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 0.045 5,776,000 +0 0.03% 259,920
2025-10-13 2025-10-09 0.045 5,776,000 +0 0.03% 259,920
2025-10-10 2025-10-08 0.047 5,776,000 +0 0.03% 271,472
2025-10-09 2025-10-06 0.047 5,776,000 +0 0.03% 271,472
2025-10-08 2025-10-03 0.048 5,776,000 +0 0.03% 277,248
2025-10-06 2025-10-02 0.047 5,776,000 +0 0.03% 271,472
2025-10-03 2025-09-30 0.048 5,776,000 +0 0.03% 277,248
2025-10-02 2025-09-29 0.048 5,776,000 +0 0.03% 277,248
2025-09-30 2025-09-26 0.046 5,776,000 +0 0.03% 265,696
2025-09-29 2025-09-25 0.049 5,776,000 +0 0.03% 283,024
2025-09-26 2025-09-24 0.050 5,776,000 +0 0.03% 288,800
2025-09-25 2025-09-23 0.048 5,776,000 +0 0.03% 277,248
2025-09-24 2025-09-22 0.048 5,776,000 +0 0.03% 277,248
2025-09-23 2025-09-19 0.049 5,776,000 +0 0.03% 283,024
2025-09-22 2025-09-18 0.050 5,776,000 +0 0.03% 288,800
2025-09-19 2025-09-17 0.051 5,776,000 +0 0.03% 294,576
2025-09-18 2025-09-16 0.051 5,776,000 +0 0.03% 294,576
2025-09-17 2025-09-15 0.051 5,776,000 +0 0.03% 294,576
2025-09-16 2025-09-12 0.050 5,776,000 +0 0.03% 288,800
2025-09-15 2025-09-11 0.049 5,776,000 +0 0.03% 283,024
2025-09-12 2025-09-10 0.050 5,776,000 +0 0.03% 288,800
2025-09-11 2025-09-09 0.051 5,776,000 +12,000 0.03% 294,576
2025-09-04 2025-09-02 0.053 5,764,000 +1,056,000 0.03% 305,492
2025-09-03 2025-09-01 0.053 4,708,000 +76,000 0.03% 249,524
2025-09-01 2025-08-28 0.052 4,632,000 +200,000 0.03% 240,864
2025-08-29 2025-08-27 0.051 4,432,000 +1,152,000 0.03% 226,032
2025-08-28 2025-08-26 0.052 3,280,000 +1,616,000 0.02% 170,560
2025-08-27 2025-08-25 0.052 1,664,000 +196,000 0.01% 86,528
2025-08-19 2025-08-15 0.056 1,468,000 +260,000 0.01% 82,208
2025-08-08 2025-08-06 0.052 1,208,000 -100,000 0.01% 62,816
2025-07-28 2025-07-24 0.054 1,308,000 +200,000 0.01% 70,632
2025-07-25 2025-07-23 0.056 1,108,000 -24,000 0.01% 62,048
2025-07-23 2025-07-21 0.053 1,132,000 -308,000 0.01% 59,996
2025-07-21 2025-07-17 0.053 1,440,000 -544,000 0.01% 76,320
2025-07-18 2025-07-16 0.054 1,984,000 +100,000 0.01% 107,136
2025-07-15 2025-07-11 0.050 1,884,000 +100,000 0.01% 94,200
2025-07-07 2025-07-03 0.057 1,784,000 -32,000 0.01% 101,688
2025-06-25 2025-06-23 0.055 1,816,000 -912,000 0.01% 99,880
2025-06-19 2025-06-17 0.060 2,728,000 +500,000 0.02% 163,680
2025-06-16 2025-06-12 0.055 2,228,000 -76,000 0.01% 122,540
2025-06-09 2025-06-05 0.063 2,304,000 +248,000 0.01% 145,152
2025-06-06 2025-06-04 0.058 2,056,000 +176,000 0.01% 119,248
2025-06-05 2025-06-03 0.056 1,880,000 +176,000 0.01% 105,280
2025-06-03 2025-05-30 0.056 1,704,000 +688,000 0.01% 95,424
2025-06-02 2025-05-29 0.054 1,016,000 +196,000 0.01% 54,864
2025-05-30 2025-05-28 0.051 820,000 +572,000 0.00% 41,820
2025-05-29 2025-05-27 0.054 248,000 +76,000 0.00% 13,392
2025-04-15 2025-04-11 0.042 172,000 -748,000 0.00% 7,224
2025-04-07 2025-04-02 0.044 920,000 -1,364,000 0.01% 40,480
