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 0.295 132,000 +0 0.01% 38,940
2025-10-13 2025-10-09 0.265 132,000 +0 0.01% 34,980
2025-10-10 2025-10-08 0.275 132,000 +0 0.01% 36,300
2025-10-09 2025-10-06 0.270 132,000 +0 0.01% 35,640
2025-10-08 2025-10-03 0.290 132,000 +14,000 0.01% 38,280
2025-10-03 2025-09-30 0.280 118,000 +18,000 0.01% 33,040
2025-09-30 2025-09-26 0.275 100,000 +38,000 0.01% 27,500
2025-09-01 2025-08-28 0.350 62,000 +6,000 0.00% 21,700
2025-08-29 2025-08-27 0.350 56,000 -80,000 0.00% 19,600
2025-08-28 2025-08-26 0.345 136,000 +80,000 0.01% 46,920
2025-08-26 2025-08-22 0.320 56,000 +46,000 0.00% 17,920
2025-08-25 2025-08-21 0.340 10,000 +8,000 0.00% 3,400
2025-08-14 2025-08-12 0.300 2,000 -50,000 0.00% 600
2025-08-13 2025-08-11 0.315 52,000 +50,000 0.00% 16,380
2025-08-12 2025-08-08 0.265 2,000 -88,000 0.00% 530
2025-07-04 2025-07-02 0.155 90,000 -60,000 0.01% 13,950
2025-06-02 2025-05-29 0.122 150,000 +30,000 0.01% 18,300
2025-03-28 2025-03-26 0.120 120,000 -210,000 0.01% 14,400
2025-03-25 2025-03-21 0.123 330,000 +210,000 0.02% 40,590
2025-03-07 2025-03-05 0.120 120,000 -70,000 0.01% 14,400
2025-03-05 2025-03-03 0.120 190,000 +68,000 0.01% 22,800
2024-11-13 2024-11-11 0.115 122,000 -14,000 0.01% 14,030
2024-11-01 2024-10-30 0.117 136,000 -360,000 0.01% 15,912
2024-10-30 2024-10-28 0.117 496,000 -378,000 0.03% 58,032
2024-10-29 2024-10-25 0.119 874,000 -208,000 0.06% 104,006
2024-10-22 2024-10-18 0.119 1,082,000 -446,000 0.08% 128,758
2024-10-21 2024-10-17 0.120 1,528,000 +2,000 0.11% 183,360
2024-10-18 2024-10-16 0.122 1,526,000 -290,000 0.11% 186,172
2024-10-17 2024-10-15 0.120 1,816,000 -350,000 0.13% 217,920
2024-10-16 2024-10-14 0.121 2,166,000 -2,000 0.15% 262,086
2024-10-15 2024-10-10 0.129 2,168,000 +2,000 0.15% 279,672
2024-10-14 2024-10-09 0.118 2,166,000 -2,000 0.15% 255,588
2024-10-10 2024-10-08 0.119 2,168,000 +6,000 0.15% 257,992
2024-10-08 2024-10-04 0.118 2,162,000 -2,000 0.15% 255,116
2024-10-04 2024-10-02 0.119 2,164,000 -2,000 0.15% 257,516
2024-10-03 2024-09-30 0.111 2,166,000 +4,000 0.15% 240,426
2024-10-02 2024-09-27 0.107 2,162,000 +14,000 0.15% 231,334
2024-09-30 2024-09-26 0.105 2,148,000 +20,000 0.15% 225,540
2024-09-27 2024-09-25 0.105 2,128,000 -732,000 0.15% 223,440
2024-09-26 2024-09-24 0.107 2,860,000 +6,000 0.20% 306,020
2024-09-25 2024-09-23 0.105 2,854,000 -12,000 0.20% 299,670
2024-09-24 2024-09-20 0.105 2,866,000 -20,000 0.20% 300,930
