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 0.450 8,936,040 +0 1.56% 4,021,218
2025-10-13 2025-10-09 0.455 8,936,040 +0 1.56% 4,065,898
2025-10-10 2025-10-08 0.480 8,936,040 +82,000 1.56% 4,289,299
2025-10-08 2025-10-03 0.500 8,854,040 +11,000 1.55% 4,427,020
2025-09-30 2025-09-26 0.495 8,843,040 +12,000 1.55% 4,377,305
2025-09-29 2025-09-25 0.510 8,831,040 +1,000 1.55% 4,503,830
2025-09-26 2025-09-24 0.540 8,830,040 +2,000 1.55% 4,768,222
2025-09-23 2025-09-19 0.540 8,828,040 +10,000 1.55% 4,767,142
2025-09-22 2025-09-18 0.560 8,818,040 -2,000 1.54% 4,938,102
2025-09-18 2025-09-16 0.580 8,820,040 +7,000 1.54% 5,115,623
2025-09-17 2025-09-15 0.660 8,813,040 -347,000 1.54% 5,816,606
2025-09-04 2025-09-02 0.490 9,160,040 +17,000 1.60% 4,488,420
2025-09-03 2025-09-01 0.510 9,143,040 +10,000 1.60% 4,662,950
2025-09-01 2025-08-28 0.530 9,133,040 +7,000 1.60% 4,840,511
2025-08-27 2025-08-25 0.550 9,126,040 -9,000 1.60% 5,019,322
2025-08-22 2025-08-20 0.580 9,135,040 +18,000 1.62% 5,298,323
2025-08-21 2025-08-19 0.670 9,117,040 -100,000 1.62% 6,108,417
2025-08-20 2025-08-18 0.690 9,217,040 -132,000 1.64% 6,359,758
2025-08-19 2025-08-15 0.590 9,349,040 -79,960 1.66% 5,515,934
2025-08-13 2025-08-11 0.510 9,429,000 +7,000 1.67% 4,808,790
2025-08-12 2025-08-08 0.500 9,422,000 +10,000 1.87% 4,711,000
2025-08-05 2025-08-01 0.510 9,412,000 -4,000 1.87% 4,800,120
2025-08-04 2025-07-31 0.600 9,416,000 -142,000 1.87% 5,649,600
2025-07-31 2025-07-29 0.480 9,558,000 +10,000 1.90% 4,587,840
2025-07-29 2025-07-25 0.485 9,548,000 +100,000 1.90% 4,630,780
2025-07-25 2025-07-23 0.495 9,448,000 -22,000 1.88% 4,676,760
2025-07-16 2025-07-14 0.530 9,470,000 -1,000 1.88% 5,019,100
2025-07-11 2025-07-09 0.465 9,471,000 +13,000 1.88% 4,404,015
2025-07-10 2025-07-08 0.450 9,458,000 +15,000 1.88% 4,256,100
2025-07-08 2025-07-04 0.480 9,443,000 +28,000 1.88% 4,532,640
2025-07-07 2025-07-03 0.550 9,415,000 +364,000 1.87% 5,178,250
2025-07-02 2025-06-27 0.630 9,051,000 +100,000 1.80% 5,702,130
2025-06-27 2025-06-25 0.670 8,951,000 -47,000 2.63% 5,997,170
2025-06-26 2025-06-24 0.640 8,998,000 +182,000 2.64% 5,758,720
2025-06-25 2025-06-23 0.740 8,816,000 -1,000 2.59% 6,523,840
2025-06-24 2025-06-20 0.700 8,817,000 +228,000 2.59% 6,171,900
2025-06-23 2025-06-19 0.770 8,589,000 -318,000 2.52% 6,613,530
2025-06-19 2025-06-17 0.470 8,907,000 +10,000 2.61% 4,186,290
2025-06-18 2025-06-16 0.510 8,897,000 -10,000 2.61% 4,537,470
2025-06-17 2025-06-13 0.485 8,907,000 +200,000 2.61% 4,319,895
2025-06-16 2025-06-12 0.465 8,707,000 +351,000 2.55% 4,048,755
2025-06-13 2025-06-11 0.465 8,356,000 +100,000 2.45% 3,885,540
2025-06-12 2025-06-10 0.465 8,256,000 +120,000 2.42% 3,839,040
2025-06-11 2025-06-09 0.465 8,136,000 +140,000 2.39% 3,783,240
2025-06-10 2025-06-06 0.455 7,996,000 +400,000 2.35% 3,638,180
2025-06-09 2025-06-05 0.490 7,596,000 +604,000 2.23% 3,722,040
2025-06-06 2025-06-04 0.550 6,992,000 -34,000 2.05% 3,845,600
