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 2.940 2,704,000 +0 0.11% 7,949,760
2025-10-13 2025-10-09 3.010 2,704,000 +0 0.11% 8,139,040
2025-10-10 2025-10-08 3.050 2,704,000 +16,000 0.11% 8,247,200
2025-10-09 2025-10-06 3.160 2,688,000 +4,000 0.11% 8,494,080
2025-10-08 2025-10-03 3.270 2,684,000 +2,000 0.11% 8,776,680
2025-10-06 2025-10-02 3.280 2,682,000 +20,000 0.11% 8,796,960
2025-10-03 2025-09-30 3.310 2,662,000 -42,000 0.10% 8,811,220
2025-10-02 2025-09-29 3.100 2,704,000 -8,000 0.11% 8,382,400
2025-09-30 2025-09-26 2.980 2,712,000 +108,000 0.11% 8,081,760
2025-09-29 2025-09-25 3.190 2,604,000 -50,000 0.10% 8,306,760
2025-09-26 2025-09-24 3.300 2,654,000 +6,000 0.10% 8,758,200
2025-09-25 2025-09-23 3.380 2,648,000 +2,000 0.10% 8,950,240
2025-09-23 2025-09-19 3.150 2,646,000 +68,000 0.10% 8,334,900
2025-09-19 2025-09-17 3.020 2,578,000 -26,000 0.10% 7,785,560
2025-09-18 2025-09-16 3.010 2,604,000 +126,000 0.10% 7,838,040
2025-09-17 2025-09-15 3.050 2,478,000 +2,000 0.10% 7,557,900
2025-09-16 2025-09-12 2.900 2,476,000 +102,000 0.10% 7,180,400
2025-09-15 2025-09-11 2.940 2,374,000 +8,000 0.09% 6,979,560
2025-09-12 2025-09-10 3.000 2,366,000 +26,000 0.09% 7,098,000
2025-09-10 2025-09-08 2.810 2,340,000 +14,000 0.09% 6,575,400
2025-09-08 2025-09-04 2.550 2,326,000 -10,000 0.09% 5,931,300
2025-09-05 2025-09-03 2.610 2,336,000 +76,000 0.09% 6,096,960
2025-09-04 2025-09-02 2.510 2,260,000 +4,000 0.09% 5,672,600
2025-09-03 2025-09-01 2.430 2,256,000 +18,000 0.09% 5,482,080
2025-09-02 2025-08-29 2.470 2,238,000 +40,000 0.09% 5,527,860
2025-09-01 2025-08-28 2.480 2,198,000 +14,000 0.09% 5,451,040
2025-08-29 2025-08-27 2.420 2,184,000 +8,000 0.09% 5,285,280
2025-08-28 2025-08-26 2.350 2,176,000 +2,000 0.09% 5,113,600
2025-08-26 2025-08-22 2.250 2,174,000 +286,000 0.09% 4,891,500
2025-08-25 2025-08-21 2.270 1,888,000 -12,000 0.07% 4,285,760
2025-08-22 2025-08-20 2.200 1,900,000 -26,000 0.07% 4,180,000
2025-08-21 2025-08-19 2.140 1,926,000 +156,000 0.08% 4,121,640
2025-08-20 2025-08-18 2.190 1,770,000 -2,000 0.07% 3,876,300
2025-08-19 2025-08-15 2.200 1,772,000 +144,000 0.07% 3,898,400
2025-08-15 2025-08-13 2.230 1,628,000 +6,000 0.06% 3,630,440
2025-08-14 2025-08-12 2.190 1,622,000 +64,000 0.06% 3,552,180
2025-08-13 2025-08-11 2.350 1,558,000 +14,000 0.06% 3,661,300
2025-08-12 2025-08-08 2.220 1,544,000 -666,000 0.06% 3,427,680
2025-08-11 2025-08-07 2.160 2,210,000 +108,000 0.09% 4,773,600
2025-08-08 2025-08-06 1.980 2,102,000 -26,000 0.08% 4,161,960
2025-08-07 2025-08-05 1.810 2,128,000 +26,000 0.08% 3,851,680
2025-08-06 2025-08-04 1.830 2,102,000 -46,000 0.08% 3,846,660
2025-08-04 2025-07-31 1.800 2,148,000 +12,000 0.08% 3,866,400
