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 0.620 257,000 +0 0.02% 159,340
2025-10-13 2025-10-09 0.650 257,000 +0 0.02% 167,050
2025-10-10 2025-10-08 0.660 257,000 +20,000 0.02% 169,620
2025-10-09 2025-10-06 0.720 237,000 -16,000 0.02% 170,640
2025-10-06 2025-10-02 0.620 253,000 +16,000 0.02% 156,860
2025-10-03 2025-09-30 0.620 237,000 -1,000 0.02% 146,940
2025-07-29 2025-07-25 0.740 238,000 -28,000 0.02% 176,120
2025-07-28 2025-07-24 0.760 266,000 +16,000 0.02% 202,160
2025-07-24 2025-07-22 0.770 250,000 +12,000 0.02% 192,500
2025-04-02 2025-03-31 0.870 238,000 -20,000 0.02% 207,060
2025-03-19 2025-03-17 0.890 258,000 +10,000 0.02% 229,620
2025-03-11 2025-03-07 0.960 248,000 +10,000 0.02% 238,080
2025-02-06 2025-02-04 0.890 238,000 -7,000 0.02% 211,820
2025-01-16 2025-01-14 0.850 245,000 -3,000 0.02% 208,250
2024-12-30 2024-12-24 0.840 248,000 +1,000 0.02% 208,320
2024-12-13 2024-12-11 0.860 247,000 +12,200 0.02% 212,420
2024-11-29 2024-11-27 0.840 234,800 -200 0.03% 197,232
2024-11-12 2024-11-08 0.893 235,000 -4,434 0.03% 209,890
2024-10-10 2024-10-08 1.158 239,434 -10,189 0.03% 277,300
2024-10-09 2024-10-07 1.325 249,623 +10,189 0.03% 330,750
2024-02-23 2024-02-21 1.168 239,434 -1,834 0.03% 279,650
2024-01-29 2024-01-25 1.099 241,268 +408 0.03% 265,216
2024-01-10 2024-01-08 1.080 240,860 -408 0.03% 260,040
2024-01-08 2024-01-04 1.050 241,268 +408 0.03% 253,376
2023-06-26 2023-06-21 0.893 240,860 -26,491 0.03% 215,124
2023-05-19 2023-05-17 0.805 267,351 +6,113 0.03% 215,168
2023-05-16 2023-05-12 0.824 261,238 +408 0.03% 215,376
2023-04-28 2023-04-26 0.805 260,830 +407 0.03% 209,920
2023-04-18 2023-04-14 1.050 260,423 +5,095 0.03% 273,492
2023-03-28 2023-03-24 1.021 255,328 +1,019 0.03% 260,624
2023-03-17 2023-03-15 1.060 254,309 +611 0.03% 269,568
2023-03-01 2023-02-27 1.168 253,698 -10,189 0.03% 296,310
2023-02-20 2023-02-16 1.168 263,887 +408 0.03% 308,210
2023-01-31 2023-01-27 1.335 263,479 +10,188 0.03% 351,696
2023-01-06 2023-01-04 1.364 253,291 -30,566 0.03% 345,555
2023-01-05 2023-01-03 1.453 283,857 +35,661 0.03% 412,329
2022-12-28 2022-12-22 1.188 248,196 +407 0.03% 294,756
2022-09-29 2022-09-27 1.109 247,789 +7,947 0.03% 274,816
2022-09-15 2022-09-13 1.296 239,842 -6,316 0.03% 310,729
2022-09-14 2022-09-09 1.413 246,158 +6,316 0.03% 347,903
2022-09-05 2022-09-01 1.286 239,842 +204 0.03% 308,375
2022-08-10 2022-08-08 1.639 239,638 -5,094 0.03% 392,784
2022-08-03 2022-08-01 1.590 244,732 -2,242 0.03% 389,124
2022-07-27 2022-07-25 1.610 246,974 -1,018 0.03% 397,537
