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 0.860 6,460,750 +0 0.96% 5,556,245
2025-10-13 2025-10-09 0.990 6,460,750 +0 0.96% 6,396,142
2025-10-10 2025-10-08 1.040 6,460,750 +40,000 0.96% 6,719,180
2025-10-09 2025-10-06 1.070 6,420,750 +70,000 0.95% 6,870,202
2025-10-06 2025-10-02 1.120 6,350,750 +80,000 0.94% 7,112,840
2025-10-03 2025-09-30 1.190 6,270,750 +160,000 0.93% 7,462,192
2025-10-02 2025-09-29 1.080 6,110,750 +80,000 0.91% 6,599,610
2025-09-30 2025-09-26 1.040 6,030,750 -20,000 0.89% 6,271,980
2025-09-29 2025-09-25 1.070 6,050,750 -20,000 0.90% 6,474,302
2025-09-26 2025-09-24 1.070 6,070,750 -20,000 0.90% 6,495,702
2025-09-25 2025-09-23 1.060 6,090,750 +10,000 0.90% 6,456,195
2025-09-24 2025-09-22 1.080 6,080,750 +20,000 0.90% 6,567,210
2025-09-23 2025-09-19 1.080 6,060,750 +610,000 0.90% 6,545,610
2025-09-19 2025-09-17 1.100 5,450,750 +120,000 0.81% 5,995,825
2025-09-18 2025-09-16 1.100 5,330,750 +90,000 0.79% 5,863,825
2025-09-17 2025-09-15 1.120 5,240,750 +110,000 0.78% 5,869,640
2025-09-16 2025-09-12 1.070 5,130,750 +100,000 0.76% 5,489,902
2025-09-15 2025-09-11 1.100 5,030,750 +270,000 0.75% 5,533,825
2025-09-12 2025-09-10 1.210 4,760,750 +430,000 0.71% 5,760,508
2025-09-11 2025-09-09 1.190 4,330,750 -30,000 0.64% 5,153,592
2025-09-10 2025-09-08 1.180 4,360,750 +180,000 0.65% 5,145,685
2025-09-09 2025-09-05 1.280 4,180,750 +110,000 0.62% 5,351,360
2025-09-08 2025-09-04 1.090 4,070,750 +100,000 0.60% 4,437,118
2025-09-05 2025-09-03 0.900 3,970,750 +150,000 0.59% 3,573,675
2025-09-04 2025-09-02 0.830 3,820,750 +290,000 0.57% 3,171,222
2025-09-03 2025-09-01 0.790 3,530,750 +390,000 0.52% 2,789,292
2025-09-02 2025-08-29 0.810 3,140,750 +430,000 0.47% 2,544,008
2025-09-01 2025-08-28 0.750 2,710,750 +40,000 0.40% 2,033,062
2025-08-29 2025-08-27 0.790 2,670,750 +360,000 0.40% 2,109,892
2025-08-28 2025-08-26 0.790 2,310,750 +540,000 0.34% 1,825,492
2025-08-27 2025-08-25 0.770 1,770,750 +520,000 0.26% 1,363,478
2025-08-26 2025-08-22 0.740 1,250,750 +30,000 0.19% 925,555
2025-08-25 2025-08-21 0.750 1,220,750 +170,000 0.18% 915,562
2025-08-22 2025-08-20 0.750 1,050,750 +120,000 0.16% 788,062
2025-08-21 2025-08-19 0.780 930,750 +50,000 0.14% 725,985
2025-08-20 2025-08-18 0.780 880,750 +180,000 0.13% 686,985
2025-08-19 2025-08-15 0.780 700,750 +130,000 0.10% 546,585
2025-08-15 2025-08-13 0.780 570,750 +30,000 0.08% 445,185
2025-08-13 2025-08-11 0.730 540,750 +200,000 0.08% 394,748
2025-08-12 2025-08-08 0.790 340,750 +40,000 0.05% 269,192
