History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.990 12,580,400 +0 18.87% 12,454,596
2025-10-13 2025-10-09 0.990 12,580,400 +0 18.87% 12,454,596
2025-10-10 2025-10-08 0.970 12,580,400 +0 18.87% 12,202,988
2025-10-09 2025-10-06 0.950 12,580,400 +0 18.87% 11,951,380
2025-10-08 2025-10-03 0.950 12,580,400 -5,000 18.87% 11,951,380
2025-09-30 2025-09-26 1.000 12,585,400 -10,000 18.88% 12,585,400
2025-09-29 2025-09-25 1.060 12,595,400 +5,000 18.89% 13,351,124
2025-09-26 2025-09-24 1.170 12,590,400 +5,000 18.89% 14,730,768
2025-09-25 2025-09-23 1.150 12,585,400 -10,000 18.88% 14,473,210
2025-09-23 2025-09-19 1.180 12,595,400 -5,000 18.89% 14,862,572
2025-09-22 2025-09-18 1.120 12,600,400 -10,000 18.90% 14,112,448
2025-09-19 2025-09-17 1.100 12,610,400 +15,000 18.92% 13,871,440
2025-09-18 2025-09-16 1.140 12,595,400 +40,000 18.89% 14,358,756
2025-09-17 2025-09-15 1.130 12,555,400 +10,000 18.83% 14,187,602
2025-09-16 2025-09-12 1.100 12,545,400 +5,000 18.82% 13,799,940
2025-09-12 2025-09-10 1.200 12,540,400 -5,000 18.81% 15,048,480
2025-09-11 2025-09-09 1.200 12,545,400 +5,000 18.82% 15,054,480
2025-09-10 2025-09-08 1.110 12,540,400 +5,000 18.81% 13,919,844
2025-09-08 2025-09-04 1.060 12,535,400 -5,000 18.80% 13,287,524
2025-09-05 2025-09-03 1.120 12,540,400 +45,000 18.81% 14,045,248
2025-08-29 2025-08-27 0.960 12,495,400 -5,000 18.74% 11,995,584
2025-08-28 2025-08-26 0.740 12,500,400 +5,000 18.75% 9,250,296
2025-08-25 2025-08-21 0.580 12,495,400 +5,000 18.74% 7,247,332
2025-08-22 2025-08-20 0.570 12,490,400 +10,000 18.74% 7,119,528
2025-08-20 2025-08-18 0.580 12,480,400 -5,000 18.72% 7,238,632
2025-08-19 2025-08-15 0.590 12,485,400 +17,200 18.73% 7,366,386
2025-08-18 2025-08-14 0.550 12,468,200 -20,000 18.70% 6,857,510
2025-08-15 2025-08-13 0.530 12,488,200 +5,000 18.73% 6,618,746
2025-08-12 2025-08-08 0.495 12,483,200 +15,000 18.73% 6,179,184
2025-08-08 2025-08-06 0.510 12,468,200 -5,000 18.70% 6,358,782
2025-08-07 2025-08-05 0.510 12,473,200 +15,000 18.71% 6,361,332
2025-08-06 2025-08-04 0.450 12,458,200 -5,000 18.69% 5,606,190
2025-08-05 2025-08-01 0.460 12,463,200 +45,000 18.70% 5,733,072
2025-08-04 2025-07-31 0.395 12,418,200 -10,000 18.63% 4,905,189
2025-07-30 2025-07-28 0.385 12,428,200 +10,000 18.64% 4,784,857
2025-07-28 2025-07-24 0.410 12,418,200 -5,000 18.63% 5,091,462
2025-07-25 2025-07-23 0.425 12,423,200 +5,000 18.64% 5,279,860
2025-07-24 2025-07-22 0.475 12,418,200 +5,000 18.63% 5,898,645