2022-07-15 2022-07-13 1.845 247,992 -1,019 0.03% 457,591
2022-07-05 2022-06-30 1.943 249,011 +815 0.03% 483,911
2022-06-08 2022-06-06 2.257 248,196 +407 0.03% 560,279
2022-05-20 2022-05-18 2.169 247,789 -14,264 0.03% 537,473
2022-05-11 2022-05-06 2.071 262,053 -407 0.04% 542,692
2022-04-26 2022-04-22 2.041 262,460 +2,037 0.04% 535,807
2022-04-21 2022-04-19 2.081 260,423 +6,929 0.04% 541,873
2022-04-19 2022-04-13 2.257 253,494 +8,762 0.04% 572,239
2022-04-14 2022-04-12 2.149 244,732 +50,943 0.03% 526,038
2022-04-08 2022-04-06 2.140 193,789 +81,510 0.03% 414,637
2022-04-07 2022-04-04 2.159 112,279 +19,970 0.02% 242,439
2022-04-01 2022-03-30 2.100 92,309 -10,393 0.01% 193,883
2022-03-31 2022-03-29 1.973 102,702 +10,393 0.01% 202,608
2022-03-23 2022-03-21 1.835 92,309 +1,222 0.01% 169,421
2022-03-17 2022-03-15 1.619 91,087 +408 0.01% 147,510
2022-03-10 2022-03-08 1.904 90,679 +2,649 0.01% 172,660
2022-03-04 2022-03-02 1.855 88,030 +12,226 0.01% 163,296
2022-03-03 2022-03-01 1.904 75,804 -8,558 0.01% 144,336
2022-02-24 2022-02-22 2.277 84,362 -6,113 0.01% 192,095
2022-02-17 2022-02-15 2.365 90,475 -6,114 0.01% 214,007
2022-02-16 2022-02-14 2.454 96,589 -1,834 0.01% 237,001
2022-02-15 2022-02-11 2.552 98,423 +1,223 0.01% 251,161
2022-02-14 2022-02-10 2.552 97,200 +3,872 0.01% 248,040
2022-02-09 2022-02-07 2.601 93,328 -815 0.01% 242,739
2022-02-08 2022-02-04 2.552 94,143 +407 0.01% 240,239
2022-01-20 2022-01-18 2.552 93,736 -6,113 0.01% 239,200
2022-01-17 2022-01-13 2.552 99,849 -2,038 0.01% 254,800
2022-01-14 2022-01-12 2.650 101,887 +1,019 0.01% 270,001
2021-12-23 2021-12-21 2.228 100,868 -611 0.01% 224,730
2021-12-20 2021-12-16 2.218 101,479 +611 0.01% 225,095
2021-12-16 2021-12-14 2.248 100,868 -611 0.01% 226,710
2021-12-15 2021-12-13 2.316 101,479 +8,558 0.01% 235,055
2021-12-09 2021-12-07 2.306 92,921 +612 0.01% 214,321
2021-12-07 2021-12-03 2.257 92,309 -1,223 0.01% 208,379
2021-12-06 2021-12-02 2.228 93,532 +1,223 0.01% 208,386
2021-12-02 2021-11-30 2.238 92,309 -6,317 0.01% 206,567
2021-11-26 2021-11-24 2.434 98,626 +6,317 0.01% 240,063
2021-11-23 2021-11-19 2.326 92,309 -204 0.01% 214,721
2021-11-15 2021-11-11 2.356 92,513 -10,189 0.01% 217,920
2021-11-09 2021-11-05 2.120 102,702 -1,630 0.01% 217,728
2021-11-08 2021-11-04 2.267 104,332 +10,189 0.01% 236,544
2021-11-04 2021-11-02 2.238 94,143 -1,223 0.01% 210,671
2021-11-03 2021-11-01 2.385 95,366 +1,223 0.01% 227,448
2021-11-01 2021-10-28 2.503 94,143 -2,038 0.01% 235,619
2021-10-22 2021-10-20 2.552 96,181 -12,227 0.01% 245,440