2025-06-05 2025-06-03 0.560 7,026,000 -90,000 2.06% 3,934,560
2025-06-02 2025-05-29 0.520 7,116,000 +100,000 2.09% 3,700,320
2025-05-26 2025-05-22 0.560 7,016,000 +330,000 2.06% 3,928,960
2025-05-23 2025-05-21 0.550 6,686,000 +324,000 1.96% 3,677,300
2025-05-22 2025-05-20 0.560 6,362,000 +743,000 1.87% 3,562,720
2025-05-21 2025-05-19 0.570 5,619,000 +293,000 1.65% 3,202,830
2025-05-20 2025-05-16 0.580 5,326,000 +53,000 1.56% 3,089,080
2025-05-19 2025-05-15 0.570 5,273,000 -1,000 1.55% 3,005,610
2025-05-16 2025-05-14 0.620 5,274,000 -66,000 1.81% 3,269,880
2025-05-14 2025-05-12 0.530 5,340,000 +19,000 1.83% 2,830,200
2025-05-13 2025-05-09 0.510 5,321,000 -100,000 1.82% 2,713,710
2025-05-12 2025-05-08 0.425 5,421,000 +100,000 1.86% 2,303,925
2025-05-08 2025-05-06 0.430 5,321,000 -6,000 1.82% 2,288,030
2025-05-02 2025-04-29 0.455 5,327,000 +102,000 1.82% 2,423,785
2025-04-30 2025-04-28 0.480 5,225,000 +4,000 1.79% 2,508,000
2025-04-29 2025-04-25 0.440 5,221,000 -200,000 1.79% 2,297,240
2025-04-24 2025-04-22 0.365 5,421,000 +4,000 1.86% 1,978,665
2025-04-23 2025-04-17 0.400 5,417,000 -68,000 1.85% 2,166,800
2025-04-09 2025-04-07 0.345 5,485,000 +50,000 1.88% 1,892,325
2025-03-31 2025-03-27 0.355 5,435,000 +96,000 1.86% 1,929,425
2025-03-28 2025-03-26 0.355 5,339,000 +18,000 1.83% 1,895,345
2025-03-24 2025-03-20 0.370 5,321,000 +200,000 1.82% 1,968,770
2025-03-20 2025-03-18 0.395 5,121,000 +600,000 1.75% 2,022,795
2025-03-14 2025-03-12 0.405 4,521,000 +900,000 1.55% 1,831,005
2025-03-13 2025-03-11 0.385 3,621,000 +100,000 1.24% 1,394,085
2025-03-12 2025-03-10 0.380 3,521,000 +27,000 1.21% 1,337,980
2025-03-11 2025-03-07 0.425 3,494,000 +6,000 1.20% 1,484,950
2025-03-07 2025-03-05 0.420 3,488,000 +103,000 1.19% 1,464,960
2025-03-05 2025-03-03 0.440 3,385,000 +17,000 1.16% 1,489,400
2025-03-04 2025-02-28 0.450 3,368,000 +133,000 1.15% 1,515,600
2025-03-03 2025-02-27 0.520 3,235,000 +1,000 1.11% 1,682,200
2025-02-28 2025-02-26 0.510 3,234,000 +14,000 1.11% 1,649,340
2025-02-27 2025-02-25 0.500 3,220,000 -111,000 1.10% 1,610,000
2025-02-26 2025-02-24 0.480 3,331,000 +175,000 1.14% 1,598,880
2025-02-25 2025-02-21 0.410 3,156,000 +9,000 1.08% 1,293,960
2025-02-24 2025-02-20 0.395 3,147,000 +200,000 1.08% 1,243,065
2025-02-21 2025-02-19 0.400 2,947,000 +10,000 1.01% 1,178,800
2025-02-20 2025-02-18 0.425 2,937,000 +10,000 1.01% 1,248,225
2025-02-18 2025-02-14 0.435 2,927,000 +5,000 1.00% 1,273,245
2025-02-17 2025-02-13 0.445 2,922,000 +88,000 1.00% 1,300,290
2025-01-20 2025-01-16 0.510 2,834,000 +90,000 0.97% 1,445,340
2025-01-13 2025-01-09 0.500 2,744,000 +10,000 0.94% 1,372,000
2024-12-18 2024-12-16 0.530 2,734,000 +70,000 0.94% 1,449,020
2024-12-11 2024-12-09 0.560 2,664,000 +100,000 1.09% 1,491,840
2024-11-29 2024-11-27 0.580 2,564,000 +8,000 1.05% 1,487,120
2024-11-25 2024-11-21 0.560 2,556,000 +1,000 1.05% 1,431,360
2024-11-20 2024-11-18 0.540 2,555,000 +4,000 1.05% 1,379,700
