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 0.060 996,800 +0 0.04% 59,808
2025-10-13 2025-10-09 0.060 996,800 +0 0.04% 59,808
2025-10-10 2025-10-08 0.060 996,800 +0 0.04% 59,808
2025-10-09 2025-10-06 0.060 996,800 +0 0.04% 59,808
2025-10-08 2025-10-03 0.060 996,800 +0 0.04% 59,808
2025-10-06 2025-10-02 0.060 996,800 +0 0.04% 59,808
2025-10-03 2025-09-30 0.060 996,800 +0 0.04% 59,808
2025-10-02 2025-09-29 0.060 996,800 +0 0.04% 59,808
2025-09-30 2025-09-26 0.060 996,800 +0 0.04% 59,808
2025-09-29 2025-09-25 0.060 996,800 +0 0.04% 59,808
2025-09-26 2025-09-24 0.060 996,800 +0 0.04% 59,808
2025-09-25 2025-09-23 0.060 996,800 +0 0.04% 59,808
2025-09-24 2025-09-22 0.060 996,800 +0 0.04% 59,808
2025-09-23 2025-09-19 0.060 996,800 +0 0.04% 59,808
2025-09-22 2025-09-18 0.060 996,800 +0 0.04% 59,808
2025-09-19 2025-09-17 0.060 996,800 +0 0.04% 59,808
2025-09-18 2025-09-16 0.060 996,800 +0 0.04% 59,808
2025-09-17 2025-09-15 0.060 996,800 +0 0.04% 59,808
2025-09-16 2025-09-12 0.060 996,800 +0 0.04% 59,808
2025-09-15 2025-09-11 0.060 996,800 +0 0.04% 59,808
2025-09-12 2025-09-10 0.060 996,800 +0 0.04% 59,808
2025-09-11 2025-09-09 0.060 996,800 +0 0.04% 59,808
2025-09-10 2025-09-08 0.060 996,800 +0 0.04% 59,808
2025-09-09 2025-09-05 0.060 996,800 +0 0.04% 59,808
2025-09-08 2025-09-04 0.060 996,800 +0 0.04% 59,808
2025-09-05 2025-09-03 0.060 996,800 +112,000 0.04% 59,808
2025-07-24 2025-07-22 0.056 884,800 +8,000 0.04% 49,549
2025-07-21 2025-07-17 0.068 876,800 +80,000 0.04% 59,622
2025-07-18 2025-07-16 0.068 796,800 +64,000 0.04% 54,182
2025-07-16 2025-07-14 0.066 732,800 +16,000 0.03% 48,365
2025-06-04 2025-06-02 0.066 716,800 -16,000 0.03% 47,309
2025-05-29 2025-05-27 0.068 732,800 -40,000 0.03% 49,830
2025-05-23 2025-05-21 0.061 772,800 -8,000 0.03% 47,141
2025-05-19 2025-05-15 0.061 780,800 +8,000 0.04% 47,629
2025-05-14 2025-05-12 0.064 772,800 -8,000 0.03% 49,459
2025-05-13 2025-05-09 0.061 780,800 +64,000 0.04% 47,629
2024-11-07 2024-11-05 0.103 716,800 -32,000 0.04% 73,830
2024-10-31 2024-10-29 0.110 748,800 +32,000 0.04% 82,368
2024-08-30 2024-08-28 0.110 716,800 -40,000 0.05% 78,848
2024-08-14 2024-08-12 0.130 756,800 +38,481 0.06% 98,073
2024-05-29 2024-05-27 0.210 718,319 +189,831 0.07% 150,603
2024-05-08 2024-05-06 0.258 528,488 -144,271 0.05% 136,416
2024-04-22 2024-04-18 0.205 672,759 +144,271 0.06% 138,216
2024-04-16 2024-04-12 0.232 528,488 -7,593 0.05% 122,496
2024-03-26 2024-03-22 0.290 536,081 +7,593 0.05% 155,320
2024-03-13 2024-03-11 0.274 528,488 -1,329 0.05% 144,768
2024-03-01 2024-02-28 0.279 529,817 -98,712 0.05% 147,923