2024-09-20 2024-09-17 0.112 2,886,000 +2,000 0.20% 323,232
2024-09-17 2024-09-13 0.106 2,884,000 +4,000 0.20% 305,704
2024-09-16 2024-09-12 0.104 2,880,000 +2,000 0.20% 299,520
2024-09-13 2024-09-11 0.109 2,878,000 -14,000 0.20% 313,702
2024-09-09 2024-09-04 0.111 2,892,000 -2,000 0.20% 321,012
2024-09-04 2024-09-02 0.110 2,894,000 +2,000 0.20% 318,340
2024-08-23 2024-08-21 0.115 2,892,000 -2,000 0.20% 332,580
2024-08-22 2024-08-20 0.116 2,894,000 +2,000 0.20% 335,704
2024-08-16 2024-08-14 0.116 2,892,000 -2,000 0.20% 335,472
2024-08-12 2024-08-08 0.114 2,894,000 +2,000 0.20% 329,916
2024-08-09 2024-08-07 0.114 2,892,000 +2,000 0.20% 329,688
2024-08-08 2024-08-06 0.113 2,890,000 +2,000 0.20% 326,570
2024-08-06 2024-08-02 0.116 2,888,000 +6,000 0.20% 335,008
2024-08-01 2024-07-30 0.113 2,882,000 -752,000 0.20% 325,666
2024-07-29 2024-07-25 0.116 3,634,000 +2,000 0.26% 421,544
2024-07-26 2024-07-24 0.118 3,632,000 +8,000 0.26% 428,576
2024-07-25 2024-07-23 0.119 3,624,000 +2,000 0.26% 431,256
2024-07-12 2024-07-10 0.120 3,622,000 +2,000 0.26% 434,640
2024-07-02 2024-06-27 0.121 3,620,000 +2,000 0.25% 438,020
2024-06-28 2024-06-26 0.120 3,618,000 +106,000 0.25% 434,160
2024-06-12 2024-06-07 0.122 3,512,000 +18,000 0.25% 428,464
2024-06-11 2024-06-06 0.122 3,494,000 +14,000 0.25% 426,268
2024-06-07 2024-06-05 0.119 3,480,000 -410,000 0.25% 414,120
2024-06-06 2024-06-04 0.124 3,890,000 -2,000 0.27% 482,360
2024-05-31 2024-05-29 0.125 3,892,000 +30,000 0.27% 486,500
2024-05-24 2024-05-22 0.130 3,862,000 -2,000 0.27% 502,060
2024-05-23 2024-05-21 0.130 3,864,000 +2,000 0.27% 502,320
2024-05-22 2024-05-20 0.115 3,862,000 -2,000 0.27% 444,130
2024-05-14 2024-05-10 0.109 3,864,000 +2,000 0.27% 421,176
2024-05-13 2024-05-09 0.112 3,862,000 -4,000 0.27% 432,544
2024-04-18 2024-04-16 0.100 3,866,000 -2,000 0.27% 386,600
2024-04-16 2024-04-12 0.099 3,868,000 +2,000 0.27% 382,932
2024-04-11 2024-04-09 0.104 3,866,000 -2,000 0.27% 402,064
2024-04-03 2024-03-28 0.115 3,868,000 -94,000 0.27% 444,820
2024-03-27 2024-03-25 0.121 3,962,000 +2,000 0.28% 479,402
2024-03-26 2024-03-22 0.123 3,960,000 -4,000 0.28% 487,080
2024-03-25 2024-03-21 0.118 3,964,000 +32,000 0.28% 467,752
2024-03-20 2024-03-18 0.119 3,932,000 +62,000 0.28% 467,908
2024-03-15 2024-03-13 0.118 3,870,000 -2,000 0.27% 456,660
2024-03-01 2024-02-28 0.109 3,872,000 -2,000 0.27% 422,048
2024-02-27 2024-02-23 0.112 3,874,000 +2,000 0.27% 433,888
