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 12.020 123,000 +0 0.01% 1,478,460
2025-10-13 2025-10-09 13.090 123,000 +0 0.01% 1,610,070
2025-10-10 2025-10-08 12.690 123,000 +0 0.01% 1,560,870
2025-10-09 2025-10-06 12.570 123,000 +3,000 0.01% 1,546,110
2025-10-08 2025-10-03 12.900 120,000 -6,000 0.01% 1,548,000
2025-10-03 2025-09-30 12.470 126,000 -3,000 0.01% 1,571,220
2025-10-02 2025-09-29 12.040 129,000 +57,000 0.01% 1,553,160
2025-09-30 2025-09-26 11.530 72,000 +18,000 0.01% 830,160
2025-09-29 2025-09-25 11.270 54,000 +6,000 0.01% 608,580
2025-09-26 2025-09-24 11.740 48,000 -6,000 0.00% 563,520
2025-09-24 2025-09-22 12.300 54,000 -6,000 0.01% 664,200
2025-09-23 2025-09-19 11.600 60,000 +6,000 0.01% 696,000
2025-09-19 2025-09-17 11.040 54,000 +9,000 0.01% 596,160
2025-09-17 2025-09-15 11.400 45,000 -12,000 0.00% 513,000
2025-09-15 2025-09-11 10.080 57,000 +3,000 0.01% 574,560
2025-09-12 2025-09-10 9.840 54,000 +3,000 0.01% 531,360
2025-09-11 2025-09-09 9.810 51,000 +6,000 0.00% 500,310
2025-09-10 2025-09-08 9.680 45,000 -6,000 0.00% 435,600
2025-09-09 2025-09-05 9.900 51,000 +6,000 0.00% 504,900
2025-09-08 2025-09-04 10.010 45,000 +3,000 0.00% 450,450
2025-09-05 2025-09-03 11.050 42,000 +6,000 0.00% 464,100
2025-09-04 2025-09-02 11.030 36,000 -6,000 0.00% 397,080
2025-09-01 2025-08-28 8.580 42,000 +9,000 0.00% 360,360
2025-08-29 2025-08-27 8.940 33,000 +6,000 0.00% 295,020
2025-08-28 2025-08-26 9.150 27,000 +6,000 0.00% 247,050
2025-08-20 2025-08-18 8.000 21,000 +3,000 0.00% 168,000
2025-08-13 2025-08-11 8.120 18,000 -3,000 0.00% 146,160
2025-08-12 2025-08-08 8.090 21,000 -15,000 0.00% 169,890
2025-08-08 2025-08-06 8.400 36,000 +6,000 0.00% 302,400
2025-08-04 2025-07-31 7.880 30,000 -6,000 0.00% 236,400
2025-08-01 2025-07-30 8.240 36,000 +3,000 0.00% 296,640
2025-07-31 2025-07-29 8.240 33,000 -39,000 0.00% 271,920
2025-07-30 2025-07-28 8.040 72,000 -3,000 0.01% 578,880
2025-07-29 2025-07-25 8.620 75,000 +42,000 0.01% 646,500
2025-07-28 2025-07-24 8.660 33,000 +12,000 0.00% 285,780
2025-07-24 2025-07-22 8.500 21,000 -6,000 0.00% 178,500
2025-07-23 2025-07-21 7.620 27,000 +3,000 0.00% 205,740
2025-07-22 2025-07-18 7.210 24,000 +3,000 0.00% 173,040
2025-07-18 2025-07-16 7.080 21,000 -9,000 0.00% 148,680
2025-07-04 2025-07-02 6.940 30,000 -9,000 0.00% 208,200
2025-06-30 2025-06-26 6.190 39,000 -33,000 0.00% 241,410
2025-06-26 2025-06-24 6.160 72,000 -3,000 0.01% 443,520
2025-06-23 2025-06-19 6.420 75,000 -72,000 0.01% 481,500