2025-08-01 2025-07-30 1.840 2,136,000 +32,000 0.08% 3,930,240
2025-07-31 2025-07-29 1.800 2,104,000 -40,000 0.08% 3,787,200
2025-07-30 2025-07-28 1.750 2,144,000 -36,000 0.08% 3,752,000
2025-07-28 2025-07-24 1.770 2,180,000 -16,000 0.09% 3,858,600
2025-07-25 2025-07-23 1.750 2,196,000 +138,000 0.09% 3,843,000
2025-07-24 2025-07-22 1.860 2,058,000 +26,000 0.08% 3,827,880
2025-07-23 2025-07-21 1.790 2,032,000 +8,000 0.08% 3,637,280
2025-07-22 2025-07-18 1.730 2,024,000 -74,000 0.08% 3,501,520
2025-07-21 2025-07-17 1.740 2,098,000 +54,000 0.08% 3,650,520
2025-07-17 2025-07-15 1.840 2,044,000 +12,000 0.08% 3,760,960
2025-07-16 2025-07-14 1.880 2,032,000 -34,000 0.08% 3,820,160
2025-07-14 2025-07-10 1.880 2,066,000 +46,000 0.08% 3,884,080
2025-07-11 2025-07-09 2.010 2,020,000 +4,000 0.08% 4,060,200
2025-07-10 2025-07-08 2.040 2,016,000 -14,000 0.08% 4,112,640
2025-07-09 2025-07-07 1.920 2,030,000 +34,000 0.08% 3,897,600
2025-07-08 2025-07-04 1.860 1,996,000 -50,000 0.08% 3,712,560
2025-07-07 2025-07-03 1.780 2,046,000 +2,000 0.08% 3,641,880
2025-07-04 2025-07-02 1.790 2,044,000 +14,000 0.08% 3,658,760
2025-07-03 2025-06-30 1.760 2,030,000 +40,000 0.08% 3,572,800
2025-06-25 2025-06-23 1.540 1,990,000 -80,000 0.08% 3,065,131
2025-06-24 2025-06-20 1.510 2,070,000 +27,237 0.08% 3,125,424
2025-06-20 2025-06-18 1.459 2,042,763 -17,763 0.08% 2,980,800
2025-06-19 2025-06-17 1.500 2,060,526 +78,947 0.08% 3,090,240
2025-06-16 2025-06-12 1.439 1,981,579 -39,474 0.08% 2,851,360
2025-06-13 2025-06-11 1.378 2,021,053 +7,895 0.08% 2,785,281
2025-06-12 2025-06-10 1.368 2,013,158 +7,895 0.08% 2,754,000
2025-06-11 2025-06-09 1.368 2,005,263 -13,816 0.08% 2,743,200
2025-06-10 2025-06-06 1.338 2,019,079 -49,342 0.08% 2,700,720
2025-06-05 2025-06-03 1.216 2,068,421 +49,342 0.08% 2,515,200
2025-05-26 2025-05-22 1.317 2,019,079 -63,158 0.08% 2,659,800
2025-05-23 2025-05-21 1.287 2,082,237 -59,210 0.08% 2,679,700
2025-05-14 2025-05-12 1.186 2,141,447 -59,211 0.09% 2,538,900
2025-05-09 2025-05-07 1.094 2,200,658 -29,605 0.09% 2,408,400
2025-04-24 2025-04-22 1.064 2,230,263 -82,895 0.09% 2,373,000
2025-03-31 2025-03-27 1.023 2,313,158 +78,947 0.09% 2,367,440
2025-03-28 2025-03-26 1.044 2,234,211 +39,474 0.09% 2,331,920
2025-03-27 2025-03-25 1.023 2,194,737 -51,316 0.09% 2,246,240
2025-03-26 2025-03-24 0.932 2,246,053 +1,974 0.09% 2,093,920
2025-03-19 2025-03-17 0.871 2,244,079 +49,342 0.09% 1,955,640
2025-03-13 2025-03-11 0.841 2,194,737 +157,895 0.09% 1,845,920
2025-03-12 2025-03-10 0.882 2,036,842 +3,947 0.08% 1,795,680
2025-02-27 2025-02-25 0.983 2,032,895 +3,948 0.08% 1,998,200
2025-02-26 2025-02-24 0.983 2,028,947 -84,869 0.08% 1,994,320
2025-02-25 2025-02-21 0.993 2,113,816 +98,684 0.08% 2,099,160
