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 0.300 986,000 +0 0.05% 295,800
2025-10-13 2025-10-09 0.310 986,000 +0 0.05% 305,660
2025-10-10 2025-10-08 0.295 986,000 +0 0.05% 290,870
2025-10-09 2025-10-06 0.300 986,000 +0 0.05% 295,800
2025-10-08 2025-10-03 0.285 986,000 +0 0.05% 281,010
2025-10-06 2025-10-02 0.290 986,000 +0 0.05% 285,940
2025-10-03 2025-09-30 0.305 986,000 +0 0.05% 300,730
2025-10-02 2025-09-29 0.315 986,000 +0 0.05% 310,590
2025-09-30 2025-09-26 0.265 986,000 +0 0.05% 261,290
2025-09-29 2025-09-25 0.260 986,000 +0 0.05% 256,360
2025-09-26 2025-09-24 0.270 986,000 +0 0.05% 266,220
2025-09-25 2025-09-23 0.265 986,000 +0 0.05% 261,290
2025-09-24 2025-09-22 0.270 986,000 +0 0.05% 266,220
2025-09-23 2025-09-19 0.265 986,000 +0 0.05% 261,290
2025-09-22 2025-09-18 0.270 986,000 +0 0.05% 266,220
2025-09-19 2025-09-17 0.275 986,000 +0 0.05% 271,150
2025-09-18 2025-09-16 0.280 986,000 +0 0.05% 276,080
2025-09-17 2025-09-15 0.265 986,000 +0 0.05% 261,290
2025-09-16 2025-09-12 0.270 986,000 +0 0.05% 266,220
2025-09-15 2025-09-11 0.265 986,000 +0 0.05% 261,290
2025-09-12 2025-09-10 0.275 986,000 +0 0.05% 271,150
2025-09-11 2025-09-09 0.280 986,000 +0 0.05% 276,080
2025-09-10 2025-09-08 0.285 986,000 +0 0.05% 281,010
2025-09-09 2025-09-05 0.270 986,000 +0 0.05% 266,220
2025-09-08 2025-09-04 0.265 986,000 +0 0.05% 261,290
2025-09-05 2025-09-03 0.247 986,000 +0 0.05% 243,542
2025-09-04 2025-09-02 0.249 986,000 +0 0.05% 245,514
2025-09-03 2025-09-01 0.246 986,000 +0 0.05% 242,556
2025-09-02 2025-08-29 0.250 986,000 +0 0.05% 246,500
2025-09-01 2025-08-28 0.255 986,000 +0 0.05% 251,430
2025-08-29 2025-08-27 0.250 986,000 +0 0.05% 246,500
2025-08-28 2025-08-26 0.260 986,000 +38,000 0.05% 256,360
2025-08-27 2025-08-25 0.265 948,000 +94,000 0.05% 251,220
2025-08-26 2025-08-22 0.260 854,000 +10,000 0.05% 222,040
2025-08-25 2025-08-21 0.255 844,000 +10,000 0.05% 215,220
2025-08-21 2025-08-19 0.270 834,000 +78,000 0.05% 225,180
2025-08-18 2025-08-14 0.310 756,000 +418,000 0.04% 234,360
2025-08-13 2025-08-11 0.330 338,000 +68,000 0.02% 111,540
2025-08-06 2025-08-04 0.340 270,000 -10,000 0.01% 91,800
2025-08-05 2025-08-01 0.345 280,000 +10,000 0.02% 96,600
2025-08-01 2025-07-30 0.355 270,000 +84,000 0.01% 95,850
2025-07-31 2025-07-29 0.370 186,000 -6,000 0.01% 68,820
2025-07-29 2025-07-25 0.370 192,000 +132,000 0.01% 71,040
2025-07-28 2025-07-24 0.395 60,000 +4,000 0.00% 23,700
2025-07-24 2025-07-22 0.380 56,000 +2,000 0.00% 21,280
