095,000 +45,000 0.01% 125,700
2020-07-21 2020-07-17 0.060 2,050,000 +1,895,000 0.01% 123,000
2020-07-17 2020-07-15 0.042 155,000 +125,000 0.00% 6,510
2020-07-14 2020-07-10 0.037 30,000 +20,000 0.00% 1,110
2020-07-13 2020-07-09 0.040 10,000 +10,000 0.00% 400
2007-06-26 2007-06-22 1.168 0

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