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 0.086 2,536,000 +0 0.06% 218,096
2025-10-13 2025-10-09 0.091 2,536,000 +0 0.06% 230,776
2025-10-10 2025-10-08 0.090 2,536,000 +0 0.06% 228,240
2025-10-09 2025-10-06 0.090 2,536,000 +0 0.06% 228,240
2025-10-08 2025-10-03 0.092 2,536,000 +0 0.06% 233,312
2025-10-06 2025-10-02 0.093 2,536,000 +0 0.06% 235,848
2025-10-03 2025-09-30 0.092 2,536,000 +0 0.06% 233,312
2025-10-02 2025-09-29 0.092 2,536,000 +0 0.06% 233,312
2025-09-30 2025-09-26 0.090 2,536,000 +0 0.06% 228,240
2025-09-29 2025-09-25 0.091 2,536,000 +0 0.06% 230,776
2025-09-26 2025-09-24 0.092 2,536,000 +0 0.06% 233,312
2025-09-25 2025-09-23 0.093 2,536,000 +0 0.06% 235,848
2025-09-24 2025-09-22 0.091 2,536,000 +0 0.06% 230,776
2025-09-23 2025-09-19 0.091 2,536,000 +0 0.06% 230,776
2025-09-22 2025-09-18 0.091 2,536,000 +0 0.06% 230,776
2025-09-19 2025-09-17 0.091 2,536,000 +0 0.06% 230,776
2025-09-18 2025-09-16 0.091 2,536,000 +0 0.06% 230,776
2025-09-17 2025-09-15 0.090 2,536,000 +0 0.06% 228,240
2025-09-16 2025-09-12 0.091 2,536,000 +0 0.06% 230,776
2025-09-15 2025-09-11 0.092 2,536,000 +0 0.06% 233,312
2025-09-12 2025-09-10 0.092 2,536,000 +0 0.06% 233,312
2025-09-11 2025-09-09 0.093 2,536,000 +0 0.06% 235,848
2025-09-10 2025-09-08 0.094 2,536,000 +0 0.06% 238,384
2025-09-09 2025-09-05 0.093 2,536,000 +0 0.06% 235,848
2025-09-08 2025-09-04 0.091 2,536,000 +0 0.06% 230,776
2025-09-05 2025-09-03 0.094 2,536,000 +0 0.06% 238,384
2025-09-04 2025-09-02 0.094 2,536,000 +0 0.06% 238,384
2025-09-03 2025-09-01 0.091 2,536,000 +0 0.06% 230,776
2025-09-02 2025-08-29 0.093 2,536,000 +0 0.06% 235,848
2025-09-01 2025-08-28 0.094 2,536,000 +0 0.06% 238,384
2025-08-29 2025-08-27 0.096 2,536,000 +0 0.06% 243,456
2025-08-28 2025-08-26 0.095 2,536,000 +0 0.06% 240,920
2025-08-27 2025-08-25 0.096 2,536,000 +0 0.06% 243,456
2025-08-26 2025-08-22 0.094 2,536,000 +0 0.06% 238,384
2025-08-25 2025-08-21 0.093 2,536,000 +0 0.06% 235,848
2025-08-22 2025-08-20 0.096 2,536,000 +0 0.06% 243,456
2025-08-21 2025-08-19 0.095 2,536,000 +0 0.06% 240,920
2025-08-20 2025-08-18 0.095 2,536,000 +0 0.06% 240,920
2025-08-19 2025-08-15 0.094 2,536,000 +4,000 0.06% 238,384
2025-08-08 2025-08-06 0.089 2,532,000 -222,000 0.06% 225,348
2025-08-07 2025-08-05 0.088 2,754,000 +222,000 0.06% 242,352
2025-07-29 2025-07-25 0.091 2,532,000 +4,000 0.06% 230,412
2025-06-25 2025-06-23 0.093 2,528,000 -46,000 0.06% 235,104
2025-06-02 2025-05-29 0.093 2,574,000 +46,000 0.06% 239,382
2025-05-28 2025-05-26 0.091 2,528,000 -112,000 0.06% 230,048
