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 0.275 858,000 +0 0.05% 235,950
2025-10-13 2025-10-09 0.270 858,000 +0 0.05% 231,660
2025-10-10 2025-10-08 0.270 858,000 +0 0.05% 231,660
2025-10-09 2025-10-06 0.265 858,000 +0 0.05% 227,370
2025-10-08 2025-10-03 0.265 858,000 +0 0.05% 227,370
2025-10-06 2025-10-02 0.275 858,000 +0 0.05% 235,950
2025-10-03 2025-09-30 0.265 858,000 +0 0.05% 227,370
2025-10-02 2025-09-29 0.270 858,000 +0 0.05% 231,660
2025-09-30 2025-09-26 0.260 858,000 +0 0.05% 223,080
2025-09-29 2025-09-25 0.260 858,000 +0 0.05% 223,080
2025-09-26 2025-09-24 0.270 858,000 +0 0.05% 231,660
2025-09-25 2025-09-23 0.275 858,000 +0 0.05% 235,950
2025-09-24 2025-09-22 0.280 858,000 +0 0.05% 240,240
2025-09-23 2025-09-19 0.280 858,000 -40,000 0.05% 240,240
2025-09-01 2025-08-28 0.270 898,000 -26,000 0.05% 242,460
2025-08-25 2025-08-21 0.280 924,000 +24,000 0.05% 258,720
2025-08-06 2025-08-04 0.290 900,000 +28,000 0.05% 261,000
2025-07-25 2025-07-23 0.290 872,000 -6,000 0.05% 252,880
2025-07-24 2025-07-22 0.290 878,000 +4,000 0.05% 254,620
2025-07-23 2025-07-21 0.285 874,000 +2,000 0.05% 249,090
2025-06-27 2025-06-25 0.234 872,000 -50,000 0.05% 204,048
2025-06-26 2025-06-24 0.235 922,000 +50,000 0.05% 216,670
2025-06-09 2025-06-05 0.239 872,000 +11,172 0.05% 208,463
2025-05-16 2025-05-14 0.241 860,828 +9,872 0.05% 207,536
2025-05-06 2025-04-30 0.239 850,956 -90,822 0.05% 203,432
2025-04-11 2025-04-09 0.212 941,778 +5,924 0.05% 199,386
2025-04-09 2025-04-07 0.211 935,854 -1,975 0.05% 197,184
2025-04-02 2025-03-31 0.249 937,829 +19,744 0.05% 233,700
2025-03-31 2025-03-27 0.263 918,085 +795,674 0.05% 241,800
2025-03-25 2025-03-21 0.242 122,411 -7,898 0.01% 29,636
2025-03-24 2025-03-20 0.248 130,309 -51,334 0.01% 32,340
2025-03-21 2025-03-19 0.242 181,643 +104,642 0.01% 43,976
2025-03-20 2025-03-18 0.201 77,001 -9,872 0.00% 15,444
2025-03-11 2025-03-07 0.193 86,873 -67,128 0.00% 16,808
2025-03-10 2025-03-06 0.188 154,001 -47,385 0.01% 29,016
2025-02-24 2025-02-20 0.201 201,386 +9,871 0.01% 40,392
2025-02-21 2025-02-19 0.210 191,515 +114,514 0.01% 40,158
2025-02-19 2025-02-17 0.179 77,001 -3,948 0.00% 13,806
2025-01-08 2025-01-06 0.201 80,949 -11,847 0.00% 16,236
2025-01-03 2024-12-31 0.227 92,796 +13,821 0.01% 21,056
2024-12-12 2024-12-10 0.239 78,975 +15,795 0.00% 18,880
2024-11-19 2024-11-15 0.268 63,180 -169,796 0.00% 16,960
2024-11-18 2024-11-14 0.274 232,976 +1,974 0.01% 63,720
2024-11-14 2024-11-12 0.289 231,002 -3,949 0.01% 66,690
2024-11-12 2024-11-08 0.314 234,951 +1,975 0.01% 73,780
2024-11-11 2024-11-07 0.299 232,976 -23,693 0.01% 69,620
2024-11-04 2024-10-31 0.268 256,669 -3,949 0.01% 68,900
2024-11-01 2024-10-30 0.274 260,618 +7,898 0.01% 71,280
2024-10-29 2024-10-25 0.304 252,720 +9,872 0.01% 76,800