2025-07-23 2025-07-21 0.485 12,413,200 +5,000 18.62% 6,020,402
2025-07-22 2025-07-18 0.540 12,408,200 +85,000 18.61% 6,700,428
2025-07-21 2025-07-17 0.350 12,323,200 -5,000 18.49% 4,313,120
2025-07-18 2025-07-16 0.280 12,328,200 -10,000 18.49% 3,451,896
2025-07-17 2025-07-15 0.275 12,338,200 -5,000 18.51% 3,393,005
2025-07-14 2025-07-10 0.290 12,343,200 -5,000 18.52% 3,579,528
2025-07-10 2025-07-08 0.315 12,348,200 -5,000 18.52% 3,889,683
2025-07-09 2025-07-07 0.310 12,353,200 -10,000 18.53% 3,829,492
2025-07-08 2025-07-04 0.330 12,363,200 +5,000 18.55% 4,079,856
2025-07-07 2025-07-03 0.320 12,358,200 -5,000 18.54% 3,954,624
2025-07-04 2025-07-02 0.295 12,363,200 -5,000 18.55% 3,647,144
2025-07-03 2025-06-30 0.295 12,368,200 -10,000 18.55% 3,648,619
2025-06-30 2025-06-26 0.295 12,378,200 +10,000 18.57% 3,651,569
2025-06-25 2025-06-23 0.330 12,368,200 -10,000 22.26% 4,081,506
2025-06-24 2025-06-20 0.310 12,378,200 +10,000 22.28% 3,837,242
2025-06-20 2025-06-18 0.330 12,368,200 -5,000 22.26% 4,081,506
2025-06-17 2025-06-13 0.360 12,373,200 -5,000 22.27% 4,454,352
2025-06-16 2025-06-12 0.380 12,378,200 -20,000 22.28% 4,703,716
2025-06-13 2025-06-11 0.370 12,398,200 +5,000 22.32% 4,587,334
2025-06-10 2025-06-06 0.440 12,393,200 -70,000 22.31% 5,453,008
2025-06-06 2025-06-04 0.249 12,463,200 -200,000 22.44% 3,103,337
2025-05-12 2025-05-08 0.178 12,663,200 -20,000 22.80% 2,254,050
2025-05-08 2025-05-06 0.195 12,683,200 -5,000 22.83% 2,473,224
2025-04-30 2025-04-28 0.198 12,688,200 -5,000 22.84% 2,512,264
2025-04-29 2025-04-25 0.215 12,693,200 -5,000 22.85% 2,729,038
2025-04-25 2025-04-23 0.214 12,698,200 -5,000 22.86% 2,717,415
2025-04-14 2025-04-10 0.239 12,703,200 -5,000 22.87% 3,036,065
2025-04-09 2025-04-07 0.380 12,708,200 -10,000 22.88% 4,829,116
2025-04-02 2025-03-31 0.500 12,718,200 +550,000 22.90% 6,359,100
2025-04-01 2025-03-28 0.475 12,168,200 +780,000 21.90% 5,779,895
2025-03-26 2025-03-24 0.330 11,388,200 +5,000 20.50% 3,758,106
2025-03-14 2025-03-12 0.200 11,383,200 -2,963,000 20.49% 2,276,640
2025-03-07 2025-03-05 0.181 14,346,200 +55,000 25.83% 2,596,662
2025-02-24 2025-02-20 0.200 14,291,200 -35,000 25.73% 2,858,240
2025-02-21 2025-02-19 0.194 14,326,200 -55,000 25.79% 2,779,283
2025-02-20 2025-02-18 0.159 14,381,200 -125,000 25.89% 2,286,611
2025-02-17 2025-02-13 0.260 14,506,200 -40,000 26.11% 3,771,612
2025-02-14 2025-02-12 0.300 14,546,200 -40,000 26.19% 4,363,860
2025-02-13 2025-02-11 0.400 14,586,200 -30,000 26.26% 5,834,480
