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 1.750 215,000 +0 0.01% 376,250
2025-10-13 2025-10-09 1.760 215,000 +0 0.01% 378,400
2025-10-10 2025-10-08 1.870 215,000 +0 0.01% 402,050
2025-10-09 2025-10-06 1.880 215,000 +38,000 0.01% 404,200
2025-10-08 2025-10-03 1.870 177,000 -5,000 0.01% 330,990
2025-10-03 2025-09-30 1.720 182,000 +5,000 0.01% 313,040
2025-10-02 2025-09-29 1.800 177,000 -3,000 0.01% 318,600
2025-09-30 2025-09-26 1.740 180,000 +3,000 0.01% 313,200
2025-09-26 2025-09-24 1.570 177,000 +119,000 0.01% 277,890
2025-09-12 2025-09-10 1.500 58,000 +5,000 0.00% 87,000
2025-08-15 2025-08-13 1.380 53,000 +24,000 0.00% 73,140
2025-08-12 2025-08-08 1.350 29,000 +6,000 0.00% 39,150
2025-07-22 2025-07-18 1.220 23,000 -3,000 0.00% 28,060
2025-07-18 2025-07-16 1.240 26,000 -15,000 0.00% 32,240
2025-07-10 2025-07-08 1.230 41,000 +3,000 0.00% 50,430
2025-06-25 2025-06-23 1.300 38,000 -3,000 0.00% 49,400
2025-06-20 2025-06-18 1.370 41,000 +12,000 0.00% 56,170
2025-06-18 2025-06-16 1.270 29,000 +3,000 0.00% 36,830
2025-06-16 2025-06-12 1.140 26,000 -15,000 0.00% 29,640
2025-06-13 2025-06-11 1.120 41,000 +18,000 0.00% 45,920
2025-06-10 2025-06-06 0.930 23,000 -228,000 0.00% 21,390
2025-06-09 2025-06-05 0.900 251,000 +228,000 0.02% 225,900
2025-06-04 2025-06-02 0.880 23,000 -1,000 0.00% 20,240
2025-05-29 2025-05-27 0.860 24,000 -1,000 0.00% 20,640
2025-05-15 2025-05-13 0.840 25,000 +2,000 0.00% 21,000
2025-04-14 2025-04-10 0.830 23,000 -17,000 0.00% 19,090
2025-03-18 2025-03-14 0.890 40,000 +2,000 0.00% 35,600
2025-02-17 2025-02-13 0.910 38,000 +17,000 0.00% 34,580
2025-02-14 2025-02-12 0.920 21,000 -3,000 0.00% 19,320
2025-02-13 2025-02-11 0.900 24,000 -2,000 0.00% 21,600
2025-02-12 2025-02-10 0.950 26,000 +5,000 0.00% 24,700
2024-11-01 2024-10-30 1.100 21,000 -27,000 0.00% 23,100
2024-10-31 2024-10-29 1.080 48,000 +27,000 0.00% 51,840
2024-10-22 2024-10-18 1.060 21,000 -2,000 0.00% 22,260
2023-11-15 2023-11-13 1.870 23,000 +2,000 0.00% 43,010
2023-08-30 2023-08-28 2.580 21,000 -100,000 0.00% 54,180
2023-08-23 2023-08-21 2.330 121,000 +50,000 0.01% 281,930
2023-08-22 2023-08-18 2.460 71,000 -50,000 0.00% 174,660
2023-08-02 2023-07-31 2.650 121,000 -3,000 0.01% 320,650
2023-07-31 2023-07-27 2.610 124,000 +3,000 0.01% 323,640
2023-05-10 2023-05-08 2.830 121,000 -50,000 0.01% 342,430
2023-05-08 2023-05-04 2.760 171,000 -50,000 0.01% 471,960
2023-04-17 2023-04-13 2.800 221,000 -6,000 0.01% 618,800
2023-04-14 2023-04-12 2.760 227,000 -1,000 0.01% 626,520
2023-03-29 2023-03-27 2.940 228,000 -250,000 0.01% 670,320
2023-03-16 2023-03-14 3.150 478,000 +70,000 0.03% 1,505,700
2023-03-15 2023-03-13 3.220 408,000 +30,000 0.02% 1,313,760
2023-02-27 2023-02-23 3.430 378,000 -200,000 0.02% 1,296,540
2023-01-13 2023-01-11 3.650 578,000 -5,000 0.04% 2,109,700
2023-01-12 2023-01-10 3.700 583,000 +5,000 0.04% 2,157,100
2022-11-11 2022-11-09 3.500 578,000 -1,000 0.04% 2,023,000
