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 1.070 490,000 +0 0.01% 524,300
2025-10-13 2025-10-09 1.060 490,000 +0 0.01% 519,400
2025-10-10 2025-10-08 1.070 490,000 +0 0.01% 524,300
2025-10-09 2025-10-06 1.080 490,000 +20,000 0.01% 529,200
2025-09-24 2025-09-22 1.110 470,000 -50,000 0.01% 521,700
2025-09-22 2025-09-18 1.100 520,000 +2,000 0.01% 572,000
2025-09-19 2025-09-17 1.120 518,000 +38,000 0.01% 580,160
2025-09-18 2025-09-16 1.110 480,000 +4,000 0.01% 532,800
2025-09-17 2025-09-15 1.100 476,000 +2,000 0.01% 523,600
2025-09-16 2025-09-12 1.100 474,000 -6,000 0.01% 521,400
2025-09-15 2025-09-11 1.090 480,000 -20,000 0.01% 523,200
2025-09-12 2025-09-10 1.080 500,000 +4,000 0.01% 540,000
2025-09-11 2025-09-09 1.080 496,000 +2,000 0.01% 535,680
2025-09-10 2025-09-08 1.070 494,000 +2,000 0.01% 528,580
2025-09-09 2025-09-05 1.070 492,000 +20,000 0.01% 526,440
2025-09-04 2025-09-02 1.134 472,000 +9,873 0.01% 535,113
2025-09-03 2025-09-01 1.124 462,127 +146,862 0.01% 519,200
2025-09-01 2025-08-28 1.134 315,265 -48,954 0.01% 357,420
2025-08-27 2025-08-25 1.144 364,219 +1,958 0.01% 416,640
2025-08-26 2025-08-22 1.134 362,261 -48,954 0.01% 410,701
2025-08-19 2025-08-15 1.154 411,215 +3,917 0.01% 474,600
2025-08-15 2025-08-13 1.134 407,298 -29,373 0.01% 461,760
2025-08-13 2025-08-11 1.113 436,671 +41,122 0.01% 486,140
2025-07-31 2025-07-29 1.134 395,549 +9,790 0.01% 448,440
2025-07-15 2025-07-11 1.113 385,759 +48,955 0.01% 429,461
2025-07-14 2025-07-10 1.113 336,804 +11,749 0.01% 374,960
2025-07-11 2025-07-09 1.103 325,055 +48,954 0.01% 358,560
2025-07-10 2025-07-08 1.072 276,101 +48,954 0.01% 296,100
2025-07-07 2025-07-03 1.042 227,147 +97,908 0.00% 236,640
2025-07-04 2025-07-02 1.042 129,239 +3,916 0.00% 134,640
2025-06-27 2025-06-25 1.032 125,323 +48,955 0.00% 129,280
2025-06-25 2025-06-23 1.021 76,368 +1,958 0.00% 78,000
2025-06-16 2025-06-12 1.032 74,410 +7,832 0.00% 76,760
2025-06-06 2025-06-04 1.001 66,578 -9,790 0.00% 66,640
2025-05-23 2025-05-21 0.970 76,368 +9,790 0.00% 74,100
2025-05-19 2025-05-15 1.098 66,578 +3,401 0.00% 73,094
2025-05-06 2025-04-30 1.087 63,177 -18,581 0.00% 68,680
2025-04-09 2025-04-07 1.001 81,758 +9,290 0.00% 81,840
2025-01-14 2025-01-10 0.979 72,468 +18,582 0.00% 70,980
2024-12-18 2024-12-16 1.001 53,886 +3,716 0.00% 53,940
2024-11-19 2024-11-15 1.012 50,170 +9,291 0.00% 50,760
2024-10-09 2024-10-07 1.076 40,879 -3,716 0.00% 44,000
2024-09-05 2024-09-03 1.033 44,595 +3,716 0.00% 46,080
2024-08-27 2024-08-23 1.080 40,879 +941 0.00% 44,136
2024-08-13 2024-08-09 1.069 39,938 +5,446 0.00% 42,680
2024-08-07 2024-08-05 1.080 34,492 +7,262 0.00% 37,240