2024-10-24 2024-10-22 0.299 242,848 -57,257 0.01% 72,570
2024-10-23 2024-10-21 0.289 300,105 +17,769 0.02% 86,640
2024-10-21 2024-10-17 0.304 282,336 +80,950 0.02% 85,800
2024-10-17 2024-10-15 0.319 201,386 +55,282 0.01% 64,260
2024-10-16 2024-10-14 0.344 146,104 -11,846 0.01% 50,320
2024-10-14 2024-10-09 0.334 157,950 -1,975 0.01% 52,800
2024-10-07 2024-10-03 0.431 159,925 -15,795 0.01% 68,850
2024-10-04 2024-10-02 0.425 175,720 -19,743 0.01% 74,760
2024-10-03 2024-09-30 0.400 195,463 -3,949 0.01% 78,210
2024-10-02 2024-09-27 0.380 199,412 -1,974 0.01% 75,750
2024-09-30 2024-09-26 0.349 201,386 +13,820 0.01% 70,380
2024-09-27 2024-09-25 0.339 187,566 -27,641 0.01% 63,650
2024-09-26 2024-09-24 0.339 215,207 +57,257 0.01% 73,030
2024-09-25 2024-09-23 0.334 157,950 -25,667 0.01% 52,800
2024-09-24 2024-09-20 0.355 183,617 -43,436 0.01% 65,100
2024-09-23 2024-09-19 0.380 227,053 +41,462 0.01% 86,250
2024-09-20 2024-09-17 0.385 185,591 -67,129 0.01% 71,440
2024-09-19 2024-09-16 0.420 252,720 -3,949 0.01% 106,240
2024-09-17 2024-09-13 0.324 256,669 +19,744 0.01% 83,200
2024-09-16 2024-09-12 0.390 236,925 -169,797 0.01% 92,400
2024-09-13 2024-09-11 0.405 406,722 +77,001 0.02% 164,800
2024-09-12 2024-09-10 0.506 329,721 +325,772 0.02% 167,000
2024-06-07 2024-06-05 2.292 3,949 +5 0.00% 9,051
2023-11-23 2023-11-21 2.464 3,944 -19,720 0.00% 9,720
2023-11-22 2023-11-20 2.505 23,664 -9,860 0.00% 59,280
2023-11-21 2023-11-17 2.485 33,524 -9,860 0.00% 83,300
2023-11-17 2023-11-15 2.475 43,384 +19,720 0.00% 107,360
2023-11-14 2023-11-10 2.495 23,664 -19,720 0.00% 59,040
2023-11-13 2023-11-09 2.495 43,384 +19,720 0.00% 108,240
2023-11-10 2023-11-08 2.505 23,664 +19,720 0.00% 59,280
2023-08-09 2023-08-07 2.383 3,944 -19,720 0.00% 9,400
2023-08-03 2023-08-01 2.394 23,664 +19,720 0.00% 56,640
2023-06-15 2023-06-13 2.424 3,944 -19,720 0.00% 9,560
2023-06-14 2023-06-12 2.414 23,664 +19,720 0.00% 57,120
2023-06-12 2023-06-08 2.453 3,944 +14 0.00% 9,674
2023-06-09 2023-06-07 2.514 3,930 -17,686 0.00% 9,879
2023-06-08 2023-06-06 2.463 21,616 -1,965 0.00% 53,239
2023-06-07 2023-06-05 2.463 23,581 +19,651 0.00% 58,079
2023-05-23 2023-05-19 2.504 3,930 -17,686 0.00% 9,839
2023-05-22 2023-05-18 2.504 21,616 +17,686 0.00% 54,119
2023-05-15 2023-05-11 2.432 3,930 -9,826 0.00% 9,559
2023-05-10 2023-05-08 2.453 13,756 -9,825 0.00% 33,741
2023-05-09 2023-05-05 2.473 23,581 +19,651 0.00% 58,319
2023-04-26 2023-04-24 2.453 3,930 -3,930 0.00% 9,639
2023-04-03 2023-03-30 2.504 7,860 +3,930 0.00% 19,679
2023-03-30 2023-03-28 2.493 3,930 -9,826 0.00% 9,799
2023-03-29 2023-03-27 2.514 13,756 +9,826 0.00% 34,581
2023-03-28 2023-03-24 2.524 3,930 -3,930 0.00% 9,919
2023-03-22 2023-03-20 2.504 7,860 -1,966 0.00% 19,679
2023-03-21 2023-03-17 2.493 9,826 -3,930 0.00% 24,501
2023-03-17 2023-03-15 2.463 13,756 +5,896 0.00% 33,881