2025-03-19 2025-03-17 0.050 2,284,000 -784,000 0.01% 114,200
2025-03-13 2025-03-11 0.047 3,068,000 +784,000 0.02% 144,196
2025-03-04 2025-02-28 0.046 2,284,000 -1,000,000 0.01% 105,064
2025-02-17 2025-02-13 0.049 3,284,000 -5,332,000 0.02% 160,916
2025-02-13 2025-02-11 0.047 8,616,000 -196,000 0.05% 404,952
2025-02-12 2025-02-10 0.046 8,812,000 -264,000 0.05% 405,352
2025-01-16 2025-01-14 0.045 9,076,000 +100,000 0.05% 408,420
2025-01-07 2025-01-03 0.048 8,976,000 +344,000 0.05% 430,848
2025-01-03 2024-12-31 0.049 8,632,000 -92,000 0.05% 422,968
2024-12-30 2024-12-24 0.050 8,724,000 +188,000 0.05% 436,200
2024-12-20 2024-12-18 0.055 8,536,000 -100,000 0.05% 469,480
2024-12-17 2024-12-13 0.050 8,636,000 +100,000 0.05% 431,800
2024-12-13 2024-12-11 0.053 8,536,000 -324,000 0.05% 452,408
2024-12-12 2024-12-10 0.054 8,860,000 +2,812,000 0.05% 478,440
2024-12-05 2024-12-03 0.058 6,048,000 -2,524,000 0.04% 350,784
2024-10-30 2024-10-28 0.052 8,572,000 -536,000 0.05% 445,744
2024-10-22 2024-10-18 0.041 9,108,000 +24,000 0.05% 373,428
2024-10-17 2024-10-15 0.043 9,084,000 +264,000 0.05% 390,612
2024-10-16 2024-10-14 0.045 8,820,000 +240,000 0.05% 396,900
2024-10-10 2024-10-08 0.045 8,580,000 +32,000 0.05% 386,100
2024-10-09 2024-10-07 0.052 8,548,000 -60,000 0.05% 444,496
2024-10-04 2024-10-02 0.049 8,608,000 -952,000 0.05% 421,792
2024-10-03 2024-09-30 0.049 9,560,000 -8,740,000 0.06% 468,440
2024-10-02 2024-09-27 0.050 18,300,000 +24,000 0.11% 915,000
2024-09-30 2024-09-26 0.058 18,276,000 -300,000 0.11% 1,060,008
2024-09-27 2024-09-25 0.063 18,576,000 -4,000 0.11% 1,170,288
2024-09-26 2024-09-24 0.052 18,580,000 -236,000 0.11% 966,160
2024-09-25 2024-09-23 0.044 18,816,000 -80,000 0.11% 827,904
2024-09-24 2024-09-20 0.044 18,896,000 +648,000 0.11% 831,424
2024-09-23 2024-09-19 0.049 18,248,000 +220,000 0.11% 894,152
2024-09-17 2024-09-13 0.052 18,028,000 +60,000 0.10% 937,456
2024-09-11 2024-09-09 0.059 17,968,000 +12,000 0.10% 1,060,112
2024-09-10 2024-09-05 0.055 17,956,000 -152,000 0.10% 987,580
2024-09-09 2024-09-04 0.062 18,108,000 -1,104,000 0.11% 1,122,696
2024-09-05 2024-09-03 0.064 19,212,000 -156,000 0.11% 1,229,568
2024-08-26 2024-08-22 0.058 19,368,000 -16,000 0.11% 1,123,344
2024-08-20 2024-08-16 0.059 19,384,000 +72,000 0.11% 1,143,656
2024-08-19 2024-08-15 0.061 19,312,000 -204,000 0.11% 1,178,032
2024-08-14 2024-08-12 0.066 19,516,000 +280,000 0.11% 1,288,056
2024-08-13 2024-08-09 0.058 19,236,000 -208,000 0.11% 1,115,688
2024-08-12 2024-08-08 0.056 19,444,000 -4,728,000 0.11% 1,088,864
2024-08-09 2024-08-07 0.056 24,172,000 -100,000 0.14% 1,353,632
2024-08-07 2024-08-05 0.061 24,272,000 -928,000 0.14% 1,480,592
2024-08-06 2024-08-02 0.061 25,200,000 -4,820,000 0.15% 1,537,200
2024-08-05 2024-08-01 0.061 30,020,000 -4,100,000 0.17% 1,831,220
2024-08-02 2024-07-31 0.066 34,120,000 -72,000 0.20% 2,251,920