2025-02-12 2025-02-10 0.485 14,616,200 -10,000 26.31% 7,088,857
2025-02-11 2025-02-07 0.500 14,626,200 -40,000 26.33% 7,313,100
2025-01-15 2025-01-13 0.590 14,666,200 +110,000 27.28% 8,653,058
2025-01-14 2025-01-10 0.570 14,556,200 -8,000 27.08% 8,297,034
2024-12-12 2024-12-10 0.670 14,564,200 +30,000 27.09% 9,758,014
2024-12-10 2024-12-06 0.560 14,534,200 -30,000 27.04% 8,139,152
2024-12-03 2024-11-29 0.640 14,564,200 +12,000 27.09% 9,321,088
2024-11-29 2024-11-27 0.620 14,552,200 +536,000 27.07% 9,022,364
2024-11-21 2024-11-19 1.020 14,016,200 +22,000 26.07% 14,296,524
2024-11-20 2024-11-18 1.030 13,994,200 +58,000 26.03% 14,414,026
2024-11-15 2024-11-13 0.950 13,936,200 -10,000 25.92% 13,239,390
2024-11-08 2024-11-06 1.100 13,946,200 +16,000 25.94% 15,340,820
2024-11-07 2024-11-05 1.070 13,930,200 +14,000 25.91% 14,905,314
2024-11-05 2024-11-01 1.020 13,916,200 -4,000 25.89% 14,194,524
2024-11-01 2024-10-30 0.970 13,920,200 -10,000 25.89% 13,502,594
2024-10-31 2024-10-29 1.010 13,930,200 -8,000 25.91% 14,069,502
2024-10-23 2024-10-21 1.110 13,938,200 +68,000 25.93% 15,471,402
2024-10-22 2024-10-18 1.020 13,870,200 -10,000 25.80% 14,147,604
2024-10-21 2024-10-17 1.160 13,880,200 +24,000 25.82% 16,101,032
2024-10-18 2024-10-16 1.080 13,856,200 +40,000 25.77% 14,964,696
2024-10-17 2024-10-15 1.150 13,816,200 +38,000 25.70% 15,888,630
2024-10-08 2024-10-04 1.370 13,778,200 -128,000 25.63% 18,876,134
2024-10-07 2024-10-03 1.400 13,906,200 -124,000 25.87% 19,468,680
2024-09-26 2024-09-24 1.130 14,030,200 +4,000 26.10% 15,854,126
2024-09-25 2024-09-23 1.080 14,026,200 +2,000 26.09% 15,148,296
2024-09-24 2024-09-20 1.050 14,024,200 +8,000 26.09% 14,725,410
2024-09-23 2024-09-19 1.050 14,016,200 -2,000 26.07% 14,717,010
2024-09-19 2024-09-16 1.000 14,018,200 +14,000 26.08% 14,018,200
2024-09-17 2024-09-13 0.910 14,004,200 +2,000 26.05% 12,743,822
2024-09-10 2024-09-05 1.100 14,002,200 -16,000 26.05% 15,402,420
2024-09-09 2024-09-04 1.000 14,018,200 +20,000 26.08% 14,018,200
2024-09-02 2024-08-29 0.960 13,998,200 +50,000 26.04% 13,438,272
2024-08-30 2024-08-28 0.960 13,948,200 +36,000 25.95% 13,390,272
2024-08-27 2024-08-23 0.920 13,912,200 +38,000 25.88% 12,799,224
2024-08-26 2024-08-22 0.900 13,874,200 +48,000 25.81% 12,486,780
2024-08-22 2024-08-20 0.880 13,826,200 -2,000 25.72% 12,167,056
2024-08-21 2024-08-19 0.880 13,828,200 +126,000 25.72% 12,168,816
2024-08-16 2024-08-14 0.900 13,702,200 -6,000 25.49% 12,331,980