2025-08-11 2025-08-07 0.780 300,750 -20,000 0.04% 234,585
2025-08-08 2025-08-06 0.790 320,750 +170,000 0.05% 253,392
2025-08-07 2025-08-05 0.770 150,750 +10,000 0.02% 116,078
2025-08-06 2025-08-04 0.770 140,750 +10,000 0.02% 108,378
2025-08-05 2025-08-01 0.710 130,750 +10,000 0.02% 92,832
2025-08-04 2025-07-31 0.770 120,750 +100,000 0.02% 92,978
2025-07-25 2025-07-23 0.700 20,750 +10,000 0.00% 14,525
2025-07-22 2025-07-18 0.580 10,750 -60,000 0.00% 6,235
2025-04-25 2025-04-23 0.360 70,750 -90,000 0.01% 25,470
2025-04-24 2025-04-22 0.375 160,750 +90,000 0.02% 60,281
2025-01-07 2025-01-03 0.270 70,750 -10,000 0.03% 19,102
2024-10-15 2024-10-10 0.470 80,750 +70,000 0.03% 37,952
2024-10-04 2024-10-02 0.240 10,750 -300 0.00% 2,580
2024-06-27 2024-06-25 0.320 11,050 -16,850 0.00% 3,536
2024-06-24 2024-06-20 0.260 27,900 -50 0.01% 7,254
2024-06-14 2024-06-12 0.240 27,950 +16,850 0.01% 6,708
2024-04-08 2024-04-03 0.230 11,100 -34,100 0.00% 2,553
2024-04-05 2024-04-02 0.220 45,200 -26,300 0.02% 9,944
2024-04-03 2024-03-28 0.220 71,500 +35,000 0.03% 15,730
2024-03-13 2024-03-11 0.440 36,500 -16,300 0.01% 16,060
2024-03-12 2024-03-08 0.440 52,800 +7,850 0.02% 23,232
2024-03-08 2024-03-06 0.490 44,950 -5,000 0.02% 22,026
2024-03-06 2024-03-04 0.490 49,950 +5,000 0.02% 24,476
2024-03-05 2024-03-01 0.460 44,950 -4,000 0.02% 20,677
2024-03-04 2024-02-29 0.470 48,950 +2,300 0.02% 23,007
2024-03-01 2024-02-28 0.440 46,650 -5,000 0.02% 20,526
2024-02-29 2024-02-27 0.430 51,650 +5,000 0.02% 22,210
2024-02-27 2024-02-23 0.490 46,650 -5,000 0.02% 22,859
2024-02-22 2024-02-20 0.470 51,650 +5,000 0.02% 24,276
2024-02-19 2024-02-15 0.480 46,650 -50 0.02% 22,392
2024-02-06 2024-02-02 0.470 46,700 -5,000 0.02% 21,949
2024-02-05 2024-02-01 0.450 51,700 -750 0.02% 23,265
2024-02-02 2024-01-31 0.340 52,450 +14,400 0.02% 17,833
2024-02-01 2024-01-30 0.490 38,050 +5,000 0.01% 18,645
2024-01-10 2024-01-08 0.510 33,050 +1,050 0.01% 16,856
2024-01-09 2024-01-05 0.550 32,000 -5,000 0.01% 17,600
2024-01-03 2023-12-29 0.550 37,000 +1,900 0.01% 20,350
2024-01-02 2023-12-28 0.540 35,100 -3,000 0.01% 18,954
2023-12-06 2023-12-04 0.690 38,100 +5,000 0.01% 26,289
2023-12-01 2023-11-29 0.700 33,100 -5,000 0.01% 23,170
2023-11-28 2023-11-24 0.690 38,100 +5,000 0.01% 26,289
2023-11-27 2023-11-23 0.700 33,100 -4,550 0.01% 23,170
2023-11-24 2023-11-22 0.700 37,650 +2,500 0.01% 26,355
2023-11-22 2023-11-20 0.760 35,150 -1,000 0.01% 26,714
2023-11-20 2023-11-16 0.790 36,150 +4,750 0.01% 28,559