2024-08-01 2024-07-30 0.059 34,192,000 -6,756,000 0.20% 2,017,328
2024-07-31 2024-07-29 0.065 40,948,000 -15,148,000 0.24% 2,661,620
2024-07-29 2024-07-25 0.073 56,096,000 +48,000 0.33% 4,095,008
2024-07-26 2024-07-24 0.075 56,048,000 +120,000 0.33% 4,203,600
2024-07-25 2024-07-23 0.080 55,928,000 +1,464,000 0.32% 4,474,240
2024-07-24 2024-07-22 0.080 54,464,000 +21,348,000 0.32% 4,357,120
2024-07-22 2024-07-18 0.076 33,116,000 +36,000 0.19% 2,516,816
2024-07-19 2024-07-17 0.076 33,080,000 +4,000 0.19% 2,514,080
2024-07-17 2024-07-15 0.080 33,076,000 +216,000 0.19% 2,646,080
2024-07-16 2024-07-12 0.080 32,860,000 +200,000 0.19% 2,628,800
2024-07-15 2024-07-11 0.081 32,660,000 -428,000 0.19% 2,645,460
2024-07-12 2024-07-10 0.083 33,088,000 +1,440,000 0.19% 2,746,304
2024-07-11 2024-07-09 0.085 31,648,000 -352,000 0.18% 2,690,080
2024-07-10 2024-07-08 0.070 32,000,000 -144,000 0.19% 2,240,000
2024-07-09 2024-07-05 0.075 32,144,000 +448,000 0.19% 2,410,800
2024-07-08 2024-07-04 0.085 31,696,000 -3,192,000 0.18% 2,694,160
2024-07-05 2024-07-03 0.093 34,888,000 +5,792,000 0.20% 3,244,584
2024-07-03 2024-06-28 0.096 29,096,000 +4,384,000 0.17% 2,793,216
2024-07-02 2024-06-27 0.101 24,712,000 +216,000 0.14% 2,495,912
2024-06-28 2024-06-26 0.114 24,496,000 +848,000 0.14% 2,792,544
2024-06-27 2024-06-25 0.117 23,648,000 +2,764,000 0.14% 2,766,816
2024-06-26 2024-06-24 0.115 20,884,000 +3,464,000 0.12% 2,401,660
2024-06-25 2024-06-21 0.108 17,420,000 +5,148,000 0.10% 1,881,360
2024-06-24 2024-06-20 0.108 12,272,000 +4,436,000 0.07% 1,325,376
2024-06-21 2024-06-19 0.085 7,836,000 +5,548,000 0.05% 666,060
2024-06-20 2024-06-18 0.090 2,288,000 +456,000 0.01% 205,920
2024-06-19 2024-06-17 0.097 1,832,000 -128,000 0.01% 177,704
2024-06-18 2024-06-14 0.093 1,960,000 +948,000 0.01% 182,280
2024-06-17 2024-06-13 0.123 1,012,000 +376,000 0.01% 124,476
2024-06-14 2024-06-12 0.095 636,000 +516,000 0.00% 60,420
2024-06-13 2024-06-11 0.076 120,000 -436,000 0.00% 9,120
2024-06-12 2024-06-07 0.054 556,000 +68,000 0.00% 30,024
2024-06-11 2024-06-06 0.039 488,000 +256,000 0.00% 19,032
2024-06-07 2024-06-05 0.028 232,000 +64,000 0.00% 6,496
2024-06-06 2024-06-04 0.029 168,000 -272,000 0.00% 4,872
2024-06-05 2024-06-03 0.032 440,000 +428,000 0.00% 14,080
2024-05-21 2024-05-17 0.153 12,000 +8,000 0.00% 1,836
2024-04-18 2024-04-16 0.181 4,000 -88,000 0.00% 724
2024-01-30 2024-01-26 0.193 92,000 -180,000 0.00% 17,756
2024-01-24 2024-01-22 0.185 272,000 -60,000 0.00% 50,320
2024-01-23 2024-01-19 0.184 332,000 -280,000 0.00% 61,088
2024-01-17 2024-01-15 0.185 612,000 -120,000 0.00% 113,220
2024-01-11 2024-01-09 0.194 732,000 -96,000 0.00% 142,008
2024-01-10 2024-01-08 0.194 828,000 +120,000 0.00% 160,632
2024-01-05 2024-01-03 0.216 708,000 -20,000 0.00% 152,928
2023-12-27 2023-12-21 0.205 728,000 -808,000 0.00% 149,240
2023-12-21 2023-12-19 0.219 1,536,000 -768,000 0.01% 336,384