2024-08-14 2024-08-12 1.000 13,708,200 +1,592,000 25.50% 13,708,200
2024-08-13 2024-08-09 0.800 12,116,200 +18,000 22.54% 9,692,960
2024-08-12 2024-08-08 1.050 12,098,200 -10,000 22.50% 12,703,110
2024-08-08 2024-08-06 1.420 12,108,200 +10,254,500 22.52% 17,193,644
2024-08-06 2024-08-02 1.420 1,853,700 +12,000 20.69% 2,632,254
2024-07-31 2024-07-29 1.390 1,841,700 +6,000 20.55% 2,559,963
2024-07-30 2024-07-26 1.390 1,835,700 +22,000 20.49% 2,551,623
2024-07-29 2024-07-25 1.440 1,813,700 +2,000 20.24% 2,611,728
2024-07-26 2024-07-24 1.450 1,811,700 +10,000 20.22% 2,626,965
2024-07-25 2024-07-23 1.600 1,801,700 +4,000 20.11% 2,882,720
2024-07-24 2024-07-22 1.500 1,797,700 -12,000 20.06% 2,696,550
2024-07-23 2024-07-19 1.420 1,809,700 -22,000 20.20% 2,569,774
2024-07-19 2024-07-17 1.440 1,831,700 -6,000 20.44% 2,637,648
2024-07-18 2024-07-16 1.490 1,837,700 +22,000 20.51% 2,738,173
2024-07-17 2024-07-15 1.420 1,815,700 +8,000 20.26% 2,578,294
2024-07-16 2024-07-12 1.510 1,807,700 -20,000 20.18% 2,729,627
2024-07-12 2024-07-10 1.490 1,827,700 +6,000 20.40% 2,723,273
2024-07-11 2024-07-09 1.500 1,821,700 -16,000 20.33% 2,732,550
2024-07-10 2024-07-08 1.540 1,837,700 +2,000 20.51% 2,830,058
2024-07-09 2024-07-05 1.500 1,835,700 +10,000 20.49% 2,753,550
2024-07-08 2024-07-04 1.400 1,825,700 -10,000 20.38% 2,555,980
2024-07-03 2024-06-28 1.390 1,835,700 -2,000 20.49% 2,551,623
2024-06-28 2024-06-26 1.330 1,837,700 -3,000 20.51% 2,444,141
2024-06-26 2024-06-24 1.330 1,840,700 -5,000 20.54% 2,448,131
2024-06-20 2024-06-18 1.392 1,845,700 +471,000 20.60% 2,568,599
2024-06-19 2024-06-17 1.173 1,374,700 -946,650 15.34% 1,611,909
2024-06-18 2024-06-14 1.161 2,321,350 -25,329 15.34% 2,694,412
2024-06-17 2024-06-13 1.101 2,346,679 -62,479 15.51% 2,584,842
2024-06-14 2024-06-12 1.143 2,409,158 +133,401 15.92% 2,753,531
2024-06-06 2024-06-04 1.084 2,275,757 -27,018 15.04% 2,466,291
2024-06-05 2024-06-03 1.202 2,302,775 -5,066 15.22% 2,768,311
2024-05-28 2024-05-24 1.629 2,307,841 +59,102 15.25% 3,758,425
2024-05-27 2024-05-23 1.836 2,248,739 +10,132 14.86% 4,128,270
2024-05-24 2024-05-22 2.043 2,238,607 +25,329 14.80% 4,573,665
2024-05-23 2024-05-21 1.984 2,213,278 +94,563 14.63% 4,390,845
2024-05-22 2024-05-20 2.073 2,118,715 +65,856 14.00% 4,391,450
2024-05-21 2024-05-17 1.954 2,052,859 +40,527 13.57% 4,011,811
2024-05-20 2024-05-16 1.865 2,012,332 -10,131 13.30% 3,753,855
2024-05-17 2024-05-14 1.954 2,022,463 -33,773 13.37% 3,952,409
2024-05-16 2024-05-13 1.629 2,056,236 -18,575 13.59% 3,348,675