2024-08-02 2024-07-31 1.113 27,230 +5,446 0.00% 30,300
2024-06-04 2024-05-31 1.069 21,784 -19,969 0.00% 23,280
2024-05-14 2024-05-10 1.250 41,753 +2,014 0.00% 52,198
2024-05-09 2024-05-07 1.215 39,739 -1,728 0.00% 48,300
2024-04-23 2024-04-19 1.169 41,467 -34,555 0.00% 48,480
2024-04-08 2024-04-03 1.181 76,022 +1,728 0.00% 89,760
2024-03-07 2024-03-05 1.239 74,294 -17,278 0.00% 92,019
2024-02-15 2024-02-09 1.227 91,572 -8,639 0.00% 112,360
2024-02-14 2024-02-07 1.227 100,211 +17,278 0.00% 122,960
2024-02-07 2024-02-05 1.215 82,933 +15,550 0.00% 100,800
2024-01-10 2024-01-08 1.273 67,383 +10,366 0.00% 85,800
2023-12-21 2023-12-19 1.227 57,017 +17,278 0.00% 69,960
2023-11-29 2023-11-27 1.192 39,739 -77,750 0.00% 47,380
2023-10-10 2023-10-06 1.262 117,489 -6,911 0.00% 148,240
2023-09-18 2023-09-14 1.239 124,400 +10,367 0.00% 154,080
2023-08-22 2023-08-18 1.359 114,033 +2,321 0.00% 154,954
2023-08-17 2023-08-15 1.359 111,712 -10,156 0.00% 151,800
2023-08-16 2023-08-14 1.359 121,868 -3,385 0.00% 165,601
2023-08-03 2023-08-01 1.394 125,253 +13,541 0.00% 174,640
2023-07-24 2023-07-20 1.453 111,712 +11,848 0.00% 162,360
2023-07-21 2023-07-19 1.465 99,864 +22,004 0.00% 146,320
2023-07-12 2023-07-10 1.442 77,860 +6,771 0.00% 112,240
2023-07-11 2023-07-07 1.465 71,089 -5,078 0.00% 104,159
2023-07-04 2023-06-30 1.465 76,167 +5,078 0.00% 111,600
2023-05-25 2023-05-23 1.442 71,089 +3,385 0.00% 102,479
2023-05-22 2023-05-18 1.465 67,704 +5,078 0.00% 99,200
2023-05-18 2023-05-16 1.512 62,626 -6,771 0.00% 94,719
2023-05-16 2023-05-12 1.671 69,397 +2,678 0.00% 115,997
2023-05-11 2023-05-09 1.684 66,719 +45,564 0.00% 112,341
2023-05-02 2023-04-27 1.647 21,155 -3,254 0.00% 34,841
2023-04-21 2023-04-19 1.721 24,409 -11,391 0.00% 42,000
2023-04-20 2023-04-18 1.684 35,800 +1,627 0.00% 60,280
2023-03-09 2023-03-07 1.549 34,173 -8,136 0.00% 52,920
2023-03-08 2023-03-06 1.536 42,309 +3,254 0.00% 64,999
2023-03-06 2023-03-02 1.512 39,055 +3,255 0.00% 59,040
2023-03-03 2023-03-01 1.536 35,800 +8,136 0.00% 55,000
2023-02-24 2023-02-22 1.598 27,664 +8,137 0.00% 44,200
2023-01-12 2023-01-10 1.622 19,527 -13,019 0.00% 31,679
2023-01-09 2023-01-05 1.536 32,546 -1,627 0.00% 50,001
2022-12-09 2022-12-07 1.475 34,173 +6,509 0.00% 50,400
2022-10-31 2022-10-27 1.352 27,664 -11,391 0.00% 37,400
2022-10-28 2022-10-26 1.327 39,055 +16,273 0.00% 51,840
2022-10-07 2022-10-05 1.438 22,782 +8,136 0.00% 32,760
2022-10-03 2022-09-29 1.426 14,646 -1,627 0.00% 20,881
2022-09-29 2022-09-27 1.512 16,273 -9,764 0.00% 24,600
2022-09-08 2022-09-06 1.463 26,037 -3,254 0.00% 38,081