2025-02-24 2025-02-20 1.064 2,015,132 +3,948 0.08% 2,144,100
2025-02-21 2025-02-19 1.044 2,011,184 +25,658 0.08% 2,099,140
2025-02-19 2025-02-17 1.125 1,985,526 +49,342 0.08% 2,233,320
2025-02-18 2025-02-14 1.175 1,936,184 +3,947 0.08% 2,275,920
2025-02-17 2025-02-13 1.216 1,932,237 +3,948 0.08% 2,349,600
2025-02-05 2025-02-03 1.378 1,928,289 +98,684 0.08% 2,657,439
2025-01-27 2025-01-23 1.378 1,829,605 -29,606 0.07% 2,521,440
2025-01-23 2025-01-21 1.388 1,859,211 +49,343 0.07% 2,581,081
2025-01-22 2025-01-20 1.419 1,809,868 -39,474 0.07% 2,567,599
2025-01-21 2025-01-17 1.378 1,849,342 -3,947 0.07% 2,548,640
2025-01-20 2025-01-16 1.338 1,853,289 -39,474 0.07% 2,478,959
2025-01-17 2025-01-15 1.297 1,892,763 +41,447 0.08% 2,455,040
2025-01-16 2025-01-14 1.317 1,851,316 -39,473 0.07% 2,438,800
2025-01-13 2025-01-09 1.307 1,890,789 -19,737 0.08% 2,471,639
2025-01-10 2025-01-08 1.297 1,910,526 +63,158 0.08% 2,478,080
2025-01-07 2025-01-03 1.419 1,847,368 -106,579 0.07% 2,621,350
2025-01-06 2025-01-02 1.254 1,953,947 -26,145 0.08% 2,451,123
2024-12-30 2024-12-24 1.234 1,980,092 -29,176 0.08% 2,443,201
2024-12-27 2024-12-20 1.275 2,009,268 +3,890 0.08% 2,561,840
2024-12-20 2024-12-18 1.409 2,005,378 -3,890 0.08% 2,824,941
2024-12-17 2024-12-13 1.357 2,009,268 -1,945 0.08% 2,727,120
2024-12-12 2024-12-10 1.357 2,011,213 +1,945 0.08% 2,729,760
2024-12-10 2024-12-06 1.388 2,009,268 +3,890 0.08% 2,789,100
2024-12-03 2024-11-29 1.532 2,005,378 +1,946 0.08% 3,072,381
2024-11-29 2024-11-27 1.573 2,003,432 -3,891 0.08% 3,151,799
2024-11-28 2024-11-26 1.666 2,007,323 -1,945 0.08% 3,343,681
2024-11-22 2024-11-20 1.450 2,009,268 +48,627 0.08% 2,913,060
2024-11-20 2024-11-18 1.491 1,960,641 -3,890 0.08% 2,923,200
2024-11-18 2024-11-14 1.337 1,964,531 +33,066 0.08% 2,626,000
2024-11-15 2024-11-13 1.388 1,931,465 +7,781 0.08% 2,681,101
2024-11-14 2024-11-12 1.378 1,923,684 +31,121 0.08% 2,650,520
2024-11-13 2024-11-11 1.419 1,892,563 +42,792 0.08% 2,685,480
2024-11-08 2024-11-06 1.460 1,849,771 +7,780 0.08% 2,700,840
2024-11-05 2024-11-01 1.594 1,841,991 +1,945 0.08% 2,935,700
2024-11-04 2024-10-31 1.625 1,840,046 +29,176 0.08% 2,989,360
2024-11-01 2024-10-30 1.666 1,810,870 -995,881 0.07% 3,016,441
2024-10-30 2024-10-28 1.655 2,806,751 -126,430 0.12% 4,646,461
2024-10-23 2024-10-21 1.501 2,933,181 +99,199 0.12% 4,403,360
2024-10-22 2024-10-18 1.573 2,833,982 -68,077 0.12% 4,458,420
2024-10-21 2024-10-17 1.491 2,902,059 +48,627 0.12% 4,326,799
2024-10-18 2024-10-16 1.491 2,853,432 -36,957 0.12% 4,254,299
2024-10-17 2024-10-15 1.481 2,890,389 +7,780 0.12% 4,279,680
2024-10-15 2024-10-10 1.409 2,882,609 -38,901 0.12% 4,060,680
2024-10-14 2024-10-09 1.316 2,921,510 +97,254 0.12% 3,845,120