2025-07-23 2025-07-21 0.350 54,000 -6,000 0.00% 18,900
2025-07-22 2025-07-18 0.340 60,000 +6,000 0.00% 20,400
2025-07-07 2025-07-03 0.355 54,000 -4,000 0.00% 19,170
2025-06-16 2025-06-12 0.320 58,000 -10,000 0.00% 18,560
2025-06-13 2025-06-11 0.320 68,000 -20,000 0.00% 21,760
2025-06-12 2025-06-10 0.315 88,000 +34,000 0.00% 27,720
2025-06-10 2025-06-06 0.250 54,000 -2,000 0.00% 13,500
2025-06-05 2025-06-03 0.240 56,000 +2,000 0.00% 13,440
2025-03-24 2025-03-20 0.290 54,000 +10,000 0.00% 15,660
2025-02-19 2025-02-17 0.380 44,000 -4,000 0.00% 16,720
2024-10-30 2024-10-28 0.570 48,000 -4,000 0.00% 27,360
2024-10-29 2024-10-25 0.570 52,000 +4,000 0.00% 29,640
2024-06-06 2024-06-04 0.730 48,000 -50,000 0.00% 35,040
2024-05-29 2024-05-27 0.750 98,000 -6,000 0.01% 73,500
2024-03-26 2024-03-22 0.790 104,000 -4,000 0.01% 82,160
2024-03-21 2024-03-19 0.790 108,000 +4,000 0.01% 85,320
2024-03-20 2024-03-18 0.710 104,000 -20,000 0.01% 73,840
2024-03-19 2024-03-15 0.720 124,000 +20,000 0.01% 89,280
2024-02-01 2024-01-30 0.480 104,000 -8,000 0.01% 49,920
2024-01-29 2024-01-25 0.520 112,000 +8,000 0.01% 58,240
2023-11-17 2023-11-15 0.740 104,000 -2,000 0.01% 76,960
2023-08-03 2023-08-01 0.888 106,000 -2,000 0.01% 94,168
2023-08-02 2023-07-31 0.888 108,000 +2,234 0.01% 95,945
2023-07-31 2023-07-27 0.888 105,766 +1,959 0.01% 93,960
2023-07-19 2023-07-14 0.878 103,807 +1,959 0.01% 91,160
2023-06-01 2023-05-30 0.990 101,848 -48,966 0.01% 100,880
2023-04-04 2023-03-31 0.990 150,814 +48,966 0.01% 149,380
2023-02-22 2023-02-20 1.307 101,848 -7,835 0.01% 133,120
2023-02-17 2023-02-15 1.358 109,683 +7,835 0.01% 148,960
2023-02-01 2023-01-30 1.399 101,848 +5,876 0.01% 142,480
2023-01-31 2023-01-27 1.430 95,972 -3,918 0.01% 137,199
2022-12-12 2022-12-08 0.899 99,890 -1,958 0.01% 89,760
2022-08-17 2022-08-15 1.215 101,848 -29,380 0.01% 123,760
2022-08-15 2022-08-11 1.276 131,228 +29,380 0.01% 167,501
2022-06-29 2022-06-27 1.656 101,848 +1,368 0.01% 168,686
2022-06-15 2022-06-13 1.530 100,480 -1,896 0.01% 153,700
2022-06-13 2022-06-09 1.561 102,376 -3,791 0.01% 159,841
2022-06-10 2022-06-08 1.572 106,167 -11,375 0.01% 166,880
2022-06-09 2022-06-07 1.561 117,542 +5,687 0.01% 183,519
2022-06-08 2022-06-06 1.572 111,855 +9,479 0.01% 175,820
2022-06-07 2022-06-02 1.604 102,376 +1,896 0.01% 164,161
2022-04-28 2022-04-26 1.350 100,480 -9,479 0.01% 135,680
2022-04-25 2022-04-21 1.382 109,959 -11,375 0.01% 151,960
