History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.445 1,002,000 +0 0.13% 445,890
2025-10-13 2025-10-09 0.450 1,002,000 +0 0.13% 450,900
2025-10-10 2025-10-08 0.455 1,002,000 +0 0.13% 455,910
2025-10-09 2025-10-06 0.455 1,002,000 +0 0.13% 455,910
2025-10-08 2025-10-03 0.470 1,002,000 +0 0.13% 470,940
2025-10-06 2025-10-02 0.460 1,002,000 +0 0.13% 460,920
2025-10-03 2025-09-30 0.455 1,002,000 +0 0.13% 455,910
2025-10-02 2025-09-29 0.460 1,002,000 +0 0.13% 460,920
2025-09-30 2025-09-26 0.460 1,002,000 +0 0.13% 460,920
2025-09-29 2025-09-25 0.455 1,002,000 +0 0.13% 455,910
2025-09-26 2025-09-24 0.455 1,002,000 +0 0.13% 455,910
2025-09-25 2025-09-23 0.450 1,002,000 +0 0.13% 450,900
2025-09-24 2025-09-22 0.450 1,002,000 +0 0.13% 450,900
2025-09-23 2025-09-19 0.450 1,002,000 +0 0.13% 450,900
2025-09-22 2025-09-18 0.460 1,002,000 +0 0.13% 460,920
2025-09-19 2025-09-17 0.455 1,002,000 +0 0.13% 455,910
2025-09-18 2025-09-16 0.460 1,002,000 +0 0.13% 460,920
2025-09-17 2025-09-15 0.465 1,002,000 +0 0.13% 465,930
2025-09-16 2025-09-12 0.450 1,002,000 +0 0.13% 450,900
2025-09-15 2025-09-11 0.460 1,002,000 +0 0.13% 460,920
2025-09-12 2025-09-10 0.460 1,002,000 +0 0.13% 460,920
2025-09-11 2025-09-09 0.455 1,002,000 +0 0.13% 455,910
2025-09-10 2025-09-08 0.455 1,002,000 +0 0.13% 455,910
2025-09-09 2025-09-05 0.450 1,002,000 +0 0.13% 450,900
2025-09-08 2025-09-04 0.445 1,002,000 +0 0.13% 445,890
2025-09-05 2025-09-03 0.455 1,002,000 +0 0.13% 455,910
2025-09-04 2025-09-02 0.460 1,002,000 +0 0.13% 460,920
2025-09-03 2025-09-01 0.455 1,002,000 +0 0.13% 455,910
2025-09-02 2025-08-29 0.450 1,002,000 +0 0.13% 450,900
2025-09-01 2025-08-28 0.465 1,002,000 +0 0.13% 465,930
2025-08-29 2025-08-27 0.465 1,002,000 +0 0.13% 465,930
2025-08-28 2025-08-26 0.460 1,002,000 +0 0.13% 460,920
2025-08-27 2025-08-25 0.470 1,002,000 +0 0.13% 470,940
2025-08-26 2025-08-22 0.460 1,002,000 +0 0.13% 460,920
2025-08-25 2025-08-21 0.460 1,002,000 +0 0.13% 460,920
2025-08-22 2025-08-20 0.455 1,002,000 +0 0.13% 455,910
2025-08-21 2025-08-19 0.465 1,002,000 +0 0.13% 465,930
2025-08-20 2025-08-18 0.470 1,002,000 +0 0.13% 470,940
2025-08-19 2025-08-15 0.465 1,002,000 +0 0.13% 465,930
2025-08-18 2025-08-14 0.470 1,002,000 +0 0.13% 470,940
2025-08-15 2025-08-13 0.475 1,002,000 +0 0.13% 475,950
2025-08-14 2025-08-12 0.465 1,002,000 +0 0.13% 465,930
2025-08-13 2025-08-11 0.475 1,002,000 +0 0.13% 475,950
2025-08-12 2025-08-08 0.475 1,002,000 +0 0.13% 475,950
2025-08-11 2025-08-07 0.480 1,002,000 +0 0.13% 480,960
2025-08-08 2025-08-06 0.475 1,002,000 +0 0.13% 475,950
2025-08-07 2025-08-05 0.480 1,002,000 +0 0.13% 480,960
2025-08-06 2025-08-04 0.475 1,002,000 +0 0.13% 475,950
2025-08-05 2025-08-01 0.480 1,002,000 +0 0.13% 480,960
2025-08-04 2025-07-31 0.480 1,002,000 +0 0.13% 480,960
2025-08-01 2025-07-30 0.480 1,002,000 +0 0.13% 480,960
2025-07-31 2025-07-29 0.480 1,002,000 +0 0.13% 480,960
