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 0.375 5,100,000 +0 0.14% 1,912,500
2025-10-13 2025-10-09 0.340 5,100,000 +0 0.14% 1,734,000
2025-10-10 2025-10-08 0.335 5,100,000 +30,000 0.14% 1,708,500
2025-10-09 2025-10-06 0.345 5,070,000 -50,000 0.14% 1,749,150
2025-10-08 2025-10-03 0.340 5,120,000 +120,000 0.14% 1,740,800
2025-10-06 2025-10-02 0.340 5,000,000 -30,000 0.14% 1,700,000
2025-10-03 2025-09-30 0.350 5,030,000 +70,000 0.14% 1,760,500
2025-10-02 2025-09-29 0.345 4,960,000 +400,000 0.14% 1,711,200
2025-09-30 2025-09-26 0.340 4,560,000 -130,000 0.12% 1,550,400
2025-09-29 2025-09-25 0.355 4,690,000 -200,000 0.13% 1,664,950
2025-09-26 2025-09-24 0.350 4,890,000 -60,000 0.13% 1,711,500
2025-09-25 2025-09-23 0.340 4,950,000 +70,000 0.14% 1,683,000
2025-09-24 2025-09-22 0.345 4,880,000 +50,000 0.13% 1,683,600
2025-09-23 2025-09-19 0.370 4,830,000 -420,000 0.13% 1,787,100
2025-09-22 2025-09-18 0.350 5,250,000 +210,000 0.14% 1,837,500
2025-09-19 2025-09-17 0.365 5,040,000 -300,000 0.14% 1,839,600
2025-09-18 2025-09-16 0.340 5,340,000 -30,000 0.15% 1,815,600
2025-09-17 2025-09-15 0.330 5,370,000 +10,000 0.15% 1,772,100
2025-09-16 2025-09-12 0.325 5,360,000 -50,000 0.15% 1,742,000
2025-09-15 2025-09-11 0.325 5,410,000 +390,000 0.15% 1,758,250
2025-09-12 2025-09-10 0.325 5,020,000 +70,000 0.14% 1,631,500
2025-09-11 2025-09-09 0.340 4,950,000 +110,000 0.14% 1,683,000
2025-09-10 2025-09-08 0.335 4,840,000 +40,000 0.13% 1,621,400
2025-09-09 2025-09-05 0.345 4,800,000 -100,000 0.13% 1,656,000
2025-09-08 2025-09-04 0.325 4,900,000 +110,000 0.13% 1,592,500
2025-09-05 2025-09-03 0.340 4,790,000 +10,000 0.13% 1,628,600
2025-09-04 2025-09-02 0.340 4,780,000 +20,000 0.13% 1,625,200
2025-09-03 2025-09-01 0.340 4,760,000 +50,000 0.13% 1,618,400
2025-09-02 2025-08-29 0.345 4,710,000 +140,000 0.13% 1,624,950
2025-09-01 2025-08-28 0.365 4,570,000 -160,000 0.12% 1,668,050
2025-08-29 2025-08-27 0.355 4,730,000 +640,000 0.13% 1,679,150
2025-08-28 2025-08-26 0.395 4,090,000 +480,000 0.11% 1,615,550
2025-08-27 2025-08-25 0.400 3,610,000 +1,000,000 0.10% 1,444,000
2025-08-26 2025-08-22 0.325 2,610,000 -510,000 0.07% 848,250
2025-08-25 2025-08-21 0.250 3,120,000 +30,000 0.09% 780,000
2025-08-20 2025-08-18 0.213 3,090,000 +200,000 0.08% 658,170
2025-08-19 2025-08-15 0.236 2,890,000 -430,000 0.08% 682,040
2025-08-18 2025-08-14 0.224 3,320,000 +550,000 0.09% 743,680
2025-08-15 2025-08-13 0.248 2,770,000 -40,000 0.08% 686,960
2025-08-14 2025-08-12 0.265 2,810,000 -490,000 0.08% 744,650
2025-08-13 2025-08-11 0.300 3,300,000 +90,000 0.09% 990,000
2025-08-12 2025-08-08 0.315 3,210,000 +80,000 0.09% 1,011,150
2025-08-11 2025-08-07 0.345 3,130,000 -190,000 0.09% 1,079,850
2025-08-08 2025-08-06 0.340 3,320,000 +110,000 0.09% 1,128,800
2025-08-07 2025-08-05 0.360 3,210,000 +110,000 0.09% 1,155,600
2025-08-06 2025-08-04 0.360 3,100,000 +200,000 0.08% 1,116,000
2025-08-05 2025-08-01 0.375 2,900,000 -90,000 0.08% 1,087,500
