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 0.280 84,000 +0 0.00% 23,520
2025-10-13 2025-10-09 0.280 84,000 +0 0.00% 23,520
2025-10-10 2025-10-08 0.295 84,000 +0 0.00% 24,780
2025-10-09 2025-10-06 0.285 84,000 +0 0.00% 23,940
2025-10-08 2025-10-03 0.280 84,000 +0 0.00% 23,520
2025-10-06 2025-10-02 0.285 84,000 +0 0.00% 23,940
2025-10-03 2025-09-30 0.285 84,000 +0 0.00% 23,940
2025-10-02 2025-09-29 0.280 84,000 +0 0.00% 23,520
2025-09-30 2025-09-26 0.275 84,000 +0 0.00% 23,100
2025-09-29 2025-09-25 0.285 84,000 +0 0.00% 23,940
2025-09-26 2025-09-24 0.285 84,000 +0 0.00% 23,940
2025-09-25 2025-09-23 0.285 84,000 +0 0.00% 23,940
2025-09-24 2025-09-22 0.285 84,000 +0 0.00% 23,940
2025-09-23 2025-09-19 0.285 84,000 +0 0.00% 23,940
2025-09-22 2025-09-18 0.285 84,000 +0 0.00% 23,940
2025-09-19 2025-09-17 0.290 84,000 +0 0.00% 24,360
2025-09-18 2025-09-16 0.290 84,000 +0 0.00% 24,360
2025-09-17 2025-09-15 0.290 84,000 +0 0.00% 24,360
2025-09-16 2025-09-12 0.300 84,000 +0 0.00% 25,200
2025-09-15 2025-09-11 0.285 84,000 +0 0.00% 23,940
2025-09-12 2025-09-10 0.290 84,000 +0 0.00% 24,360
2025-09-11 2025-09-09 0.290 84,000 +0 0.00% 24,360
2025-09-10 2025-09-08 0.305 84,000 +0 0.00% 25,620
2025-09-09 2025-09-05 0.310 84,000 +0 0.00% 26,040
2025-09-08 2025-09-04 0.285 84,000 +0 0.00% 23,940
2025-09-05 2025-09-03 0.290 84,000 +0 0.00% 24,360
2025-09-04 2025-09-02 0.285 84,000 +0 0.00% 23,940
2025-09-03 2025-09-01 0.285 84,000 +0 0.00% 23,940
2025-09-02 2025-08-29 0.275 84,000 +0 0.00% 23,100
2025-09-01 2025-08-28 0.280 84,000 +0 0.00% 23,520
2025-08-29 2025-08-27 0.290 84,000 +0 0.00% 24,360
2025-08-28 2025-08-26 0.290 84,000 +0 0.00% 24,360
2025-08-27 2025-08-25 0.295 84,000 +0 0.00% 24,780
2025-08-26 2025-08-22 0.295 84,000 +0 0.00% 24,780
2025-08-25 2025-08-21 0.295 84,000 +0 0.00% 24,780
2025-08-22 2025-08-20 0.295 84,000 +0 0.00% 24,780
2025-08-21 2025-08-19 0.295 84,000 +0 0.00% 24,780
2025-08-20 2025-08-18 0.295 84,000 +0 0.00% 24,780
2025-08-19 2025-08-15 0.290 84,000 +2,000 0.00% 24,360
2025-04-01 2025-03-28 0.275 82,000 -20,000 0.00% 22,550
2024-10-04 2024-10-02 0.355 102,000 -21,000 0.00% 36,210
2024-05-10 2024-05-08 0.370 123,000 +2,000 0.00% 45,510
2023-01-17 2023-01-13 1.000 121,000 -3,000 0.00% 121,000
2022-12-12 2022-12-08 0.890 124,000 +4,000 0.00% 110,360
2022-09-30 2022-09-28 0.870 120,000 +5,000 0.00% 104,400
2022-09-16 2022-09-14 1.020 115,000 +5,000 0.00% 117,300
2022-09-05 2022-09-01 1.030 110,000 +2,000 0.00% 113,300
2022-07-27 2022-07-25 1.230 108,000 -3,000 0.00% 132,840
