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 2.580 58,000 +0 0.01% 149,640
2025-10-13 2025-10-09 2.580 58,000 +0 0.01% 149,640
2025-10-10 2025-10-08 2.450 58,000 +0 0.01% 142,100
2025-10-09 2025-10-06 2.480 58,000 +9,000 0.01% 143,840
2025-10-08 2025-10-03 2.450 49,000 -2,000 0.01% 120,050
2025-10-06 2025-10-02 2.430 51,000 +1,000 0.01% 123,930
2025-10-03 2025-09-30 2.410 50,000 +19,000 0.01% 120,500
2025-09-30 2025-09-26 2.270 31,000 -4,000 0.01% 70,370
2025-09-29 2025-09-25 2.290 35,000 +5,000 0.01% 80,150
2025-09-16 2025-09-12 2.430 30,000 -2,000 0.01% 72,900
2025-09-11 2025-09-09 2.370 32,000 -7,000 0.01% 75,840
2025-09-10 2025-09-08 2.390 39,000 +7,000 0.01% 93,210
2025-09-09 2025-09-05 2.380 32,000 -1,000 0.01% 76,160
2025-09-04 2025-09-02 2.350 33,000 +1,000 0.01% 77,550
2025-09-03 2025-09-01 2.410 32,000 -2,000 0.01% 77,120
2025-09-02 2025-08-29 2.440 34,000 -6,000 0.01% 82,960
2025-08-29 2025-08-27 2.410 40,000 +1,000 0.01% 96,400
2025-08-27 2025-08-25 2.530 39,000 -4,000 0.01% 98,670
2025-08-26 2025-08-22 2.440 43,000 +1,000 0.01% 104,920
2025-08-21 2025-08-19 2.460 42,000 -12,000 0.01% 103,320
2025-08-20 2025-08-18 2.540 54,000 -4,000 0.01% 137,160
2025-08-19 2025-08-15 2.580 58,000 +12,000 0.01% 149,640
2025-08-18 2025-08-14 2.510 46,000 +2,000 0.01% 115,460
2025-08-14 2025-08-12 2.600 44,000 -14,000 0.01% 114,400
2025-08-12 2025-08-08 2.550 58,000 +9,000 0.01% 147,900
2025-08-04 2025-07-31 2.370 49,000 -2,000 0.01% 116,130
2025-08-01 2025-07-30 2.440 51,000 -2,000 0.01% 124,440
2025-07-31 2025-07-29 2.480 53,000 +1,000 0.01% 131,440
2025-07-30 2025-07-28 2.480 52,000 -1,000 0.01% 128,960
2025-07-29 2025-07-25 2.560 53,000 +8,000 0.01% 135,680
2025-07-28 2025-07-24 2.690 45,000 -7,000 0.01% 121,050
2025-07-25 2025-07-23 2.610 52,000 +14,000 0.01% 135,720
2025-07-24 2025-07-22 2.680 38,000 +8,000 0.01% 101,840
2025-07-23 2025-07-21 2.590 30,000 +1,000 0.01% 77,700
2025-07-22 2025-07-18 2.440 29,000 +4,000 0.01% 70,760
2025-07-21 2025-07-17 2.520 25,000 -1,000 0.01% 63,000
2025-07-18 2025-07-16 2.560 26,000 +2,000 0.01% 66,560
2025-07-17 2025-07-15 2.630 24,000 +8,000 0.01% 63,120
2025-07-16 2025-07-14 2.690 16,000 +3,000 0.00% 43,040
2025-07-15 2025-07-11 2.820 13,000 +3,000 0.00% 36,660
2025-07-08 2025-07-04 2.200 10,000 +2,000 0.00% 22,000
2025-07-03 2025-06-30 2.080 8,000 -5,000 0.00% 16,640
2025-07-02 2025-06-27 2.090 13,000 +5,000 0.00% 27,170
2025-06-27 2025-06-25 2.060 8,000 -2,000 0.00% 16,480
2025-06-26 2025-06-24 2.010 10,000 -322,000 0.00% 20,100
2025-06-17 2025-06-13 1.950 332,000 -1,000 0.08% 647,400
