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 2.960 38,000 +0 0.00% 112,480
2025-10-13 2025-10-09 2.980 38,000 +0 0.00% 113,240
2025-10-10 2025-10-08 2.880 38,000 +4,000 0.00% 109,440
2025-10-09 2025-10-06 2.880 34,000 +2,000 0.00% 97,920
2025-10-08 2025-10-03 2.890 32,000 +2,000 0.00% 92,480
2025-09-22 2025-09-18 3.010 30,000 +8,000 0.00% 90,300
2025-09-18 2025-09-16 3.100 22,000 -2,000 0.00% 68,200
2025-09-16 2025-09-12 3.140 24,000 +8,000 0.00% 75,360
2025-09-12 2025-09-10 3.141 16,000 +4,000 0.00% 50,253
2025-09-11 2025-09-09 3.161 12,000 +194 0.00% 37,934
2025-09-10 2025-09-08 3.253 11,806 -1,967 0.00% 38,401
2025-09-09 2025-09-05 3.303 13,773 -3,936 0.00% 45,498
2025-09-04 2025-09-02 2.897 17,709 -1,967 0.00% 51,301
2025-09-03 2025-09-01 2.927 19,676 -7,871 0.00% 57,599
2025-08-29 2025-08-27 3.009 27,547 -21,644 0.00% 82,880
2025-08-20 2025-08-18 3.171 49,191 -1,968 0.00% 156,000
2025-08-15 2025-08-13 3.100 51,159 +5,903 0.00% 158,601
2025-08-13 2025-08-11 3.070 45,256 +3,936 0.00% 138,921
2025-08-11 2025-08-07 3.049 41,320 +1,967 0.00% 125,999
2025-08-06 2025-08-04 3.080 39,353 -5,903 0.00% 121,201
2025-08-01 2025-07-30 3.273 45,256 -9,838 0.00% 148,121
2025-07-30 2025-07-28 3.222 55,094 +9,838 0.00% 177,520
2025-07-25 2025-07-23 3.151 45,256 -1,967 0.00% 142,601
2025-07-24 2025-07-22 3.171 47,223 -1,968 0.00% 149,759
2025-07-23 2025-07-21 3.171 49,191 -1,968 0.00% 156,000
2025-07-21 2025-07-17 3.161 51,159 -9,838 0.00% 161,721
2025-07-18 2025-07-16 3.060 60,997 -19,676 0.00% 186,621
2025-07-17 2025-07-15 2.968 80,673 +1,967 0.00% 239,440
2025-07-15 2025-07-11 2.917 78,706 +3,936 0.00% 229,601
2025-07-08 2025-07-04 2.856 74,770 +5,903 0.00% 213,559
2025-07-07 2025-07-03 2.887 68,867 +1,967 0.00% 198,799
2025-07-03 2025-06-30 2.826 66,900 +3,936 0.00% 189,041
2025-06-23 2025-06-19 2.714 62,964 +1,967 0.00% 170,879
2025-06-17 2025-06-13 2.958 60,997 -7,870 0.00% 180,421
2025-06-16 2025-06-12 3.070 68,867 -3,936 0.00% 211,399
2025-06-13 2025-06-11 3.009 72,803 -1,967 0.00% 219,041
2025-06-12 2025-06-10 3.029 74,770 +3,935 0.00% 226,479
2025-06-11 2025-06-09 3.049 70,835 -9,838 0.00% 216,000
2025-06-05 2025-06-03 2.846 80,673 -1,968 0.00% 229,600
2025-06-04 2025-06-02 2.816 82,641 +13,774 0.00% 232,681
2025-06-03 2025-05-30 2.978 68,867 -11,806 0.00% 205,099
2025-05-27 2025-05-23 3.060 80,673 -3,935 0.00% 246,820
2025-05-26 2025-05-22 2.958 84,608 +7,870 0.00% 250,259