2022-07-26 2022-07-22 1.260 111,000 -2,000 0.00% 139,860
2022-07-21 2022-07-19 1.240 113,000 +5,000 0.00% 140,120
2022-07-19 2022-07-15 1.150 108,000 +5,000 0.00% 124,200
2022-06-14 2022-06-10 1.421 103,000 -4,409 0.00% 146,336
2022-06-09 2022-06-07 1.411 107,409 -4,927 0.00% 151,510
2022-06-08 2022-06-06 1.461 112,336 +2,956 0.00% 164,160
2022-06-02 2022-05-31 1.340 109,380 -4,927 0.00% 146,521
2022-05-27 2022-05-25 1.279 114,307 +1,971 0.00% 146,161
2022-05-23 2022-05-19 0.984 112,336 -23,649 0.00% 110,580
2022-05-17 2022-05-13 0.954 135,985 +23,649 0.01% 129,720
2022-05-16 2022-05-12 0.995 112,336 +2,956 0.00% 111,720
2022-05-04 2022-04-29 1.096 109,380 -985 0.00% 119,880
2022-04-28 2022-04-26 1.025 110,365 +1,971 0.00% 113,120
2022-04-27 2022-04-25 1.035 108,394 +2,956 0.00% 112,200
2022-04-26 2022-04-22 1.096 105,438 -13,796 0.00% 115,560
2022-04-22 2022-04-20 1.066 119,234 +13,796 0.00% 127,050
2022-04-21 2022-04-19 1.106 105,438 -8,869 0.00% 116,630
2022-04-20 2022-04-14 1.147 114,307 +1,971 0.00% 131,080
2022-04-19 2022-04-13 1.106 112,336 -5,912 0.00% 124,260
2022-04-14 2022-04-12 1.096 118,248 +12,810 0.00% 129,600
2022-04-13 2022-04-11 1.116 105,438 -985 0.00% 117,700
2022-04-11 2022-04-07 1.157 106,423 +1,970 0.00% 123,120
2022-04-01 2022-03-30 1.208 104,453 -14,781 0.00% 126,141
2022-03-30 2022-03-28 1.126 119,234 +14,781 0.00% 134,310
2022-03-29 2022-03-25 1.126 104,453 -10,839 0.00% 117,661
2022-03-28 2022-03-24 1.167 115,292 +10,839 0.00% 134,550
2022-03-21 2022-03-17 1.197 104,453 +2,957 0.00% 125,081
2022-03-16 2022-03-14 1.106 101,496 +1,970 0.00% 112,270
2022-03-09 2022-03-07 1.248 99,526 +5,913 0.00% 124,231
2022-02-14 2022-02-10 1.471 93,613 -10,840 0.00% 137,750
2022-02-11 2022-02-09 1.390 104,453 +12,811 0.00% 145,221
2022-02-09 2022-02-07 1.380 91,642 +2,956 0.00% 126,480
2022-02-08 2022-02-04 1.400 88,686 +1,971 0.00% 124,200
2022-02-07 2022-01-31 1.370 86,715 +1,970 0.00% 118,800
2022-01-28 2022-01-26 1.360 84,745 -1,970 0.00% 115,241
2022-01-25 2022-01-21 1.573 86,715 -986 0.00% 136,399
2022-01-21 2022-01-19 1.614 87,701 +5,913 0.00% 141,510
2022-01-13 2022-01-11 1.674 81,788 -986 0.00% 136,949
2021-12-29 2021-12-24 1.837 82,774 +1,971 0.00% 152,041
2021-12-28 2021-12-22 1.756 80,803 +3,942 0.00% 141,860
2021-12-22 2021-12-20 1.766 76,861 -6,898 0.00% 135,719
2021-12-20 2021-12-16 1.959 83,759 -13,796 0.00% 164,050
2021-12-16 2021-12-14 1.877 97,555 -12,810 0.00% 183,150
2021-12-15 2021-12-13 2.030 110,365 -95,584 0.00% 224,000
2021-12-13 2021-12-09 2.080 205,949 +110,365 0.01% 428,450