2023-11-16 2023-11-14 0.780 31,400 -2,500 0.01% 24,492
2023-11-15 2023-11-13 0.750 33,900 -2,500 0.01% 25,425
2023-11-13 2023-11-09 0.680 36,400 -5,000 0.01% 24,752
2023-11-02 2023-10-31 0.680 41,400 +2,500 0.02% 28,152
2023-11-01 2023-10-30 0.680 38,900 -1,800 0.01% 26,452
2023-10-31 2023-10-27 0.720 40,700 -1,000 0.02% 29,304
2023-10-30 2023-10-26 0.700 41,700 -8,000 0.02% 29,190
2023-10-27 2023-10-25 0.670 49,700 +2,500 0.02% 33,299
2023-10-26 2023-10-24 0.750 47,200 +2,500 0.02% 35,400
2023-10-19 2023-10-17 0.850 44,700 -8,000 0.02% 37,995
2023-10-18 2023-10-16 0.840 52,700 +11,000 0.02% 44,268
2023-10-17 2023-10-13 0.820 41,700 -8,000 0.02% 34,194
2023-10-16 2023-10-12 0.800 49,700 -26,000 0.02% 39,760
2023-10-10 2023-10-06 0.700 75,700 -28,000 0.03% 52,990
2023-10-09 2023-10-05 0.880 103,700 -8,000 0.04% 91,256
2023-09-27 2023-09-25 0.900 111,700 -10,100 0.04% 100,530
2023-09-26 2023-09-22 0.790 121,800 +17,950 0.05% 96,222
2023-09-14 2023-09-12 0.690 103,850 +14,000 0.04% 71,657
2023-09-13 2023-09-11 0.660 89,850 +10,000 0.04% 59,301
2023-09-07 2023-09-05 0.660 79,850 +6,000 0.03% 52,701
2023-09-06 2023-09-04 0.650 73,850 +20,000 0.03% 48,003
2023-09-04 2023-08-30 0.580 53,850 +10,000 0.02% 31,233
2023-08-30 2023-08-28 0.560 43,850 +30,000 0.02% 24,556
2023-06-28 2023-06-26 0.490 13,850 -2,100 0.01% 6,787
2023-02-23 2023-02-21 0.850 15,950 -1,450 0.01% 13,558
2023-02-17 2023-02-15 0.870 17,400 -200 0.01% 15,138
2023-02-16 2023-02-14 0.900 17,600 -50 0.01% 15,840
2023-02-07 2023-02-03 0.920 17,650 +2,200 0.01% 16,238
2023-02-06 2023-02-02 0.950 15,450 +150 0.01% 14,678
2023-01-19 2023-01-17 0.860 15,300 -350 0.01% 13,158
2023-01-13 2023-01-11 0.990 15,650 +100 0.01% 15,494
2023-01-12 2023-01-10 0.990 15,550 +1,450 0.01% 15,395
2023-01-11 2023-01-09 1.000 14,100 -200 0.01% 14,100
2022-11-18 2022-11-16 0.950 14,300 -2,700 0.01% 13,585
2022-11-17 2022-11-15 0.950 17,000 -3,200 0.01% 16,150
2022-11-08 2022-11-04 0.780 20,200 -550 0.01% 15,756
2022-11-01 2022-10-28 0.750 20,750 -5,000 0.01% 15,563
2022-10-07 2022-10-05 0.930 25,750 +2,150 0.01% 23,948
2022-09-29 2022-09-27 0.960 23,600 -50 0.01% 22,656
2022-09-23 2022-09-21 0.990 23,650 +4,050 0.01% 23,414
2022-09-13 2022-09-08 1.210 19,600 -4,200 0.01% 23,716
2022-09-08 2022-09-06 0.960 23,800 -2,200 0.01% 22,848
2022-08-31 2022-08-29 1.140 26,000 -50 0.01% 29,640
2022-08-12 2022-08-10 1.280 26,050 +4,200 0.01% 33,344
2022-08-03 2022-08-01 1.330 21,850 -550 0.01% 29,061