2022-09-01 2022-08-30 1.413 29,291 -8,137 0.00% 41,400
2022-08-31 2022-08-29 1.426 37,428 +3,255 0.00% 53,361
2022-08-29 2022-08-25 1.413 34,173 +4,882 0.00% 48,300
2022-08-23 2022-08-19 1.516 29,291 +5,349 0.00% 44,411
2022-08-11 2022-08-09 1.504 23,942 -23,941 0.00% 36,001
2022-08-08 2022-08-04 1.529 47,883 +7,980 0.00% 73,200
2022-08-04 2022-08-02 1.516 39,903 -3,192 0.00% 60,501
2022-08-02 2022-07-29 1.779 43,095 -3,192 0.00% 76,680
2022-07-29 2022-07-27 1.817 46,287 +23,942 0.00% 84,100
2022-07-06 2022-07-04 1.867 22,345 -1,597 0.00% 41,719
2022-06-29 2022-06-27 1.779 23,942 -4,788 0.00% 42,601
2022-06-28 2022-06-24 1.679 28,730 +11,173 0.00% 48,240
2022-06-23 2022-06-21 2.168 17,557 -15,961 0.00% 38,060
2022-06-17 2022-06-15 1.967 33,518 -7,981 0.00% 65,940
2022-06-16 2022-06-14 1.942 41,499 -3,192 0.00% 80,601
2022-06-13 2022-06-09 1.817 44,691 -3,192 0.00% 81,200
2022-06-10 2022-06-08 1.742 47,883 +3,192 0.00% 83,400
2022-06-07 2022-06-02 1.679 44,691 -7,980 0.00% 75,040
2022-06-06 2022-06-01 1.641 52,671 -19,154 0.00% 86,459
2022-06-01 2022-05-30 1.616 71,825 -3,192 0.00% 116,100
2022-05-30 2022-05-26 1.591 75,017 -22,345 0.00% 119,380
2022-05-23 2022-05-19 1.579 97,362 +12,768 0.00% 153,719
2022-05-17 2022-05-13 1.735 84,594 +9,577 0.00% 146,729
2022-05-16 2022-05-12 1.721 75,017 +2,939 0.00% 129,139
2022-05-12 2022-05-10 1.721 72,078 -19,937 0.00% 124,079
2022-05-06 2022-05-04 1.748 92,015 -1,533 0.00% 160,800
2022-04-22 2022-04-20 1.735 93,548 +7,667 0.00% 162,259
2022-04-01 2022-03-30 1.643 85,881 +1,534 0.00% 141,121
2022-03-18 2022-03-16 1.591 84,347 -19,936 0.00% 134,200
2022-03-17 2022-03-15 1.539 104,283 +3,067 0.00% 160,479
2022-03-16 2022-03-14 1.578 101,216 +10,735 0.00% 159,719
2022-03-15 2022-03-11 1.630 90,481 +4,600 0.00% 147,500
2022-03-10 2022-03-08 1.617 85,881 +3,068 0.00% 138,881
2022-03-02 2022-02-28 1.682 82,813 +3,067 0.00% 139,319
2022-03-01 2022-02-25 1.721 79,746 +6,134 0.00% 137,280
2022-02-23 2022-02-21 1.708 73,612 -15,336 0.00% 125,760
2022-02-10 2022-02-08 1.721 88,948 -7,668 0.00% 153,121
2022-02-08 2022-02-04 1.682 96,616 +15,336 0.00% 162,541
2022-01-24 2022-01-20 1.656 81,280 -1,533 0.00% 134,620
2022-01-14 2022-01-12 1.669 82,813 -1,534 0.00% 138,239
2022-01-13 2022-01-11 1.656 84,347 +3,067 0.00% 139,700
2022-01-10 2022-01-06 1.669 81,280 -7,668 0.00% 135,680
2021-12-20 2021-12-16 1.669 88,948 -4,600 0.00% 148,481
2021-12-16 2021-12-14 1.656 93,548 +4,600 0.00% 154,939
2021-12-13 2021-12-09 1.669 88,948 +4,601 0.00% 148,481
2021-12-03 2021-12-01 1.669 84,347 +7,668 0.00% 140,800
2021-11-22 2021-11-18 1.721 76,679 -3,067 0.00% 132,000