2021-10-20 2021-10-18 2.699 108,408 +1,631 0.01% 292,601
2021-10-18 2021-10-12 2.601 106,777 -9,374 0.01% 277,719
2021-10-12 2021-10-08 2.552 116,151 +4,076 0.02% 296,400
2021-10-11 2021-10-07 2.601 112,075 -1,427 0.02% 291,499
2021-10-08 2021-10-06 2.552 113,502 +6,113 0.02% 289,640
2021-10-07 2021-10-05 2.552 107,389 +4,076 0.01% 274,041
2021-10-05 2021-09-30 2.444 103,313 -1,019 0.01% 252,485
2021-09-28 2021-09-24 2.434 104,332 -2,853 0.01% 253,952
2021-09-24 2021-09-21 2.503 107,185 -1,019 0.01% 268,260
2021-09-23 2021-09-20 2.434 108,204 -1,019 0.01% 263,377
2021-09-21 2021-09-17 2.650 109,223 -13,856 0.02% 289,441
2021-09-20 2021-09-16 2.895 123,079 -13,449 0.02% 356,359
2021-09-17 2021-09-15 3.190 136,528 -35,049 0.02% 435,499
2021-09-16 2021-09-14 3.141 171,577 +37,698 0.02% 538,879
2021-09-15 2021-09-13 3.435 133,879 -11,819 0.02% 459,899
2021-09-14 2021-09-10 3.239 145,698 -18,340 0.02% 471,900
2021-09-13 2021-09-09 3.043 164,038 -14,468 0.02% 499,101
2021-09-10 2021-09-08 3.141 178,506 +97,608 0.02% 560,641
2021-09-09 2021-09-07 3.239 80,898 +26,490 0.01% 262,020
2021-09-06 2021-09-02 2.846 54,408 -7,132 0.01% 154,861
2021-09-02 2021-08-31 2.895 61,540 -6,724 0.01% 178,181
2021-09-01 2021-08-30 2.601 68,264 -5,094 0.01% 177,550
2021-08-31 2021-08-27 2.601 73,358 -1,223 0.01% 190,799
2021-08-26 2021-08-24 2.454 74,581 +4,279 0.01% 183,000
2021-08-25 2021-08-23 2.169 70,302 -10,800 0.01% 152,490
2021-08-24 2021-08-20 2.110 81,102 +10,393 0.01% 171,140
2021-08-23 2021-08-19 2.238 70,709 +203 0.01% 158,231
2021-08-20 2021-08-18 2.316 70,506 +2,242 0.01% 163,313
2021-08-19 2021-08-17 2.257 68,264 -1,630 0.01% 154,100
2021-08-18 2021-08-16 2.356 69,894 +4,075 0.01% 164,639
2021-08-17 2021-08-13 2.395 65,819 +408 0.01% 157,624
2021-08-09 2021-08-05 2.454 65,411 -3,057 0.01% 160,499
2021-08-05 2021-08-03 2.385 68,468 +6,317 0.01% 163,296
2021-07-30 2021-07-28 2.944 62,151 +4,687 0.01% 183,000
2021-07-29 2021-07-27 2.699 57,464 -1,630 0.01% 155,100
2021-07-28 2021-07-26 2.797 59,094 +4,686 0.01% 165,299
2021-07-27 2021-07-23 2.994 54,408 -5,909 0.01% 162,871
2021-07-26 2021-07-22 2.944 60,317 +5,502 0.01% 177,600
2021-07-23 2021-07-21 2.994 54,815 +204 0.01% 164,090
2021-07-21 2021-07-19 3.190 54,611 +1,426 0.01% 174,199
2021-07-20 2021-07-16 3.386 53,185 +4,687 0.01% 180,090
2021-07-19 2021-07-15 3.386 48,498 -2,853 0.01% 164,220
2021-07-16 2021-07-14 2.895 51,351 -4,075 0.01% 148,680
2021-07-09 2021-07-07 2.454 55,426 +2,649 0.01% 135,999
2021-07-08 2021-07-06 2.552 52,777 -204 0.01% 134,679