2022-07-28 2022-07-26 1.710 22,400 -50 0.01% 38,304
2022-07-26 2022-07-22 1.760 22,450 -100 0.01% 39,512
2022-07-22 2022-07-20 1.800 22,550 -15,200 0.01% 40,590
2022-07-20 2022-07-18 1.820 37,750 -2,600 0.02% 68,705
2022-07-19 2022-07-15 1.800 40,350 -200 0.02% 72,630
2022-07-18 2022-07-14 1.860 40,550 -2,800 0.02% 75,423
2022-07-15 2022-07-13 1.900 43,350 -32,450 0.02% 82,365
2022-07-14 2022-07-12 1.870 75,800 -20,000 0.04% 141,746
2022-07-13 2022-07-11 2.030 95,800 +150 0.05% 194,474
2022-07-12 2022-07-08 2.100 95,650 -2,200 0.05% 200,865
2022-07-08 2022-07-06 2.110 97,850 +350 0.05% 206,464
2022-07-07 2022-07-05 2.080 97,500 +600 0.05% 202,800
2022-07-06 2022-07-04 2.090 96,900 -3,950 0.05% 202,521
2022-07-05 2022-06-30 2.030 100,850 -22,250 0.05% 204,726
2022-06-30 2022-06-28 2.090 123,100 +3,450 0.06% 257,279
2022-06-29 2022-06-27 2.180 119,650 -7,100 0.06% 260,837
2022-06-28 2022-06-24 2.250 126,750 +23,900 0.07% 285,188
2022-06-27 2022-06-23 2.340 102,850 +76,050 0.05% 240,669
2022-06-24 2022-06-22 2.270 26,800 +20,500 0.01% 60,836
2022-06-23 2022-06-21 2.130 6,300 +550 0.00% 13,419
2022-06-22 2022-06-20 2.210 5,750 +2,000 0.00% 12,708
2022-06-13 2022-06-09 1.790 3,750 -600 0.00% 6,713
2022-06-10 2022-06-08 1.820 4,350 -2,500 0.00% 7,917
2022-06-07 2022-06-02 1.790 6,850 +2,500 0.00% 12,262
2022-06-06 2022-06-01 1.860 4,350 +3,050 0.00% 8,091
2022-05-26 2022-05-24 1.850 1,300 -1,200 0.00% 2,405
2022-05-20 2022-05-18 2.060 2,500 +800 0.00% 5,150
2022-05-16 2022-05-12 1.860 1,700 -6,000 0.00% 3,162
2022-05-13 2022-05-11 2.250 7,700 +6,000 0.00% 17,325
2022-04-28 2022-04-26 2.500 1,700 +400 0.00% 4,250
2022-04-27 2022-04-25 1.560 1,300 -100 0.00% 2,028
2022-04-26 2022-04-22 1.950 1,400 -4,500 0.00% 2,730
2022-04-25 2022-04-21 2.330 5,900 -3,200 0.00% 13,747
2022-04-22 2022-04-20 2.500 9,100 -23,950 0.00% 22,750
2022-04-20 2022-04-14 0.910 33,050 -4,900 0.02% 30,076
2022-04-19 2022-04-13 0.820 37,950 -2,000 0.02% 31,119
2022-04-11 2022-04-07 0.730 39,950 -100 0.02% 29,164
2022-04-07 2022-04-04 0.710 40,050 -2,200 0.02% 28,436
2022-04-01 2022-03-30 0.670 42,250 +5,000 0.02% 28,308
2022-03-28 2022-03-24 0.720 37,250 -750 0.02% 26,820
2022-03-22 2022-03-18 0.760 38,000 +650 0.02% 28,880
2022-03-17 2022-03-15 0.680 37,350 -1,000 0.02% 25,398
2022-03-09 2022-03-07 0.650 38,350 +1,000 0.02% 24,928
2022-01-25 2022-01-21 0.680 37,350 +2,200 0.02% 25,398
2022-01-24 2022-01-20 0.630 35,150 +800 0.02% 22,145
2022-01-20 2022-01-18 0.670 34,350 +500 0.02% 23,015
