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 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.415 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.395 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.375 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.187 0 +0
2025-06-02 2025-05-29 0.206 0 +0
2025-05-30 2025-05-28 0.207 0 +0
2025-05-29 2025-05-27 0.206 0 +0
2025-05-28 2025-05-26 0.208 0 +0
2025-05-27 2025-05-23 0.208 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.219 0 +0
2025-05-21 2025-05-19 0.219 0 +0
2025-05-20 2025-05-16 0.219 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.215 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.211 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.221 0 +0
2025-05-08 2025-05-06 0.221 0 +0
2025-05-07 2025-05-02 0.207 0 +0
2025-05-06 2025-04-30 0.205 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.208 0 +0
2025-04-28 2025-04-24 0.214 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.214 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.209 0 +0
2025-04-17 2025-04-15 0.209 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.204 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.162 0 +0
2025-04-09 2025-04-07 0.171 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.185 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.192 0 +0
2025-03-28 2025-03-26 0.196 0 -15,000
2025-03-27 2025-03-25 0.201 15,000 -30,000 0.00% 3,015
2024-02-07 2024-02-05 0.265 45,000 -1,440,000 0.02% 11,925
2024-02-06 2024-02-02 0.250 1,485,000 -1,566,000 0.57% 371,250
2024-02-05 2024-02-01 0.245 3,051,000 -45,000 1.17% 747,495
2024-02-02 2024-01-31 0.250 3,096,000 -795,000 1.19% 774,000
2024-01-29 2024-01-25 0.295 3,891,000 -444,000 1.49% 1,147,845
2024-01-26 2024-01-24 0.360 4,335,000 +1,440,000 1.66% 1,560,600
2024-01-18 2024-01-16 0.395 2,895,000 +2,847,000 1.11% 1,143,525
2023-06-13 2023-06-09 0.365 48,000 +12,000 0.02% 17,520
2023-06-02 2023-05-31 0.345 36,000 +3,000 0.01% 12,420
2023-03-10 2023-03-08 0.280 33,000 -189,000 0.01% 9,240
2023-03-09 2023-03-07 0.285 222,000 -114,000 0.09% 63,270
2023-02-27 2023-02-23 0.305 336,000 -150,000 0.13% 102,480
2023-02-24 2023-02-22 0.305 486,000 -72,000 0.19% 148,230
2023-02-22 2023-02-20 0.315 558,000 -147,000 0.21% 175,770
2023-02-21 2023-02-17 0.315 705,000 -225,000 0.27% 222,075
2023-02-17 2023-02-15 0.320 930,000 -24,000 0.36% 297,600
2023-02-16 2023-02-14 0.310 954,000 -186,000 0.37% 295,740
2023-02-14 2023-02-10 0.315 1,140,000 -192,000 0.44% 359,100
2023-02-13 2023-02-09 0.305 1,332,000 -45,000 0.51% 406,260
2023-02-10 2023-02-08 0.320 1,377,000 -60,000 0.53% 440,640
2023-02-09 2023-02-07 0.330 1,437,000 -291,000 0.55% 474,210
2023-02-06 2023-02-02 0.385 1,728,000 -39,000 0.66% 665,280
2023-02-01 2023-01-30 0.385 1,767,000 +1,740,000 0.68% 680,295
2023-01-06 2023-01-04 0.360 27,000 +3,000 0.01% 9,720
2023-01-05 2023-01-03 0.410 24,000 -129,000 0.01% 9,840
2022-10-26 2022-10-24 0.475 153,000 +3,000 0.06% 72,675
2022-10-14 2022-10-12 0.540 150,000 -15,000 0.06% 81,000
2022-09-05 2022-09-01 0.510 165,000 -366,000 0.06% 84,150
2022-08-31 2022-08-29 0.510 531,000 +111,000 0.20% 270,810
2022-08-30 2022-08-26 0.510 420,000 +255,000 0.16% 214,200
2022-08-12 2022-08-10 0.510 165,000 +12,000 0.06% 84,150
2022-08-08 2022-08-04 0.510 153,000 +3,000 0.06% 78,030
2022-07-18 2022-07-14 0.510 150,000 +6,000 0.06% 76,500
2022-07-11 2022-07-07 0.510 144,000 +48,000 0.06% 73,440
2022-06-06 2022-06-01 0.640 96,000 -30,000 0.04% 61,440
2022-05-16 2022-05-12 0.510 126,000 -12,000 0.06% 64,260
2022-05-12 2022-05-10 0.570 138,000 -9,000 0.06% 78,660
2022-05-10 2022-05-05 0.570 147,000 -12,000 0.07% 83,790
2022-05-06 2022-05-04 0.470 159,000 +123,000 0.07% 74,730
2022-02-08 2022-02-04 0.475 36,000 +30,000 0.02% 17,100
2022-01-14 2022-01-12 0.530 6,000 -6,000 0.00% 3,180
2021-12-13 2021-12-09 0.490 12,000 +6,000 0.01% 5,880
2021-11-15 2021-11-11 0.640 6,000 +6,000 0.00% 3,840
2021-11-12 2021-11-10 0.580 0 -60,000
2021-09-23 2021-09-20 0.530 60,000 -6,000 0.03% 31,800
2021-09-21 2021-09-17 0.540 66,000 +6,000 0.03% 35,640
2021-09-17 2021-09-15 0.490 60,000 -3,000 0.03% 29,400
2021-09-15 2021-09-13 0.485 63,000 +60,000 0.03% 30,555
2021-09-06 2021-09-02 0.550 3,000 -3,000 0.00% 1,650
2021-09-01 2021-08-30 0.600 6,000 +6,000 0.00% 3,600
2021-08-31 2021-08-27 0.550 0 -15,000
2021-08-30 2021-08-26 0.660 15,000 +15,000 0.01% 9,900
2020-12-15 2020-12-11 0.260 0 -6,000
2020-11-03 2020-10-30 0.265 6,000 +6,000 0.00% 1,590
2007-06-26 2007-06-22 26.866 0

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