2021-12-10 2021-12-08 1.969 95,584 -10,839 0.00% 188,180
2021-12-07 2021-12-03 1.928 106,423 +7,883 0.00% 205,199
2021-12-06 2021-12-02 1.979 98,540 -3,942 0.00% 195,000
2021-12-03 2021-12-01 1.827 102,482 -985 0.00% 187,200
2021-11-30 2021-11-26 1.786 103,467 -10,840 0.00% 184,800
2021-11-29 2021-11-25 1.806 114,307 -10,839 0.00% 206,481
2021-11-26 2021-11-24 1.867 125,146 +12,810 0.01% 233,680
2021-11-25 2021-11-23 1.786 112,336 -7,883 0.00% 200,640
2021-11-23 2021-11-19 1.827 120,219 +985 0.00% 219,600
2021-11-22 2021-11-18 1.989 119,234 +16,752 0.00% 237,161
2021-11-19 2021-11-17 1.918 102,482 -5,912 0.00% 196,560
2021-11-15 2021-11-11 1.867 108,394 -4,927 0.00% 202,400
2021-11-12 2021-11-10 1.796 113,321 +5,912 0.00% 203,550
2021-11-10 2021-11-08 1.806 107,409 +4,927 0.00% 194,020
2021-11-05 2021-11-03 1.938 102,482 -985 0.00% 198,640
2021-11-04 2021-11-02 1.928 103,467 -44,343 0.00% 199,500
2021-11-03 2021-11-01 2.080 147,810 +2,956 0.01% 307,500
2021-11-02 2021-10-29 2.192 144,854 -78,832 0.01% 317,520
2021-11-01 2021-10-28 2.141 223,686 +78,832 0.01% 478,970
2021-10-29 2021-10-27 2.101 144,854 +5,912 0.01% 304,290
2021-10-28 2021-10-26 2.151 138,942 -297,591 0.01% 298,921
2021-10-26 2021-10-22 2.283 436,533 -26,606 0.02% 996,750
2021-10-25 2021-10-21 2.405 463,139 +3,942 0.02% 1,113,901
2021-10-22 2021-10-20 2.507 459,197 +3,942 0.02% 1,151,020
2021-10-21 2021-10-19 2.466 455,255 -986 0.02% 1,122,659
2021-10-20 2021-10-18 2.365 456,241 +1,971 0.02% 1,078,790
2021-10-19 2021-10-15 2.446 454,270 +8,869 0.02% 1,111,010
2021-10-18 2021-10-12 2.324 445,401 -15,767 0.02% 1,035,079
2021-10-15 2021-10-11 2.476 461,168 +27,591 0.02% 1,141,920
2021-10-12 2021-10-08 2.588 433,577 +986 0.02% 1,122,001
2021-10-11 2021-10-07 2.852 432,591 +18,722 0.02% 1,233,589
2021-10-08 2021-10-06 2.720 413,869 +5,913 0.02% 1,125,601
2021-10-07 2021-10-05 2.446 407,956 +7,883 0.02% 997,740
2021-10-06 2021-10-04 2.730 400,073 +92,628 0.02% 1,092,140
2021-10-05 2021-09-30 2.598 307,445 -986 0.01% 798,719
2021-09-30 2021-09-28 2.405 308,431 +986 0.01% 741,811
2021-09-29 2021-09-27 2.040 307,445 -2,956 0.01% 627,119
2021-09-28 2021-09-24 2.263 310,401 -4,927 0.01% 702,449
2021-09-27 2021-09-23 2.030 315,328 -986 0.01% 639,999
2021-09-24 2021-09-21 1.756 316,314 -6,898 0.01% 555,330
2021-09-23 2021-09-20 1.593 323,212 +6,898 0.01% 514,961
2021-09-16 2021-09-14 1.705 316,314 +986 0.01% 539,280
2021-09-14 2021-09-10 1.837 315,328 -7,884 0.01% 579,199
2021-09-13 2021-09-09 1.867 323,212 +986 0.01% 603,521
2021-09-10 2021-09-08 1.948 322,226 -47,300 0.01% 627,839