2024-10-10 2024-10-08 1.368 2,824,256 +29,176 0.12% 3,862,320
2024-10-09 2024-10-07 1.378 2,795,080 -48,627 0.12% 3,851,160
2024-10-04 2024-10-02 1.152 2,843,707 +64,188 0.12% 3,274,880
2024-10-02 2024-09-27 1.213 2,779,519 +194,508 0.11% 3,372,439
2024-09-24 2024-09-20 1.182 2,585,011 -97,254 0.11% 3,056,699
2024-09-13 2024-09-11 1.069 2,682,265 +145,881 0.11% 2,868,320
2024-09-12 2024-09-10 1.141 2,536,384 -48,627 0.10% 2,894,879
2024-09-11 2024-09-09 1.080 2,585,011 +42,791 0.11% 2,790,900
2024-09-10 2024-09-05 1.080 2,542,220 -91,418 0.10% 2,744,700
2024-09-09 2024-09-04 0.956 2,633,638 -330,664 0.11% 2,518,440
2024-09-04 2024-09-02 0.864 2,964,302 -97,254 0.12% 2,560,320
2024-08-23 2024-08-21 0.740 3,061,556 +99,199 0.13% 2,266,560
2024-08-22 2024-08-20 0.792 2,962,357 +64,188 0.12% 2,345,420
2024-08-07 2024-08-05 0.771 2,898,169 -194,508 0.12% 2,235,000
2024-07-16 2024-07-12 0.781 3,092,677 -5,836 0.13% 2,416,800
2024-07-08 2024-07-04 0.812 3,098,513 +77,804 0.13% 2,516,940
2024-07-02 2024-06-27 0.853 3,020,709 -700,229 0.12% 2,577,980
2024-06-28 2024-06-26 0.823 3,720,938 -194,508 0.15% 3,060,800
2024-06-25 2024-06-21 0.833 3,915,446 +412,357 0.16% 3,261,060
2024-06-24 2024-06-20 0.812 3,503,089 +140,046 0.14% 2,845,580
2024-06-21 2024-06-19 0.812 3,363,043 +427,917 0.14% 2,731,820
2024-06-11 2024-06-06 0.781 2,935,126 +48,627 0.12% 2,293,680
2024-06-06 2024-06-04 0.792 2,886,499 -680,778 0.12% 2,285,360
2024-06-05 2024-06-03 0.709 3,567,277 -389,016 0.15% 2,530,920
2024-05-13 2024-05-09 0.648 3,956,293 +252,861 0.16% 2,562,840
2024-04-29 2024-04-25 0.679 3,703,432 +188,672 0.15% 2,513,280
2024-04-25 2024-04-23 0.627 3,514,760 +486,270 0.14% 2,204,540
2024-04-24 2024-04-22 0.679 3,028,490 +472,655 0.12% 2,055,240
2024-04-23 2024-04-19 0.709 2,555,835 -367,620 0.11% 1,813,320
2024-04-19 2024-04-17 0.607 2,923,455 -97,254 0.12% 1,773,540
2024-04-18 2024-04-16 0.576 3,020,709 +389,016 0.12% 1,739,360
2024-04-17 2024-04-15 0.607 2,631,693 +97,254 0.11% 1,596,540
2024-04-15 2024-04-11 0.596 2,534,439 +194,508 0.10% 1,511,480
2024-04-11 2024-04-09 0.607 2,339,931 +25,286 0.10% 1,419,540
2024-04-09 2024-04-05 0.576 2,314,645 +97,254 0.10% 1,332,800
2024-04-08 2024-04-03 0.596 2,217,391 -97,254 0.09% 1,322,400
2024-04-05 2024-04-02 0.555 2,314,645 +389,016 0.10% 1,285,200
2024-03-28 2024-03-26 0.545 1,925,629 -89,474 0.08% 1,049,400
2024-03-20 2024-03-18 0.463 2,015,103 +789,703 0.08% 932,400
2024-03-19 2024-03-15 0.504 1,225,400 -239,245 0.05% 617,400
2024-03-18 2024-03-14 0.524 1,464,645 +163,386 0.06% 768,060
2024-03-15 2024-03-13 0.545 1,301,259 +293,708 0.05% 709,140
2024-03-13 2024-03-11 0.545 1,007,551 +328,718 0.04% 549,080