2025-05-23 2025-05-21 2.988 76,738 -7,870 0.00% 229,320
2025-05-22 2025-05-20 2.907 84,608 +1,967 0.00% 245,959
2025-05-21 2025-05-19 3.098 82,641 +9,838 0.00% 256,046
2025-05-20 2025-05-16 3.035 72,803 +9,962 0.00% 220,977
2025-05-13 2025-05-09 3.109 62,841 +1,904 0.00% 195,360
2025-05-02 2025-04-29 3.098 60,937 +1,905 0.00% 188,801
2025-04-24 2025-04-22 3.235 59,032 +1,904 0.00% 190,959
2025-04-22 2025-04-16 3.098 57,128 +7,617 0.00% 176,999
2025-04-03 2025-04-01 3.529 49,511 +9,521 0.00% 174,720
2025-04-01 2025-03-28 3.319 39,990 +3,809 0.00% 132,721
2025-03-28 2025-03-26 3.466 36,181 +5,713 0.00% 125,399
2025-03-26 2025-03-24 3.497 30,468 +5,712 0.00% 106,559
2025-03-20 2025-03-18 3.539 24,756 +5,713 0.00% 87,622
2025-03-19 2025-03-17 3.455 19,043 +7,617 0.00% 65,801
2025-03-11 2025-03-07 3.424 11,426 -20,947 0.00% 39,121
2025-03-10 2025-03-06 3.413 32,373 +5,713 0.00% 110,501
2025-02-28 2025-02-26 3.445 26,660 +9,522 0.00% 91,841
2025-02-26 2025-02-24 3.529 17,138 +5,712 0.00% 60,478
2025-02-24 2025-02-20 3.466 11,426 +9,522 0.00% 39,601
2024-09-12 2024-09-10 4.112 1,904 +41 0.00% 7,830
2024-07-30 2024-07-26 4.617 1,863 -5,588 0.00% 8,601
2024-05-21 2024-05-17 5.306 7,451 +154 0.00% 39,535
2023-11-14 2023-11-10 4.813 7,297 -9,122 0.00% 35,118
2023-09-29 2023-09-27 5.032 16,419 -7,298 0.00% 82,619
2023-09-14 2023-09-12 4.814 23,717 +386 0.00% 114,181
2023-09-06 2023-09-04 4.803 23,331 +7,179 0.00% 112,062
2023-07-10 2023-07-06 4.881 16,152 -8,973 0.00% 78,840
2023-07-07 2023-07-05 5.171 25,125 +8,973 0.00% 129,919
2023-07-05 2023-07-03 5.528 16,152 +8,973 0.00% 89,281
2023-05-23 2023-05-19 5.674 7,179 +115 0.00% 40,733
2023-05-11 2023-05-09 5.674 7,064 -7,064 0.00% 40,080
2023-04-17 2023-04-13 5.878 14,128 -1,766 0.00% 83,040
2023-04-14 2023-04-12 5.629 15,894 +7,064 0.00% 89,460
2023-01-26 2023-01-19 5.753 8,830 -1,766 0.00% 50,800
2023-01-19 2023-01-17 5.776 10,596 -1,766 0.00% 61,200
2023-01-12 2023-01-10 5.776 12,362 -1,766 0.00% 71,400
2022-12-23 2022-12-21 4.892 14,128 -14,128 0.00% 69,120
2022-12-21 2022-12-19 4.677 28,256 +19,426 0.00% 132,160
2022-09-16 2022-09-14 4.159 8,830 +151 0.00% 36,728
2022-09-02 2022-08-31 4.275 8,679 -8,679 0.00% 37,100
2022-08-31 2022-08-29 4.263 17,358 +8,679 0.00% 74,000
2022-08-04 2022-08-02 4.793 8,679 -8,679 0.00% 41,600
2022-08-03 2022-08-01 4.954 17,358 +8,679 0.00% 85,999