2021-07-07 2021-07-05 2.699 52,981 +204 0.01% 143,000
2021-07-05 2021-06-30 2.650 52,777 -8,763 0.01% 139,859
2021-06-29 2021-06-25 2.650 61,540 +9,374 0.01% 163,081
2021-06-28 2021-06-24 2.699 52,166 +3,872 0.01% 140,800
2021-06-24 2021-06-22 2.601 48,294 +203 0.01% 125,609
2021-06-23 2021-06-21 2.748 48,091 -20,377 0.01% 132,161
2021-06-22 2021-06-18 2.797 68,468 -407 0.01% 191,520
2021-06-21 2021-06-17 2.846 68,875 +20,784 0.01% 196,039
2021-06-17 2021-06-15 2.797 48,091 -15,079 0.01% 134,521
2021-06-16 2021-06-11 2.994 63,170 +815 0.01% 189,101
2021-06-15 2021-06-10 2.748 62,355 +4,891 0.01% 171,361
2021-06-11 2021-06-09 2.434 57,464 +4,075 0.01% 139,872
2021-06-09 2021-06-07 1.992 53,389 +1,019 0.01% 106,373
2021-06-08 2021-06-04 2.306 52,370 +5,298 0.01% 120,790
2021-06-07 2021-06-03 3.043 47,072 -1,019 0.01% 143,221
2021-06-04 2021-06-02 3.288 48,091 -2,037 0.01% 158,121
2021-06-03 2021-06-01 3.730 50,128 +2,649 0.01% 186,959
2021-06-02 2021-05-31 3.582 47,479 -21,804 0.01% 170,089
2021-05-26 2021-05-24 3.239 69,283 +4,891 0.01% 224,400
2021-05-25 2021-05-21 3.681 64,392 +2,649 0.01% 236,998
2021-05-24 2021-05-20 3.631 61,743 -18,136 0.01% 224,219
2021-05-20 2021-05-17 3.779 79,879 +1,834 0.01% 301,839
2021-05-18 2021-05-14 3.631 78,045 +20,785 0.01% 283,419
2021-05-17 2021-05-13 3.681 57,260 -19,155 0.01% 210,749
2021-05-14 2021-05-12 4.417 76,415 -11,208 0.01% 337,500
2021-05-13 2021-05-11 4.613 87,623 -8,354 0.01% 404,202
2021-05-12 2021-05-10 4.564 95,977 -11,412 0.01% 438,028
2021-05-11 2021-05-07 3.337 107,389 +42,385 0.01% 358,361
2021-05-10 2021-05-06 3.239 65,004 +24,046 0.01% 210,541
2021-05-07 2021-05-05 2.846 40,958 +33,826 0.01% 116,579
2021-05-05 2021-05-03 2.503 7,132 +611 0.00% 17,850
2021-04-29 2021-04-27 2.846 6,521 -1,019 0.00% 18,561
2021-04-28 2021-04-26 2.797 7,540 +1,019 0.00% 21,091
2021-04-26 2021-04-22 2.699 6,521 -407 0.00% 17,601
2021-04-22 2021-04-20 2.552 6,928 -6,725 0.00% 17,679
2021-04-21 2021-04-19 2.405 13,653 -3,056 0.00% 32,830
2021-04-20 2021-04-16 2.238 16,709 -1,019 0.00% 37,391
2021-04-19 2021-04-15 2.159 17,728 -1,427 0.00% 38,279
2021-04-14 2021-04-12 2.041 19,155 -2,037 0.00% 39,105
2021-04-13 2021-04-09 2.100 21,192 +8,150 0.00% 44,511
2021-04-09 2021-04-07 2.081 13,042 -5,501 0.00% 27,137
2021-04-01 2021-03-30 1.963 18,543 +2,649 0.00% 36,399
2021-03-31 2021-03-29 2.002 15,894 -1,019 0.00% 31,823
2021-03-30 2021-03-26 1.855 16,913 +3,056 0.00% 31,374
2021-03-29 2021-03-25 1.786 13,857 +2,242 0.00% 24,753
2021-03-26 2021-03-24 1.796 11,615 -9,577 0.00% 20,862