2024-11-08 2024-11-06 0.590 2,551,000 -2,000 1.05% 1,505,090
2024-10-29 2024-10-25 0.530 2,553,000 +100,000 1.05% 1,353,090
2024-10-23 2024-10-21 0.570 2,453,000 +97,000 1.01% 1,398,210
2024-10-18 2024-10-16 0.610 2,356,000 -1,000 0.97% 1,437,160
2024-10-14 2024-10-09 0.630 2,357,000 +243,000 0.97% 1,484,910
2024-10-10 2024-10-08 0.640 2,114,000 +37,000 0.87% 1,352,960
2024-10-09 2024-10-07 0.690 2,077,000 -37,000 0.85% 1,433,130
2024-10-08 2024-10-04 0.660 2,114,000 +57,000 0.87% 1,395,240
2024-10-02 2024-09-27 0.600 2,057,000 -68,000 0.84% 1,234,200
2024-09-27 2024-09-25 0.550 2,125,000 -66,000 0.87% 1,168,750
2024-09-23 2024-09-19 0.465 2,191,000 +100,000 0.90% 1,018,815
2024-09-20 2024-09-17 0.485 2,091,000 +1,000 0.86% 1,014,135
2024-09-17 2024-09-13 0.495 2,090,000 +11,000 0.86% 1,034,550
2024-09-11 2024-09-09 0.520 2,079,000 -34,000 0.85% 1,081,080
2024-09-03 2024-08-30 0.520 2,113,000 +100,000 0.87% 1,098,760
2024-08-12 2024-08-08 0.520 2,013,000 -6,000 0.83% 1,046,760
2024-08-05 2024-08-01 0.560 2,019,000 -5,000 0.83% 1,130,640
2024-08-01 2024-07-30 0.500 2,024,000 +100,000 0.83% 1,012,000
2024-07-31 2024-07-29 0.510 1,924,000 -5,000 0.79% 981,240
2024-07-29 2024-07-25 0.470 1,929,000 +183,000 0.79% 906,630
2024-07-26 2024-07-24 0.520 1,746,000 +504,000 0.72% 907,920
2024-07-25 2024-07-23 0.540 1,242,000 +100,000 0.51% 670,680
2024-07-24 2024-07-22 0.510 1,142,000 +258,000 0.47% 582,420
2024-07-22 2024-07-18 0.560 884,000 +100,000 0.36% 495,040
2024-07-11 2024-07-09 0.570 784,000 +219,000 0.32% 446,880
2024-07-10 2024-07-08 0.590 565,000 +14,000 0.23% 333,350
2024-07-09 2024-07-05 0.610 551,000 +112,000 0.23% 336,110
2024-07-08 2024-07-04 0.620 439,000 +250,000 0.18% 272,180
2024-07-05 2024-07-03 0.660 189,000 +106,000 0.08% 124,740
2024-07-04 2024-07-02 0.680 83,000 +44,000 0.03% 56,440
2024-07-03 2024-06-28 0.640 39,000 +6,000 0.02% 24,960
2024-07-02 2024-06-27 0.660 33,000 -26,000 0.01% 21,780
2024-06-19 2024-06-17 0.770 59,000 +6,000 0.02% 45,430
2024-06-18 2024-06-14 0.840 53,000 -49,000 0.02% 44,520
2024-06-17 2024-06-13 0.810 102,000 +49,000 0.04% 82,620
2024-06-14 2024-06-12 0.820 53,000 -13,000 0.02% 43,460
2024-06-13 2024-06-11 0.770 66,000 +13,000 0.03% 50,820
2024-06-12 2024-06-07 0.930 53,000 -9,000 0.02% 49,290
2024-06-11 2024-06-06 1.050 62,000 -30,000 0.03% 65,100
2024-06-07 2024-06-05 1.000 92,000 +42,000 0.04% 92,000
2024-06-06 2024-06-04 1.300 50,000 -70,000 0.02% 65,000
2024-06-05 2024-06-03 0.860 120,000 +74,000 0.05% 103,200
2024-05-24 2024-05-22 0.305 46,000 +13,000 0.02% 14,030
2024-05-14 2024-05-10 0.380 33,000 -13,000 0.01% 12,540
2024-03-01 2024-02-28 0.355 46,000 +13,000 0.02% 16,330
2023-07-21 2023-07-19 0.590 33,000 +2,000 0.01% 19,470
2023-06-21 2023-06-19 0.650 31,000 +6,000 0.01% 20,150
2023-06-09 2023-06-07 0.680 25,000 -21,000 0.01% 17,000
2023-05-11 2023-05-09 0.750 46,000 +4,000 0.02% 34,500