2022-08-02 2022-07-29 5.127 8,679 -1,736 0.00% 44,500
2022-07-28 2022-07-26 5.024 10,415 -1,736 0.00% 52,321
2022-07-26 2022-07-22 4.954 12,151 -3,471 0.00% 60,202
2022-07-18 2022-07-14 5.116 15,622 +1,736 0.00% 79,918
2022-07-11 2022-07-07 5.358 13,886 +3,471 0.00% 74,397
2022-07-07 2022-07-05 5.116 10,415 +1,736 0.00% 53,281
2022-06-30 2022-06-28 4.920 8,679 -1,736 0.00% 42,700
2022-06-21 2022-06-17 4.206 10,415 -1,736 0.00% 43,801
2022-06-17 2022-06-15 4.263 12,151 +1,736 0.00% 51,801
2022-05-25 2022-05-23 4.358 10,415 +200 0.00% 45,391
2022-05-19 2022-05-17 4.311 10,215 -1,703 0.00% 44,039
2022-05-18 2022-05-16 4.182 11,918 -1,702 0.00% 49,841
2022-04-07 2022-04-04 4.405 13,620 -5,108 0.00% 59,999
2022-04-01 2022-03-30 4.112 18,728 -1,702 0.00% 77,001
2022-03-28 2022-03-24 3.853 20,430 +5,107 0.00% 78,719
2022-03-25 2022-03-23 3.747 15,323 +1,703 0.00% 57,421
2022-03-04 2022-03-02 4.029 13,620 +1,702 0.00% 54,879
2022-02-21 2022-02-17 4.276 11,918 -1,702 0.00% 50,961
2022-02-18 2022-02-16 4.264 13,620 -15,323 0.00% 58,079
2022-02-17 2022-02-15 4.159 28,943 -17,025 0.00% 120,361
2022-02-15 2022-02-11 4.053 45,968 +17,025 0.00% 186,300
2022-02-11 2022-02-09 4.123 28,943 -8,512 0.00% 119,341
2022-02-04 2022-01-27 4.112 37,455 -1,703 0.00% 153,998
2022-01-25 2022-01-21 4.440 39,158 +3,405 0.00% 173,880
2022-01-21 2022-01-19 4.593 35,753 +8,513 0.00% 164,220
2022-01-20 2022-01-18 4.664 27,240 +18,727 0.00% 127,038
2022-01-18 2022-01-14 4.816 8,513 -8,512 0.00% 41,002
2022-01-14 2022-01-12 4.816 17,025 +8,512 0.00% 81,999
2022-01-07 2022-01-05 4.617 8,513 -8,512 0.00% 39,302
2021-11-24 2021-11-22 4.558 17,025 +8,512 0.00% 77,599
2021-10-11 2021-10-07 4.628 8,513 -1,702 0.00% 39,402
2021-10-06 2021-10-04 4.523 10,215 +1,702 0.00% 46,199
2021-09-30 2021-09-28 4.734 8,513 +1,703 0.00% 40,302
2021-09-10 2021-09-08 5.594 6,810 +74 0.00% 38,095
2021-09-08 2021-09-06 5.832 6,736 -18,523 0.00% 39,282
2021-09-07 2021-09-03 5.677 25,259 +18,523 0.00% 143,400
2021-09-06 2021-09-02 5.570 6,736 -1,684 0.00% 37,521
2021-09-03 2021-09-01 5.463 8,420 +1,684 0.00% 46,002
2021-08-16 2021-08-12 6.497 6,736 -1,684 0.00% 43,762
2021-08-13 2021-08-11 6.592 8,420 -1,684 0.00% 55,502
2021-08-12 2021-08-10 6.520 10,104 +3,368 0.00% 65,883
2021-08-02 2021-07-29 6.010 6,736 +1,684 0.00% 40,482
2021-07-23 2021-07-21 7.530 5,052 -1,684 0.00% 38,041
2021-07-22 2021-07-20 7.554 6,736 +1,684 0.00% 50,882