2022-09-29 2022-09-27 4.010 579,000 -15,000 0.04% 2,321,790
2022-09-28 2022-09-26 4.010 594,000 -755,000 0.04% 2,381,940
2022-09-20 2022-09-16 4.120 1,349,000 +1,000 0.08% 5,557,880
2022-09-08 2022-09-06 4.340 1,348,000 +1,000 0.08% 5,850,320
2022-09-02 2022-08-31 4.450 1,347,000 +96,000 0.08% 5,994,150
2022-09-01 2022-08-30 4.430 1,251,000 +30,000 0.08% 5,541,930
2022-08-30 2022-08-26 4.490 1,221,000 +50,000 0.07% 5,482,290
2022-08-23 2022-08-19 4.900 1,171,000 +5,000 0.07% 5,737,900
2022-08-22 2022-08-18 4.730 1,166,000 +75,000 0.07% 5,515,180
2022-08-19 2022-08-17 4.850 1,091,000 +15,000 0.07% 5,291,350
2022-08-15 2022-08-11 4.450 1,076,000 -1,000 0.07% 4,788,200
2022-08-12 2022-08-10 4.150 1,077,000 +43,000 0.07% 4,469,550
2022-08-11 2022-08-09 5.160 1,034,000 -29,000 0.06% 5,335,440
2022-08-10 2022-08-08 4.960 1,063,000 -6,000 0.07% 5,272,480
2022-08-09 2022-08-05 5.000 1,069,000 -4,000 0.07% 5,345,000
2022-08-04 2022-08-02 4.930 1,073,000 +31,000 0.07% 5,289,890
2022-08-02 2022-07-29 5.080 1,042,000 +54,000 0.06% 5,293,360
2022-08-01 2022-07-28 5.120 988,000 +1,000 0.06% 5,058,560
2022-07-29 2022-07-27 5.070 987,000 +1,000 0.06% 5,004,090
2022-07-25 2022-07-21 5.300 986,000 +690,000 0.06% 5,225,800
2022-07-22 2022-07-20 5.040 296,000 +258,000 0.02% 1,491,840
2022-07-18 2022-07-14 4.620 38,000 +5,000 0.00% 175,560
2022-07-13 2022-07-11 4.580 33,000 +9,000 0.00% 151,140
2022-07-07 2022-07-05 4.590 24,000 -5,000 0.00% 110,160
2022-06-29 2022-06-27 4.750 29,000 -1,000 0.00% 137,750
2022-06-23 2022-06-21 4.400 30,000 +1,000 0.00% 132,000
2022-06-21 2022-06-17 4.550 29,000 +1,000 0.00% 131,950
2022-04-26 2022-04-22 4.160 28,000 -3,000 0.00% 116,480
2022-04-25 2022-04-21 4.160 31,000 -2,000 0.00% 128,960
2022-04-22 2022-04-20 4.320 33,000 +5,000 0.00% 142,560
2022-03-22 2022-03-18 4.650 28,000 +10,000 0.00% 130,200
2022-03-21 2022-03-17 4.680 18,000 -3,000 0.00% 84,240
2022-03-17 2022-03-15 4.090 21,000 -1,000 0.00% 85,890
2022-03-16 2022-03-14 4.550 22,000 +4,000 0.00% 100,100
2022-03-14 2022-03-10 5.060 18,000 +5,000 0.00% 91,080
2022-03-09 2022-03-07 5.380 13,000 -7,000 0.00% 69,940
2022-03-03 2022-03-01 6.020 20,000 +2,000 0.00% 120,400
2022-02-28 2022-02-24 5.880 18,000 -3,000 0.00% 105,840
2022-02-25 2022-02-23 6.000 21,000 +3,000 0.00% 126,000
2022-02-18 2022-02-16 5.860 18,000 +3,000 0.00% 105,480
2022-01-27 2022-01-25 5.180 15,000 -4,000 0.00% 77,700
2022-01-25 2022-01-21 5.530 19,000 +2,000 0.00% 105,070
2022-01-21 2022-01-19 5.430 17,000 -1,000 0.00% 92,310
2022-01-20 2022-01-18 5.390 18,000 +2,000 0.00% 97,020
2022-01-05 2022-01-03 5.800 16,000 +2,000 0.00% 92,800
2022-01-03 2021-12-29 5.490 14,000 -1,000 0.00% 76,860
2021-12-29 2021-12-24 5.650 15,000 +1,000 0.00% 84,750
2021-12-22 2021-12-20 5.370 14,000 -28,000 0.00% 75,180
2021-12-20 2021-12-16 5.910 42,000 -1,000 0.00% 248,220
2021-12-17 2021-12-15 5.820 43,000 +1,000 0.00% 250,260
2021-12-14 2021-12-10 6.020 42,000 -1,000 0.00% 252,840
