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 2.840 129,283 +0 0.00% 367,164
2025-10-13 2025-10-09 2.840 129,283 +0 0.00% 367,164
2025-10-10 2025-10-08 2.770 129,283 +0 0.00% 358,114
2025-10-09 2025-10-06 2.780 129,283 +0 0.00% 359,407
2025-10-08 2025-10-03 2.770 129,283 +0 0.00% 358,114
2025-10-06 2025-10-02 2.760 129,283 +22,000 0.00% 356,821
2025-10-02 2025-09-29 2.840 107,283 +2,267 0.00% 304,684
2025-09-29 2025-09-25 2.830 105,016 +3,915 0.00% 297,173
2025-09-24 2025-09-22 2.850 101,101 +19,577 0.00% 288,160
2025-09-22 2025-09-18 2.871 81,524 +3,916 0.00% 234,027
2025-09-17 2025-09-15 2.860 77,608 +23,493 0.00% 221,992
2025-09-10 2025-09-08 2.768 54,115 +7,831 0.00% 149,817
2025-09-08 2025-09-04 2.768 46,284 +3,915 0.00% 128,137
2025-08-27 2025-08-25 2.912 42,369 -5,873 0.00% 123,358
2025-08-22 2025-08-20 2.912 48,242 -3,915 0.00% 140,457
2025-08-20 2025-08-18 2.973 52,157 +1,957 0.00% 155,053
2025-08-13 2025-08-11 2.983 50,200 -1,957 0.00% 149,748
2025-08-12 2025-08-08 3.034 52,157 -1,958 0.00% 158,250
2025-08-11 2025-08-07 3.065 54,115 -1,958 0.00% 165,849
2025-08-07 2025-08-05 2.993 56,073 -1,958 0.00% 167,840
2025-08-06 2025-08-04 2.973 58,031 -1,957 0.00% 172,515
2025-07-30 2025-07-28 2.922 59,988 -15,662 0.00% 175,269
2025-07-28 2025-07-24 2.952 75,650 +5,873 0.00% 223,347
2025-07-25 2025-07-23 2.912 69,777 +5,873 0.00% 203,156
2025-07-24 2025-07-22 2.963 63,904 +13,704 0.00% 189,321
2025-07-16 2025-07-14 2.717 50,200 +9,789 0.00% 136,414
2025-07-09 2025-07-07 3.184 40,411 +8,383 0.00% 128,657
2025-07-03 2025-06-30 3.151 32,028 -16,339 0.00% 100,910
2025-06-27 2025-06-25 2.974 48,367 +16,339 0.00% 143,863
2025-06-16 2025-06-12 2.974 32,028 -1,815 0.00% 95,264
2025-06-12 2025-06-10 2.963 33,843 -32,679 0.00% 100,290
2025-06-10 2025-06-06 2.952 66,522 +5,446 0.00% 196,398
2025-06-05 2025-06-03 2.831 61,076 +32,679 0.00% 172,918
2025-06-02 2025-05-29 2.908 28,397 -16,339 0.00% 82,587
2025-05-20 2025-05-16 2.842 44,736 +16,339 0.00% 127,149
2025-05-12 2025-05-08 2.688 28,397 +1,816 0.00% 76,331
2025-04-11 2025-04-09 2.589 26,581 +10,892 0.00% 68,814
2025-03-17 2025-03-13 2.765 15,689 -3,631 0.00% 43,382
2025-03-13 2025-03-11 2.765 19,320 -3,630 0.00% 53,422
2025-03-11 2025-03-07 2.644 22,950 -18,155 0.00% 60,678
2025-03-07 2025-03-05 2.479 41,105 -1,816 0.00% 101,886
2025-02-28 2025-02-26 2.611 42,921 -1,815 0.00% 112,061
2025-02-26 2025-02-24 2.534 44,736 +3,631 0.00% 113,350
2025-02-13 2025-02-11 2.633 41,105 -18,155 0.00% 108,225
2025-02-12 2025-02-10 2.644 59,260 +27,232 0.00% 156,679
2025-02-10 2025-02-06 2.644 32,028 +3,631 0.00% 84,679