2024-05-14 2024-05-10 1.717 2,074,811 +42,216 13.71% 3,563,230
2024-05-13 2024-05-09 1.688 2,032,595 +45,593 13.43% 3,430,545
2024-03-28 2024-03-26 0.936 1,987,002 -3,378 13.13% 1,859,186
2024-03-27 2024-03-25 0.894 1,990,380 -5,066 13.16% 1,779,837
2024-02-29 2024-02-27 0.859 1,995,446 -82,742 13.19% 1,713,465
2024-02-20 2024-02-16 1.013 2,078,188 +22,459 13.74% 2,104,497
2024-02-06 2024-02-02 1.007 2,055,729 -42,216 13.59% 2,069,580
2024-02-02 2024-01-31 1.232 2,097,945 -22,459 13.87% 2,584,192
2024-01-30 2024-01-26 1.220 2,120,404 -1,688 14.01% 2,586,742
2024-01-25 2024-01-23 1.569 2,122,092 -1,689 14.03% 3,330,255
2024-01-22 2024-01-18 1.255 2,123,781 -3,377 14.04% 2,666,324
2024-01-18 2024-01-16 1.267 2,127,158 -3,377 14.06% 2,695,758
2024-01-11 2024-01-09 1.350 2,130,535 +10,131 14.08% 2,876,676
2023-12-13 2023-12-11 1.599 2,120,404 -5,065 14.01% 3,390,391
2023-12-12 2023-12-08 1.629 2,125,469 +10,131 14.05% 3,461,424
2023-12-11 2023-12-07 1.629 2,115,338 +13,509 13.98% 3,444,925
2023-11-29 2023-11-27 1.658 2,101,829 -433,976 13.89% 3,485,160
2023-11-28 2023-11-24 1.836 2,535,805 -357,988 16.76% 4,655,270
2023-11-27 2023-11-23 1.806 2,893,793 -516,718 19.13% 5,226,785
2023-11-22 2023-11-20 1.510 3,410,511 +200,946 22.54% 5,150,234
2023-11-21 2023-11-17 1.688 3,209,565 -10,132 21.21% 5,416,995
2023-11-14 2023-11-10 1.569 3,219,697 -3,377 24.83% 5,052,755
2023-11-08 2023-11-06 1.836 3,223,074 +3,377 24.85% 5,916,970
2023-11-03 2023-11-01 1.362 3,219,697 +8,443 24.83% 4,385,410
2023-11-02 2023-10-31 1.113 3,211,254 +1,689 24.76% 3,575,196
2023-10-27 2023-10-25 0.948 3,209,565 +6,754 24.75% 3,041,120
2023-10-26 2023-10-24 1.202 3,202,811 +1,689 24.70% 3,850,301
2023-08-11 2023-08-09 1.688 3,201,122 -82,743 24.68% 5,402,745
2023-08-10 2023-08-08 1.658 3,283,865 -189,125 25.32% 5,445,161
2023-08-07 2023-08-03 1.629 3,472,990 -199,258 26.78% 5,655,924
2023-08-04 2023-08-02 1.629 3,672,248 -64,168 28.32% 5,980,425
2023-08-03 2023-08-01 1.629 3,736,416 -168,862 28.81% 6,084,926
2023-08-02 2023-07-31 1.480 3,905,278 +1,241,138 30.11% 5,781,750
2023-07-31 2023-07-27 1.599 2,664,140 +341,102 20.54% 4,259,790
2023-07-28 2023-07-26 1.806 2,323,038 +3,377 17.91% 4,195,884
2023-07-10 2023-07-06 1.717 2,319,661 +619,724 17.89% 3,983,730
2023-07-06 2023-07-04 1.688 1,699,937 +6,755 13.11% 2,869,096
2023-06-30 2023-06-28 1.954 1,693,182 +234,719 13.06% 3,308,910
2023-06-27 2023-06-23 1.984 1,458,463 +33,772 11.25% 2,893,394