2023-03-08 2023-03-06 2.473 7,860 -9,826 0.00% 19,439
2023-03-03 2023-03-01 2.463 17,686 +9,826 0.00% 43,560
2023-02-24 2023-02-22 2.493 7,860 +3,930 0.00% 19,599
2023-01-20 2023-01-18 2.565 3,930 -5,896 0.00% 10,079
2023-01-05 2023-01-03 2.453 9,826 +5,896 0.00% 24,101
2022-12-08 2022-12-06 2.544 3,930 -3,930 0.00% 9,999
2022-11-29 2022-11-25 2.565 7,860 +3,930 0.00% 20,159
2022-10-28 2022-10-26 2.555 3,930 -3,930 0.00% 10,039
2022-10-27 2022-10-25 2.565 7,860 -1,966 0.00% 20,159
2022-10-26 2022-10-24 2.555 9,826 +1,966 0.00% 25,101
2022-10-10 2022-10-06 2.697 7,860 -1,966 0.00% 21,199
2022-10-07 2022-10-05 2.728 9,826 -27,511 0.00% 26,801
2022-10-03 2022-09-29 2.646 37,337 -13,756 0.00% 98,800
2022-09-26 2022-09-22 2.514 51,093 +1,965 0.00% 128,440
2022-09-14 2022-09-09 2.565 49,128 +3,930 0.00% 126,001
2022-09-05 2022-09-01 2.555 45,198 -5,895 0.00% 115,461
2022-09-02 2022-08-31 2.544 51,093 +9,826 0.00% 130,000
2022-08-31 2022-08-29 2.656 41,267 -5,896 0.00% 109,619
2022-08-26 2022-08-24 2.687 47,163 +11,791 0.00% 126,721
2022-08-25 2022-08-23 2.707 35,372 +9,826 0.00% 95,760
2022-08-23 2022-08-19 2.697 25,546 +9,825 0.00% 68,899
2022-08-19 2022-08-17 2.697 15,721 -9,825 0.00% 42,400
2022-08-18 2022-08-16 2.758 25,546 +9,825 0.00% 70,459
2022-08-09 2022-08-05 2.829 15,721 -19,651 0.00% 44,480
2022-08-03 2022-08-01 2.646 35,372 -1,965 0.00% 93,600
2022-08-02 2022-07-29 2.646 37,337 +9,825 0.00% 98,800
2022-07-26 2022-07-22 2.778 27,512 +9,826 0.00% 76,441
2022-07-21 2022-07-19 2.738 17,686 -39,302 0.00% 48,420
2022-07-18 2022-07-14 2.667 56,988 -11,791 0.00% 151,959
2022-07-15 2022-07-13 2.656 68,779 +23,581 0.00% 182,700
2022-07-06 2022-07-04 2.646 45,198 +9,826 0.00% 119,601
2022-07-04 2022-06-29 2.748 35,372 -9,826 0.00% 97,200
2022-06-30 2022-06-28 2.901 45,198 -9,825 0.00% 131,101
2022-06-21 2022-06-17 2.687 55,023 +9,825 0.00% 147,840
2022-06-17 2022-06-15 2.901 45,198 +1,966 0.00% 131,101
2022-06-13 2022-06-09 2.713 43,232 +85 0.00% 117,271
2022-06-09 2022-06-07 2.672 43,147 -49,030 0.00% 115,281
2022-06-08 2022-06-06 2.692 92,177 +49,030 0.01% 248,160
2022-05-16 2022-05-12 2.651 43,147 -11,767 0.00% 114,401
2022-05-13 2022-05-11 2.672 54,914 +11,767 0.00% 146,720
2022-05-05 2022-05-03 2.672 43,147 -29,418 0.00% 115,281
2022-04-26 2022-04-22 2.651 72,565 +37,263 0.00% 192,400
2022-04-25 2022-04-21 3.110 35,302 +9,806 0.00% 109,801
2022-04-11 2022-04-07 2.702 25,496 -29,418 0.00% 68,901
2022-04-08 2022-04-06 2.733 54,914 +29,418 0.00% 150,080
2022-03-28 2022-03-24 2.804 25,496 -15,689 0.00% 71,501
2022-03-21 2022-03-17 2.876 41,185 +15,689 0.00% 118,439
2022-03-16 2022-03-14 2.764 25,496 -13,728 0.00% 70,461
2022-03-15 2022-03-11 2.774 39,224 -3,923 0.00% 108,799
2022-03-14 2022-03-10 2.764 43,147 +15,690 0.00% 119,241