2021-12-07 2021-12-03 0.680 33,850 +1,000 0.02% 23,018
2021-09-16 2021-09-14 0.890 32,850 +16,000 0.02% 29,237
2021-08-19 2021-08-17 0.910 16,850 +500 0.01% 15,334
2021-08-10 2021-08-06 1.040 16,350 +500 0.01% 17,004
2021-07-06 2021-07-02 1.180 15,850 -650 0.01% 18,703
2021-06-18 2021-06-16 1.200 16,500 -3,000 0.01% 19,800
2021-06-02 2021-05-31 1.300 19,500 +3,650 0.01% 25,350
2021-03-24 2021-03-22 1.330 15,850 +4,000 0.01% 21,081
2021-03-03 2021-03-01 1.490 11,850 -3,000 0.01% 17,657
2021-01-26 2021-01-22 1.460 14,850 +4,150 0.01% 21,681
2021-01-25 2021-01-21 1.480 10,700 -10,500 0.01% 15,836
2021-01-12 2021-01-08 1.170 21,200 +10,500 0.01% 24,804
2020-12-30 2020-12-28 1.190 10,700 -3,050 0.01% 12,733
2020-12-22 2020-12-18 1.220 13,750 +3,050 0.01% 16,775
2020-09-25 2020-09-23 1.190 10,700 -7,700 0.01% 12,733
2020-08-21 2020-08-19 1.270 18,400 +500 0.01% 23,368
2020-07-15 2020-07-13 1.430 17,900 -850 0.01% 25,597
2020-07-13 2020-07-09 1.400 18,750 -50 0.01% 26,250
2020-05-22 2020-05-20 1.340 18,800 -2,150 0.01% 25,192
2020-05-18 2020-05-14 1.480 20,950 -250 0.01% 31,006
2020-05-11 2020-05-07 1.540 21,200 +50 0.01% 32,648
2020-05-06 2020-05-04 1.620 21,150 +1,000 0.01% 34,263
2020-05-05 2020-04-29 1.690 20,150 -50 0.01% 34,054
2020-05-04 2020-04-28 1.800 20,200 +9,500 0.01% 36,360
2020-03-06 2020-03-04 1.930 10,700 -500 0.01% 20,651
2020-03-04 2020-03-02 2.020 11,200 -7,000 0.01% 22,624
2020-02-28 2020-02-26 2.120 18,200 +100 0.01% 38,584
2020-02-25 2020-02-21 2.180 18,100 -5,000 0.01% 39,458
2020-02-24 2020-02-20 1.990 23,100 +3,050 0.01% 45,969
2020-02-21 2020-02-19 2.100 20,050 +1,650 0.01% 42,105
2020-02-20 2020-02-18 2.160 18,400 -2,200 0.01% 39,744
2020-02-19 2020-02-17 2.200 20,600 -400 0.01% 45,320
2020-02-17 2020-02-13 2.410 21,000 -50 0.01% 50,610
2020-02-14 2020-02-12 2.490 21,050 +400 0.01% 52,415
2020-02-13 2020-02-11 2.480 20,650 +50 0.01% 51,212
2020-02-12 2020-02-10 2.420 20,600 +2,000 0.01% 49,852
2020-02-11 2020-02-07 2.600 18,600 +150 0.01% 48,360
2020-02-07 2020-02-05 2.350 18,450 -4,350 0.01% 43,358
2020-02-06 2020-02-04 2.490 22,800 -700 0.01% 56,772
2020-02-05 2020-02-03 2.470 23,500 -950 0.01% 58,045
2020-02-04 2020-01-31 2.850 24,450 +8,250 0.01% 69,682
2020-02-03 2020-01-30 3.300 16,200 +15,400 0.01% 53,460
2020-01-31 2020-01-29 2.900 800 +800 0.00% 2,320
2020-01-02 2019-12-27 1.520 0 -3,500
2019-12-30 2019-12-24 1.550 3,500 +3,500 0.00% 5,425
2011-04-26 2011-04-20 36.705 0

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