2021-11-09 2021-11-05 1.721 79,746 -6,135 0.00% 137,280
2021-11-08 2021-11-04 1.748 85,881 -26,070 0.00% 150,081
2021-11-04 2021-11-02 1.604 111,951 -4,601 0.00% 179,579
2021-11-01 2021-10-28 1.617 116,552 -3,067 0.00% 188,480
2021-10-22 2021-10-20 1.604 119,619 +1,533 0.00% 191,880
2021-10-21 2021-10-19 1.617 118,086 -18,403 0.00% 190,960
2021-10-20 2021-10-18 1.617 136,489 -7,668 0.00% 220,721
2021-10-19 2021-10-15 1.604 144,157 -30,671 0.00% 231,241
2021-10-15 2021-10-11 1.604 174,828 -1,534 0.00% 280,440
2021-10-07 2021-10-05 1.565 176,362 -1,533 0.00% 276,000
2021-09-30 2021-09-28 1.565 177,895 -1,534 0.00% 278,399
2021-09-28 2021-09-24 1.565 179,429 -4,601 0.00% 280,800
2021-09-24 2021-09-21 1.552 184,030 -7,668 0.00% 285,600
2021-09-23 2021-09-20 1.565 191,698 -46,007 0.01% 300,001
2021-09-17 2021-09-15 1.565 237,705 +1,534 0.01% 372,000
2021-09-10 2021-09-08 1.617 236,171 +1,533 0.01% 381,919
2021-09-09 2021-09-07 1.630 234,638 -13,802 0.01% 382,500
2021-09-08 2021-09-06 1.643 248,440 +1,534 0.01% 408,240
2021-09-06 2021-09-02 1.604 246,906 -21,471 0.01% 396,059
2021-09-02 2021-08-31 1.604 268,377 +1,534 0.01% 430,501
2021-08-31 2021-08-27 1.565 266,843 +13,802 0.01% 417,600
2021-08-27 2021-08-25 1.604 253,041 +3,067 0.01% 405,900
2021-08-26 2021-08-24 1.591 249,974 +21,470 0.01% 397,721
2021-08-25 2021-08-23 2.294 228,504 +19,937 0.01% 524,157
2021-08-24 2021-08-20 2.309 208,567 +81,707 0.01% 481,614
2021-08-23 2021-08-19 2.294 126,860 +14,386 0.00% 290,999
2021-08-20 2021-08-18 2.294 112,474 +14,386 0.00% 258,000
2021-08-19 2021-08-17 2.263 98,088 -2,615 0.00% 222,000
2021-08-16 2021-08-12 2.294 100,703 +7,847 0.00% 230,999
2021-08-10 2021-08-06 2.279 92,856 +6,539 0.00% 211,579
2021-08-09 2021-08-05 2.324 86,317 +6,539 0.00% 200,639
2021-08-02 2021-07-29 2.279 79,778 +18,310 0.00% 181,780
2021-07-30 2021-07-28 2.202 61,468 +11,770 0.00% 135,359
2021-07-29 2021-07-27 2.493 49,698 +24,849 0.00% 123,880
2021-07-28 2021-07-26 2.508 24,849 +7,847 0.00% 62,320
2021-07-27 2021-07-23 2.646 17,002 -3,923 0.00% 44,980
2021-07-21 2021-07-19 2.661 20,925 -18,310 0.00% 55,679
2021-07-20 2021-07-16 2.630 39,235 +6,539 0.00% 103,200
2021-07-15 2021-07-13 2.447 32,696 -15,694 0.00% 80,000
2021-07-13 2021-07-09 2.447 48,390 +18,310 0.00% 118,400
2021-07-09 2021-07-07 2.386 30,080 +6,539 0.00% 71,759
2021-06-29 2021-06-25 2.340 23,541 +6,539 0.00% 55,080
2021-06-17 2021-06-15 2.386 17,002 +6,539 0.00% 40,560
2021-05-13 2021-05-11 2.407 10,463 +359 0.00% 25,184
2021-05-11 2021-05-07 2.391 10,104 +3,789 0.00% 24,160