2024-02-26 2024-02-22 0.112 3,872,000 -2,000 0.27% 433,664
2024-02-19 2024-02-15 0.114 3,874,000 -2,000 0.27% 441,636
2024-02-08 2024-02-06 0.103 3,876,000 +2,000 0.27% 399,228
2024-02-07 2024-02-05 0.103 3,874,000 -4,000 0.27% 399,022
2024-02-02 2024-01-31 0.110 3,878,000 -2,000 0.27% 426,580
2024-01-29 2024-01-25 0.115 3,880,000 +2,000 0.27% 446,200
2024-01-26 2024-01-24 0.117 3,878,000 -2,000 0.27% 453,726
2024-01-25 2024-01-23 0.114 3,880,000 -24,000 0.27% 442,320
2024-01-23 2024-01-19 0.121 3,904,000 -4,000 0.28% 472,384
2024-01-17 2024-01-15 0.123 3,908,000 -20,000 0.28% 480,684
2024-01-16 2024-01-12 0.125 3,928,000 -2,000 0.28% 491,000
2024-01-15 2024-01-11 0.126 3,930,000 -2,000 0.28% 495,180
2024-01-10 2024-01-08 0.128 3,932,000 +4,000 0.28% 503,296
2024-01-08 2024-01-04 0.123 3,928,000 -2,000 0.28% 483,144
2024-01-05 2024-01-03 0.123 3,930,000 -10,000 0.28% 483,390
2024-01-04 2024-01-02 0.121 3,940,000 +2,000 0.28% 476,740
2024-01-02 2023-12-28 0.120 3,938,000 -2,000 0.28% 472,560
2023-12-27 2023-12-21 0.121 3,940,000 -2,000 0.28% 476,740
2023-12-19 2023-12-15 0.122 3,942,000 -2,000 0.28% 480,924
2023-12-15 2023-12-13 0.121 3,944,000 -2,000 0.28% 477,224
2023-12-14 2023-12-12 0.117 3,946,000 +4,000 0.28% 461,682
2023-12-13 2023-12-11 0.116 3,942,000 +12,000 0.28% 457,272
2023-12-12 2023-12-08 0.117 3,930,000 -16,000 0.28% 459,810
2023-12-11 2023-12-07 0.116 3,946,000 -2,000 0.28% 457,736
2023-12-08 2023-12-06 0.123 3,948,000 +30,000 0.28% 485,604
2023-12-07 2023-12-05 0.121 3,918,000 +6,000 0.28% 474,078
2023-12-06 2023-12-04 0.119 3,912,000 +8,000 0.28% 465,528
2023-12-05 2023-12-01 0.126 3,904,000 +2,000 0.28% 491,904
2023-12-04 2023-11-30 0.129 3,902,000 +2,000 0.27% 503,358
2023-11-30 2023-11-28 0.133 3,900,000 +2,000 0.27% 518,700
2023-11-29 2023-11-27 0.127 3,898,000 +4,000 0.27% 495,046
2023-11-28 2023-11-24 0.132 3,894,000 -2,000 0.27% 514,008
2023-11-27 2023-11-23 0.133 3,896,000 -14,000 0.27% 518,168
2023-11-24 2023-11-22 0.128 3,910,000 +14,000 0.28% 500,480
2023-11-23 2023-11-21 0.136 3,896,000 +4,000 0.27% 529,856
2023-11-22 2023-11-20 0.137 3,892,000 +4,000 0.27% 533,204
2023-11-21 2023-11-17 0.136 3,888,000 +2,000 0.27% 528,768
2023-11-20 2023-11-16 0.136 3,886,000 +2,000 0.27% 528,496
2023-11-17 2023-11-15 0.128 3,884,000 +2,000 0.27% 497,152
2023-11-16 2023-11-14 0.130 3,882,000 -34,000 0.27% 504,660
2023-11-14 2023-11-10 0.132 3,916,000 +6,000 0.28% 516,912