2025-08-04 2025-07-31 0.360 2,990,000 -10,000 0.08% 1,076,400
2025-08-01 2025-07-30 0.385 3,000,000 +370,000 0.08% 1,155,000
2025-07-31 2025-07-29 0.390 2,630,000 -160,000 0.07% 1,025,700
2025-07-30 2025-07-28 0.430 2,790,000 +20,000 0.08% 1,199,700
2025-07-29 2025-07-25 0.475 2,770,000 +150,000 0.08% 1,315,750
2025-07-28 2025-07-24 0.485 2,620,000 -90,000 0.07% 1,270,700
2025-07-25 2025-07-23 0.430 2,710,000 +110,000 0.07% 1,165,300
2025-07-24 2025-07-22 0.455 2,600,000 +220,000 0.07% 1,183,000
2025-07-23 2025-07-21 0.435 2,380,000 +90,000 0.07% 1,035,300
2025-07-22 2025-07-18 0.450 2,290,000 -100,000 0.06% 1,030,500
2025-07-21 2025-07-17 0.400 2,390,000 -50,000 0.07% 956,000
2025-07-18 2025-07-16 0.395 2,440,000 +340,000 0.07% 963,800
2025-07-17 2025-07-15 0.380 2,100,000 +550,000 0.06% 798,000
2025-07-16 2025-07-14 0.380 1,550,000 +170,000 0.04% 589,000
2025-07-15 2025-07-11 0.380 1,380,000 +50,000 0.04% 524,400
2025-07-14 2025-07-10 0.390 1,330,000 +130,000 0.04% 518,700
2025-07-11 2025-07-09 0.385 1,200,000 +70,000 0.03% 462,000
2025-07-10 2025-07-08 0.365 1,130,000 +20,000 0.03% 412,450
2025-07-09 2025-07-07 0.365 1,110,000 +30,000 0.03% 405,150
2025-07-08 2025-07-04 0.355 1,080,000 +50,000 0.03% 383,400
2025-07-07 2025-07-03 0.350 1,030,000 -190,000 0.03% 360,500
2025-07-04 2025-07-02 0.365 1,220,000 +340,000 0.03% 445,300
2025-07-03 2025-06-30 0.385 880,000 +110,000 0.02% 338,800
2025-06-26 2025-06-24 0.420 770,000 -10,000 0.02% 323,400
2025-06-24 2025-06-20 0.495 780,000 +10,000 0.02% 386,100
2025-06-19 2025-06-17 0.460 770,000 +10,000 0.02% 354,200
2025-06-18 2025-06-16 0.485 760,000 +30,000 0.02% 368,600
2025-06-17 2025-06-13 0.510 730,000 -10,000 0.02% 372,300
2025-06-16 2025-06-12 0.495 740,000 +10,000 0.02% 366,300
2025-06-13 2025-06-11 0.430 730,000 +40,000 0.02% 313,900
2025-06-12 2025-06-10 0.425 690,000 +10,000 0.02% 293,250
2025-05-29 2025-05-27 0.400 680,000 +120,000 0.02% 272,000
2025-05-27 2025-05-23 0.395 560,000 +90,000 0.02% 221,200
2025-05-26 2025-05-22 0.395 470,000 +50,000 0.01% 185,650
2025-05-23 2025-05-21 0.400 420,000 +160,000 0.01% 168,000
2025-05-22 2025-05-20 0.390 260,000 +40,000 0.01% 101,400
2025-05-20 2025-05-16 0.395 220,000 +10,000 0.01% 86,900
2025-05-07 2025-05-02 0.370 210,000 -40,000 0.01% 77,700
2025-04-23 2025-04-17 0.395 250,000 +40,000 0.01% 98,750
2025-02-20 2025-02-18 0.495 210,000 -10,000 0.01% 103,950
2025-02-18 2025-02-14 0.510 220,000 -20,000 0.01% 112,200
2025-02-17 2025-02-13 0.520 240,000 -10,000 0.01% 124,800
2025-02-14 2025-02-12 0.500 250,000 +20,000 0.01% 125,000
2025-02-13 2025-02-11 0.490 230,000 +20,000 0.01% 112,700
2024-06-11 2024-06-06 0.510 210,000 -30,000 0.01% 107,100
2024-06-07 2024-06-05 0.520 240,000 +20,000 0.01% 124,800
2024-06-06 2024-06-04 0.520 220,000 -30,000 0.01% 114,400
2024-06-05 2024-06-03 0.520 250,000 -30,000 0.01% 130,000
2024-06-04 2024-05-31 0.530 280,000 +40,000 0.01% 148,400
2024-05-31 2024-05-29 0.540 240,000 +10,000 0.01% 129,600