2024-12-16 2024-12-12 2.952 28,397 +1,816 0.00% 83,839
2024-11-27 2024-11-25 2.886 26,581 -1,816 0.00% 76,720
2024-11-13 2024-11-11 3.041 28,397 +174 0.00% 86,341
2024-11-07 2024-11-05 3.140 28,223 -16,339 0.00% 88,610
2024-10-30 2024-10-28 3.118 44,562 +1,815 0.00% 138,927
2024-10-24 2024-10-22 3.085 42,747 +3,631 0.00% 131,856
2024-10-14 2024-10-09 3.092 39,116 +7,262 0.00% 120,935
2024-10-10 2024-10-08 3.114 31,854 +74 0.00% 99,186
2024-10-08 2024-10-04 3.368 31,780 +1,811 0.00% 107,027
2024-10-03 2024-09-30 3.357 29,969 +890 0.00% 100,607
2024-09-30 2024-09-26 3.141 29,079 +7,030 0.00% 91,332
2024-09-26 2024-09-24 3.095 22,049 -12,302 0.00% 68,248
2024-09-02 2024-08-29 2.947 34,351 +15,817 0.00% 101,245
2024-08-07 2024-08-05 2.936 18,534 -8,787 0.00% 54,415
2024-07-30 2024-07-26 3.095 27,321 +8,787 0.00% 84,567
2024-07-23 2024-07-19 3.243 18,534 -1,757 0.00% 60,110
2024-07-11 2024-07-09 3.653 20,291 +1,757 0.00% 74,121
2024-06-07 2024-06-05 3.983 18,534 +1,005 0.00% 73,814
2024-05-31 2024-05-29 4.235 17,529 +11,636 0.00% 74,241
2024-05-30 2024-05-28 4.259 5,893 -104,720 0.00% 25,100
2024-05-24 2024-05-22 4.187 110,613 -19,947 0.00% 463,156
2024-05-23 2024-05-21 3.886 130,560 +19,947 0.00% 507,405
2024-05-13 2024-05-09 3.886 110,613 -145 0.00% 429,884
2024-05-09 2024-05-07 3.670 110,758 +105,798 0.00% 406,459
2024-05-06 2024-05-02 3.453 4,960 -21,609 0.00% 17,128
2024-04-10 2024-04-08 3.525 26,569 -269 0.00% 93,667
2024-04-08 2024-04-03 3.465 26,838 -4,987 0.00% 93,000
2024-03-18 2024-03-14 3.706 31,825 -13,298 0.00% 117,940
2024-03-15 2024-03-13 3.850 45,123 +12,170 0.00% 173,736
2024-03-13 2024-03-11 3.826 32,953 -6,769 0.00% 126,085
2024-03-11 2024-03-07 3.995 39,722 -4,987 0.00% 158,676
2024-02-22 2024-02-20 3.754 44,709 +13,298 0.00% 167,839
2024-02-21 2024-02-19 3.802 31,411 +26,596 0.00% 119,429
2023-12-20 2023-12-18 3.333 4,815 -1,663 0.00% 16,048
2023-12-15 2023-12-13 3.225 6,478 +1,663 0.00% 20,889
2023-11-21 2023-11-17 3.201 4,815 -3,325 0.00% 15,411
2023-11-10 2023-11-08 2.960 8,140 +3,325 0.00% 24,094
2023-09-28 2023-09-26 3.337 4,815 +179 0.00% 16,066
2023-09-21 2023-09-19 3.312 4,636 -165 0.00% 15,353
2023-09-13 2023-09-11 3.137 4,801 -9,603 0.00% 15,059
2023-09-12 2023-09-07 3.062 14,404 +6,402 0.00% 44,101
2023-09-11 2023-09-06 3.112 8,002 -4,801 0.00% 24,900
2023-09-07 2023-09-05 3.124 12,803 -19,205 0.00% 39,999
2023-09-06 2023-09-04 2.949 32,008 -1,601 0.00% 94,399
2023-09-04 2023-08-30 2.787 33,609 +3,201 0.00% 93,660
2023-08-31 2023-08-29 2.812 30,408 +3,201 0.00% 85,500
2023-08-28 2023-08-24 2.749 27,207 +4,801 0.00% 74,799