2024-03-12 2024-03-08 0.535 678,833 +29,176 0.03% 362,960
2024-03-07 2024-03-05 0.586 649,657 +60,298 0.03% 380,760
2024-03-06 2024-03-04 0.617 589,359 +215,904 0.02% 363,600
2024-03-05 2024-03-01 0.617 373,455 +229,519 0.02% 230,400
2024-03-04 2024-02-29 0.596 143,936 +122,540 0.01% 85,840
2024-02-27 2024-02-23 0.535 21,396 +21,396 0.00% 11,440
2024-01-26 2024-01-24 0.386 0 -19,451
2024-01-22 2024-01-18 0.267 19,451 +19,451 0.00% 5,200
2024-01-11 2024-01-09 0.231 0 -19,451
2023-12-28 2023-12-22 0.252 19,451 +19,451 0.00% 4,900
2022-07-07 2022-07-05 0.499 0 -9,725
2022-06-30 2022-06-28 0.509 9,725 +9,725 0.00% 4,950
2022-06-17 2022-06-15 0.509 0 -13,616
2022-06-16 2022-06-14 0.509 13,616 -11,670 0.00% 6,930
2022-06-15 2022-06-13 0.504 25,286 -5,835 0.00% 12,740
2022-06-13 2022-06-09 0.514 31,121 +5,835 0.00% 16,000
2022-06-09 2022-06-07 0.488 25,286 -71,968 0.00% 12,350
2022-06-06 2022-06-01 0.483 97,254 -48,627 0.00% 47,000
2022-06-02 2022-05-31 0.504 145,881 +38,902 0.01% 73,500
2022-06-01 2022-05-30 0.488 106,979 +9,725 0.00% 52,250
2022-05-30 2022-05-26 0.458 97,254 -7,780 0.00% 44,500
2022-05-27 2022-05-25 0.422 105,034 +97,254 0.00% 44,280
2022-05-17 2022-05-13 0.401 7,780 -13,616 0.00% 3,120
2022-05-05 2022-05-03 0.432 21,396 +13,616 0.00% 9,240
2022-05-03 2022-04-28 0.422 7,780 -3,890 0.00% 3,280
2022-04-06 2022-04-01 0.401 11,670 -1,946 0.00% 4,680
2022-04-04 2022-03-31 0.514 13,616 +13,616 0.00% 7,000
2022-03-25 2022-03-23 0.380 0 -122,540
2022-03-18 2022-03-16 0.329 122,540 +11,670 0.01% 40,320
2022-03-17 2022-03-15 0.344 110,870 +7,781 0.00% 38,190
2022-03-16 2022-03-14 0.370 103,089 +5,835 0.00% 38,160
2022-03-11 2022-03-09 0.406 97,254 +7,780 0.00% 39,500
2022-03-10 2022-03-08 0.401 89,474 +3,890 0.00% 35,880
2022-03-08 2022-03-04 0.427 85,584 -11,670 0.00% 36,520
2022-03-01 2022-02-25 0.375 97,254 +21,396 0.00% 36,500
2022-02-28 2022-02-24 0.370 75,858 -5,835 0.00% 28,080
2022-02-24 2022-02-22 0.370 81,693 +1,945 0.00% 30,240
2022-02-23 2022-02-21 0.370 79,748 -9,726 0.00% 29,520
2022-02-18 2022-02-16 0.360 89,474 +7,781 0.00% 32,200
2022-02-17 2022-02-15 0.339 81,693 +81,693 0.00% 27,720
2021-12-08 2021-12-06 0.191 0 -19,451
2021-11-29 2021-11-25 0.181 19,451 -15,560 0.00% 3,520
2021-11-24 2021-11-22 0.181 35,011 +19,450 0.00% 6,336
2021-11-22 2021-11-18 0.191 15,561 -1,945 0.00% 2,976
2021-11-18 2021-11-16 0.188 17,506 +17,506 0.00% 3,294
2021-11-16 2021-11-12 0.220 0 -1,945
2021-11-12 2021-11-10 0.204 1,945 +1,945 0.00% 396
2020-03-16 2020-03-12 0.172 0 -7,780
2020-03-12 2020-03-10 0.185 7,780 -1,945 0.00% 1,440
2020-03-09 2020-03-05 0.190 9,725 +9,725 0.00% 1,850
2009-07-07 2009-07-03 5.949 0

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