2025-04-29 2025-04-25 0.082 2,640,000 -20,000 0.06% 216,480
2025-04-09 2025-04-07 0.080 2,660,000 +20,000 0.06% 212,800
2025-03-27 2025-03-25 0.096 2,640,000 -58,000 0.06% 253,440
2025-03-25 2025-03-21 0.085 2,698,000 +54,000 0.06% 229,330
2025-03-24 2025-03-20 0.088 2,644,000 +166,000 0.06% 232,672
2025-03-20 2025-03-18 0.095 2,478,000 -84,000 0.05% 235,410
2025-03-17 2025-03-13 0.089 2,562,000 +262,000 0.06% 228,018
2025-03-14 2025-03-12 0.090 2,300,000 +264,000 0.05% 207,000
2025-03-12 2025-03-10 0.092 2,036,000 +110,000 0.04% 187,312
2024-05-23 2024-05-21 0.136 1,926,000 -20,000 0.04% 261,936
2024-04-16 2024-04-12 0.084 1,946,000 +202,000 0.04% 163,464
2024-03-12 2024-03-08 0.091 1,744,000 +50,000 0.04% 158,704
2024-02-27 2024-02-23 0.098 1,694,000 +50,000 0.04% 166,012
2023-12-12 2023-12-08 0.099 1,644,000 +112,000 0.04% 162,756
2023-10-25 2023-10-20 0.112 1,532,000 +98,000 0.03% 171,584
2023-10-18 2023-10-16 0.110 1,434,000 +82,000 0.03% 157,740
2023-10-17 2023-10-13 0.114 1,352,000 +164,000 0.03% 154,128
2023-09-11 2023-09-06 0.148 1,188,000 +22,000 0.03% 175,824
2023-06-19 2023-06-15 0.163 1,166,000 -16,000 0.03% 190,058
2023-06-15 2023-06-13 0.150 1,182,000 +28,000 0.03% 177,300
2023-01-30 2023-01-26 0.260 1,154,000 +26,000 0.03% 300,040
2023-01-27 2023-01-20 0.255 1,128,000 -46,000 0.02% 287,640
2022-12-02 2022-11-30 0.237 1,174,000 -36,000 0.03% 278,238
2022-11-23 2022-11-21 0.310 1,210,000 -2,000 0.03% 375,100
2022-11-22 2022-11-18 0.315 1,212,000 -2,000 0.03% 381,780
2022-11-21 2022-11-17 0.315 1,214,000 -14,000 0.03% 382,410
2022-11-18 2022-11-16 0.295 1,228,000 +14,000 0.03% 362,260
2022-11-11 2022-11-09 0.247 1,214,000 +2,000 0.03% 299,858
2022-11-03 2022-11-01 0.192 1,212,000 +2,000 0.03% 232,704
2022-10-27 2022-10-25 0.171 1,210,000 +6,000 0.03% 206,910
2022-09-13 2022-09-08 0.227 1,204,000 -10,000 0.03% 273,308
2022-09-05 2022-09-01 0.227 1,214,000 -4,000 0.03% 275,578
2022-09-01 2022-08-30 0.238 1,218,000 +14,000 0.03% 289,884
2022-08-02 2022-07-29 0.290 1,204,000 -40,000 0.03% 349,160
2022-07-27 2022-07-25 0.300 1,244,000 +20,000 0.03% 373,200
2022-07-18 2022-07-14 0.305 1,224,000 +20,000 0.03% 373,320
2022-07-12 2022-07-08 0.300 1,204,000 +12,000 0.03% 361,200
2022-06-10 2022-06-08 0.315 1,192,000 -80,000 0.03% 375,480
2022-06-09 2022-06-07 0.300 1,272,000 +80,000 0.03% 381,600
2022-06-06 2022-06-01 0.320 1,192,000 -78,000 0.03% 381,440
2022-05-12 2022-05-10 0.305 1,270,000 +78,000 0.03% 387,350
2022-05-10 2022-05-05 0.315 1,192,000 -74,000 0.03% 375,480
2022-05-05 2022-05-03 0.310 1,266,000 +74,000 0.03% 392,460