2023-11-13 2023-11-09 0.133 3,910,000 +24,000 0.28% 520,030
2023-11-10 2023-11-08 0.144 3,886,000 +14,000 0.27% 559,584
2023-11-09 2023-11-07 0.138 3,872,000 +22,000 0.27% 534,336
2023-11-08 2023-11-06 0.140 3,850,000 +2,000 0.27% 539,000
2023-11-07 2023-11-03 0.144 3,848,000 -4,000 0.27% 554,112
2023-11-06 2023-11-02 0.147 3,852,000 +46,000 0.27% 566,244
2023-11-03 2023-11-01 0.152 3,806,000 -18,000 0.27% 578,512
2023-11-02 2023-10-31 0.140 3,824,000 +2,000 0.27% 535,360
2023-11-01 2023-10-30 0.150 3,822,000 +8,000 0.27% 573,300
2023-10-31 2023-10-27 0.142 3,814,000 +20,000 0.27% 541,588
2023-10-30 2023-10-26 0.122 3,794,000 -2,000 0.27% 462,868
2023-10-26 2023-10-24 0.120 3,796,000 -2,000 0.27% 455,520
2023-10-24 2023-10-19 0.121 3,798,000 -2,000 0.27% 459,558
2023-10-19 2023-10-17 0.120 3,800,000 +2,000 0.27% 456,000
2023-10-18 2023-10-16 0.120 3,798,000 -2,000 0.27% 455,760
2023-10-17 2023-10-13 0.119 3,800,000 -2,000 0.27% 452,200
2023-10-16 2023-10-12 0.116 3,802,000 -2,000 0.27% 441,032
2023-10-13 2023-10-11 0.117 3,804,000 +2,000 0.27% 445,068
2023-10-10 2023-10-06 0.122 3,802,000 -2,000 0.27% 463,844
2023-10-05 2023-10-03 0.116 3,804,000 +4,000 0.27% 441,264
2023-10-04 2023-09-29 0.128 3,800,000 -2,000 0.27% 486,400
2023-09-29 2023-09-27 0.130 3,802,000 -4,000 0.27% 494,260
2023-09-28 2023-09-26 0.139 3,806,000 -2,000 0.27% 529,034
2023-09-26 2023-09-22 0.135 3,808,000 -2,000 0.27% 514,080
2023-09-21 2023-09-19 0.141 3,810,000 -2,000 0.27% 537,210
2023-09-20 2023-09-18 0.146 3,812,000 +10,000 0.27% 556,552
2023-09-19 2023-09-15 0.144 3,802,000 +8,000 0.27% 547,488
2023-09-18 2023-09-14 0.153 3,794,000 +8,000 0.27% 580,482
2023-09-15 2023-09-13 0.151 3,786,000 +4,000 0.27% 571,686
2023-09-14 2023-09-12 0.158 3,782,000 +14,000 0.27% 597,556
2023-09-13 2023-09-11 0.157 3,768,000 +26,000 0.27% 591,576
2023-09-12 2023-09-07 0.159 3,742,000 +6,000 0.26% 594,978
2023-09-11 2023-09-06 0.155 3,736,000 -198,000 0.26% 579,080
2023-09-07 2023-09-05 0.163 3,934,000 +12,000 0.28% 641,242
2023-09-05 2023-08-31 0.159 3,922,000 -2,000 0.28% 623,598
2023-08-29 2023-08-25 0.175 3,924,000 +2,000 0.28% 686,700
2023-08-28 2023-08-24 0.168 3,922,000 -2,000 0.28% 658,896
2023-08-25 2023-08-23 0.172 3,924,000 -4,000 0.28% 674,928
2023-08-24 2023-08-22 0.170 3,928,000 +2,000 0.28% 667,760
2023-08-22 2023-08-18 0.164 3,926,000 -18,000 0.28% 643,864
2023-08-21 2023-08-17 0.163 3,944,000 +2,000 0.28% 642,872
2023-08-18 2023-08-16 0.168 3,942,000 +4,000 0.28% 662,256