2023-08-01 2023-07-28 2.824 22,406 +1,600 0.00% 63,280
2023-07-24 2023-07-20 2.799 20,806 -8,002 0.00% 58,241
2023-07-21 2023-07-19 2.799 28,808 +8,002 0.00% 80,641
2023-07-06 2023-07-04 2.574 20,806 +1,601 0.00% 53,561
2023-06-27 2023-06-23 2.299 19,205 +1,600 0.00% 44,160
2023-06-23 2023-06-20 2.374 17,605 +3,201 0.00% 41,801
2023-06-21 2023-06-19 2.524 14,404 +1,601 0.00% 36,360
2023-06-19 2023-06-15 2.587 12,803 +1,600 0.00% 33,119
2023-06-16 2023-06-14 2.599 11,203 +1,600 0.00% 29,120
2023-06-13 2023-06-09 2.687 9,603 +1,601 0.00% 25,801
2023-06-09 2023-06-07 3.416 8,002 +2,312 0.00% 27,337
2023-06-08 2023-06-06 3.360 5,690 -8,536 0.00% 19,119
2023-05-31 2023-05-29 3.543 14,226 +1,423 0.00% 50,400
2023-05-09 2023-05-05 3.726 12,803 +2,845 0.00% 47,699
2023-04-24 2023-04-20 3.740 9,958 +8,535 0.00% 37,239
2023-01-30 2023-01-26 4.147 1,423 -5,690 0.00% 5,902
2023-01-10 2023-01-06 3.599 7,113 -1,423 0.00% 25,600
2022-11-24 2022-11-22 3.402 8,536 -7,113 0.00% 29,041
2022-11-21 2022-11-17 3.318 15,649 -1,422 0.00% 51,921
2022-11-16 2022-11-14 3.346 17,071 +7,113 0.00% 57,119
2022-10-27 2022-10-25 3.234 9,958 -14,226 0.00% 32,199
2022-10-05 2022-09-30 3.219 24,184 -2,845 0.00% 77,859
2022-09-29 2022-09-27 3.874 27,029 +1,621 0.00% 104,701
2022-09-20 2022-09-16 3.948 25,408 -5,349 0.00% 100,321
2022-09-16 2022-09-14 3.889 30,757 -5,349 0.00% 119,602
2022-09-15 2022-09-13 3.948 36,106 -8,023 0.00% 142,562
2022-09-13 2022-09-08 3.754 44,129 -2,675 0.00% 165,660
2022-09-09 2022-09-07 3.859 46,804 -4,011 0.00% 180,602
2022-09-08 2022-09-06 3.844 50,815 +10,698 0.00% 195,319
2022-09-07 2022-09-05 3.993 40,117 +6,686 0.00% 160,199
2022-09-05 2022-09-01 3.874 33,431 +2,674 0.00% 129,500
2022-09-02 2022-08-31 3.739 30,757 +2,675 0.00% 115,001
2022-09-01 2022-08-30 4.038 28,082 +4,012 0.00% 113,400
2022-08-30 2022-08-26 4.262 24,070 -2,675 0.00% 102,598
2022-08-26 2022-08-24 4.158 26,745 -6,686 0.00% 111,201
2022-08-25 2022-08-23 4.262 33,431 +6,686 0.00% 142,500
2022-08-24 2022-08-22 4.143 26,745 +2,675 0.00% 110,800
2022-08-22 2022-08-18 3.978 24,070 -6,687 0.00% 95,758
2022-08-16 2022-08-12 4.128 30,757 +5,349 0.00% 126,962
2022-08-08 2022-08-04 3.948 25,408 -13,372 0.00% 100,321
2022-08-02 2022-07-29 4.173 38,780 -4,012 0.00% 161,820
2022-08-01 2022-07-28 4.337 42,792 +5,349 0.00% 185,601
2022-07-28 2022-07-26 4.277 37,443 -1,337 0.00% 160,161
2022-07-27 2022-07-25 4.248 38,780 +1,337 0.00% 164,720
2022-07-21 2022-07-19 4.442 37,443 +5,349 0.00% 166,321
2022-07-20 2022-07-18 4.382 32,094 -6,686 0.00% 140,641