2025-06-20 2025-06-18 6.460 147,000 +3,000 0.01% 949,620
2025-06-19 2025-06-17 6.280 144,000 +3,000 0.01% 904,320
2025-06-06 2025-06-04 6.360 141,000 -15,000 0.01% 896,760
2025-06-05 2025-06-03 6.260 156,000 +6,000 0.02% 976,560
2025-06-04 2025-06-02 6.500 150,000 +6,000 0.01% 975,000
2025-05-15 2025-05-13 6.010 144,000 -39,000 0.01% 865,440
2025-05-08 2025-05-06 6.160 183,000 -1,000 0.02% 1,127,280
2025-04-11 2025-04-09 5.000 184,000 +159,000 0.02% 920,000
2025-04-09 2025-04-07 4.450 25,000 +3,000 0.00% 111,250
2025-03-28 2025-03-26 5.880 22,000 +3,000 0.00% 129,360
2025-03-25 2025-03-21 5.650 19,000 -3,000 0.00% 107,350
2025-03-24 2025-03-20 5.880 22,000 -6,000 0.00% 129,360
2025-03-17 2025-03-13 6.040 28,000 +3,000 0.00% 169,120
2025-03-10 2025-03-06 5.610 25,000 +3,000 0.00% 140,250
2025-03-04 2025-02-28 5.450 22,000 -18,000 0.00% 119,900
2025-03-03 2025-02-27 6.120 40,000 +18,000 0.00% 244,800
2024-09-12 2024-09-10 7.280 22,000 -15,000 0.00% 160,160
2024-08-30 2024-08-28 7.550 37,000 +12,000 0.00% 279,350
2024-08-19 2024-08-15 7.600 25,000 -12,000 0.00% 190,000
2024-08-15 2024-08-13 7.710 37,000 +3,000 0.00% 285,270
2024-07-31 2024-07-29 8.360 34,000 -3,000 0.00% 284,240
2024-07-30 2024-07-26 8.090 37,000 +3,000 0.00% 299,330
2024-07-04 2024-07-02 9.450 34,000 -12,000 0.00% 321,300
2024-06-13 2024-06-11 9.130 46,000 -3,000 0.00% 419,980
2024-06-12 2024-06-07 9.470 49,000 +3,000 0.00% 464,030
2024-06-11 2024-06-06 9.660 46,000 +12,000 0.00% 444,360
2024-06-07 2024-06-05 9.690 34,000 -27,000 0.00% 329,460
2024-06-06 2024-06-04 10.020 61,000 -9,000 0.01% 611,220
2024-06-04 2024-05-31 9.950 70,000 -6,000 0.01% 696,500
2024-06-03 2024-05-30 9.370 76,000 +6,000 0.01% 712,120
2024-05-30 2024-05-28 9.960 70,000 +15,000 0.01% 697,200
2024-05-29 2024-05-27 9.500 55,000 +15,000 0.01% 522,500
2024-05-28 2024-05-24 9.210 40,000 -6,000 0.00% 368,400
2024-05-22 2024-05-20 9.500 46,000 +3,000 0.00% 437,000
2024-05-20 2024-05-16 8.750 43,000 -9,000 0.00% 376,250
2024-05-17 2024-05-14 9.230 52,000 -9,000 0.00% 479,960
2024-05-16 2024-05-13 9.690 61,000 -3,000 0.01% 591,090
2024-05-14 2024-05-10 9.550 64,000 +3,000 0.01% 611,200
2024-05-13 2024-05-09 9.540 61,000 -9,000 0.01% 581,940
2024-05-10 2024-05-08 9.820 70,000 -3,000 0.01% 687,400
2024-05-08 2024-05-06 9.890 73,000 +3,000 0.01% 721,970
2024-05-07 2024-05-03 9.700 70,000 +6,000 0.01% 679,000
2024-05-06 2024-05-02 9.550 64,000 +3,000 0.01% 611,200