2021-09-09 2021-09-07 2.030 369,526 +30,548 0.01% 750,001
2021-09-08 2021-09-06 1.817 338,978 -2,956 0.01% 615,760
2021-09-07 2021-09-03 1.837 341,934 -9,854 0.01% 628,069
2021-09-06 2021-09-02 1.766 351,788 +3,941 0.01% 621,179
2021-09-03 2021-09-01 1.583 347,847 +1,971 0.01% 550,680
2021-08-31 2021-08-27 1.421 345,876 +1,971 0.01% 491,400
2021-08-30 2021-08-26 1.411 343,905 +4,927 0.01% 485,110
2021-08-25 2021-08-23 1.492 338,978 +9,854 0.01% 505,680
2021-08-24 2021-08-20 1.380 329,124 -2,956 0.01% 454,240
2021-08-18 2021-08-16 1.685 332,080 -294,635 0.01% 559,420
2021-08-17 2021-08-13 1.745 626,715 -80,803 0.03% 1,093,919
2021-08-16 2021-08-12 1.827 707,518 +162,591 0.03% 1,292,400
2021-08-13 2021-08-11 1.888 544,927 +59,124 0.02% 1,028,580
2021-08-12 2021-08-10 1.898 485,803 -6,898 0.02% 921,910
2021-08-11 2021-08-09 1.888 492,701 +145,840 0.02% 930,001
2021-08-10 2021-08-06 1.877 346,861 +307,445 0.01% 651,199
2021-08-09 2021-08-05 1.654 39,416 -128,102 0.00% 65,200
2021-08-06 2021-08-04 1.715 167,518 +128,102 0.01% 287,300
2021-08-05 2021-08-03 1.644 39,416 -36,460 0.00% 64,800
2021-08-04 2021-08-02 1.796 75,876 +34,489 0.00% 136,290
2021-08-03 2021-07-30 1.745 41,387 +14,781 0.00% 72,240
2021-08-02 2021-07-29 1.735 26,606 -118,248 0.00% 46,170
2021-07-30 2021-07-28 1.857 144,854 +108,394 0.01% 269,010
2021-07-29 2021-07-27 1.817 36,460 -70,949 0.00% 66,230
2021-07-28 2021-07-26 2.070 107,409 +20,694 0.00% 222,360
2021-07-27 2021-07-23 2.141 86,715 +9,854 0.00% 185,679
2021-07-26 2021-07-22 2.243 76,861 -165,548 0.00% 172,379
2021-07-23 2021-07-21 1.827 242,409 +172,445 0.01% 442,800
2021-07-22 2021-07-20 1.685 69,964 -23,649 0.00% 117,861
2021-07-21 2021-07-19 1.654 93,613 -27,591 0.00% 154,850
2021-07-20 2021-07-16 1.685 121,204 -45,329 0.00% 204,179
2021-07-19 2021-07-15 1.553 166,533 +38,431 0.01% 258,570
2021-07-16 2021-07-14 1.634 128,102 +5,912 0.01% 209,300
2021-07-15 2021-07-13 1.603 122,190 +49,270 0.00% 195,920
2021-07-14 2021-07-12 1.725 72,920 -36,460 0.00% 125,801
2021-07-13 2021-07-09 1.735 109,380 +27,592 0.00% 189,811
2021-07-12 2021-07-08 1.522 81,788 -49,270 0.00% 124,500
2021-07-09 2021-07-07 1.603 131,058 -145,840 0.01% 210,139
2021-07-08 2021-07-06 1.492 276,898 +147,810 0.01% 413,070
2021-07-07 2021-07-05 1.319 129,088 +98,541 0.01% 170,301
2021-07-06 2021-07-02 1.380 30,547 -68,979 0.00% 42,159
2021-07-05 2021-06-30 1.380 99,526 +77,847 0.00% 137,361
2021-07-02 2021-06-29 1.441 21,679 +15,767 0.00% 31,240
2021-06-30 2021-06-28 1.319 5,912 +3,941 0.00% 7,799
2021-06-15 2021-06-10 1.155 1,971 +49 0.00% 2,277