2022-07-14 2022-07-12 4.173 38,780 -5,349 0.00% 161,820
2022-07-11 2022-07-07 5.214 44,129 -4,012 0.00% 230,105
2022-07-08 2022-07-06 5.148 48,141 -2,281 0.00% 247,817
2022-07-07 2022-07-05 5.514 50,422 -2,401 0.00% 278,039
2022-07-06 2022-07-04 5.348 52,823 -3,602 0.00% 282,479
2022-07-04 2022-06-29 5.464 56,425 -6,003 0.00% 308,321
2022-06-30 2022-06-28 5.381 62,428 +19,209 0.00% 335,923
2022-06-29 2022-06-27 5.281 43,219 +6,003 0.00% 228,240
2022-06-28 2022-06-24 5.181 37,216 +1,200 0.00% 192,818
2022-06-27 2022-06-23 5.314 36,016 +3,602 0.00% 191,401
2022-06-22 2022-06-20 5.098 32,414 +3,601 0.00% 165,239
2022-06-21 2022-06-17 5.598 28,813 -1,200 0.00% 161,282
2022-06-20 2022-06-16 5.747 30,013 +4,802 0.00% 172,499
2022-06-17 2022-06-15 6.430 25,211 -12,005 0.00% 162,119
2022-06-13 2022-06-09 6.231 37,216 +3,601 0.00% 231,878
2022-05-31 2022-05-27 5.831 33,615 -6,002 0.00% 196,001
2022-05-30 2022-05-26 5.831 39,617 +1,200 0.00% 230,997
2022-05-23 2022-05-19 5.098 38,417 -6,003 0.00% 195,840
2022-05-12 2022-05-10 4.731 44,420 +6,003 0.00% 210,162
2022-05-05 2022-05-03 5.064 38,417 -3,602 0.00% 194,560
2022-05-04 2022-04-29 4.948 42,019 -2,401 0.00% 207,902
2022-05-03 2022-04-28 4.865 44,420 -2,401 0.00% 216,082
2022-04-27 2022-04-25 4.748 46,821 +3,602 0.00% 222,302
2022-04-25 2022-04-21 5.214 43,219 -4,802 0.00% 225,360
2022-04-21 2022-04-19 5.581 48,021 -7,203 0.00% 267,999
2022-04-20 2022-04-14 5.598 55,224 -34,816 0.00% 309,118
2022-04-14 2022-04-12 5.198 90,040 -3,601 0.00% 468,002
2022-04-13 2022-04-11 5.081 93,641 +1,200 0.00% 475,799
2022-04-11 2022-04-07 5.298 92,441 -3,601 0.00% 489,721
2022-04-08 2022-04-06 5.364 96,042 -8,404 0.00% 515,198
2022-04-07 2022-04-04 5.314 104,446 -14,406 0.00% 555,060
2022-04-06 2022-04-01 5.314 118,852 -12,006 0.00% 631,618
2022-04-04 2022-03-31 5.131 130,858 +1,201 0.00% 671,442
2022-04-01 2022-03-30 4.981 129,657 -16,808 0.00% 645,839
2022-03-31 2022-03-29 4.998 146,465 -4,802 0.00% 732,002
2022-03-30 2022-03-28 4.898 151,267 +44,420 0.00% 740,882
2022-03-29 2022-03-25 4.831 106,847 +100,844 0.00% 516,200
2022-03-14 2022-03-10 4.381 6,003 -2,401 0.00% 26,302
2022-03-10 2022-03-08 4.165 8,404 -2,401 0.00% 35,001
2022-03-09 2022-03-07 4.565 10,805 +2,401 0.00% 49,321
2022-03-07 2022-03-03 4.465 8,404 +2,401 0.00% 37,521
2022-02-28 2022-02-24 4.181 6,003 -4,802 0.00% 25,101
2022-02-25 2022-02-23 4.315 10,805 -1,200 0.00% 46,621
2022-02-23 2022-02-21 4.415 12,005 +4,802 0.00% 52,999
2022-02-17 2022-02-15 3.932 7,203 -1,201 0.00% 28,319
2022-02-16 2022-02-14 3.948 8,404 -9,604 0.00% 33,181
2022-02-14 2022-02-10 3.998 18,008 +9,604 0.00% 72,000