2024-05-30 2024-05-28 0.550 230,000 +20,000 0.01% 126,500
2024-05-29 2024-05-27 0.580 210,000 -50,000 0.01% 121,800
2024-05-28 2024-05-24 0.530 260,000 +50,000 0.01% 137,800
2024-05-27 2024-05-23 0.550 210,000 -20,000 0.01% 115,500
2024-05-24 2024-05-22 0.580 230,000 -30,000 0.01% 133,400
2024-05-22 2024-05-20 0.580 260,000 +10,000 0.01% 150,800
2024-05-17 2024-05-14 0.580 250,000 -40,000 0.01% 145,000
2024-05-13 2024-05-09 0.600 290,000 +80,000 0.01% 174,000
2024-05-09 2024-05-07 0.600 210,000 -70,000 0.01% 126,000
2024-05-08 2024-05-06 0.580 280,000 +10,000 0.01% 162,400
2024-05-06 2024-05-02 0.580 270,000 -10,000 0.01% 156,600
2024-05-03 2024-04-30 0.570 280,000 +70,000 0.01% 159,600
2024-05-02 2024-04-29 0.570 210,000 -70,000 0.01% 119,700
2024-04-30 2024-04-26 0.560 280,000 +70,000 0.01% 156,800
2024-04-29 2024-04-25 0.550 210,000 -130,000 0.01% 115,500
2024-04-26 2024-04-24 0.590 340,000 -20,000 0.01% 200,600
2024-04-23 2024-04-19 0.540 360,000 +150,000 0.01% 194,400
2024-04-15 2024-04-11 0.680 210,000 -70,000 0.01% 142,800
2024-04-12 2024-04-10 0.600 280,000 +50,000 0.01% 168,000
2024-04-11 2024-04-09 0.550 230,000 -50,000 0.01% 126,500
2024-04-10 2024-04-08 0.560 280,000 +70,000 0.01% 156,800
2024-04-08 2024-04-03 0.560 210,000 -110,000 0.01% 117,600
2024-04-05 2024-04-02 0.570 320,000 +100,000 0.01% 182,400
2024-04-03 2024-03-28 0.580 220,000 -40,000 0.01% 127,600
2024-04-02 2024-03-27 0.560 260,000 -110,000 0.01% 145,600
2024-03-28 2024-03-26 0.590 370,000 +110,000 0.01% 218,300
2024-03-27 2024-03-25 0.570 260,000 +70,000 0.01% 148,200
2024-03-21 2024-03-19 0.550 190,000 -40,000 0.01% 104,500
2024-03-20 2024-03-18 0.550 230,000 +40,000 0.01% 126,500
2024-03-04 2024-02-29 0.580 190,000 -60,000 0.01% 110,200
2024-03-01 2024-02-28 0.580 250,000 +60,000 0.01% 145,000
2024-02-29 2024-02-27 0.640 190,000 -60,000 0.01% 121,600
2024-02-28 2024-02-26 0.640 250,000 +10,000 0.01% 160,000
2024-02-26 2024-02-22 0.580 240,000 +10,000 0.01% 139,200
2024-02-05 2024-02-01 0.640 230,000 -50,000 0.01% 147,200
2024-02-02 2024-01-31 0.620 280,000 -90,000 0.01% 173,600
2024-01-31 2024-01-29 0.600 370,000 +140,000 0.01% 222,000
2023-12-28 2023-12-22 0.650 230,000 +40,000 0.01% 149,500
2023-05-04 2023-05-02 0.990 190,000 +10,000 0.01% 188,100
2023-02-28 2023-02-24 1.120 180,000 -10,000 0.00% 201,600
2023-02-23 2023-02-21 1.280 190,000 +10,000 0.01% 243,200
2023-02-08 2023-02-06 1.140 180,000 -10,000 0.00% 205,200
2023-02-06 2023-02-02 1.210 190,000 +60,000 0.01% 229,900
2023-02-01 2023-01-30 1.290 130,000 +40,000 0.00% 167,700
2023-01-31 2023-01-27 1.480 90,000 +40,000 0.00% 133,200
2023-01-27 2023-01-20 1.440 50,000 +30,000 0.00% 72,000
2023-01-18 2023-01-16 1.270 20,000 -20,000 0.00% 25,400
2022-12-13 2022-12-09 0.970 40,000 +30,000 0.00% 38,800
2022-03-17 2022-03-15 1.190 10,000 -10,000 0.00% 11,900
2021-12-23 2021-12-21 1.510 20,000 -10,000 0.00% 30,200
2021-12-03 2021-12-01 1.470 30,000 -10,000 0.00% 44,100
2021-10-28 2021-10-26 1.570 40,000 +10,000 0.00% 62,800