2023-05-09 2023-05-05 0.820 42,000 -18,000 0.02% 34,440
2023-05-08 2023-05-04 0.850 60,000 -15,000 0.02% 51,000
2023-05-04 2023-05-02 0.900 75,000 +2,000 0.03% 67,500
2023-04-28 2023-04-26 0.840 73,000 +2,000 0.03% 61,320
2023-04-27 2023-04-25 0.870 71,000 +2,000 0.03% 61,770
2023-04-19 2023-04-17 1.130 69,000 +21,000 0.03% 77,970
2023-04-18 2023-04-14 1.070 48,000 -22,000 0.02% 51,360
2023-04-17 2023-04-13 0.990 70,000 +55,000 0.03% 69,300
2023-03-07 2023-03-03 2.630 15,000 +1,000 0.01% 39,450
2023-02-16 2023-02-14 2.810 14,000 +1,000 0.01% 39,340
2023-02-10 2023-02-08 2.890 13,000 +1,000 0.01% 37,570
2023-02-08 2023-02-06 3.020 12,000 -1,000 0.00% 36,240
2023-02-07 2023-02-03 3.020 13,000 +1,000 0.01% 39,260
2023-01-17 2023-01-13 3.220 12,000 -4,000 0.00% 38,640
2022-12-07 2022-12-05 3.280 16,000 +4,000 0.01% 52,480
2022-12-06 2022-12-02 3.700 12,000 -1,000 0.00% 44,400
2022-11-15 2022-11-11 3.500 13,000 +1,000 0.01% 45,500
2022-11-09 2022-11-07 3.770 12,000 -1,000 0.00% 45,240
2022-11-08 2022-11-04 3.780 13,000 +1,000 0.01% 49,140
2022-10-19 2022-10-17 4.100 12,000 -1,000 0.00% 49,200
2022-10-18 2022-10-14 3.500 13,000 +1,000 0.01% 45,500
2022-09-21 2022-09-19 4.850 12,000 -1,000 0.00% 58,200
2022-09-14 2022-09-09 4.300 13,000 +1,000 0.01% 55,900
2022-08-22 2022-08-18 5.820 12,000 -1,000 0.00% 69,840
2022-08-10 2022-08-08 6.400 13,000 +1,000 0.01% 83,200
2022-07-22 2022-07-20 6.800 12,000 -20 0.00% 81,600
2022-07-20 2022-07-18 6.600 12,020 +990 0.00% 79,332
2022-05-17 2022-05-13 5.970 11,030 +1,000 0.00% 65,849
2022-03-09 2022-03-07 6.000 10,030 -2,000 0.00% 60,180
2022-02-22 2022-02-18 4.450 12,030 +8,000 0.00% 53,534
2022-02-21 2022-02-17 4.250 4,030 +4,000 0.00% 17,128
2020-07-10 2020-07-08 2.780 30 -2,000 0.00% 83
2020-07-09 2020-07-07 2.580 2,030 +2,000 0.00% 5,237
2020-05-19 2020-05-15 3.160 30 -6,000 0.00% 95
2020-05-18 2020-05-14 3.100 6,030 +6,000 0.00% 18,693
2020-05-11 2020-05-07 3.450 30 -1,000 0.00% 104
2020-05-08 2020-05-06 3.300 1,030 +1,000 0.00% 3,399
2020-05-06 2020-05-04 2.180 30 -2,000 0.00% 65
2020-05-05 2020-04-29 2.030 2,030 -500 0.00% 4,121
2020-04-27 2020-04-23 1.750 2,530 -35,000 0.00% 4,428
2020-04-24 2020-04-22 1.650 37,530 +35,000 0.03% 61,924
2020-04-16 2020-04-14 2.030 2,530 -3,000 0.00% 5,136
2020-04-15 2020-04-09 1.890 5,530 +3,000 0.00% 10,452
2020-04-09 2020-04-07 1.550 2,530 -2,000 0.00% 3,922
2020-04-08 2020-04-06 1.500 4,530 -5,000 0.00% 6,795
2020-04-07 2020-04-03 1.500 9,530 +9,000 0.01% 14,295
2020-04-06 2020-04-02 1.050 530 -18,000 0.00% 556
2020-04-03 2020-04-01 0.500 18,530 +12,000 0.01% 9,265
2020-03-16 2020-03-12 1.110 6,530 +3,360 0.01% 7,248
2020-03-02 2020-02-27 1.320 3,170 +160 0.00% 4,184
2020-02-27 2020-02-25 1.450 3,010 +900 0.00% 4,365
2020-02-21 2020-02-19 1.450 2,110 -600 0.00% 3,060
2020-02-20 2020-02-18 1.700 2,710 +2,710 0.00% 4,607
2012-03-05 2012-03-01 235.000 0

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