2023-12-11 2023-12-07 0.232 2,304,000 +136,000 0.01% 534,528
2023-12-08 2023-12-06 0.227 2,168,000 -132,000 0.01% 492,136
2023-12-05 2023-12-01 0.247 2,300,000 +64,000 0.01% 568,100
2023-12-04 2023-11-30 0.246 2,236,000 +92,000 0.01% 550,056
2023-12-01 2023-11-29 0.249 2,144,000 +16,000 0.01% 533,856
2023-11-28 2023-11-24 0.285 2,128,000 +320,000 0.01% 606,480
2023-11-27 2023-11-23 0.295 1,808,000 +140,000 0.01% 533,360
2023-11-24 2023-11-22 0.300 1,668,000 -440,000 0.01% 500,400
2023-11-22 2023-11-20 0.280 2,108,000 +4,000 0.01% 590,240
2023-11-21 2023-11-17 0.315 2,104,000 +96,000 0.01% 662,760
2023-11-20 2023-11-16 0.315 2,008,000 +52,000 0.01% 632,520
2023-11-17 2023-11-15 0.315 1,956,000 +252,000 0.01% 616,140
2023-11-16 2023-11-14 0.310 1,704,000 -456,000 0.01% 528,240
2023-11-13 2023-11-09 0.300 2,160,000 +48,000 0.01% 648,000
2023-11-10 2023-11-08 0.300 2,112,000 +4,000 0.01% 633,600
2023-11-09 2023-11-07 0.285 2,108,000 +248,000 0.01% 600,780
2023-11-08 2023-11-06 0.325 1,860,000 -296,000 0.01% 604,500
2023-11-07 2023-11-03 0.255 2,156,000 +4,000 0.01% 549,780
2023-11-06 2023-11-02 0.249 2,152,000 +1,596,000 0.01% 535,848
2023-11-03 2023-11-01 0.255 556,000 -1,648,000 0.00% 141,780
2023-11-02 2023-10-31 0.250 2,204,000 +100,000 0.01% 551,000
2023-11-01 2023-10-30 0.248 2,104,000 -60,000 0.01% 521,792
2023-10-30 2023-10-26 0.245 2,164,000 -20,000 0.01% 530,180
2023-10-26 2023-10-24 0.236 2,184,000 -24,000 0.01% 515,424
2023-10-25 2023-10-20 0.232 2,208,000 -4,000 0.01% 512,256
2023-10-24 2023-10-19 0.181 2,212,000 +76,000 0.01% 400,372
2023-10-20 2023-10-18 0.205 2,136,000 +436,000 0.01% 437,880
2023-10-19 2023-10-17 0.233 1,700,000 +308,000 0.01% 396,100
2023-10-18 2023-10-16 0.300 1,392,000 +8,000 0.01% 417,600
2023-10-17 2023-10-13 0.191 1,384,000 +24,000 0.01% 264,344
2023-10-16 2023-10-12 0.150 1,360,000 +380,000 0.01% 204,000
2023-10-11 2023-10-09 0.106 980,000 +180,000 0.01% 103,880
2023-10-10 2023-10-06 0.102 800,000 +504,000 0.00% 81,600
2023-10-06 2023-10-04 0.100 296,000 -32,000 0.00% 29,600
2023-09-21 2023-09-19 0.069 328,000 +208,000 0.00% 22,632
2023-09-14 2023-09-12 0.049 120,000 -2,672,000 0.00% 5,880
2023-09-12 2023-09-07 0.052 2,792,000 -2,184,000 0.02% 145,184
2023-08-16 2023-08-14 0.054 4,976,000 +2,808,000 0.03% 268,704
2023-08-15 2023-08-11 0.058 2,168,000 +2,048,000 0.01% 125,744
2023-06-20 2023-06-16 0.075 120,000 -56,000 0.00% 9,000
2023-05-19 2023-05-17 0.070 176,000 -416,000 0.00% 12,320
2023-03-24 2023-03-22 0.046 592,000 -112,000 0.00% 27,232
2023-03-21 2023-03-17 0.048 704,000 +112,000 0.00% 33,792
2023-03-08 2023-03-06 0.063 592,000 +8,000 0.00% 37,296
2023-02-10 2023-02-08 0.049 584,000 +12,000 0.00% 28,616
2023-01-18 2023-01-16 0.058 572,000 +20,000 0.00% 33,176
2022-12-29 2022-12-23 0.075 552,000 +4,000 0.00% 41,400
2022-12-28 2022-12-22 0.083 548,000 +184,000 0.00% 45,484