2021-10-25 2021-10-21 1.490 30,000 -10,000 0.00% 44,700
2021-08-27 2021-08-25 1.600 40,000 -20,000 0.00% 64,000
2021-07-23 2021-07-21 1.760 60,000 -470,000 0.00% 105,600
2021-06-18 2021-06-16 1.860 530,000 -10,000 0.01% 985,800
2021-06-09 2021-06-07 1.840 540,000 -10,000 0.01% 993,600
2021-05-31 2021-05-27 1.990 550,000 +20,000 0.01% 1,094,500
2021-05-13 2021-05-11 2.090 530,000 -10,000 0.01% 1,107,700
2021-05-10 2021-05-06 2.030 540,000 -70,000 0.01% 1,096,200
2021-05-07 2021-05-05 2.180 610,000 +20,000 0.02% 1,329,800
2021-05-06 2021-05-04 2.260 590,000 -10,000 0.02% 1,333,400
2021-05-05 2021-05-03 2.260 600,000 +30,000 0.02% 1,356,000
2021-05-04 2021-04-30 2.390 570,000 +20,000 0.02% 1,362,300
2021-05-03 2021-04-29 2.340 550,000 -30,000 0.02% 1,287,000
2021-04-30 2021-04-28 2.390 580,000 +110,000 0.02% 1,386,200
2021-04-27 2021-04-23 2.160 470,000 +100,000 0.01% 1,015,200
2021-04-23 2021-04-21 2.230 370,000 +100,000 0.01% 825,100
2021-04-22 2021-04-20 2.200 270,000 +160,000 0.01% 594,000
2021-04-21 2021-04-19 2.290 110,000 +110,000 0.00% 251,900
2021-03-31 2021-03-29 2.140 0 -20,000
2021-03-29 2021-03-25 2.380 20,000 -10,000 0.00% 47,600
2021-03-22 2021-03-18 2.430 30,000 +20,000 0.00% 72,900
2021-03-01 2021-02-25 2.440 10,000 -10,000 0.00% 24,400
2021-02-24 2021-02-22 2.330 20,000 -10,000 0.00% 46,600
2021-02-17 2021-02-11 1.670 30,000 -20,000 0.00% 50,100
2021-02-16 2021-02-09 1.610 50,000 -40,000 0.00% 80,500
2021-02-10 2021-02-08 1.620 90,000 +70,000 0.00% 145,800
2021-02-05 2021-02-03 1.610 20,000 -10,000 0.00% 32,200
2021-02-03 2021-02-01 1.510 30,000 +10,000 0.00% 45,300
2021-01-22 2021-01-20 1.470 20,000 -10,000 0.00% 29,400
2021-01-12 2021-01-08 1.460 30,000 -60,000 0.00% 43,800
2021-01-06 2021-01-04 1.450 90,000 -20,000 0.00% 130,500
2021-01-04 2020-12-29 1.380 110,000 -10,000 0.00% 151,800
2020-12-07 2020-12-03 1.310 120,000 -10,000 0.00% 157,200
2020-11-18 2020-11-16 1.400 130,000 +10,000 0.00% 182,000
2020-11-11 2020-11-09 1.390 120,000 +10,000 0.00% 166,800
2020-10-23 2020-10-21 1.360 110,000 -40,000 0.00% 149,600
2020-10-22 2020-10-20 1.380 150,000 +40,000 0.00% 207,000
2020-09-22 2020-09-18 1.440 110,000 -10,000 0.00% 158,400
2020-09-08 2020-09-04 1.500 120,000 +10,000 0.00% 180,000
2020-09-04 2020-09-02 1.580 110,000 +40,000 0.00% 173,800
2020-09-02 2020-08-31 1.600 70,000 +60,000 0.00% 112,000
2020-07-28 2020-07-24 1.380 10,000 -10,000 0.00% 13,800
2020-07-21 2020-07-17 1.410 20,000 +10,000 0.00% 28,200
2020-03-02 2020-02-27 1.530 10,000 -10,000 0.00% 15,300
2020-02-07 2020-02-05 1.490 20,000 +10,000 0.00% 29,800
2020-02-05 2020-02-03 1.640 10,000 -10,000 0.00% 16,400
2020-01-31 2020-01-29 1.790 20,000 -10,000 0.00% 35,800
2020-01-30 2020-01-24 1.960 30,000 +10,000 0.00% 58,800
2020-01-22 2020-01-20 1.460 20,000 +10,000 0.00% 29,200
2020-01-21 2020-01-17 1.620 10,000 +10,000 0.00% 16,200
2007-06-26 2007-06-22 455.561 0

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