2024-05-02 2024-04-29 10.480 61,000 -9,000 0.01% 639,280
2024-04-30 2024-04-26 10.520 70,000 +9,000 0.01% 736,400
2024-04-29 2024-04-25 9.920 61,000 -9,000 0.01% 605,120
2024-04-24 2024-04-22 9.430 70,000 -6,000 0.01% 660,100
2024-04-23 2024-04-19 10.040 76,000 +3,000 0.01% 763,040
2024-04-22 2024-04-18 10.360 73,000 +3,000 0.01% 756,280
2024-04-19 2024-04-17 10.380 70,000 -3,000 0.01% 726,600
2024-04-17 2024-04-15 9.170 73,000 +6,000 0.01% 669,410
2024-04-15 2024-04-11 8.500 67,000 +15,000 0.01% 569,500
2024-04-12 2024-04-10 8.470 52,000 +30,000 0.00% 440,440
2024-04-05 2024-04-02 8.140 22,000 -6,000 0.00% 179,080
2024-03-28 2024-03-26 9.400 28,000 -6,000 0.00% 263,200
2024-03-26 2024-03-22 8.650 34,000 +3,000 0.00% 294,100
2024-03-22 2024-03-20 8.680 31,000 +3,000 0.00% 269,080
2024-03-20 2024-03-18 7.750 28,000 +3,000 0.00% 217,000
2024-03-18 2024-03-14 8.770 25,000 +3,000 0.00% 219,250
2024-03-15 2024-03-13 8.980 22,000 +3,000 0.00% 197,560
2024-03-14 2024-03-12 8.980 19,000 -9,000 0.00% 170,620
2024-03-13 2024-03-11 9.810 28,000 -3,000 0.00% 274,680
2024-03-12 2024-03-08 10.780 31,000 +6,000 0.00% 334,180
2024-03-06 2024-03-04 13.440 25,000 -3,000 0.00% 336,000
2024-03-05 2024-03-01 13.400 28,000 -3,000 0.00% 375,200
2024-02-29 2024-02-27 13.540 31,000 -3,000 0.00% 419,740
2024-02-26 2024-02-22 13.000 34,000 -3,000 0.00% 442,000
2024-02-15 2024-02-09 9.910 37,000 +3,000 0.00% 366,670
2024-02-05 2024-02-01 8.680 34,000 -21,000 0.00% 295,120
2024-02-02 2024-01-31 8.460 55,000 +12,000 0.01% 465,300
2024-01-25 2024-01-23 7.390 43,000 +6,000 0.00% 317,770
2024-01-23 2024-01-19 8.460 37,000 -6,000 0.00% 313,020
2024-01-15 2024-01-11 7.640 43,000 -3,000 0.00% 328,520
2024-01-08 2024-01-04 8.160 46,000 -6,000 0.00% 375,360
2024-01-04 2024-01-02 8.400 52,000 +3,000 0.00% 436,800
2024-01-02 2023-12-28 7.150 49,000 -3,000 0.00% 350,350
2023-12-29 2023-12-27 7.560 52,000 -6,000 0.00% 393,120
2023-12-28 2023-12-22 7.260 58,000 -9,000 0.01% 421,080
2023-12-20 2023-12-18 5.200 67,000 +3,000 0.01% 348,400
2023-12-05 2023-12-01 4.100 64,000 +18,000 0.01% 262,400
2023-11-03 2023-11-01 3.310 46,000 +36,000 0.00% 152,260
2023-10-12 2023-10-10 3.920 10,000 -18,000 0.00% 39,200
2023-10-10 2023-10-06 4.120 28,000 -3,000 0.00% 115,360
2023-10-05 2023-10-03 4.270 31,000 +3,000 0.00% 132,370
2023-09-15 2023-09-13 3.470 28,000 +12,000 0.00% 97,160
2023-09-13 2023-09-11 3.290 16,000 -6,000 0.00% 52,640
2023-04-25 2023-04-21 2.940 22,000 +3,000 0.00% 64,680