2022-03-11 2022-03-09 2.774 27,457 -19,612 0.00% 76,160
2022-03-10 2022-03-08 2.784 47,069 +19,612 0.00% 131,040
2022-03-09 2022-03-07 2.794 27,457 -15,690 0.00% 76,720
2022-03-03 2022-03-01 3.059 43,147 +15,690 0.00% 132,001
2022-02-28 2022-02-24 3.029 27,457 -15,690 0.00% 83,160
2022-02-25 2022-02-23 3.172 43,147 +15,690 0.00% 136,841
2022-02-21 2022-02-17 3.426 27,457 +19,612 0.00% 94,080
2022-02-18 2022-02-16 3.426 7,845 -15,690 0.00% 26,881
2022-02-17 2022-02-15 3.365 23,535 +5,884 0.00% 79,202
2022-02-16 2022-02-14 3.070 17,651 -7,845 0.00% 54,180
2022-02-09 2022-02-07 3.110 25,496 +17,651 0.00% 79,301
2022-02-08 2022-02-04 3.100 7,845 -5,883 0.00% 24,320
2022-02-07 2022-01-31 3.059 13,728 -11,768 0.00% 41,999
2022-01-28 2022-01-26 3.090 25,496 -3,922 0.00% 78,781
2022-01-25 2022-01-21 3.100 29,418 +9,806 0.00% 91,199
2022-01-24 2022-01-20 3.110 19,612 +11,767 0.00% 61,000
2022-01-20 2022-01-18 3.121 7,845 -17,651 0.00% 24,480
2022-01-18 2022-01-14 3.121 25,496 +17,651 0.00% 79,561
2022-01-17 2022-01-13 3.121 7,845 -17,651 0.00% 24,480
2022-01-14 2022-01-12 3.080 25,496 +1,961 0.00% 78,521
2022-01-12 2022-01-10 3.100 23,535 +15,690 0.00% 72,961
2022-01-07 2022-01-05 3.100 7,845 -11,767 0.00% 24,320
2022-01-05 2022-01-03 3.131 19,612 +11,767 0.00% 61,400
2021-12-23 2021-12-21 3.304 7,845 -9,806 0.00% 25,920
2021-12-22 2021-12-20 3.233 17,651 -1,961 0.00% 57,060
2021-12-16 2021-12-14 3.019 19,612 -5,884 0.00% 59,200
2021-12-15 2021-12-13 3.080 25,496 +1,961 0.00% 78,521
2021-12-14 2021-12-10 3.222 23,535 -43,146 0.00% 75,841
2021-12-13 2021-12-09 3.202 66,681 +41,185 0.00% 213,519
2021-12-07 2021-12-03 2.886 25,496 -11,767 0.00% 73,581
2021-12-06 2021-12-02 3.029 37,263 +19,612 0.00% 112,860
2021-12-03 2021-12-01 4.926 17,651 +1,961 0.00% 86,940
2021-12-02 2021-11-30 4.477 15,690 +9,806 0.00% 70,241
2021-11-18 2021-11-16 3.753 5,884 -3,922 0.00% 22,081
2021-11-16 2021-11-12 3.569 9,806 -3,922 0.00% 35,000
2021-11-11 2021-11-09 3.477 13,728 -1,962 0.00% 47,738
2021-11-10 2021-11-08 3.365 15,690 +9,806 0.00% 52,801
2021-11-09 2021-11-05 3.416 5,884 -9,806 0.00% 20,101
2021-11-08 2021-11-04 3.457 15,690 +9,806 0.00% 54,241
2021-11-03 2021-11-01 3.365 5,884 -1,961 0.00% 19,801
2021-10-26 2021-10-22 3.804 7,845 +1,961 0.00% 29,841
2021-10-19 2021-10-15 3.753 5,884 -1,961 0.00% 22,081
2021-10-11 2021-10-07 3.824 7,845 +1,961 0.00% 30,001
2021-10-04 2021-09-29 3.651 5,884 -1,961 0.00% 21,481
2021-09-29 2021-09-27 3.488 7,845 -7,845 0.00% 27,361
2021-09-28 2021-09-24 3.345 15,690 -1,961 0.00% 52,481
2021-09-27 2021-09-23 3.375 17,651 +1,961 0.00% 59,580
2021-09-24 2021-09-21 3.304 15,690 +1,962 0.00% 51,841
2021-09-23 2021-09-20 3.172 13,728 +3,922 0.00% 43,538
2021-09-21 2021-09-17 4.436 9,806 +1,961 0.00% 43,500
2021-09-20 2021-09-16 4.273 7,845 -1,961 0.00% 33,521