2021-03-24 2021-03-22 2.012 21,192 +1,426 0.00% 42,639
2021-03-23 2021-03-19 1.924 19,766 +611 0.00% 38,024
2021-03-18 2021-03-16 1.973 19,155 +4,483 0.00% 37,789
2021-03-17 2021-03-15 1.992 14,672 +1,223 0.00% 29,233
2021-03-16 2021-03-12 2.041 13,449 -408 0.00% 27,456
2021-03-12 2021-03-10 1.924 13,857 -203 0.00% 26,657
2021-03-11 2021-03-09 1.924 14,060 -27,510 0.00% 27,047
2021-03-10 2021-03-08 2.012 41,570 +612 0.01% 83,640
2021-03-08 2021-03-04 2.336 40,958 +407 0.01% 95,675
2021-03-05 2021-03-03 2.375 40,551 -815 0.01% 96,316
2021-03-04 2021-03-02 2.297 41,366 -7,540 0.01% 95,004
2021-03-03 2021-03-01 2.365 48,906 -17,524 0.01% 115,681
2021-03-02 2021-02-26 2.454 66,430 -24,045 0.01% 163,000
2021-03-01 2021-02-25 2.699 90,475 +31,381 0.01% 244,199
2021-02-26 2021-02-24 2.552 59,094 -22,415 0.01% 150,799
2021-02-25 2021-02-23 2.552 81,509 +16,505 0.01% 207,999
2021-02-24 2021-02-22 2.552 65,004 +17,729 0.01% 165,881
2021-02-23 2021-02-19 2.169 47,275 +5,094 0.01% 102,543
2021-02-22 2021-02-18 2.277 42,181 +204 0.01% 96,048
2021-02-19 2021-02-17 2.012 41,977 -36,476 0.01% 84,459
2021-02-18 2021-02-16 1.934 78,453 -7,132 0.01% 151,690
2021-02-17 2021-02-11 1.669 85,585 +6,725 0.01% 142,800
2021-02-16 2021-02-09 1.698 78,860 +1,834 0.01% 133,901
2021-02-10 2021-02-08 1.610 77,026 +20,377 0.01% 123,983
2021-02-09 2021-02-05 1.600 56,649 +23,638 0.01% 90,628
2021-02-08 2021-02-04 1.708 33,011 -4,891 0.00% 56,375
2021-02-04 2021-02-02 1.521 37,902 +6,113 0.01% 57,660
2021-02-01 2021-01-28 1.531 31,789 -4,890 0.00% 48,672
2021-01-29 2021-01-27 1.629 36,679 -8,151 0.01% 59,760
2021-01-28 2021-01-26 1.649 44,830 -408 0.01% 73,920
2021-01-27 2021-01-25 1.727 45,238 -10,392 0.01% 78,144
2021-01-26 2021-01-22 1.688 55,630 +1,630 0.01% 93,912
2021-01-25 2021-01-21 1.835 54,000 -17,117 0.01% 99,110
2021-01-22 2021-01-20 1.639 71,117 -7,132 0.01% 116,566
2021-01-21 2021-01-19 1.629 78,249 -51,962 0.01% 127,488
2021-01-20 2021-01-18 1.727 130,211 -5,502 0.02% 224,927
2021-01-19 2021-01-15 1.619 135,713 -2,038 0.02% 219,780
2021-01-18 2021-01-14 1.629 137,751 -3,057 0.02% 224,432
2021-01-15 2021-01-13 1.649 140,808 -12,226 0.02% 232,177
2021-01-14 2021-01-12 1.600 153,034 -3,260 0.02% 244,826
2021-01-13 2021-01-11 1.551 156,294 -12,227 0.02% 242,371
2021-01-12 2021-01-08 1.639 168,521 +57,872 0.02% 276,218
2021-01-11 2021-01-07 1.678 110,649 +2,038 0.02% 185,706
2021-01-07 2021-01-05 1.600 108,611 -6,114 0.02% 173,757
2021-01-06 2021-01-04 1.482 114,725 +1,019 0.02% 170,027