2021-04-28 2021-04-26 2.407 6,315 -2,526 0.00% 15,200
2021-04-22 2021-04-20 2.470 8,841 -39,153 0.00% 21,840
2021-03-23 2021-03-19 2.328 47,994 +40,416 0.00% 111,719
2021-03-22 2021-03-18 2.407 7,578 -12,630 0.00% 18,240
2021-03-12 2021-03-10 2.391 20,208 -6,315 0.00% 48,320
2021-03-11 2021-03-09 2.391 26,523 +20,208 0.00% 63,420
2021-03-10 2021-03-08 2.454 6,315 -2,526 0.00% 15,500
2021-03-09 2021-03-05 2.233 8,841 -2,526 0.00% 19,740
2021-03-05 2021-03-03 2.201 11,367 +2,526 0.00% 25,020
2021-03-03 2021-03-01 2.264 8,841 +2,526 0.00% 20,020
2020-12-16 2020-12-14 1.900 6,315 -12,630 0.00% 12,000
2020-12-04 2020-12-02 1.900 18,945 +12,630 0.00% 36,000
2020-09-11 2020-09-09 1.884 6,315 -2,526 0.00% 11,900
2020-08-25 2020-08-21 2.032 8,841 +159 0.00% 17,962
2020-08-06 2020-08-04 2.048 8,682 -38,451 0.00% 17,779
2020-07-31 2020-07-29 2.096 47,133 +4,962 0.00% 98,801
2020-07-30 2020-07-28 2.193 42,171 +33,489 0.00% 92,479
2020-07-27 2020-07-23 2.128 8,682 -8,683 0.00% 18,479
2020-07-24 2020-07-22 2.145 17,365 +6,202 0.00% 37,241
2020-07-14 2020-07-10 2.032 11,163 -1,240 0.00% 22,680
2020-07-13 2020-07-09 2.016 12,403 +2,480 0.00% 24,999
2020-06-08 2020-06-04 2.032 9,923 -2,480 0.00% 20,161
2020-06-02 2020-05-29 1.983 12,403 +1,240 0.00% 24,599
2020-05-15 2020-05-13 2.238 11,163 +306 0.00% 24,984
2020-05-11 2020-05-07 2.205 10,857 -2,413 0.00% 23,939
2020-04-16 2020-04-14 2.238 13,270 -1,207 0.00% 29,699
2020-04-14 2020-04-08 2.205 14,477 +1,207 0.00% 31,921
2020-03-19 2020-03-17 2.089 13,270 +1,206 0.00% 27,720
2020-03-17 2020-03-13 2.155 12,064 +2,413 0.00% 26,000
2020-03-13 2020-03-11 2.321 9,651 -2,413 0.00% 22,400
2020-03-11 2020-03-09 2.255 12,064 +1,207 0.00% 27,200
2020-03-10 2020-03-06 2.338 10,857 +2,412 0.00% 25,379
2020-02-27 2020-02-25 2.503 8,445 +2,413 0.00% 21,141
2020-02-24 2020-02-20 2.570 6,032 -1,206 0.00% 15,500
2020-02-21 2020-02-19 2.537 7,238 -7,239 0.00% 18,359
2020-02-18 2020-02-14 2.520 14,477 +7,239 0.00% 36,481
2020-02-06 2020-02-04 2.321 7,238 +1,206 0.00% 16,799
2019-12-20 2019-12-18 2.653 6,032 +6,032 0.00% 16,000
2019-11-08 2019-11-06 2.653 0 -1,206
2019-11-07 2019-11-05 2.653 1,206 -2,413 0.00% 3,199
2019-10-18 2019-10-16 2.470 3,619 +1,206 0.00% 8,940
2019-10-17 2019-10-15 2.387 2,413 -8,444 0.00% 5,761
2019-08-27 2019-08-23 2.439 10,857 +230 0.00% 26,481
2019-08-14 2019-08-12 2.388 10,627 +2,362 0.00% 25,380
2019-08-12 2019-08-08 2.490 8,265 +3,542 0.00% 20,579
2019-08-08 2019-08-06 2.405 4,723 +2,361 0.00% 11,360
2019-08-06 2019-08-02 2.575 2,362 +2,362 0.00% 6,081
2009-05-12 2009-05-08 3.118 0

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