2023-06-20 2023-06-16 1.688 1,424,691 +222,898 10.99% 2,404,545
2023-06-19 2023-06-15 1.540 1,201,793 +13,509 9.27% 1,850,420
2023-06-16 2023-06-14 1.629 1,188,284 +70,922 9.16% 1,935,175
2023-06-13 2023-06-09 1.279 1,117,362 +550,491 8.62% 1,429,272
2023-05-16 2023-05-12 1.244 566,871 -1,688 5.25% 704,970
2023-04-19 2023-04-17 2.369 568,559 -3,378 5.26% 1,346,799
2023-04-12 2023-04-06 2.191 571,937 +1,689 5.29% 1,253,191
2023-02-22 2023-02-20 1.954 570,248 +538,671 5.28% 1,114,410
2022-12-12 2022-12-08 1.954 31,577 +844 0.29% 61,710
2022-11-30 2022-11-28 1.954 30,733 -979,401 0.28% 60,060
2022-11-23 2022-11-21 2.191 1,010,134 +979,401 9.35% 2,213,340
2022-11-11 2022-11-09 1.806 30,733 -8,105 0.28% 55,510
2022-11-09 2022-11-07 1.925 38,838 -540,528 0.36% 74,749
2022-11-08 2022-11-04 1.925 579,366 -606,554 5.36% 1,115,074
2022-11-03 2022-11-01 1.658 1,185,920 +8,106 10.97% 1,966,440
2022-11-01 2022-10-28 1.658 1,177,814 +325,060 10.90% 1,952,999
2022-10-28 2022-10-26 1.717 852,754 +249,916 7.89% 1,464,499
2022-10-27 2022-10-25 1.658 602,838 +332,489 5.58% 999,599
2022-10-20 2022-10-18 1.658 270,349 +2,533 2.50% 448,281
2022-10-19 2022-10-17 1.895 267,816 +239,616 2.48% 507,521
2022-10-18 2022-10-14 1.895 28,200 -426,884 0.26% 53,440
2022-10-07 2022-10-05 3.139 455,084 +412,700 4.21% 1,428,351
2022-10-06 2022-10-03 3.020 42,384 -524,318 0.39% 128,009
2022-10-03 2022-09-29 3.139 566,702 +524,318 5.24% 1,778,681
2022-09-06 2022-09-02 2.843 42,384 +24,147 0.39% 120,479
2022-07-13 2022-07-11 2.665 18,237 +14,184 0.17% 48,600
2022-06-13 2022-06-09 3.435 4,053 -1,182 0.04% 13,921
2022-06-10 2022-06-08 3.494 5,235 -337 0.05% 18,291
2022-05-26 2022-05-24 3.731 5,572 +1,519 0.05% 20,788
2022-05-11 2022-05-06 3.672 4,053 -844 0.04% 14,881
2022-04-28 2022-04-26 3.494 4,897 -338 0.05% 17,110
2022-03-02 2022-02-28 3.849 5,235 -41,033 0.05% 20,151
2022-02-21 2022-02-17 3.909 46,268 -1,013 0.43% 180,839
2022-02-17 2022-02-15 3.849 47,281 +1,013 0.44% 181,998
2022-02-09 2022-02-07 4.027 46,268 +41,033 0.43% 186,319
2022-01-03 2021-12-29 3.612 5,235 +1,182 0.05% 18,911
2021-03-05 2021-03-03 3.553 4,053 -1,688 0.04% 14,401
2021-02-09 2021-02-05 3.553 5,741 +1,688 0.05% 20,399
2021-01-28 2021-01-26 4.738 4,053 +4,053 0.04% 19,201
2021-01-20 2021-01-18 6.751 0 -1,013
2021-01-15 2021-01-13 23.688 1,013 +844 0.01% 23,996
2021-01-13 2021-01-11 23.096 169 +169 0.00% 3,903
2008-05-22 2008-05-20 19.715 0

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