2022-05-03 2022-04-28 0.315 1,192,000 -74,000 0.03% 375,480
2022-04-28 2022-04-26 0.305 1,266,000 -2,000 0.03% 386,130
2022-04-27 2022-04-25 0.300 1,268,000 +76,000 0.03% 380,400
2022-04-26 2022-04-22 0.315 1,192,000 -78,000 0.03% 375,480
2022-04-25 2022-04-21 0.305 1,270,000 +78,000 0.03% 387,350
2022-04-20 2022-04-14 0.315 1,192,000 -76,000 0.03% 375,480
2022-04-19 2022-04-13 0.315 1,268,000 +2,000 0.03% 399,420
2022-04-13 2022-04-11 0.310 1,266,000 +74,000 0.03% 392,460
2022-03-07 2022-03-03 0.355 1,192,000 -64,000 0.03% 423,160
2022-03-04 2022-03-02 0.360 1,256,000 +372,000 0.03% 452,160
2022-03-02 2022-02-28 0.375 884,000 -60,000 0.02% 331,500
2022-02-25 2022-02-23 0.355 944,000 -2,000 0.02% 335,120
2022-02-08 2022-02-04 0.390 946,000 -6,000 0.02% 368,940
2022-01-04 2021-12-31 0.325 952,000 -10,000 0.02% 309,400
2021-12-28 2021-12-22 0.310 962,000 +4,000 0.02% 298,220
2021-12-10 2021-12-08 0.335 958,000 -84,000 0.02% 320,930
2021-12-09 2021-12-07 0.340 1,042,000 -8,000 0.02% 354,280
2021-10-21 2021-10-19 0.425 1,050,000 +20,000 0.02% 446,250
2021-09-17 2021-09-15 0.480 1,030,000 +62,000 0.02% 494,400
2021-09-16 2021-09-14 0.495 968,000 -2,000 0.02% 479,160
2021-08-31 2021-08-27 0.540 970,000 -4,000 0.02% 523,800
2021-08-30 2021-08-26 0.540 974,000 +12,000 0.02% 525,960
2021-08-27 2021-08-25 0.550 962,000 +10,000 0.02% 529,100
2021-08-19 2021-08-17 0.520 952,000 -2,000 0.02% 495,040
2021-08-18 2021-08-16 0.530 954,000 +10,000 0.02% 505,620
2021-08-13 2021-08-11 0.570 944,000 +16,000 0.02% 538,080
2021-08-09 2021-08-05 0.580 928,000 -210,000 0.02% 538,240
2021-08-06 2021-08-04 0.570 1,138,000 +190,000 0.03% 648,660
2021-08-05 2021-08-03 0.560 948,000 +36,000 0.02% 530,880
2021-08-04 2021-08-02 0.570 912,000 -20,000 0.02% 519,840
2021-08-03 2021-07-30 0.520 932,000 +30,000 0.02% 484,640
2021-08-02 2021-07-29 0.550 902,000 +4,000 0.02% 496,100
2021-07-30 2021-07-28 0.500 898,000 -10,000 0.02% 449,000
2021-07-29 2021-07-27 0.495 908,000 -390,000 0.02% 449,460
2021-07-23 2021-07-21 0.610 1,298,000 +2,000 0.03% 791,780
2021-07-22 2021-07-20 0.640 1,296,000 +2,000 0.03% 829,440
2021-07-19 2021-07-15 0.680 1,294,000 -22,000 0.03% 879,920
2021-07-16 2021-07-14 0.670 1,316,000 +10,000 0.03% 881,720
2021-07-14 2021-07-12 0.680 1,306,000 -20,000 0.03% 888,080
2021-07-08 2021-07-06 0.660 1,326,000 +40,000 0.03% 875,160
2021-06-30 2021-06-28 0.760 1,286,000 +4,000 0.03% 977,360
2021-06-29 2021-06-25 0.750 1,282,000 -198,000 0.03% 961,500
2021-06-25 2021-06-23 0.740 1,480,000 +10,000 0.03% 1,095,200