2024-02-15 2024-02-09 0.219 628,529 -15,186 0.06% 137,738
2024-02-05 2024-02-01 0.208 643,715 +98,712 0.06% 133,605
2024-01-26 2024-01-24 0.274 545,003 -53,153 0.05% 149,292
2024-01-24 2024-01-22 0.211 598,156 -7,593 0.06% 126,040
2024-01-18 2024-01-16 0.242 605,749 +60,746 0.06% 146,786
2024-01-04 2024-01-02 0.249 545,003 -71,946 0.05% 135,511
2024-01-03 2023-12-29 0.248 616,949 -3,987 0.06% 152,750
2024-01-02 2023-12-28 0.232 620,936 +75,933 0.06% 143,924
2023-12-21 2023-12-19 0.266 545,003 -59,958 0.05% 144,841
2023-11-17 2023-11-15 0.285 604,961 +15,804 0.05% 172,260
2023-11-15 2023-11-13 0.304 589,157 +1,264 0.05% 178,944
2023-11-09 2023-11-07 0.304 587,893 +422 0.05% 178,560
2023-10-12 2023-10-10 0.342 587,471 +21,071 0.05% 200,736
2023-10-04 2023-09-29 0.380 566,400 -421 0.05% 215,040
2023-09-18 2023-09-14 0.370 566,821 +1,475 0.05% 209,820
2023-07-05 2023-07-03 0.475 565,346 +52,678 0.05% 268,300
2023-06-28 2023-06-26 0.494 512,668 +10,536 0.04% 253,032
2023-06-13 2023-06-09 0.551 502,132 +52,678 0.04% 276,428
2023-06-09 2023-06-07 0.626 449,454 +189,643 0.04% 281,556
2023-06-07 2023-06-05 0.702 259,811 -210,714 0.02% 182,484
2023-06-06 2023-06-02 0.645 470,525 +105,357 0.04% 303,688
2023-06-05 2023-06-01 0.617 365,168 -150,450 0.03% 225,290
2023-06-02 2023-05-31 0.617 515,618 -54,786 0.04% 318,110
2023-05-23 2023-05-19 0.626 570,404 -210,714 0.05% 357,324
2023-05-22 2023-05-18 0.607 781,118 -210,714 0.07% 474,496
2023-05-19 2023-05-17 0.607 991,832 -316,072 0.09% 602,496
2023-05-18 2023-05-16 0.579 1,307,904 -45,514 0.11% 757,254
2023-05-17 2023-05-15 0.674 1,353,418 +73,750 0.12% 912,066
2023-05-10 2023-05-08 0.465 1,279,668 +842,857 0.11% 595,154
2023-05-09 2023-05-05 0.427 436,811 +105,357 0.04% 186,570
2023-03-30 2023-03-28 0.465 331,454 -117,789 0.03% 154,154
2023-03-29 2023-03-27 0.418 449,243 +368,961 0.04% 187,616
2023-03-23 2023-03-21 0.332 80,282 -12,643 0.01% 26,670
2023-03-22 2023-03-20 0.323 92,925 -12,643 0.01% 29,988
2023-03-17 2023-03-15 0.294 105,568 +25,286 0.01% 31,062
2023-03-03 2023-03-01 0.304 80,282 -211 0.01% 24,384
2023-02-28 2023-02-24 0.285 80,493 +211 0.01% 22,920
2023-01-18 2023-01-16 0.266 80,282 -29,289 0.01% 21,336
2023-01-05 2023-01-03 0.228 109,571 -843 0.01% 24,960
2023-01-03 2022-12-29 0.237 110,414 +843 0.01% 26,200
2022-11-16 2022-11-14 0.294 109,571 -211 0.01% 32,240
2022-11-14 2022-11-10 0.313 109,782 +211 0.01% 34,386
2022-11-09 2022-11-07 0.285 109,571 -211 0.01% 31,200
2022-10-31 2022-10-27 0.237 109,782 +211 0.01% 26,050
2022-09-22 2022-09-20 0.190 109,571 -422 0.01% 20,800