2025-06-13 2025-06-11 1.940 333,000 -3,000 0.08% 646,020
2025-06-12 2025-06-10 1.900 336,000 +53,000 0.08% 638,400
2025-06-11 2025-06-09 1.920 283,000 +4,000 0.07% 543,360
2025-06-10 2025-06-06 1.910 279,000 +262,000 0.07% 532,890
2025-06-06 2025-06-04 1.880 17,000 +1,000 0.00% 31,960
2025-06-04 2025-06-02 1.840 16,000 +1,000 0.00% 29,440
2025-05-26 2025-05-22 1.880 15,000 +1,000 0.00% 28,200
2025-05-23 2025-05-21 1.910 14,000 +5,000 0.00% 26,740
2025-05-16 2025-05-14 1.920 9,000 -3,000 0.00% 17,280
2025-05-12 2025-05-08 1.940 12,000 +4,000 0.00% 23,280
2025-04-25 2025-04-23 1.830 8,000 +1,000 0.00% 14,640
2025-04-24 2025-04-22 1.860 7,000 -2,000 0.00% 13,020
2025-04-23 2025-04-17 2.040 9,000 -1,000 0.00% 18,360
2025-04-16 2025-04-14 1.830 10,000 +2,000 0.00% 18,300
2025-04-02 2025-03-31 1.880 8,000 -18,000 0.00% 15,040
2025-03-19 2025-03-17 2.000 26,000 +1,000 0.01% 52,000
2025-03-13 2025-03-11 1.990 25,000 +7,000 0.01% 49,750
2025-03-12 2025-03-10 2.020 18,000 -2,000 0.00% 36,360
2025-03-04 2025-02-28 1.910 20,000 +11,000 0.01% 38,200
2025-03-03 2025-02-27 1.930 9,000 -7,000 0.00% 17,370
2025-02-27 2025-02-25 1.850 16,000 +7,000 0.00% 29,600
2025-02-24 2025-02-20 1.890 9,000 +2,000 0.00% 17,010
2025-02-11 2025-02-07 1.890 7,000 -8,000 0.00% 13,230
2025-01-07 2025-01-03 1.770 15,000 +1,000 0.00% 26,550
2025-01-06 2025-01-02 1.770 14,000 +1,000 0.00% 24,780
2025-01-02 2024-12-27 1.890 13,000 +4,000 0.00% 24,570
2024-11-21 2024-11-19 2.070 9,000 -3,000 0.00% 18,630
2024-11-19 2024-11-15 2.040 12,000 -2,000 0.00% 24,480
2024-11-18 2024-11-14 2.070 14,000 +3,000 0.00% 28,980
2024-11-13 2024-11-11 2.260 11,000 -1,000 0.00% 24,860
2024-11-05 2024-11-01 2.090 12,000 -1,000 0.00% 25,080
2024-10-25 2024-10-23 2.000 13,000 -1,000 0.00% 26,000
2024-10-22 2024-10-18 1.900 14,000 +1,000 0.00% 26,600
2024-10-21 2024-10-17 1.840 13,000 -2,000 0.00% 23,920
2024-10-18 2024-10-16 1.910 15,000 +2,000 0.00% 28,650
2024-10-16 2024-10-14 2.000 13,000 -10,000 0.00% 26,000
2024-10-15 2024-10-10 2.190 23,000 +11,000 0.01% 50,370
2024-10-09 2024-10-07 2.400 12,000 +1,000 0.00% 28,800
2024-10-07 2024-10-03 1.970 11,000 +1,000 0.00% 21,670
2024-10-03 2024-09-30 1.920 10,000 -130,000 0.00% 19,200
2024-10-02 2024-09-27 1.800 140,000 +128,000 0.04% 252,000
2024-09-30 2024-09-26 1.740 12,000 -100,000 0.00% 20,880
2024-09-26 2024-09-24 1.670 112,000 +100,000 0.03% 187,040
2024-09-03 2024-08-30 1.610 12,000 -14,000 0.00% 19,320
2024-08-28 2024-08-26 1.630 26,000 +14,000 0.01% 42,380
2024-08-13 2024-08-09 1.620 12,000 +1,000 0.00% 19,440