2025-07-30 2025-07-28 0.490 1,002,000 +0 0.13% 490,980
2025-07-29 2025-07-25 0.480 1,002,000 +0 0.13% 480,960
2025-07-28 2025-07-24 0.490 1,002,000 +0 0.13% 490,980
2025-07-25 2025-07-23 0.480 1,002,000 +0 0.13% 480,960
2025-07-24 2025-07-22 0.480 1,002,000 +0 0.13% 480,960
2025-07-23 2025-07-21 0.480 1,002,000 +0 0.13% 480,960
2025-07-22 2025-07-18 0.485 1,002,000 +0 0.13% 485,970
2025-07-21 2025-07-17 0.485 1,002,000 +0 0.13% 485,970
2025-07-18 2025-07-16 0.480 1,002,000 +0 0.13% 480,960
2025-07-17 2025-07-15 0.495 1,002,000 +0 0.13% 495,990
2025-07-16 2025-07-14 0.485 1,002,000 +0 0.13% 485,970
2025-07-15 2025-07-11 0.485 1,002,000 +0 0.13% 485,970
2025-07-14 2025-07-10 0.490 1,002,000 +0 0.13% 490,980
2025-07-11 2025-07-09 0.480 1,002,000 +0 0.13% 480,960
2025-07-10 2025-07-08 0.480 1,002,000 +0 0.13% 480,960
2025-07-09 2025-07-07 0.480 1,002,000 +0 0.13% 480,960
2025-07-08 2025-07-04 0.485 1,002,000 +0 0.13% 485,970
2025-07-07 2025-07-03 0.500 1,002,000 +0 0.13% 501,000
2025-07-04 2025-07-02 0.490 1,002,000 +0 0.13% 490,980
2025-07-03 2025-06-30 0.500 1,002,000 +0 0.13% 501,000
2025-07-02 2025-06-27 0.480 1,002,000 +0 0.13% 480,960
2025-06-30 2025-06-26 0.490 1,002,000 +0 0.13% 490,980
2025-06-27 2025-06-25 0.500 1,002,000 +0 0.13% 501,000
2025-06-26 2025-06-24 0.520 1,002,000 +0 0.13% 521,040
2025-06-25 2025-06-23 0.490 1,002,000 +0 0.13% 490,980
2025-06-24 2025-06-20 0.490 1,002,000 +0 0.13% 490,980
2025-06-23 2025-06-19 0.470 1,002,000 +0 0.13% 470,940
2025-06-20 2025-06-18 0.480 1,002,000 +0 0.13% 480,960
2025-06-19 2025-06-17 0.495 1,002,000 +0 0.13% 495,990
2025-06-18 2025-06-16 0.495 1,002,000 +0 0.13% 495,990
2025-06-17 2025-06-13 0.490 1,002,000 +0 0.13% 490,980
2025-06-16 2025-06-12 0.500 1,002,000 +0 0.13% 501,000
2025-06-13 2025-06-11 0.510 1,002,000 +0 0.13% 511,020
2025-06-12 2025-06-10 0.510 1,002,000 +0 0.13% 511,020
2025-06-11 2025-06-09 0.510 1,002,000 +0 0.13% 511,020
2025-06-10 2025-06-06 0.500 1,002,000 +0 0.13% 501,000
2025-06-09 2025-06-05 0.520 1,002,000 +0 0.13% 521,040
2025-06-06 2025-06-04 0.510 1,002,000 +0 0.13% 511,020
2025-06-05 2025-06-03 0.520 1,002,000 +0 0.13% 521,040
2025-06-04 2025-06-02 0.520 1,002,000 +0 0.13% 521,040
2025-06-03 2025-05-30 0.520 1,002,000 +0 0.13% 521,040
2025-06-02 2025-05-29 0.520 1,002,000 +0 0.13% 521,040
2025-05-30 2025-05-28 0.510 1,002,000 +0 0.13% 511,020
2025-05-29 2025-05-27 0.530 1,002,000 +0 0.13% 531,060
2025-05-28 2025-05-26 0.520 1,002,000 +0 0.13% 521,040
2025-05-27 2025-05-23 0.540 1,002,000 +0 0.13% 541,080
2025-05-26 2025-05-22 0.520 1,002,000 +0 0.13% 521,040
2025-05-23 2025-05-21 0.500 1,002,000 +0 0.13% 501,000
2025-05-22 2025-05-20 0.495 1,002,000 +0 0.13% 495,990
2025-05-21 2025-05-19 0.500 1,002,000 +0 0.13% 501,000
2025-05-20 2025-05-16 0.530 1,002,000 +0 0.13% 531,060
2025-05-19 2025-05-15 0.530 1,002,000 -30,000 0.13% 531,060