2021-01-05 2020-12-31 1.374 113,706 +2,038 0.02% 156,240
2021-01-04 2020-12-29 1.423 111,668 -13,449 0.02% 158,920
2020-12-30 2020-12-28 1.433 125,117 +36,068 0.02% 179,288
2020-12-29 2020-12-24 1.541 89,049 +5,909 0.01% 137,218
2020-12-28 2020-12-22 1.492 83,140 +13,246 0.01% 124,033
2020-12-23 2020-12-21 1.767 69,894 +50,943 0.01% 123,479
2020-12-22 2020-12-18 1.845 18,951 -16,098 0.00% 34,968
2020-12-18 2020-12-16 1.727 35,049 -49,925 0.00% 60,544
2020-12-17 2020-12-15 1.629 84,974 +13,042 0.01% 138,445
2020-12-16 2020-12-14 1.649 71,932 +3,057 0.01% 118,608
2020-12-15 2020-12-11 1.786 68,875 +45,441 0.01% 123,031
2020-12-14 2020-12-10 1.570 23,434 -104,536 0.00% 36,800
2020-12-11 2020-12-09 1.315 127,970 +75,396 0.02% 168,304
2020-12-10 2020-12-08 1.502 52,574 -85,992 0.01% 78,949
2020-12-09 2020-12-07 1.443 138,566 -20,377 0.02% 199,920
2020-12-08 2020-12-04 1.423 158,943 +74,581 0.02% 226,199
2020-12-07 2020-12-03 1.394 84,362 +62,966 0.01% 117,576
2020-11-25 2020-11-23 0.972 21,396 -1,630 0.00% 20,790
2020-11-11 2020-11-09 0.854 23,026 +611 0.00% 19,662
2020-09-21 2020-09-17 0.932 22,415 +1,019 0.00% 20,900
2020-08-21 2020-08-19 1.070 21,396 -1,019 0.00% 22,890
2020-08-05 2020-08-03 0.991 22,415 +1,019 0.00% 22,220
2020-07-16 2020-07-14 1.070 21,396 -6,113 0.00% 22,890
2020-07-14 2020-07-10 0.991 27,509 -10,800 0.00% 27,270
2020-07-13 2020-07-09 1.001 38,309 -9,578 0.01% 38,352
2020-07-10 2020-07-08 1.040 47,887 +30,566 0.01% 49,820
2020-07-07 2020-07-03 0.854 17,321 -2,037 0.00% 14,790
2020-06-17 2020-06-15 0.874 19,358 -6,317 0.00% 16,910
2020-06-16 2020-06-12 0.883 25,675 -19,767 0.00% 22,680
2020-06-15 2020-06-11 0.874 45,442 -7,539 0.01% 39,694
2020-06-12 2020-06-10 0.874 52,981 -4,891 0.01% 46,280
2020-06-11 2020-06-09 0.932 57,872 +24,453 0.01% 53,960
2020-06-10 2020-06-08 1.188 33,419 +25,268 0.00% 39,688
2020-04-22 2020-04-20 0.736 8,151 -1,426 0.00% 6,000
2020-04-21 2020-04-17 0.736 9,577 +1,426 0.00% 7,050
2020-04-14 2020-04-08 0.746 8,151 -3,668 0.00% 6,080
2020-04-09 2020-04-07 0.559 11,819 +1,834 0.00% 6,612
2020-03-31 2020-03-27 0.589 9,985 +1,834 0.00% 5,880
2020-03-27 2020-03-25 0.599 8,151 -815 0.00% 4,880
2020-03-25 2020-03-23 0.510 8,966 +815 0.00% 4,576
2020-03-19 2020-03-17 0.687 8,151 +8,151 0.00% 5,600
2020-02-06 2020-02-04 0.893 0 -1,019
2020-02-05 2020-02-03 0.874 1,019 +1,019 0.00% 890
2019-10-16 2019-10-14 1.197 0 -1,426
2019-10-09 2019-10-04 1.188 1,426 +1,426 0.00% 1,694
2010-10-25 2010-10-21 15.944 0

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