2024-07-03 2024-06-28 1.660 11,000 +4,000 0.00% 18,260
2024-05-27 2024-05-23 1.960 7,000 -9,000 0.00% 13,720
2024-05-24 2024-05-22 2.020 16,000 +9,000 0.00% 32,320
2024-05-23 2024-05-21 2.070 7,000 -2,000 0.00% 14,490
2024-05-22 2024-05-20 2.090 9,000 -1,000 0.00% 18,810
2024-05-14 2024-05-10 2.010 10,000 -10,000 0.00% 20,100
2024-05-13 2024-05-09 1.970 20,000 +10,000 0.01% 39,400
2024-05-09 2024-05-07 1.980 10,000 -4,000 0.00% 19,800
2024-05-08 2024-05-06 1.990 14,000 -1,000 0.00% 27,860
2024-05-06 2024-05-02 1.980 15,000 +5,000 0.00% 29,700
2024-04-24 2024-04-22 2.050 10,000 -17,000 0.00% 20,500
2024-04-23 2024-04-19 2.190 27,000 +8,000 0.01% 59,130
2024-04-22 2024-04-18 1.940 19,000 -10,000 0.00% 36,860
2024-04-10 2024-04-08 1.920 29,000 -1,000 0.01% 55,680
2024-03-27 2024-03-25 1.910 30,000 -7,000 0.01% 57,300
2024-03-13 2024-03-11 2.050 37,000 -1,000 0.01% 75,850
2024-03-11 2024-03-07 1.950 38,000 +1,000 0.01% 74,100
2024-03-04 2024-02-29 2.030 37,000 -1,000 0.01% 75,110
2024-03-01 2024-02-28 1.960 38,000 +1,000 0.01% 74,480
2024-02-29 2024-02-27 1.860 37,000 +4,000 0.01% 68,820
2024-02-27 2024-02-23 1.900 33,000 +3,000 0.01% 62,700
2024-02-26 2024-02-22 1.950 30,000 +18,000 0.01% 58,500
2024-02-23 2024-02-21 2.120 12,000 -1,000 0.00% 25,440
2024-02-21 2024-02-19 1.610 13,000 -5,000 0.00% 20,930
2024-02-20 2024-02-16 1.680 18,000 -10,000 0.00% 30,240
2024-02-15 2024-02-09 1.570 28,000 +15,000 0.01% 43,960
2024-02-06 2024-02-02 1.930 13,000 +5,000 0.00% 25,090
2024-02-02 2024-01-31 1.900 8,000 -16,000 0.00% 15,200
2024-02-01 2024-01-30 1.770 24,000 +10,000 0.01% 42,480
2024-01-31 2024-01-29 1.910 14,000 -8,000 0.00% 26,740
2024-01-30 2024-01-26 1.940 22,000 -8,000 0.01% 42,680
2024-01-29 2024-01-25 2.230 30,000 -3,000 0.01% 66,900
2023-10-25 2023-10-20 1.450 33,000 -4,000 0.01% 47,850
2023-09-07 2023-09-05 1.740 37,000 -2,000 0.01% 64,380
2023-08-10 2023-08-08 1.870 39,000 -20,000 0.01% 72,930
2023-08-02 2023-07-31 2.020 59,000 +20,000 0.01% 119,180
2023-07-27 2023-07-25 2.010 39,000 -16,000 0.01% 78,390
2023-07-20 2023-07-18 1.940 55,000 +15,000 0.01% 106,700
2023-07-18 2023-07-13 2.010 40,000 +3,000 0.01% 80,400
2023-07-14 2023-07-12 1.950 37,000 -1,000 0.01% 72,150
2023-07-11 2023-07-07 2.010 38,000 -12,000 0.01% 76,380
2023-07-07 2023-07-05 1.980 50,000 -7,000 0.01% 99,000
2023-07-05 2023-07-03 1.900 57,000 +8,000 0.01% 108,300
2023-06-27 2023-06-23 1.820 49,000 -8,000 0.01% 89,180
2023-06-26 2023-06-21 1.900 57,000 +20,000 0.01% 108,300
2023-06-13 2023-06-09 2.000 37,000 +3,000 0.01% 74,000
2023-05-11 2023-05-09 2.110 34,000 -1,000 0.01% 71,740