2022-04-22 2022-04-20 1.445 121,334 +11,375 0.01% 175,360
2022-04-21 2022-04-19 1.466 109,959 -13,271 0.01% 161,240
2022-04-20 2022-04-14 1.509 123,230 +1,896 0.01% 185,900
2022-04-14 2022-04-12 1.498 121,334 +11,375 0.01% 181,760
2022-04-13 2022-04-11 1.509 109,959 +1,896 0.01% 165,880
2022-04-12 2022-04-08 1.582 108,063 -13,271 0.01% 171,000
2022-04-11 2022-04-07 1.551 121,334 +13,271 0.01% 188,160
2022-04-07 2022-04-04 1.667 108,063 -15,167 0.01% 180,120
2022-04-06 2022-04-01 1.593 123,230 +15,167 0.01% 196,300
2022-03-16 2022-03-14 1.487 108,063 -5,688 0.01% 160,740
2022-03-15 2022-03-11 1.709 113,751 -1,896 0.01% 194,401
2022-03-14 2022-03-10 1.435 115,647 -3,791 0.01% 165,921
2022-03-10 2022-03-08 1.393 119,438 -5,688 0.01% 166,320
2022-03-09 2022-03-07 1.530 125,126 -13,271 0.01% 191,400
2022-03-08 2022-03-04 1.593 138,397 -3,791 0.01% 220,461
2022-03-03 2022-03-01 1.720 142,188 +5,687 0.01% 244,499
2022-02-23 2022-02-21 1.772 136,501 +1,896 0.01% 241,920
2022-02-16 2022-02-14 1.846 134,605 -9,479 0.01% 248,500
2022-01-24 2022-01-20 1.941 144,084 +9,479 0.01% 279,680
2022-01-21 2022-01-19 1.899 134,605 +7,583 0.01% 255,600
2022-01-07 2022-01-05 1.793 127,022 +3,792 0.01% 227,801
2022-01-06 2022-01-04 1.888 123,230 -18,958 0.01% 232,700
2022-01-05 2022-01-03 1.931 142,188 +18,958 0.01% 274,499
2022-01-04 2021-12-31 1.825 123,230 -37,917 0.01% 224,900
2021-12-29 2021-12-24 1.825 161,147 +37,917 0.01% 294,100
2021-12-22 2021-12-20 1.804 123,230 +13,271 0.01% 222,300
2021-12-21 2021-12-17 2.015 109,959 +1,896 0.01% 221,560
2021-12-17 2021-12-15 2.184 108,063 -3,792 0.01% 235,980
2021-12-16 2021-12-14 2.205 111,855 -5,687 0.01% 246,620
2021-12-15 2021-12-13 2.331 117,542 +3,791 0.01% 274,039
2021-12-06 2021-12-02 1.952 113,751 -5,687 0.01% 222,001
2021-12-02 2021-11-30 1.983 119,438 +5,687 0.01% 236,880
2021-11-26 2021-11-24 2.258 113,751 +7,584 0.01% 256,801
2021-11-19 2021-11-17 2.236 106,167 +1,896 0.01% 237,439
2021-11-09 2021-11-05 2.300 104,271 -11,376 0.01% 239,799
2021-11-01 2021-10-28 2.437 115,647 +3,792 0.01% 281,821
2021-10-26 2021-10-22 2.595 111,855 -36,021 0.01% 290,280
2021-10-25 2021-10-21 2.627 147,876 +30,334 0.01% 388,440
2021-10-22 2021-10-20 2.806 117,542 +9,479 0.01% 329,839
2021-10-21 2021-10-19 2.806 108,063 +11,375 0.01% 303,240
2021-10-19 2021-10-15 2.521 96,688 -17,063 0.01% 243,780
2021-10-15 2021-10-11 2.279 113,751 -1,896 0.01% 259,201
2021-10-12 2021-10-08 2.247 115,647 +13,271 0.01% 259,861