2021-06-23 2021-06-21 0.720 1,470,000 -300,000 0.03% 1,058,400
2021-06-22 2021-06-18 0.750 1,770,000 +4,000 0.04% 1,327,500
2021-06-21 2021-06-17 0.720 1,766,000 +26,000 0.04% 1,271,520
2021-06-17 2021-06-15 0.740 1,740,000 +468,000 0.04% 1,287,600
2021-06-16 2021-06-11 0.790 1,272,000 +66,000 0.03% 1,004,880
2021-06-15 2021-06-10 0.770 1,206,000 -2,000 0.03% 928,620
2021-06-11 2021-06-09 0.800 1,208,000 -104,000 0.03% 966,400
2021-06-10 2021-06-08 0.820 1,312,000 +84,000 0.03% 1,075,840
2021-06-09 2021-06-07 0.720 1,228,000 +8,000 0.03% 884,160
2021-06-07 2021-06-03 0.670 1,220,000 +6,000 0.03% 817,400
2021-06-03 2021-06-01 0.680 1,214,000 +12,000 0.03% 825,520
2021-06-02 2021-05-31 0.690 1,202,000 -8,000 0.03% 829,380
2021-06-01 2021-05-28 0.680 1,210,000 -36,000 0.03% 822,800
2021-05-21 2021-05-18 0.690 1,246,000 -2,000 0.03% 859,740
2021-05-17 2021-05-13 0.680 1,248,000 +22,000 0.03% 848,640
2021-05-13 2021-05-11 0.700 1,226,000 +2,000 0.03% 858,200
2021-05-10 2021-05-06 0.690 1,224,000 -12,000 0.03% 844,560
2021-05-07 2021-05-05 0.690 1,236,000 +12,000 0.03% 852,840
2021-05-05 2021-05-03 0.650 1,224,000 -14,000 0.03% 795,600
2021-04-30 2021-04-28 0.680 1,238,000 +14,000 0.03% 841,840
2021-04-29 2021-04-27 0.700 1,224,000 -2,000 0.03% 856,800
2021-04-28 2021-04-26 0.710 1,226,000 +2,000 0.03% 870,460
2021-04-20 2021-04-16 0.720 1,224,000 -2,000 0.03% 881,280
2021-04-19 2021-04-15 0.700 1,226,000 -2,000 0.03% 858,200
2021-04-16 2021-04-14 0.690 1,228,000 -52,000 0.03% 847,320
2021-04-15 2021-04-13 0.690 1,280,000 -12,000 0.03% 883,200
2021-04-13 2021-04-09 0.720 1,292,000 -74,000 0.03% 930,240
2021-04-12 2021-04-08 0.730 1,366,000 +28,000 0.03% 997,180
2021-04-09 2021-04-07 0.680 1,338,000 -8,000 0.03% 909,840
2021-04-07 2021-03-31 0.630 1,346,000 +2,000 0.03% 847,980
2021-04-01 2021-03-30 0.630 1,344,000 +10,000 0.03% 846,720
2021-03-31 2021-03-29 0.630 1,334,000 -16,000 0.03% 840,420
2021-03-26 2021-03-24 0.610 1,350,000 -20,000 0.03% 823,500
2021-03-25 2021-03-23 0.640 1,370,000 -128,000 0.03% 876,800
2021-03-23 2021-03-19 0.570 1,498,000 +22,000 0.03% 853,860
2021-03-19 2021-03-17 0.600 1,476,000 -22,000 0.03% 885,600
2021-03-18 2021-03-16 0.570 1,498,000 -10,000 0.03% 853,860
2021-03-12 2021-03-10 0.560 1,508,000 +8,000 0.03% 844,480
2021-03-11 2021-03-09 0.560 1,500,000 -66,000 0.03% 840,000
2021-03-10 2021-03-08 0.540 1,566,000 -60,000 0.03% 845,640
2021-03-09 2021-03-05 0.600 1,626,000 -70,000 0.04% 975,600
2021-03-08 2021-03-04 0.610 1,696,000 +28,000 0.04% 1,034,560
2021-03-05 2021-03-03 0.650 1,668,000 -40,000 0.04% 1,084,200