2023-05-08 2023-05-04 2.300 35,000 +20,000 0.01% 80,500
2023-05-04 2023-05-02 2.410 15,000 +1,000 0.00% 36,150
2023-05-03 2023-04-28 2.430 14,000 +1,000 0.00% 34,020
2023-04-19 2023-04-17 2.570 13,000 -1,000 0.00% 33,410
2023-04-13 2023-04-11 1.870 14,000 -10,000 0.00% 26,180
2023-03-17 2023-03-15 1.930 24,000 -24,000 0.01% 46,320
2023-03-14 2023-03-10 1.780 48,000 +24,000 0.01% 85,440
2023-02-27 2023-02-23 1.870 24,000 -1,000 0.01% 44,880
2023-02-08 2023-02-06 1.850 25,000 -10,000 0.01% 46,250
2023-02-06 2023-02-02 1.970 35,000 +1,000 0.01% 68,950
2023-02-03 2023-02-01 2.060 34,000 +20,000 0.01% 70,040
2023-01-27 2023-01-20 1.840 14,000 -6,000 0.00% 25,760
2023-01-06 2023-01-04 1.770 20,000 -20,000 0.01% 35,400
2022-12-21 2022-12-19 1.700 40,000 +20,000 0.01% 68,000
2022-12-07 2022-12-05 2.080 20,000 +3,000 0.01% 41,600
2022-12-02 2022-11-30 1.920 17,000 +6,000 0.00% 32,640
2022-12-01 2022-11-29 1.930 11,000 -5,000 0.00% 21,230
2022-11-29 2022-11-25 1.920 16,000 -1,000 0.00% 30,720
2022-11-28 2022-11-24 1.870 17,000 +6,000 0.00% 31,790
2022-11-15 2022-11-11 1.480 11,000 -1,000 0.00% 16,280
2022-11-04 2022-11-02 1.240 12,000 -6,000 0.00% 14,880
2022-11-03 2022-11-01 1.210 18,000 +3,000 0.00% 21,780
2022-11-02 2022-10-31 1.190 15,000 -2,000 0.00% 17,850
2022-10-28 2022-10-26 1.230 17,000 +4,000 0.00% 20,910
2022-09-23 2022-09-21 1.510 13,000 -1,000 0.00% 19,630
2022-09-09 2022-09-07 1.680 14,000 -2,000 0.00% 23,520
2022-09-02 2022-08-31 1.560 16,000 -12,000 0.00% 24,960
2022-09-01 2022-08-30 1.570 28,000 +13,000 0.01% 43,960
2022-08-31 2022-08-29 1.590 15,000 -9,000 0.00% 23,850
2022-08-30 2022-08-26 1.600 24,000 -23,000 0.01% 38,400
2022-08-29 2022-08-25 1.590 47,000 +9,000 0.01% 74,730
2022-08-26 2022-08-24 1.590 38,000 -5,000 0.01% 60,420
2022-08-24 2022-08-22 1.650 43,000 +4,000 0.01% 70,950
2022-08-19 2022-08-17 1.680 39,000 -7,000 0.01% 65,520
2022-08-18 2022-08-16 1.670 46,000 -6,000 0.01% 76,820
2022-08-17 2022-08-15 1.650 52,000 -29,000 0.01% 85,800
2022-08-15 2022-08-11 1.680 81,000 +14,000 0.02% 136,080
2022-08-08 2022-08-04 1.630 67,000 +10,000 0.02% 109,210
2022-08-03 2022-08-01 1.680 57,000 +12,000 0.01% 95,760
2022-08-02 2022-07-29 1.670 45,000 -22,000 0.01% 75,150
2022-08-01 2022-07-28 1.710 67,000 +3,000 0.02% 114,570
2022-07-29 2022-07-27 1.710 64,000 +15,000 0.02% 109,440
2022-07-28 2022-07-26 1.720 49,000 +1,000 0.01% 84,280
2022-07-27 2022-07-25 1.710 48,000 +1,000 0.01% 82,080
2022-07-26 2022-07-22 1.760 47,000 -13,000 0.01% 82,720
2022-07-22 2022-07-20 1.760 60,000 +10,000 0.02% 105,600