2025-04-29 2025-04-25 0.495 1,032,000 +44,000 0.14% 510,840
2025-04-17 2025-04-15 0.390 988,000 -350,000 0.13% 385,320
2025-04-09 2025-04-07 0.385 1,338,000 +4,000 0.18% 515,130
2024-11-26 2024-11-22 0.510 1,334,000 -4,000 0.18% 680,340
2024-10-21 2024-10-17 0.560 1,338,000 +50,000 0.18% 749,280
2024-10-07 2024-10-03 0.590 1,288,000 +4,000 0.17% 759,920
2024-10-04 2024-10-02 0.620 1,284,000 +50,000 0.17% 796,080
2024-10-02 2024-09-27 0.550 1,234,000 -2,000 0.16% 678,700
2024-09-11 2024-09-09 0.510 1,236,000 +40,000 0.16% 630,360
2024-08-28 2024-08-26 0.520 1,196,000 +6,000 0.16% 621,920
2024-07-12 2024-07-10 0.550 1,190,000 +250,000 0.16% 654,500
2024-05-30 2024-05-28 0.620 940,000 +16,000 0.12% 582,800
2024-05-14 2024-05-10 0.640 924,000 +6,000 0.12% 591,360
2024-01-30 2024-01-26 0.610 918,000 -70,000 0.12% 559,980
2024-01-29 2024-01-25 0.590 988,000 +2,000 0.13% 582,920
2024-01-22 2024-01-18 0.560 986,000 +2,000 0.13% 552,160
2024-01-17 2024-01-15 0.650 984,000 +2,000 0.13% 639,600
2024-01-15 2024-01-11 0.680 982,000 +4,000 0.13% 667,760
2024-01-12 2024-01-10 0.670 978,000 +70,000 0.13% 655,260
2023-12-28 2023-12-22 0.780 908,000 +2,000 0.12% 708,240
2023-11-24 2023-11-22 0.880 906,000 +2,000 0.12% 797,280
2023-11-17 2023-11-15 0.730 904,000 -10,000 0.12% 659,920
2023-11-16 2023-11-14 0.730 914,000 +2,000 0.12% 667,220
2023-11-15 2023-11-13 0.720 912,000 +4,000 0.12% 656,640
2023-11-14 2023-11-10 0.750 908,000 +6,000 0.12% 681,000
2023-10-25 2023-10-20 0.910 902,000 +2,000 0.12% 820,820
2023-10-24 2023-10-19 0.930 900,000 +2,000 0.12% 837,000
2023-10-19 2023-10-17 0.980 898,000 +2,000 0.12% 880,040
2023-10-05 2023-10-03 1.020 896,000 +6,000 0.12% 913,920
2023-09-05 2023-08-31 1.100 890,000 +8,000 0.12% 979,000
2023-08-11 2023-08-09 1.450 882,000 +2,000 0.12% 1,278,900
2023-07-31 2023-07-27 1.240 880,000 -10,000 0.12% 1,091,200
2023-07-27 2023-07-25 1.150 890,000 +2,000 0.12% 1,023,500
2023-07-25 2023-07-21 1.150 888,000 -10,000 0.12% 1,021,200
2023-07-24 2023-07-20 1.050 898,000 +52,000 0.12% 942,900
2023-07-21 2023-07-19 1.060 846,000 +16,000 0.11% 896,760
2023-07-20 2023-07-18 1.330 830,000 -22,000 0.11% 1,103,900
2023-07-19 2023-07-14 1.400 852,000 +30,000 0.11% 1,192,800
2023-07-12 2023-07-10 0.910 822,000 -6,000 0.11% 748,020
2023-07-11 2023-07-07 0.910 828,000 +10,000 0.11% 753,480
2023-07-06 2023-07-04 0.920 818,000 +6,000 0.11% 752,560
2023-06-20 2023-06-16 0.880 812,000 -10,000 0.11% 714,560
2023-06-16 2023-06-14 0.890 822,000 -12,000 0.11% 731,580
2023-06-14 2023-06-12 0.890 834,000 +4,000 0.11% 742,260
2023-06-09 2023-06-07 0.910 830,000 +4,000 0.11% 755,300
2023-05-30 2023-05-25 0.870 826,000 -2,000 0.11% 718,620
2023-05-25 2023-05-23 0.840 828,000 +2,000 0.11% 695,520
2023-05-24 2023-05-22 0.910 826,000 +300,000 0.11% 751,660
2023-05-23 2023-05-19 0.910 526,000 +2,000 0.07% 478,660
2023-05-12 2023-05-10 0.970 524,000 +138,000 0.07% 508,280