2021-03-04 2021-03-02 0.670 1,708,000 +112,000 0.04% 1,144,360
2021-03-03 2021-03-01 0.660 1,596,000 +18,000 0.04% 1,053,360
2021-03-02 2021-02-26 0.560 1,578,000 -14,000 0.03% 883,680
2021-03-01 2021-02-25 0.590 1,592,000 -98,000 0.04% 939,280
2021-02-26 2021-02-24 0.580 1,690,000 +48,000 0.04% 980,200
2021-02-25 2021-02-23 0.530 1,642,000 +36,000 0.04% 870,260
2021-02-24 2021-02-22 0.620 1,606,000 +158,000 0.04% 995,720
2021-02-23 2021-02-19 0.640 1,448,000 +336,000 0.03% 926,720
2021-02-22 2021-02-18 0.970 1,112,000 -184,000 0.02% 1,078,640
2021-02-19 2021-02-17 0.930 1,296,000 +74,000 0.03% 1,205,280
2021-02-18 2021-02-16 0.800 1,222,000 -18,000 0.03% 977,600
2021-02-17 2021-02-11 0.760 1,240,000 -20,627,000 0.03% 942,400
2021-02-16 2021-02-09 0.700 21,867,000 -66,000 0.49% 15,306,900
2021-02-10 2021-02-08 0.580 21,933,000 -144,000 0.49% 12,721,140
2021-02-09 2021-02-05 0.490 22,077,000 +48,000 0.49% 10,817,730
2021-02-08 2021-02-04 0.510 22,029,000 +58,000 0.49% 11,234,790
2021-02-05 2021-02-03 0.490 21,971,000 -70,000 0.49% 10,765,790
2021-02-04 2021-02-02 0.415 22,041,000 +92,000 0.49% 9,147,015
2021-02-03 2021-02-01 0.390 21,949,000 -52,000 0.49% 8,560,110
2021-02-02 2021-01-29 0.390 22,001,000 -60,000 0.49% 8,580,390
2021-01-27 2021-01-25 0.400 22,061,000 +142,000 0.49% 8,824,400
2021-01-26 2021-01-22 0.375 21,919,000 +60,000 0.49% 8,219,625
2021-01-25 2021-01-21 0.395 21,859,000 +256,000 0.49% 8,634,305
2021-01-22 2021-01-20 0.425 21,603,000 +16,000 0.48% 9,181,275
2021-01-21 2021-01-19 0.435 21,587,000 -474,000 0.48% 9,390,345
2021-01-20 2021-01-18 0.430 22,061,000 +20,685,000 0.49% 9,486,230
2021-01-19 2021-01-15 0.410 1,376,000 +172,000 0.03% 564,160
2021-01-18 2021-01-14 0.370 1,204,000 +36,000 0.03% 445,480
2021-01-15 2021-01-13 0.385 1,168,000 +138,000 0.03% 449,680
2021-01-14 2021-01-12 0.380 1,030,000 +44,000 0.02% 391,400
2021-01-13 2021-01-11 0.345 986,000 +8,000 0.02% 340,170
2021-01-12 2021-01-08 0.315 978,000 -40,000 0.02% 308,070
2021-01-11 2021-01-07 0.335 1,018,000 -104,000 0.02% 341,030
2021-01-08 2021-01-06 0.325 1,122,000 +318,000 0.02% 364,650
2021-01-07 2021-01-05 0.340 804,000 -176,000 0.02% 273,360
2021-01-06 2021-01-04 0.320 980,000 +376,000 0.02% 313,600
2021-01-05 2020-12-31 0.290 604,000 -348,000 0.01% 175,160
2021-01-04 2020-12-29 0.315 952,000 +206,000 0.02% 299,880
2020-12-23 2020-12-21 0.244 746,000 +54,000 0.02% 182,024
2020-12-22 2020-12-18 0.243 692,000 -80,000 0.02% 168,156
2020-12-21 2020-12-17 0.248 772,000 -100,000 0.02% 191,456
2020-12-15 2020-12-11 0.234 872,000 +70,000 0.02% 204,048