2021-10-08 2021-10-06 2.258 102,376 +3,792 0.01% 231,121
2021-10-07 2021-10-05 2.416 98,584 -3,792 0.01% 238,160
2021-10-06 2021-10-04 2.289 102,376 -1,895 0.01% 234,361
2021-10-05 2021-09-30 2.542 104,271 -9,480 0.01% 265,099
2021-10-04 2021-09-29 2.553 113,751 +3,792 0.01% 290,401
2021-09-29 2021-09-27 2.553 109,959 -28,438 0.01% 280,720
2021-09-28 2021-09-24 2.964 138,397 +1,896 0.01% 410,261
2021-09-27 2021-09-23 3.207 136,501 +30,334 0.01% 437,761
2021-09-23 2021-09-20 2.880 106,167 -13,271 0.01% 305,759
2021-09-21 2021-09-17 3.028 119,438 -3,792 0.01% 361,619
2021-09-20 2021-09-16 2.880 123,230 -36,021 0.01% 354,900
2021-09-16 2021-09-14 3.302 159,251 +1,896 0.01% 525,840
2021-09-15 2021-09-13 3.471 157,355 -15,167 0.01% 546,140
2021-09-14 2021-09-10 3.608 172,522 -1,896 0.01% 622,441
2021-09-13 2021-09-09 3.661 174,418 +7,584 0.01% 638,481
2021-09-10 2021-09-08 3.692 166,834 +3,791 0.01% 615,999
2021-09-09 2021-09-07 3.956 163,043 -20,854 0.01% 645,002
2021-09-08 2021-09-06 3.977 183,897 -47,396 0.01% 731,380
2021-09-07 2021-09-03 4.072 231,293 -1,896 0.01% 941,840
2021-09-06 2021-09-02 4.251 233,189 -5,687 0.01% 991,381
2021-09-03 2021-09-01 4.199 238,876 +70,146 0.01% 1,002,958
2021-09-02 2021-08-31 4.494 168,730 +1,896 0.01% 758,279
2021-09-01 2021-08-30 4.515 166,834 +5,687 0.01% 753,279
2021-08-31 2021-08-27 4.505 161,147 +39,813 0.01% 725,901
2021-08-30 2021-08-26 4.673 121,334 +5,687 0.01% 567,040
2021-08-27 2021-08-25 4.399 115,647 +3,792 0.01% 508,742
2021-08-26 2021-08-24 4.315 111,855 +5,688 0.01% 482,621
2021-08-25 2021-08-23 4.188 106,167 -11,375 0.01% 444,639
2021-08-24 2021-08-20 3.882 117,542 -1,896 0.01% 456,319
2021-08-23 2021-08-19 3.977 119,438 -5,688 0.01% 475,019
2021-08-20 2021-08-18 4.009 125,126 +11,375 0.01% 501,601
2021-08-19 2021-08-17 4.230 113,751 +34,126 0.01% 481,201
2021-08-18 2021-08-16 4.462 79,625 -11,376 0.00% 355,318
2021-08-17 2021-08-13 4.072 91,001 -20,854 0.01% 370,562
2021-08-13 2021-08-11 3.523 111,855 +1,896 0.01% 394,121
2021-08-12 2021-08-10 3.566 109,959 +1,896 0.01% 392,080
2021-08-11 2021-08-09 3.492 108,063 +11,375 0.01% 377,340
2021-08-10 2021-08-06 3.513 96,688 +5,687 0.01% 339,660
2021-08-09 2021-08-05 3.439 91,001 +9,480 0.01% 312,962
2021-08-04 2021-08-02 3.661 81,521 -5,688 0.00% 298,419
2021-08-03 2021-07-30 3.576 87,209 +18,959 0.01% 311,881
2021-08-02 2021-07-29 3.355 68,250 +39,812 0.00% 228,959
2021-07-30 2021-07-28 2.891 28,438 +1,896 0.00% 82,201