2021-07-05 2021-06-30 8.243 5,052 -1,684 0.00% 41,642
2021-07-02 2021-06-29 7.447 6,736 +1,684 0.00% 50,162
2021-06-02 2021-05-31 6.129 5,052 -1,684 0.00% 30,961
2021-05-31 2021-05-27 6.497 6,736 -5,052 0.00% 43,762
2021-05-28 2021-05-26 6.176 11,788 -3,367 0.00% 72,803
2021-05-26 2021-05-24 6.331 15,155 -1,684 0.00% 95,946
2021-05-25 2021-05-21 6.319 16,839 -1,509 0.00% 106,405
2021-05-24 2021-05-20 6.403 18,348 +1,668 0.00% 117,481
2021-05-21 2021-05-18 6.391 16,680 +8,340 0.00% 106,601
2021-05-17 2021-05-13 5.923 8,340 +1,668 0.00% 49,400
2021-05-13 2021-05-11 5.899 6,672 +1,668 0.00% 39,360
2021-04-14 2021-04-12 5.791 5,004 -3,336 0.00% 28,980
2021-04-13 2021-04-09 5.660 8,340 +3,336 0.00% 47,200
2021-02-26 2021-02-24 5.144 5,004 -1,668 0.00% 25,740
2021-02-23 2021-02-19 5.240 6,672 -3,336 0.00% 34,960
2021-02-04 2021-02-02 5.072 10,008 -8,340 0.00% 50,760
2021-02-03 2021-02-01 5.012 18,348 -8,340 0.00% 91,961
2021-02-01 2021-01-28 4.904 26,688 +8,340 0.00% 130,881
2021-01-29 2021-01-27 5.036 18,348 +8,340 0.00% 92,401
2021-01-26 2021-01-22 5.576 10,008 -1,668 0.00% 55,800
2021-01-25 2021-01-21 5.564 11,676 +1,668 0.00% 64,960
2021-01-19 2021-01-15 5.192 10,008 -5,004 0.00% 51,960
2021-01-18 2021-01-14 5.120 15,012 -33,360 0.00% 76,861
2021-01-13 2021-01-11 4.796 48,372 +13,344 0.00% 232,002
2021-01-11 2021-01-07 5.036 35,028 +3,336 0.00% 176,401
2021-01-08 2021-01-06 5.144 31,692 +16,680 0.00% 163,021
2021-01-06 2021-01-04 5.396 15,012 -15,012 0.00% 81,001
2021-01-05 2020-12-31 5.276 30,024 +5,004 0.00% 158,401
2021-01-04 2020-12-29 5.096 25,020 +8,340 0.00% 127,501
2020-12-30 2020-12-28 5.060 16,680 +6,672 0.00% 84,401
2020-11-26 2020-11-24 5.887 10,008 -1,668 0.00% 58,920
2020-11-23 2020-11-19 5.719 11,676 -13,344 0.00% 66,780
2020-10-22 2020-10-20 5.504 25,020 +1,668 0.00% 137,701
2020-10-19 2020-10-15 5.408 23,352 -5,004 0.00% 126,281
2020-10-16 2020-10-14 5.624 28,356 +5,004 0.00% 159,461
2020-09-21 2020-09-17 5.552 23,352 -1,668 0.00% 129,641
2020-09-10 2020-09-08 5.757 25,020 +269 0.00% 144,050
2020-09-03 2020-09-01 6.036 24,751 +1,650 0.00% 149,401
2020-08-31 2020-08-27 5.757 23,101 -8,250 0.00% 133,001
2020-08-28 2020-08-26 5.454 31,351 -16,501 0.00% 171,000
2020-08-27 2020-08-25 5.067 47,852 -1,650 0.00% 242,442
2020-08-25 2020-08-21 4.921 49,502 +4,951 0.00% 243,602
2020-08-24 2020-08-20 5.067 44,551 +1,650 0.00% 225,718