2022-09-20 2022-09-16 0.199 109,993 -211 0.01% 21,924
2022-09-07 2022-09-05 0.285 110,204 -21,071 0.01% 31,380
2022-08-30 2022-08-26 0.275 131,275 -211 0.01% 36,134
2022-08-22 2022-08-18 0.256 131,486 +632 0.01% 33,696
2022-08-05 2022-08-03 0.237 130,854 -3,160 0.01% 31,050
2022-07-22 2022-07-20 0.323 134,014 -339,882 0.01% 43,248
2022-07-21 2022-07-19 0.332 473,896 -197,229 0.05% 157,430
2022-07-19 2022-07-15 0.256 671,125 +194,911 0.06% 171,990
2022-07-18 2022-07-14 0.304 476,214 -210,715 0.05% 144,640
2022-07-15 2022-07-13 0.332 686,929 +3,161 0.07% 228,200
2022-07-14 2022-07-12 0.294 683,768 +210,714 0.07% 201,190
2022-06-17 2022-06-15 0.104 473,054 +18,965 0.05% 49,390
2022-06-16 2022-06-14 0.104 454,089 +12,643 0.04% 47,410
2022-06-14 2022-06-10 0.123 441,446 +210 0.04% 54,470
2022-06-07 2022-06-02 0.123 441,236 -29,710 0.04% 54,444
2022-05-23 2022-05-19 0.104 470,946 -211 0.05% 49,170
2022-05-20 2022-05-18 0.104 471,157 +211 0.05% 49,192
2022-05-19 2022-05-17 0.104 470,946 +2,107 0.05% 49,170
2022-05-16 2022-05-12 0.104 468,839 +27,603 0.04% 48,950
2022-05-03 2022-04-28 0.123 441,236 -1,264 0.04% 54,444
2022-04-25 2022-04-21 0.104 442,500 +632 0.04% 46,200
2022-04-22 2022-04-20 0.104 441,868 +632 0.04% 46,134
2022-03-15 2022-03-11 0.123 441,236 -40,457 0.04% 54,444
2022-03-11 2022-03-09 0.123 481,693 +40,457 0.05% 59,436
2022-01-27 2022-01-25 0.199 441,236 -23,178 0.04% 87,948
2021-12-13 2021-12-09 0.209 464,414 +13,696 0.04% 96,976
2021-12-07 2021-12-03 0.228 450,718 +7,586 0.04% 102,672
2021-12-03 2021-12-01 0.218 443,132 +1,896 0.04% 96,738
2021-10-20 2021-10-18 0.266 441,236 +37,929 0.04% 117,264
2021-09-01 2021-08-30 0.380 403,307 +211 0.04% 153,120
2021-08-20 2021-08-18 0.399 403,096 +63,214 0.04% 160,692
2021-07-23 2021-07-21 0.408 339,882 +339,882 0.03% 138,718
2021-07-07 2021-07-05 0.389 0 -16,857
2021-06-25 2021-06-23 0.418 16,857 -21,072 0.00% 7,040
2021-06-22 2021-06-18 0.437 37,929 +16,858 0.00% 16,560
2021-05-25 2021-05-21 0.418 21,071 +21,071 0.00% 8,800
2021-05-17 2021-05-13 0.465 0 -60,054
2021-04-19 2021-04-15 0.427 60,054 +60,054 0.01% 25,650
2021-02-19 2021-02-17 0.399 0 -24,232
2021-02-17 2021-02-11 0.408 24,232 +24,232 0.00% 9,890
2021-01-27 2021-01-25 0.513 0 -1,054
2021-01-20 2021-01-18 0.399 1,054 -1,053 0.00% 420
2021-01-11 2021-01-07 0.465 2,107 -12,222 0.00% 980
2020-12-29 2020-12-24 0.607 14,329 -18,332 0.00% 8,704
2020-12-28 2020-12-22 0.494 32,661 -210 0.00% 16,120
2020-12-23 2020-12-21 0.494 32,871 -18,122 0.00% 16,224
2020-12-22 2020-12-18 0.541 50,993 -357,371 0.01% 27,588