2021-07-29 2021-07-27 2.405 26,542 -17,062 0.00% 63,840
2021-07-28 2021-07-26 3.175 43,604 +11,375 0.00% 138,459
2021-07-27 2021-07-23 3.450 32,229 -5,688 0.00% 111,179
2021-07-26 2021-07-22 3.450 37,917 -7,583 0.00% 130,800
2021-07-23 2021-07-21 3.882 45,500 +1,896 0.00% 176,639
2021-07-22 2021-07-20 3.355 43,604 +7,583 0.00% 146,279
2021-07-21 2021-07-19 3.196 36,021 -11,375 0.00% 115,140
2021-07-20 2021-07-16 2.954 47,396 +7,583 0.00% 140,000
2021-07-19 2021-07-15 2.774 39,813 +34,125 0.00% 110,461
2021-07-16 2021-07-14 2.796 5,688 -5,687 0.00% 15,901
2021-07-15 2021-07-13 2.785 11,375 -11,375 0.00% 31,680
2021-07-14 2021-07-12 2.342 22,750 -7,584 0.00% 53,280
2021-07-13 2021-07-09 2.004 30,334 -17,062 0.00% 60,801
2021-07-12 2021-07-08 1.909 47,396 -26,542 0.00% 90,500
2021-07-09 2021-07-07 2.015 73,938 +1,896 0.00% 148,980
2021-07-08 2021-07-06 1.952 72,042 +9,479 0.00% 140,600
2021-07-07 2021-07-05 1.994 62,563 +3,792 0.00% 124,740
2021-07-06 2021-07-02 1.952 58,771 +13,271 0.00% 114,700
2021-07-05 2021-06-30 1.962 45,500 +5,687 0.00% 89,279
2021-06-28 2021-06-24 1.698 39,813 -7,583 0.00% 67,620
2021-06-25 2021-06-23 1.772 47,396 +24,646 0.00% 84,000
2021-06-24 2021-06-22 1.677 22,750 -24,646 0.00% 38,160
2021-06-23 2021-06-21 1.688 47,396 +5,687 0.00% 80,000
2021-06-22 2021-06-18 1.720 41,709 -18,958 0.00% 71,721
2021-06-18 2021-06-16 1.762 60,667 -11,375 0.00% 106,880
2021-06-17 2021-06-15 1.793 72,042 +9,479 0.00% 129,200
2021-06-16 2021-06-11 1.751 62,563 +17,063 0.00% 109,560
2021-06-15 2021-06-10 1.677 45,500 -20,855 0.00% 76,320
2021-06-11 2021-06-09 1.635 66,355 +15,167 0.00% 108,501
2021-06-10 2021-06-08 1.572 51,188 +1,896 0.00% 80,460
2021-06-07 2021-06-03 1.308 49,292 -17,063 0.00% 64,480
2021-06-04 2021-06-02 1.403 66,355 +22,751 0.00% 93,101
2021-06-01 2021-05-28 1.234 43,604 +28,437 0.00% 53,819
2021-05-31 2021-05-27 1.255 15,167 -11,375 0.00% 19,040
2021-05-28 2021-05-26 1.245 26,542 +15,167 0.00% 33,040
2021-05-27 2021-05-25 1.076 11,375 -5,688 0.00% 12,240
2021-05-26 2021-05-24 1.044 17,063 -3,791 0.00% 17,820
2021-05-25 2021-05-21 1.087 20,854 +9,479 0.00% 22,660
2021-05-18 2021-05-14 1.055 11,375 -30,334 0.00% 12,000
2021-05-17 2021-05-13 1.097 41,709 -3,791 0.00% 45,760
2021-05-14 2021-05-12 1.139 45,500 -28,438 0.00% 51,840
2021-05-13 2021-05-11 1.213 73,938 +32,229 0.00% 89,700
2021-05-12 2021-05-10 1.087 41,709 +1,896 0.00% 45,320