2021-12-13 2021-12-09 6.170 43,000 +1,000 0.00% 265,310
2021-12-10 2021-12-08 6.030 42,000 -1,000 0.00% 253,260
2021-12-08 2021-12-06 5.990 43,000 -2,000 0.00% 257,570
2021-12-03 2021-12-01 6.450 45,000 +1,000 0.00% 290,250
2021-12-01 2021-11-29 6.460 44,000 +1,000 0.00% 284,240
2021-11-29 2021-11-25 6.280 43,000 +1,000 0.00% 270,040
2021-11-26 2021-11-24 6.710 42,000 -3,000 0.00% 281,820
2021-11-23 2021-11-19 7.060 45,000 -3,000 0.00% 317,700
2021-11-22 2021-11-18 7.020 48,000 -10,000 0.00% 336,960
2021-11-19 2021-11-17 7.120 58,000 -3,000 0.00% 412,960
2021-11-17 2021-11-15 6.830 61,000 +4,000 0.00% 416,630
2021-11-15 2021-11-11 6.560 57,000 +31,000 0.00% 373,920
2021-11-12 2021-11-10 6.350 26,000 +10,000 0.00% 165,100
2021-11-11 2021-11-09 6.600 16,000 -4,000 0.00% 105,600
2021-11-09 2021-11-05 6.370 20,000 -21,000 0.00% 127,400
2021-11-08 2021-11-04 6.660 41,000 +18,000 0.00% 273,060
2021-11-05 2021-11-03 5.760 23,000 +1,000 0.00% 132,480
2021-11-04 2021-11-02 5.920 22,000 +3,000 0.00% 130,240
2021-11-03 2021-11-01 5.870 19,000 -2,000 0.00% 111,530
2021-11-01 2021-10-28 5.970 21,000 -5,000 0.00% 125,370
2021-10-29 2021-10-27 6.250 26,000 +8,000 0.00% 162,500
2021-10-28 2021-10-26 6.130 18,000 -3,000 0.00% 110,340
2021-10-27 2021-10-25 6.140 21,000 +3,000 0.00% 128,940
2021-10-11 2021-10-07 6.430 18,000 -2,000 0.00% 115,740
2021-10-08 2021-10-06 6.200 20,000 +5,000 0.00% 124,000
2021-10-06 2021-10-04 6.400 15,000 -1,000 0.00% 96,000
2021-09-29 2021-09-27 6.550 16,000 -1,000 0.00% 104,800
2021-09-27 2021-09-23 7.250 17,000 -5,000 0.00% 123,250
2021-09-24 2021-09-21 6.490 22,000 +2,000 0.00% 142,780
2021-09-23 2021-09-20 6.510 20,000 +2,000 0.00% 130,200
2021-09-21 2021-09-17 6.740 18,000 +3,000 0.00% 121,320
2021-09-17 2021-09-15 7.470 15,000 -3,000 0.00% 112,050
2021-09-13 2021-09-09 6.260 18,000 +2,000 0.00% 112,680
2021-09-10 2021-09-08 6.700 16,000 +1,000 0.00% 107,200
2021-09-09 2021-09-07 7.090 15,000 +1,000 0.00% 106,350
2021-09-03 2021-09-01 5.600 14,000 -2,000 0.00% 78,400
2021-09-02 2021-08-31 5.620 16,000 +2,000 0.00% 89,920
2021-08-31 2021-08-27 5.450 14,000 +2,000 0.00% 76,300
2021-08-24 2021-08-20 5.240 12,000 -3,000 0.00% 62,880
2021-08-23 2021-08-19 5.680 15,000 -2,000 0.00% 85,200
2021-08-19 2021-08-17 4.800 17,000 +2,000 0.00% 81,600
2021-08-16 2021-08-12 5.090 15,000 -2,000 0.00% 76,350
2021-07-30 2021-07-28 4.460 17,000 +1,000 0.00% 75,820
2021-07-29 2021-07-27 4.580 16,000 +1,000 0.00% 73,280
2021-07-22 2021-07-20 4.800 15,000 +1,000 0.00% 72,000
2021-06-24 2021-06-22 4.800 14,000 +1,000 0.00% 67,200
2021-04-15 2021-04-13 5.960 13,000 -1,000 0.00% 77,480
2021-04-08 2021-04-01 7.190 14,000 -7,000 0.00% 100,660
2021-04-01 2021-03-30 7.760 21,000 +7,000 0.00% 162,960
2021-03-24 2021-03-22 7.310 14,000 -1,000 0.00% 102,340
2021-03-10 2021-03-08 7.320 15,000 +2,000 0.00% 109,800
2021-03-09 2021-03-05 7.620 13,000 -11,000 0.00% 99,060
2021-03-08 2021-03-04 7.610 24,000 -1,000 0.00% 182,640