2023-08-17 2023-08-15 0.170 3,938,000 -14,000 0.28% 669,460
2023-08-16 2023-08-14 0.173 3,952,000 -38,000 0.28% 683,696
2023-08-15 2023-08-11 0.182 3,990,000 -10,000 0.28% 726,180
2023-08-14 2023-08-10 0.183 4,000,000 -2,000 0.28% 732,000
2023-08-11 2023-08-09 0.184 4,002,000 +2,000 0.28% 736,368
2023-08-10 2023-08-08 0.188 4,000,000 -12,000 0.28% 752,000
2023-08-08 2023-08-04 0.186 4,012,000 -4,000 0.28% 746,232
2023-08-07 2023-08-03 0.184 4,016,000 +2,000 0.28% 738,944
2023-08-03 2023-08-01 0.197 4,014,000 -2,000 0.28% 790,758
2023-08-02 2023-07-31 0.189 4,016,000 +64,000 0.28% 759,024
2023-08-01 2023-07-28 0.189 3,952,000 -48,000 0.28% 746,928
2023-07-31 2023-07-27 0.186 4,000,000 +4,000 0.28% 744,000
2023-07-28 2023-07-26 0.184 3,996,000 +44,000 0.28% 735,264
2023-07-27 2023-07-25 0.196 3,952,000 -48,000 0.28% 774,592
2023-07-26 2023-07-24 0.191 4,000,000 +54,000 0.28% 764,000
2023-07-25 2023-07-21 0.185 3,946,000 -10,000 0.28% 730,010
2023-07-21 2023-07-19 0.199 3,956,000 +4,000 0.28% 787,244
2023-07-20 2023-07-18 0.198 3,952,000 -4,000 0.28% 782,496
2023-07-19 2023-07-14 0.203 3,956,000 -4,000 0.28% 803,068
2023-07-12 2023-07-10 0.180 3,960,000 -2,000 0.28% 712,800
2023-07-11 2023-07-07 0.178 3,962,000 -60,000 0.28% 705,236
2023-07-10 2023-07-06 0.182 4,022,000 +2,000 0.28% 732,004
2023-07-07 2023-07-05 0.185 4,020,000 +54,000 0.28% 743,700
2023-07-04 2023-06-30 0.181 3,966,000 +2,000 0.28% 717,846
2023-06-30 2023-06-28 0.184 3,964,000 -2,000 0.28% 729,376
2023-06-28 2023-06-26 0.183 3,966,000 -2,000 0.28% 725,778
2023-06-27 2023-06-23 0.189 3,968,000 +4,000 0.28% 749,952
2023-06-26 2023-06-21 0.185 3,964,000 -4,000 0.28% 733,340
2023-06-23 2023-06-20 0.190 3,968,000 +10,000 0.28% 753,920
2023-06-21 2023-06-19 0.197 3,958,000 -2,000 0.28% 779,726
2023-06-20 2023-06-16 0.203 3,960,000 -2,000 0.28% 803,880
2023-06-19 2023-06-15 0.205 3,962,000 +2,000 0.28% 812,210
2023-06-16 2023-06-14 0.197 3,960,000 -2,000 0.28% 780,120
2023-06-14 2023-06-12 0.183 3,962,000 -2,000 0.28% 725,046
2023-06-09 2023-06-07 0.185 3,964,000 -2,000 0.28% 733,340
2023-06-06 2023-06-02 0.219 3,966,000 +4,000 0.28% 868,554
2023-06-05 2023-06-01 0.159 3,962,000 +20,000 0.28% 629,958
2023-06-02 2023-05-31 0.146 3,942,000 -4,000 0.28% 575,532
2023-06-01 2023-05-30 0.155 3,946,000 -2,000 0.28% 611,630
2023-05-30 2023-05-25 0.148 3,948,000 +2,000 0.28% 584,304
2023-05-29 2023-05-24 0.152 3,946,000 -2,000 0.28% 599,792