2023-03-13 2023-03-09 3.180 19,000 +6,000 0.00% 60,420
2023-02-23 2023-02-21 3.400 13,000 -3,000 0.00% 44,200
2023-02-09 2023-02-07 3.180 16,000 +3,000 0.00% 50,880
2023-02-01 2023-01-30 3.400 13,000 +3,000 0.00% 44,200
2023-01-30 2023-01-26 3.380 10,000 +9,000 0.00% 33,800
2022-12-07 2022-12-05 1.930 1,000 -3,000 0.00% 1,930
2022-07-22 2022-07-20 2.280 4,000 -3,000 0.00% 9,120
2022-07-21 2022-07-19 2.260 7,000 +3,000 0.00% 15,820
2022-06-17 2022-06-15 2.500 4,000 -3,000 0.00% 10,000
2022-06-16 2022-06-14 2.500 7,000 -6,000 0.00% 17,500
2022-06-15 2022-06-13 2.620 13,000 +9,000 0.00% 34,060
2022-05-13 2022-05-11 2.520 4,000 -3,000 0.00% 10,080
2022-05-05 2022-05-03 3.300 7,000 -3,000 0.00% 23,100
2022-05-04 2022-04-29 3.390 10,000 +3,000 0.00% 33,900
2022-05-03 2022-04-28 3.510 7,000 +3,000 0.00% 24,570
2022-04-29 2022-04-27 3.070 4,000 -12,000 0.00% 12,280
2022-04-28 2022-04-26 3.000 16,000 +12,000 0.00% 48,000
2022-04-19 2022-04-13 3.780 4,000 -3,000 0.00% 15,120
2022-03-31 2022-03-29 2.860 7,000 +3,000 0.00% 20,020
2022-03-30 2022-03-28 2.830 4,000 -6,000 0.00% 11,320
2022-03-24 2022-03-22 3.040 10,000 -33,000 0.00% 30,400
2022-03-23 2022-03-21 3.070 43,000 -3,000 0.00% 132,010
2022-02-15 2022-02-11 2.050 46,000 -3,000 0.00% 94,300
2021-12-10 2021-12-08 1.770 49,000 +3,000 0.00% 86,730
2021-11-15 2021-11-11 1.960 46,000 +15,000 0.00% 90,160
2021-11-04 2021-11-02 1.880 31,000 +3,000 0.00% 58,280
2021-10-21 2021-10-19 2.700 28,000 -75,000 0.00% 75,600
2021-10-20 2021-10-18 2.700 103,000 +81,000 0.01% 278,100
2021-10-12 2021-10-08 2.850 22,000 -27,000 0.00% 62,700
2021-10-11 2021-10-07 3.140 49,000 -54,000 0.00% 153,860
2021-10-08 2021-10-06 3.090 103,000 +84,000 0.01% 318,270
2021-10-07 2021-10-05 3.140 19,000 -3,000 0.00% 59,660
2021-10-06 2021-10-04 3.010 22,000 +3,000 0.00% 66,220
2021-10-05 2021-09-30 3.200 19,000 +6,000 0.00% 60,800
2021-09-29 2021-09-27 2.830 13,000 +3,000 0.00% 36,790
2021-09-28 2021-09-24 3.120 10,000 -39,000 0.00% 31,200
2021-09-27 2021-09-23 3.390 49,000 +9,000 0.00% 166,110
2021-09-24 2021-09-21 3.080 40,000 +33,000 0.00% 123,200
2021-08-19 2021-08-17 2.550 7,000 -39,000 0.00% 17,850
2021-07-28 2021-07-26 1.920 46,000 -3,000 0.00% 88,320
2021-07-21 2021-07-19 2.240 49,000 +15,000 0.00% 109,760
2021-05-26 2021-05-24 2.350 34,000 -3,000 0.00% 79,900
2021-05-21 2021-05-18 2.700 37,000 -54,000 0.00% 99,900
2021-05-20 2021-05-17 2.770 91,000 +54,000 0.01% 252,070