2021-09-15 2021-09-13 4.181 9,806 -1,961 0.00% 41,000
2021-09-14 2021-09-10 4.140 11,767 +3,922 0.00% 48,719
2021-09-09 2021-09-07 4.385 7,845 -1,961 0.00% 34,401
2021-09-01 2021-08-30 4.049 9,806 +1,961 0.00% 39,700
2021-08-30 2021-08-26 4.232 7,845 -5,883 0.00% 33,201
2021-08-27 2021-08-25 4.181 13,728 +9,806 0.00% 57,398
2021-08-23 2021-08-19 4.089 3,922 -1,962 0.00% 16,038
2021-08-20 2021-08-18 4.242 5,884 -1,961 0.00% 24,962
2021-08-19 2021-08-17 4.110 7,845 +1,961 0.00% 32,241
2021-08-18 2021-08-16 3.845 5,884 -3,922 0.00% 22,621
2021-08-16 2021-08-12 4.110 9,806 +3,922 0.00% 40,300
2021-08-13 2021-08-11 3.804 5,884 -3,922 0.00% 22,381
2021-08-11 2021-08-09 3.702 9,806 +1,961 0.00% 36,300
2021-08-10 2021-08-06 3.416 7,845 -5,883 0.00% 26,801
2021-08-09 2021-08-05 3.834 13,728 -3,923 0.00% 52,638
2021-08-06 2021-08-04 3.569 17,651 +11,767 0.00% 63,000
2021-08-05 2021-08-03 3.059 5,884 +1,962 0.00% 18,001
2021-08-03 2021-07-30 2.050 3,922 +3,922 0.00% 8,039
2021-06-17 2021-06-15 2.193 0 -354,979
2021-06-11 2021-06-09 2.332 354,979 +1,074 0.02% 827,864
2021-06-02 2021-05-31 2.087 353,905 +103,629 0.02% 738,479
2021-05-28 2021-05-26 1.903 250,276 -15,642 0.01% 476,161
2021-05-27 2021-05-25 1.903 265,918 +15,642 0.02% 505,920
2021-05-26 2021-05-24 1.759 250,276 +238,544 0.01% 440,321
2021-05-25 2021-05-21 1.545 11,732 -11,731 0.00% 18,121
2021-05-21 2021-05-18 1.463 23,463 +7,821 0.00% 34,320
2021-05-20 2021-05-17 1.442 15,642 -84,077 0.00% 22,560
2021-05-17 2021-05-13 1.248 99,719 +84,077 0.01% 124,440
2021-05-14 2021-05-12 1.248 15,642 +15,642 0.00% 19,520
2021-05-12 2021-05-10 1.391 0 -1,955
2021-05-06 2021-05-04 2.557 1,955 +1,955 0.00% 4,999
2021-05-04 2021-04-30 2.455 0 -37,150
2021-05-03 2021-04-29 2.404 37,150 -35,195 0.00% 89,299
2021-04-30 2021-04-28 2.301 72,345 +60,613 0.00% 166,499
2021-04-29 2021-04-27 2.148 11,732 +11,732 0.00% 25,201
2021-04-13 2021-04-09 1.882 0 -9,776
2021-04-12 2021-04-08 1.862 9,776 +9,776 0.00% 18,199
2021-03-29 2021-03-25 1.626 0 -25,419
2021-03-24 2021-03-22 1.903 25,419 -9,776 0.00% 48,361
2021-03-23 2021-03-19 1.872 35,195 +23,463 0.00% 65,880
2021-03-22 2021-03-18 1.862 11,732 +11,732 0.00% 21,841
2021-03-19 2021-03-17 1.678 0 -7,821
2021-03-18 2021-03-16 1.739 7,821 +7,821 0.00% 13,600
2021-02-19 2021-02-17 1.391 0 -3,911
2021-02-18 2021-02-16 1.504 3,911 +3,911 0.00% 5,881
2021-01-26 2021-01-22 0.726 0 -3,911
2021-01-22 2021-01-20 0.614 3,911 +3,911 0.00% 2,400
2020-07-31 2020-07-29 0.614 0 -27,374
2020-07-24 2020-07-22 0.614 27,374 +19,553 0.00% 16,800
2020-07-23 2020-07-21 0.665 7,821 +7,821 0.00% 5,200
2020-01-31 2020-01-29 0.970 0 -19,389
2020-01-29 2020-01-22 0.970 19,389 +19,389 0.00% 18,800
2012-01-16 2012-01-12 3.617 0

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