2020-12-21 2020-12-17 0.588 408,364 +65,321 0.04% 240,312
2020-12-18 2020-12-16 0.522 343,043 -2,318 0.03% 179,080
2020-12-17 2020-12-15 0.456 345,361 +2,107 0.03% 157,344
2020-12-16 2020-12-14 0.380 343,254 +8,640 0.03% 130,320
2020-11-26 2020-11-24 0.209 334,614 +1,053 0.03% 69,872
2020-11-20 2020-11-18 0.209 333,561 -64,057 0.03% 69,652
2020-11-19 2020-11-17 0.209 397,618 +64,057 0.04% 83,028
2020-11-16 2020-11-12 0.190 333,561 -18,753 0.03% 63,320
2020-11-12 2020-11-10 0.199 352,314 +5,268 0.04% 70,224
2020-11-10 2020-11-06 0.199 347,046 +50,150 0.03% 69,174
2020-10-30 2020-10-28 0.256 296,896 +54,996 0.03% 76,086
2020-10-09 2020-10-07 0.351 241,900 +8,429 0.02% 84,952
2020-09-25 2020-09-23 0.532 233,471 +5,057 0.02% 124,096
2020-09-23 2020-09-21 0.532 228,414 +180,582 0.02% 121,408
2020-09-21 2020-09-17 0.551 47,832 -124,322 0.00% 26,332
2020-09-18 2020-09-16 0.551 172,154 -2,739 0.02% 94,772
2020-09-17 2020-09-15 0.560 174,893 +2,739 0.02% 97,940
2020-09-14 2020-09-10 0.427 172,154 -3,371 0.02% 73,530
2020-09-02 2020-08-31 0.437 175,525 +36,454 0.02% 76,636
2020-08-28 2020-08-26 0.380 139,071 +3,371 0.01% 52,800
2020-08-24 2020-08-20 0.446 135,700 +4,214 0.01% 60,536
2020-08-21 2020-08-19 0.494 131,486 +13,907 0.01% 64,896
2020-08-19 2020-08-17 0.427 117,579 +44,250 0.01% 50,220
2020-08-18 2020-08-14 0.399 73,329 +33,504 0.01% 29,232
2020-08-17 2020-08-13 0.437 39,825 +26,129 0.00% 17,388
2020-08-07 2020-08-05 0.513 13,696 -2,740 0.00% 7,020
2020-08-06 2020-08-04 0.541 16,436 -3,793 0.00% 8,892
2020-08-05 2020-08-03 0.532 20,229 -3,582 0.00% 10,752
2020-08-04 2020-07-31 0.532 23,811 +15,382 0.00% 12,656
2020-08-03 2020-07-30 0.579 8,429 +6,111 0.00% 4,880
2020-07-29 2020-07-27 0.750 2,318 +2,318 0.00% 1,738
2020-07-23 2020-07-21 0.674 0 -8,639
2020-07-17 2020-07-15 0.645 8,639 -36,243 0.00% 5,576
2020-07-15 2020-07-13 0.532 44,882 -3,582 0.00% 23,856
2020-07-14 2020-07-10 0.532 48,464 +3,582 0.00% 25,760
2020-07-13 2020-07-09 0.569 44,882 +36,243 0.00% 25,560
2020-06-26 2020-06-23 0.645 8,639 -7,165 0.00% 5,576
2020-06-10 2020-06-08 0.645 15,804 +15,804 0.00% 10,200
2020-06-01 2020-05-28 0.427 0 -5,057
2020-05-28 2020-05-26 0.342 5,057 +5,057 0.00% 1,728
2020-03-24 2020-03-20 0.380 0 -4,214
2020-03-17 2020-03-13 0.465 4,214 +4,214 0.00% 1,960
2020-01-03 2019-12-31 1.035 0 -2,950
2020-01-02 2019-12-27 1.101 2,950 +843 0.00% 3,248
2019-12-30 2019-12-24 1.054 2,107 -1,054 0.00% 2,220
2019-12-19 2019-12-17 0.949 3,161 +3,161 0.00% 3,000
2007-06-26 2007-06-22 11.449 0

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