2021-03-04 2021-03-02 7.550 25,000 +10,000 0.00% 188,750
2021-03-03 2021-03-01 7.700 15,000 +1,000 0.00% 115,500
2021-02-26 2021-02-24 7.380 14,000 -2,000 0.00% 103,320
2021-02-25 2021-02-23 7.520 16,000 -2,000 0.00% 120,320
2021-02-24 2021-02-22 7.640 18,000 +10,000 0.00% 137,520
2021-02-19 2021-02-17 7.900 8,000 +3,000 0.00% 63,200
2021-02-17 2021-02-11 7.600 5,000 -2,000 0.00% 38,000
2021-02-10 2021-02-08 7.860 7,000 +3,000 0.00% 55,020
2021-02-04 2021-02-02 7.620 4,000 +2,000 0.00% 30,480
2021-02-01 2021-01-28 7.440 2,000 -3,000 0.00% 14,880
2021-01-29 2021-01-27 7.530 5,000 -4,000 0.00% 37,650
2021-01-25 2021-01-21 8.320 9,000 -1,000 0.00% 74,880
2021-01-21 2021-01-19 7.820 10,000 +1,000 0.00% 78,200
2021-01-19 2021-01-15 7.940 9,000 -1,000 0.00% 71,460
2021-01-18 2021-01-14 8.030 10,000 -3,000 0.00% 80,300
2021-01-14 2021-01-12 8.600 13,000 -3,000 0.00% 111,800
2021-01-13 2021-01-11 8.300 16,000 -4,000 0.00% 132,800
2021-01-11 2021-01-07 8.990 20,000 +2,000 0.00% 179,800
2021-01-06 2021-01-04 8.290 18,000 +4,000 0.00% 149,220
2021-01-04 2020-12-29 7.570 14,000 +2,000 0.00% 105,980
2020-12-28 2020-12-22 7.330 12,000 +4,000 0.00% 87,960
2020-12-23 2020-12-21 7.240 8,000 -38,000 0.00% 57,920
2020-12-22 2020-12-18 7.350 46,000 +2,000 0.00% 338,100
2020-12-21 2020-12-17 7.020 44,000 -2,000 0.00% 308,880
2020-12-18 2020-12-16 6.580 46,000 +36,000 0.00% 302,680
2020-12-10 2020-12-08 6.000 10,000 +2,000 0.00% 60,000
2020-12-07 2020-12-03 5.880 8,000 -2,000 0.00% 47,040
2020-12-03 2020-12-01 5.760 10,000 +2,000 0.00% 57,600
2020-11-25 2020-11-23 6.000 8,000 +2,000 0.00% 48,000
2020-11-10 2020-11-06 5.710 6,000 -2,000 0.00% 34,260
2020-11-09 2020-11-05 5.700 8,000 +2,000 0.00% 45,600
2020-11-03 2020-10-30 5.750 6,000 +2,000 0.00% 34,500
2020-10-29 2020-10-27 6.040 4,000 -10,000 0.00% 24,160
2020-10-28 2020-10-23 5.810 14,000 +12,000 0.00% 81,340
2020-10-23 2020-10-21 5.730 2,000 -1,000 0.00% 11,460
2020-10-22 2020-10-20 5.850 3,000 +1,000 0.00% 17,550
2020-10-16 2020-10-14 5.760 2,000 -19,000 0.00% 11,520
2020-10-14 2020-10-09 6.200 21,000 -5,000 0.00% 130,200
2020-10-12 2020-10-08 8.010 26,000 -1,000 0.00% 208,260
2020-10-09 2020-10-07 7.250 27,000 -5,000 0.00% 195,750
2020-10-08 2020-10-06 7.230 32,000 +6,000 0.00% 231,360
2020-10-07 2020-10-05 6.790 26,000 +2,000 0.00% 176,540
2020-10-05 2020-09-29 5.980 24,000 +3,000 0.00% 143,520
2020-09-18 2020-09-16 6.290 21,000 -1,000 0.00% 132,090
2020-09-17 2020-09-15 5.900 22,000 +20,000 0.00% 129,800
2020-09-16 2020-09-14 5.550 2,000 -26,000 0.00% 11,100
2020-08-10 2020-08-06 5.460 28,000 +28,000 0.00% 152,880
2020-07-29 2020-07-27 4.520 0 -2,000
2020-05-26 2020-05-22 4.809 2,000 +87 0.00% 9,617
2020-05-05 2020-04-29 5.154 1,913 +1,913 0.00% 9,859
2020-04-06 2020-04-02 4.861 0 -957
2020-04-02 2020-03-31 4.704 957 +957 0.00% 4,502
2007-07-06 2007-07-04 17.422 0

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