2022-02-11 2022-02-09 4.032 8,404 +1,201 0.00% 33,881
2022-01-10 2022-01-06 3.782 7,203 -18,008 0.00% 27,239
2022-01-05 2022-01-03 3.865 25,211 +14,406 0.00% 97,440
2021-12-30 2021-12-28 3.882 10,805 +4,802 0.00% 41,941
2021-12-29 2021-12-24 3.965 6,003 -4,802 0.00% 23,801
2021-12-28 2021-12-22 3.898 10,805 +4,802 0.00% 42,121
2021-10-26 2021-10-22 3.682 6,003 +2,401 0.00% 22,101
2021-10-22 2021-10-20 3.898 3,602 -3,601 0.00% 14,042
2021-10-15 2021-10-11 3.948 7,203 +3,601 0.00% 28,439
2021-09-29 2021-09-27 4.030 3,602 +118 0.00% 14,516
2021-09-03 2021-09-01 4.478 3,484 +2,323 0.00% 15,600
2021-07-23 2021-07-21 3.513 1,161 -1,162 0.00% 4,079
2021-07-20 2021-07-16 3.599 2,323 +1,162 0.00% 8,361
2021-07-09 2021-07-07 3.989 1,161 +48 0.00% 4,631
2021-07-05 2021-06-30 4.114 1,113 +1,113 0.00% 4,579
2021-06-11 2021-06-09 4.043 0 -1,113
2021-06-03 2021-06-01 3.953 1,113 -22,263 0.00% 4,399
2021-05-24 2021-05-20 3.647 23,376 -4,453 0.00% 85,259
2021-05-21 2021-05-18 3.917 27,829 +5,566 0.00% 109,000
2021-05-12 2021-05-10 4.186 22,263 -1,113 0.00% 93,199
2021-05-11 2021-05-07 3.827 23,376 -139,146 0.00% 89,458
2021-05-10 2021-05-06 3.809 162,522 +139,146 0.01% 619,041
2021-05-07 2021-05-05 3.593 23,376 -1,114 0.00% 83,999
2021-05-03 2021-04-29 3.575 24,490 +1,114 0.00% 87,562
2021-04-20 2021-04-16 3.701 23,376 +12,244 0.00% 86,518
2021-04-15 2021-04-13 3.521 11,132 +11,132 0.00% 39,201
2021-03-08 2021-03-04 3.989 0 -3,339
2021-03-05 2021-03-03 4.096 3,339 +3,339 0.00% 13,678
2021-02-26 2021-02-24 3.665 0 -1,113
2021-02-25 2021-02-23 3.953 1,113 +1,113 0.00% 4,399
2021-01-27 2021-01-25 3.378 0 -1,113
2021-01-25 2021-01-21 3.575 1,113 +1,113 0.00% 3,979
2020-12-18 2020-12-16 3.342 0 -144,711
2020-12-02 2020-11-30 3.521 144,711 -3,340 0.01% 509,600
2020-12-01 2020-11-27 3.504 148,051 +3,340 0.01% 518,701
2020-11-23 2020-11-19 3.306 144,711 +44,526 0.01% 478,400
2020-11-20 2020-11-18 3.342 100,185 +44,527 0.00% 334,801
2020-11-19 2020-11-17 3.360 55,658 +55,658 0.00% 187,000
2020-11-11 2020-11-09 3.270 0 -543
2020-11-02 2020-10-29 3.270 543 -7,792 0.00% 1,776
2020-10-16 2020-10-14 3.180 8,335 -8,336 0.00% 26,506
2020-09-29 2020-09-25 3.281 16,671 +695 0.00% 54,696
2020-09-28 2020-09-24 3.243 15,976 +15,976 0.00% 51,817
2020-09-14 2020-09-10 3.393 0 -21,336
2020-09-09 2020-09-07 3.412 21,336 +10,668 0.00% 72,801
2020-07-15 2020-07-13 3.431 10,668 +10,668 0.00% 36,601
2020-06-30 2020-06-26 3.056 0 -3,200
2020-06-29 2020-06-24 3.112 3,200 +3,200 0.00% 9,959
2007-06-26 2007-06-22 15.262 0

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