2021-05-11 2021-05-07 0.886 39,813 +9,479 0.00% 35,280
2021-05-10 2021-05-06 0.844 30,334 -24,645 0.00% 25,600
2021-05-07 2021-05-05 0.855 54,979 +24,645 0.00% 46,980
2021-04-16 2021-04-14 0.717 30,334 -9,479 0.00% 21,760
2021-04-12 2021-04-08 0.781 39,813 -5,687 0.00% 31,080
2021-04-09 2021-04-07 0.738 45,500 +3,791 0.00% 33,600
2021-04-07 2021-03-31 0.707 41,709 -3,791 0.00% 29,480
2021-03-10 2021-03-08 0.686 45,500 -17,063 0.00% 31,200
2021-03-09 2021-03-05 0.791 62,563 +5,688 0.00% 49,500
2021-03-08 2021-03-04 0.833 56,875 -5,688 0.00% 47,400
2021-02-26 2021-02-24 0.876 62,563 +5,688 0.00% 54,780
2021-02-25 2021-02-23 0.907 56,875 -5,688 0.00% 51,600
2021-02-17 2021-02-11 1.065 62,563 +9,479 0.00% 66,660
2021-02-16 2021-02-09 1.065 53,084 -7,583 0.00% 56,560
2021-02-10 2021-02-08 1.002 60,667 -3,792 0.00% 60,800
2021-02-09 2021-02-05 0.971 64,459 +1,896 0.00% 62,560
2021-02-08 2021-02-04 0.960 62,563 -47,396 0.00% 60,060
2021-02-05 2021-02-03 1.002 109,959 +70,146 0.01% 110,200
2021-02-04 2021-02-02 0.981 39,813 +1,896 0.00% 39,060
2021-02-02 2021-01-29 0.865 37,917 -11,375 0.00% 32,800
2021-01-26 2021-01-22 0.897 49,292 -125,126 0.00% 44,200
2021-01-22 2021-01-20 0.928 174,418 +7,584 0.01% 161,920
2021-01-21 2021-01-19 0.949 166,834 +1,896 0.01% 158,400
2021-01-20 2021-01-18 0.949 164,938 +39,812 0.01% 156,600
2021-01-18 2021-01-14 0.949 125,126 +28,438 0.01% 118,800
2021-01-07 2021-01-05 1.097 96,688 +68,250 0.01% 106,080
2021-01-06 2021-01-04 1.203 28,438 +28,438 0.00% 34,200
2020-12-28 2020-12-22 0.907 0 -7,583
2020-12-22 2020-12-18 0.918 7,583 -5,688 0.00% 6,960
2020-12-16 2020-12-14 0.907 13,271 +7,583 0.00% 12,040
2020-12-14 2020-12-10 0.949 5,688 +5,688 0.00% 5,400
2020-12-07 2020-12-03 1.087 0 -3,792
2020-12-03 2020-12-01 1.182 3,792 -1,896 0.00% 4,480
2020-12-02 2020-11-30 0.960 5,688 +5,688 0.00% 5,460
2020-11-30 2020-11-26 0.770 0 -9,479
2020-11-27 2020-11-25 0.770 9,479 -9,479 0.00% 7,300
2020-11-23 2020-11-19 0.802 18,958 +9,479 0.00% 15,200
2020-11-20 2020-11-18 0.833 9,479 -9,479 0.00% 7,900
2020-11-19 2020-11-17 0.749 18,958 +9,479 0.00% 14,200
2020-11-18 2020-11-16 0.707 9,479 +5,687 0.00% 6,700
2020-11-17 2020-11-13 0.686 3,792 +3,792 0.00% 2,600
2020-11-09 2020-11-05 0.644 0 -26,542
2020-11-06 2020-11-04 0.686 26,542 +26,542 0.00% 18,200
2020-08-11 2020-08-07 0.443 0 -13,271
2020-08-07 2020-08-05 0.443 13,271 +13,271 0.00% 5,880
2007-06-26 2007-06-22 9.152 0

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