2020-12-11 2020-12-09 0.247 802,000 +114,000 0.02% 198,094
2020-12-10 2020-12-08 0.250 688,000 +120,000 0.02% 172,000
2020-12-08 2020-12-04 0.248 568,000 +24,000 0.01% 140,864
2020-11-26 2020-11-24 0.241 544,000 +46,000 0.01% 131,104
2020-11-25 2020-11-23 0.234 498,000 +6,000 0.01% 116,532
2020-11-24 2020-11-20 0.238 492,000 +12,000 0.01% 117,096
2020-11-23 2020-11-19 0.244 480,000 +12,000 0.01% 117,120
2020-11-13 2020-11-11 0.226 468,000 -20,000 0.01% 105,768
2020-10-14 2020-10-09 0.246 488,000 -30,000 0.01% 120,048
2020-10-09 2020-10-07 0.265 518,000 +6,000 0.01% 137,270
2020-10-08 2020-10-06 0.231 512,000 +24,000 0.01% 118,272
2020-09-10 2020-09-08 0.260 488,000 -26,000 0.01% 126,880
2020-09-02 2020-08-31 0.270 514,000 +98,000 0.01% 138,780
2020-08-31 2020-08-27 0.265 416,000 -6,000 0.01% 110,240
2020-08-27 2020-08-25 0.280 422,000 -40,000 0.01% 118,160
2020-08-26 2020-08-24 0.285 462,000 +248,000 0.01% 131,670
2020-08-25 2020-08-21 0.285 214,000 +104,000 0.00% 60,990
2020-08-24 2020-08-20 0.270 110,000 -44,000 0.00% 29,700
2020-08-20 2020-08-18 0.275 154,000 -332,000 0.00% 42,350
2020-08-13 2020-08-11 0.244 486,000 -14,000 0.01% 118,584
2020-08-11 2020-08-07 0.248 500,000 -26,000 0.01% 124,000
2020-07-30 2020-07-28 0.230 526,000 +4,000 0.01% 120,980
2020-07-29 2020-07-27 0.224 522,000 +6,000 0.01% 116,928
2020-07-22 2020-07-20 0.239 516,000 +46,000 0.01% 123,324
2020-07-14 2020-07-10 0.222 470,000 -2,000 0.01% 104,340
2020-06-30 2020-06-26 0.222 472,000 -10,000 0.01% 104,784
2020-06-26 2020-06-23 0.233 482,000 +10,000 0.01% 112,306
2020-06-19 2020-06-17 0.224 472,000 +200,000 0.01% 105,728
2020-06-15 2020-06-11 0.247 272,000 -12,000 0.01% 67,184
2020-06-12 2020-06-10 0.225 284,000 +10,000 0.01% 63,900
2020-06-11 2020-06-09 0.242 274,000 +2,000 0.01% 66,308
2020-06-10 2020-06-08 0.300 272,000 +272,000 0.01% 81,600
2019-10-29 2019-10-25 0.206 0 -52,000
2019-10-22 2019-10-18 0.203 52,000 +52,000 0.00% 10,556
2019-10-21 2019-10-17 0.220 0 -50,000
2019-10-16 2019-10-14 0.184 50,000 +4,000 0.00% 9,200
2019-10-03 2019-09-30 0.201 46,000 -90,000 0.00% 9,246
2019-09-30 2019-09-26 0.206 136,000 +30,000 0.00% 28,016
2019-09-27 2019-09-25 0.207 106,000 +4,000 0.00% 21,942
2019-09-26 2019-09-24 0.218 102,000 +60,000 0.00% 22,236
2019-09-25 2019-09-23 0.219 42,000 +20,000 0.00% 9,198
2019-09-24 2019-09-20 0.223 22,000 +2,000 0.00% 4,906
2019-09-19 2019-09-17 0.250 20,000 +12,000 0.00% 5,000
2019-09-18 2019-09-16 0.260 8,000 +8,000 0.00% 2,080
2007-06-26 2007-06-22 0

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