2023-05-11 2023-05-09 1.030 386,000 +14,000 0.05% 397,580
2023-05-10 2023-05-08 1.040 372,000 +356,000 0.05% 386,880
2023-05-09 2023-05-05 1.060 16,000 -150,000 0.00% 16,960
2023-05-08 2023-05-04 1.070 166,000 +150,000 0.02% 177,620
2023-04-27 2023-04-25 1.120 16,000 -40,000 0.00% 17,920
2023-04-26 2023-04-24 0.980 56,000 +50,000 0.01% 54,880
2023-04-25 2023-04-21 1.070 6,000 -32,000 0.00% 6,420
2023-04-24 2023-04-20 0.970 38,000 +32,000 0.01% 36,860
2023-04-20 2023-04-18 0.750 6,000 -12,000 0.00% 4,500
2023-03-20 2023-03-16 0.690 18,000 -6,000 0.00% 12,420
2022-12-20 2022-12-16 0.690 24,000 -2,000 0.00% 16,560
2022-12-08 2022-12-06 0.700 26,000 +2,000 0.00% 18,200
2022-11-25 2022-11-23 0.670 24,000 -6,000 0.00% 16,080
2022-11-24 2022-11-22 0.680 30,000 +6,000 0.00% 20,400
2022-08-17 2022-08-15 0.700 24,000 -14,000 0.00% 16,800
2022-08-16 2022-08-12 0.700 38,000 +14,000 0.01% 26,600
2022-07-05 2022-06-30 0.820 24,000 -6,000 0.00% 19,680
2022-07-04 2022-06-29 0.870 30,000 +10,000 0.00% 26,100
2022-05-23 2022-05-19 0.920 20,000 -40,000 0.00% 18,400
2022-05-20 2022-05-18 0.930 60,000 +40,000 0.01% 55,800
2022-05-13 2022-05-11 0.960 20,000 +8,000 0.00% 19,200
2022-05-12 2022-05-10 1.030 12,000 -32,000 0.00% 12,360
2022-05-11 2022-05-06 1.010 44,000 -32,000 0.01% 44,440
2022-05-10 2022-05-05 1.020 76,000 +34,000 0.01% 77,520
2022-05-06 2022-05-04 0.960 42,000 +40,000 0.01% 40,320
2022-05-05 2022-05-03 0.950 2,000 -20,000 0.00% 1,900
2022-05-04 2022-04-29 0.900 22,000 +20,000 0.00% 19,800
2022-05-03 2022-04-28 1.000 2,000 -16,000 0.00% 2,000
2022-04-28 2022-04-26 0.800 18,000 -46,000 0.00% 14,400
2022-04-27 2022-04-25 0.960 64,000 +52,000 0.01% 61,440
2022-04-26 2022-04-22 0.970 12,000 -146,000 0.00% 11,640
2022-04-22 2022-04-20 0.720 158,000 +130,000 0.02% 113,760
2022-04-21 2022-04-19 0.750 28,000 -80,000 0.00% 21,000
2022-04-20 2022-04-14 0.700 108,000 +100,000 0.01% 75,600
2022-04-08 2022-04-06 0.600 8,000 -12,000 0.00% 4,800
2022-03-03 2022-03-01 0.520 20,000 +12,000 0.00% 10,400
2022-02-24 2022-02-22 0.580 8,000 -80,000 0.00% 4,640
2022-02-23 2022-02-21 0.610 88,000 -82,000 0.01% 53,680
2022-02-16 2022-02-14 0.620 170,000 +6,000 0.02% 105,400
2022-02-15 2022-02-11 0.650 164,000 +74,000 0.02% 106,600
2022-02-14 2022-02-10 0.640 90,000 -78,000 0.01% 57,600
2022-02-11 2022-02-09 0.630 168,000 +2,000 0.02% 105,840
2022-02-10 2022-02-08 0.680 166,000 +106,000 0.02% 112,880
2022-02-09 2022-02-07 0.540 60,000 +30,000 0.01% 32,400
2022-02-08 2022-02-04 0.730 30,000 +8,000 0.00% 21,900
2022-02-07 2022-01-31 0.760 22,000 -160,000 0.00% 16,720
2022-02-04 2022-01-27 0.900 182,000 +146,000 0.02% 163,800
2022-01-28 2022-01-26 0.285 36,000 +36,000 0.00% 10,260
2021-03-25 2021-03-23 0.137 0 -2,000
2021-03-10 2021-03-08 0.136 2,000 +2,000 0.00% 272
2007-06-26 2007-06-22 0.500 0

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