2020-08-21 2020-08-19 5.333 42,901 +8,250 0.00% 228,798
2020-08-19 2020-08-17 5.551 34,651 +8,250 0.00% 192,359
2020-08-14 2020-08-12 5.551 26,401 +4,950 0.00% 146,561
2020-08-12 2020-08-10 5.563 21,451 -1,650 0.00% 119,342
2020-08-04 2020-07-31 5.927 23,101 +4,950 0.00% 136,921
2020-08-03 2020-07-30 6.182 18,151 +8,251 0.00% 112,203
2020-07-27 2020-07-23 6.242 9,900 -1,650 0.00% 61,798
2020-07-23 2020-07-21 6.291 11,550 -1,650 0.00% 72,658
2020-07-21 2020-07-17 5.915 13,200 +1,650 0.00% 78,077
2020-07-14 2020-07-10 6.327 11,550 +1,650 0.00% 73,078
2020-07-09 2020-07-07 6.545 9,900 -9,901 0.00% 64,798
2020-07-08 2020-07-06 6.642 19,801 +9,901 0.00% 131,522
2020-06-24 2020-06-22 6.412 9,900 -24,751 0.00% 63,478
2020-06-22 2020-06-18 6.703 34,651 +24,751 0.00% 232,259
2020-06-18 2020-06-16 6.376 9,900 -1,650 0.00% 63,118
2020-06-04 2020-06-02 6.012 11,550 -1,650 0.00% 69,438
2020-05-26 2020-05-22 5.939 13,200 +1,790 0.00% 78,394
2020-05-07 2020-05-05 6.626 11,410 +1,630 0.00% 75,603
2020-04-16 2020-04-14 7.448 9,780 -1,630 0.00% 72,843
2020-04-09 2020-04-07 7.706 11,410 -14,669 0.00% 87,924
2020-04-08 2020-04-06 7.706 26,079 +14,669 0.00% 200,961
2020-03-26 2020-03-24 6.417 11,410 -1,629 0.00% 73,223
2020-03-24 2020-03-20 6.332 13,039 +1,629 0.00% 82,557
2020-03-17 2020-03-13 7.043 11,410 -1,629 0.00% 80,363
2020-03-09 2020-03-05 8.442 13,039 -1,630 0.00% 110,076
2020-03-04 2020-03-02 8.111 14,669 -8,150 0.00% 118,977
2020-03-03 2020-02-28 8.013 22,819 -1,630 0.00% 182,840
2020-03-02 2020-02-27 8.307 24,449 +1,630 0.00% 203,100
2020-02-25 2020-02-21 8.270 22,819 +1,630 0.00% 188,720
2020-02-24 2020-02-20 8.454 21,189 +4,890 0.00% 179,139
2020-02-18 2020-02-14 8.700 16,299 -13,040 0.00% 141,797
2020-02-17 2020-02-13 8.712 29,339 +14,670 0.00% 255,602
2020-02-12 2020-02-10 8.957 14,669 +3,259 0.00% 131,397
2020-02-11 2020-02-07 8.933 11,410 -1,629 0.00% 101,924
2020-02-10 2020-02-06 9.092 13,039 -6,520 0.00% 118,556
2020-02-07 2020-02-05 9.313 19,559 +17,929 0.00% 182,158
2020-02-06 2020-02-04 9.007 1,630 -1,630 0.00% 14,681
2020-02-05 2020-02-03 8.835 3,260 +1,630 0.00% 28,801
2020-01-30 2020-01-24 9.595 1,630 -1,630 0.00% 15,641
2020-01-29 2020-01-22 9.129 3,260 +3,260 0.00% 29,761
2020-01-17 2020-01-15 8.368 0 -3,260
2020-01-08 2020-01-06 7.853 3,260 +3,260 0.00% 25,601
2007-06-26 2007-06-22 48.956 0

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