2023-05-25 2023-05-23 0.159 3,948,000 -2,000 0.28% 627,732
2023-05-23 2023-05-19 0.157 3,950,000 +2,000 0.28% 620,150
2023-05-22 2023-05-18 0.168 3,948,000 -2,000 0.28% 663,264
2023-05-19 2023-05-17 0.159 3,950,000 +2,000 0.28% 628,050
2023-05-18 2023-05-16 0.160 3,948,000 +2,000 0.28% 631,680
2023-05-16 2023-05-12 0.160 3,946,000 -8,000 0.28% 631,360
2023-05-15 2023-05-11 0.160 3,954,000 +2,000 0.28% 632,640
2023-05-12 2023-05-10 0.170 3,952,000 -6,000 0.28% 671,840
2023-05-10 2023-05-08 0.168 3,958,000 +2,000 0.28% 664,944
2023-05-09 2023-05-05 0.179 3,956,000 +6,000 0.28% 708,124
2023-05-08 2023-05-04 0.175 3,950,000 -10,000 0.28% 691,250
2023-05-05 2023-05-03 0.175 3,960,000 -18,000 0.28% 693,000
2023-05-03 2023-04-28 0.195 3,978,000 -2,000 0.28% 775,710
2023-04-28 2023-04-26 0.193 3,980,000 +2,000 0.28% 768,140
2023-04-27 2023-04-25 0.189 3,978,000 -6,000 0.28% 751,842
2023-04-26 2023-04-24 0.201 3,984,000 -102,000 0.28% 800,784
2023-04-24 2023-04-20 0.225 4,086,000 -4,000 0.29% 919,350
2023-04-19 2023-04-17 0.233 4,090,000 +2,000 0.29% 952,970
2023-04-13 2023-04-11 0.255 4,088,000 +80,000 0.29% 1,042,440
2023-04-12 2023-04-06 0.265 4,008,000 -108,000 0.28% 1,062,120
2023-04-06 2023-04-03 0.255 4,116,000 +110,000 0.29% 1,049,580
2023-03-30 2023-03-28 0.280 4,006,000 +4,000 0.28% 1,121,680
2023-03-29 2023-03-27 0.290 4,002,000 -158,000 0.28% 1,160,580
2023-03-28 2023-03-24 0.280 4,160,000 +550,000 0.29% 1,164,800
2023-03-27 2023-03-23 0.340 3,610,000 +2,000 0.25% 1,227,400
2023-03-24 2023-03-22 0.231 3,608,000 +86,000 0.25% 833,448
2023-03-23 2023-03-21 0.244 3,522,000 +308,000 0.25% 859,368
2023-03-22 2023-03-20 0.250 3,214,000 +602,000 0.23% 803,500
2023-03-21 2023-03-17 0.232 2,612,000 -40,000 0.18% 605,984
2023-03-20 2023-03-16 0.223 2,652,000 +704,000 0.19% 591,396
2023-03-17 2023-03-15 0.265 1,948,000 +56,000 0.14% 516,220
2023-03-16 2023-03-14 0.310 1,892,000 +1,746,000 0.13% 586,520
2023-03-15 2023-03-13 0.300 146,000 +110,000 0.01% 43,800
2023-03-14 2023-03-10 0.310 36,000 -10,000 0.00% 11,160
2023-03-13 2023-03-09 0.380 46,000 +46,000 0.00% 17,480
2022-04-11 2022-04-07 0.111 0 -18,000
2022-04-08 2022-04-06 0.110 18,000 -1,970,000 0.00% 1,980
2022-04-07 2022-04-04 0.114 1,988,000 +1,988,000 0.14% 226,632
2022-01-18 2022-01-14 0.112 0 -20,000
2022-01-17 2022-01-13 0.107 20,000 +20,000 0.00% 2,140
2010-02-03 2010-02-01 1.565 0

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