2021-05-28 2021-05-26 1.072 1,922 -7,688 0.00% 2,060
2021-05-27 2021-05-25 1.041 9,610 +7,688 0.00% 10,000
2021-05-20 2021-05-17 1.093 1,922 +961 0.00% 2,100
2021-04-26 2021-04-22 1.238 961 -9,610 0.00% 1,190
2021-04-23 2021-04-21 1.165 10,571 +9,610 0.00% 12,320
2021-04-01 2021-03-30 1.197 961 +961 0.00% 1,150
2021-03-16 2021-03-12 1.301 0 -4,805
2021-03-15 2021-03-11 1.290 4,805 +4,805 0.00% 6,200
2021-02-26 2021-02-24 1.374 0 -15,376
2021-02-25 2021-02-23 1.478 15,376 -9,610 0.00% 22,720
2021-02-24 2021-02-22 1.478 24,986 -9,609 0.00% 36,921
2021-02-17 2021-02-11 1.696 34,595 +6,726 0.00% 58,679
2021-02-16 2021-02-09 1.644 27,869 +9,610 0.00% 45,821
2021-02-10 2021-02-08 1.665 18,259 +2,883 0.00% 30,400
2021-02-04 2021-02-02 1.665 15,376 -2,883 0.00% 25,600
2021-02-02 2021-01-29 1.561 18,259 -19,219 0.00% 28,500
2021-02-01 2021-01-28 1.561 37,478 +1,922 0.00% 58,499
2021-01-29 2021-01-27 1.655 35,556 -1,922 0.00% 58,829
2021-01-27 2021-01-25 1.707 37,478 -9,610 0.00% 63,959
2021-01-26 2021-01-22 1.790 47,088 +20,180 0.00% 84,280
2021-01-25 2021-01-21 1.873 26,908 -4,804 0.00% 50,401
2021-01-22 2021-01-20 1.457 31,712 +8,648 0.00% 46,199
2021-01-21 2021-01-19 1.457 23,064 +5,766 0.00% 33,601
2021-01-20 2021-01-18 1.228 17,298 +1,922 0.00% 21,240
2021-01-15 2021-01-13 0.812 15,376 -29,790 0.00% 12,480
2021-01-14 2021-01-12 0.822 45,166 +29,790 0.00% 37,130
2021-01-11 2021-01-07 0.822 15,376 -9,610 0.00% 12,640
2021-01-05 2020-12-31 0.832 24,986 -9,609 0.00% 20,800
2020-12-15 2020-12-11 0.864 34,595 -9,610 0.00% 29,880
2020-12-14 2020-12-10 0.864 44,205 +19,219 0.00% 38,180
2020-12-10 2020-12-08 0.832 24,986 -4,805 0.00% 20,800
2020-12-09 2020-12-07 0.832 29,791 -27,868 0.00% 24,800
2020-12-08 2020-12-04 0.749 57,659 +13,454 0.00% 43,200
2020-12-07 2020-12-03 0.770 44,205 +4,805 0.00% 34,040
2020-12-04 2020-12-02 0.791 39,400 +14,414 0.00% 31,160
2020-12-02 2020-11-30 0.801 24,986 +9,610 0.00% 20,020
2020-11-30 2020-11-26 0.666 15,376 +15,376 0.00% 10,240
2020-11-26 2020-11-24 0.728 0 -961
2020-06-24 2020-06-22 0.708 961 -23,064 0.00% 680
2020-06-22 2020-06-18 0.718 24,025 -72,073 0.00% 17,250
2020-06-17 2020-06-15 0.708 96,098 -961 0.00% 68,000
2020-03-03 2020-02-28 0.635 97,059 -15,376 0.00% 61,610
2020-02-24 2020-02-20 0.635 112,435 +6,727 0.00% 71,370
2020-02-18 2020-02-14 0.614 105,708 -2,883 0.00% 64,900
2020-02-17 2020-02-13 0.666 108,591 +9,610 0.00% 72,320
2020-02-14 2020-02-12 0.760 98,981 +98,981 0.00% 75,190
2009-01-15 2009-01-13 1.631 0

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