2021-05-18 2021-05-14 2.620 37,000 +3,000 0.00% 96,940
2021-05-17 2021-05-13 2.740 34,000 -39,000 0.00% 93,160
2021-05-14 2021-05-12 3.330 73,000 -15,000 0.01% 243,090
2021-05-13 2021-05-11 3.070 88,000 -186,000 0.01% 270,160
2021-05-12 2021-05-10 3.110 274,000 +87,000 0.03% 852,140
2021-05-11 2021-05-07 2.590 187,000 -141,000 0.02% 484,330
2021-05-10 2021-05-06 2.610 328,000 +294,000 0.03% 856,080
2021-04-28 2021-04-26 2.190 34,000 -12,000 0.00% 74,460
2021-04-26 2021-04-22 2.350 46,000 +12,000 0.00% 108,100
2021-04-21 2021-04-19 1.940 34,000 -6,000 0.00% 65,960
2021-04-20 2021-04-16 1.800 40,000 +6,000 0.00% 72,000
2021-04-15 2021-04-13 1.820 34,000 -18,000 0.00% 61,880
2021-03-26 2021-03-24 1.870 52,000 -24,000 0.01% 97,240
2021-03-11 2021-03-09 2.100 76,000 +3,000 0.01% 159,600
2021-03-09 2021-03-05 2.400 73,000 +3,000 0.01% 175,200
2021-03-03 2021-03-01 2.620 70,000 +12,000 0.01% 183,400
2021-03-02 2021-02-26 2.570 58,000 -24,000 0.01% 149,060
2021-02-26 2021-02-24 2.730 82,000 +18,000 0.01% 223,860
2021-02-24 2021-02-22 3.260 64,000 +6,000 0.01% 208,640
2021-02-23 2021-02-19 3.020 58,000 +45,000 0.01% 175,160
2021-02-22 2021-02-18 3.340 13,000 +3,000 0.00% 43,420
2021-02-18 2021-02-16 3.280 10,000 -12,000 0.00% 32,800
2021-02-10 2021-02-08 2.020 22,000 +15,000 0.00% 44,440
2021-02-04 2021-02-02 2.190 7,000 -9,000 0.00% 15,330
2021-02-01 2021-01-28 1.600 16,000 +3,000 0.00% 25,600
2021-01-19 2021-01-15 1.710 13,000 -3,000 0.00% 22,230
2021-01-11 2021-01-07 1.450 16,000 -21,000 0.00% 23,200
2020-12-29 2020-12-24 1.230 37,000 +9,000 0.00% 45,510
2020-12-23 2020-12-21 1.450 28,000 -3,000 0.00% 40,600
2020-12-18 2020-12-16 1.130 31,000 +6,000 0.00% 35,030
2020-12-10 2020-12-08 1.400 25,000 -3,000 0.00% 35,000
2020-12-09 2020-12-07 1.420 28,000 +18,000 0.00% 39,760
2020-12-08 2020-12-04 0.810 10,000 +3,000 0.00% 8,100
2020-12-07 2020-12-03 0.560 7,000 -36,000 0.00% 3,920
2020-12-02 2020-11-30 0.490 43,000 -3,000 0.00% 21,070
2020-11-25 2020-11-23 0.490 46,000 +21,000 0.00% 22,540
2020-11-20 2020-11-18 0.500 25,000 -3,000 0.00% 12,500
2020-11-12 2020-11-10 0.540 28,000 -6,000 0.00% 15,120
2020-11-11 2020-11-09 0.580 34,000 +30,000 0.00% 19,720
2020-07-06 2020-07-02 0.445 4,000 -12,000 0.00% 1,780
2020-07-02 2020-06-29 0.450 16,000 -6,000 0.00% 7,200
2020-06-30 2020-06-26 0.445 22,000 +18,000 0.00% 9,790
2019-09-05 2019-09-03 0.990 4,000 +4,000 0.00% 3,960
2010-10-15 2010-10-13 49.980 0

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