2022-12-23 2022-12-21 0.075 364,000 -168,000 0.00% 27,300
2022-12-22 2022-12-20 0.069 532,000 +4,000 0.00% 36,708
2022-12-21 2022-12-19 0.069 528,000 -112,000 0.00% 36,432
2022-12-20 2022-12-16 0.066 640,000 +20,000 0.01% 42,240
2022-12-19 2022-12-15 0.059 620,000 +16,000 0.01% 36,580
2022-12-15 2022-12-13 0.053 604,000 +4,000 0.01% 32,012
2022-12-14 2022-12-12 0.051 600,000 +4,000 0.01% 30,600
2022-12-12 2022-12-08 0.042 596,000 +44,000 0.01% 25,032
2022-12-09 2022-12-07 0.044 552,000 +12,000 0.01% 24,288
2022-12-08 2022-12-06 0.049 540,000 +60,000 0.01% 26,460
2022-12-07 2022-12-05 0.069 480,000 +4,000 0.01% 33,120
2022-12-02 2022-11-30 0.087 476,000 +24,000 0.01% 41,412
2022-12-01 2022-11-29 0.081 452,000 +48,000 0.01% 36,612
2022-11-30 2022-11-28 0.092 404,000 +64,000 0.01% 37,168
2022-11-29 2022-11-25 0.071 340,000 -44,000 0.01% 24,140
2022-11-28 2022-11-24 0.060 384,000 +12,000 0.01% 23,040
2022-11-25 2022-11-23 0.060 372,000 +8,000 0.01% 22,320
2022-11-24 2022-11-22 0.063 364,000 +28,000 0.01% 22,932
2022-11-23 2022-11-21 0.059 336,000 +52,000 0.00% 19,824
2022-11-22 2022-11-18 0.061 284,000 +112,000 0.00% 17,324
2022-11-21 2022-11-17 0.060 172,000 +40,000 0.00% 10,320
2022-02-11 2022-02-09 0.060 132,000 -96,000 0.00% 7,920
2021-12-23 2021-12-21 0.068 228,000 +12,000 0.00% 15,504
2021-11-18 2021-11-16 0.099 216,000 +4,000 0.00% 21,384
2021-09-28 2021-09-24 0.097 212,000 +4,000 0.00% 20,564
2021-09-16 2021-09-14 0.099 208,000 +88,000 0.00% 20,592
2021-09-10 2021-09-08 0.105 120,000 +32,000 0.00% 12,600
2021-08-11 2021-08-09 0.098 88,000 -96,000 0.00% 8,624
2021-07-27 2021-07-23 0.112 184,000 +96,000 0.00% 20,608
2021-06-18 2021-06-16 0.082 88,000 -80,000 0.00% 7,216
2021-06-04 2021-06-02 0.125 168,000 -68,000 0.00% 21,000
2021-06-03 2021-06-01 0.101 236,000 +36,000 0.00% 23,836
2021-06-02 2021-05-31 0.108 200,000 +160,000 0.00% 21,600
2021-04-09 2021-04-07 0.083 40,000 -40,000 0.00% 3,320
2021-02-24 2021-02-22 0.063 80,000 +80,000 0.00% 5,040
2020-09-24 2020-09-22 0.077 0 -24,000
2020-09-21 2020-09-17 0.086 24,000 +24,000 0.00% 2,064
2020-09-18 2020-09-16 0.079 0 -200,000
2020-08-05 2020-08-03 0.088 200,000 +88,000 0.00% 17,600
2020-07-27 2020-07-23 0.099 112,000 +112,000 0.00% 11,088
2020-07-16 2020-07-14 0.105 0 -8,000
2020-03-10 2020-03-06 0.103 8,000 -12,000 0.00% 824
2020-03-04 2020-03-02 0.101 20,000 -12,000 0.00% 2,020
2020-02-28 2020-02-26 0.100 32,000 -4,000 0.00% 3,200
2020-02-14 2020-02-12 0.099 36,000 +12,000 0.00% 3,564
2020-02-05 2020-02-03 0.093 24,000 -56,000 0.00% 2,232
2020-02-04 2020-01-31 0.104 80,000 +56,000 0.00% 8,320
2020-01-29 2020-01-22 0.109 24,000 +4,000 0.00% 2,616
2020-01-23 2020-01-21 0.113 20,000 +4,000 0.00% 2,260
2020-01-21 2020-01-17 0.117 16,000 +8,000 0.00% 1,872
2020-01-20 2020-01-16 0.144 8,000 +8,000 0.00% 1,152
2007-06-26 2007-06-22 2.337 0

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