2022-07-21 2022-07-19 1.810 50,000 +2,000 0.01% 90,500
2022-07-20 2022-07-18 1.890 48,000 +29,000 0.01% 90,720
2022-07-19 2022-07-15 1.610 19,000 -20,000 0.00% 30,590
2022-07-15 2022-07-13 1.740 39,000 +6,000 0.01% 67,860
2022-07-14 2022-07-12 1.720 33,000 -10,000 0.01% 56,760
2022-07-06 2022-07-04 1.800 43,000 -10,000 0.01% 77,400
2022-07-05 2022-06-30 1.820 53,000 +18,000 0.01% 96,460
2022-07-04 2022-06-29 1.850 35,000 -12,000 0.01% 64,750
2022-06-30 2022-06-28 1.920 47,000 +13,000 0.01% 90,240
2022-06-29 2022-06-27 1.840 34,000 -1,000 0.01% 62,560
2022-06-28 2022-06-24 1.820 35,000 +2,000 0.01% 63,700
2022-06-27 2022-06-23 1.810 33,000 +9,000 0.01% 59,730
2022-06-23 2022-06-21 1.830 24,000 -30,000 0.01% 43,920
2022-06-22 2022-06-20 1.810 54,000 -4,000 0.01% 97,740
2022-06-21 2022-06-17 1.820 58,000 +43,000 0.01% 105,560
2022-06-14 2022-06-10 2.160 15,000 +1,000 0.00% 32,400
2022-06-13 2022-06-09 2.150 14,000 +2,000 0.00% 30,100
2022-06-10 2022-06-08 2.180 12,000 -14,000 0.00% 26,160
2022-06-09 2022-06-07 2.120 26,000 +15,000 0.01% 55,120
2022-05-03 2022-04-28 2.160 11,000 -20,000 0.00% 23,760
2022-04-29 2022-04-27 2.150 31,000 +20,000 0.01% 66,650
2022-04-25 2022-04-21 2.160 11,000 -8,000 0.00% 23,760
2022-04-11 2022-04-07 2.470 19,000 +8,000 0.00% 46,930
2022-04-08 2022-04-06 2.460 11,000 -10,000 0.00% 27,060
2022-03-28 2022-03-24 2.410 21,000 -1,000 0.01% 50,610
2022-03-25 2022-03-23 2.440 22,000 +10,000 0.01% 53,680
2022-03-18 2022-03-16 2.090 12,000 -3,000 0.00% 25,080
2022-03-15 2022-03-11 2.350 15,000 +5,000 0.00% 35,250
2022-03-09 2022-03-07 2.450 10,000 -17,000 0.00% 24,500
2022-03-08 2022-03-04 2.590 27,000 +9,000 0.01% 69,930
2022-03-07 2022-03-03 2.710 18,000 +9,000 0.00% 48,780
2022-03-04 2022-03-02 2.720 9,000 +3,000 0.00% 24,480
2022-02-23 2022-02-21 2.620 6,000 -10,000 0.00% 15,720
2022-02-22 2022-02-18 2.660 16,000 +3,000 0.00% 42,560
2022-02-21 2022-02-17 2.790 13,000 +7,000 0.00% 36,270
2022-02-17 2022-02-15 2.770 6,000 -8,000 0.00% 16,620
2022-02-16 2022-02-14 3.050 14,000 -6,000 0.00% 42,700
2022-02-15 2022-02-11 2.840 20,000 -3,000 0.01% 56,800
2022-02-11 2022-02-09 2.510 23,000 +6,000 0.01% 57,730
2022-02-08 2022-02-04 2.390 17,000 -2,000 0.00% 40,630
2022-02-07 2022-01-31 2.310 19,000 +12,000 0.00% 43,890
2022-01-25 2022-01-21 2.440 7,000 -3,000 0.00% 17,080
2022-01-21 2022-01-19 2.430 10,000 +2,000 0.00% 24,300
2022-01-20 2022-01-18 2.510 8,000 -4,000 0.00% 20,080
2022-01-19 2022-01-17 2.540 12,000 +4,000 0.00% 30,480
2022-01-18 2022-01-14 2.580 8,000 -2,000 0.00% 20,640
2022-01-17 2022-01-13 2.640 10,000 -2,000 0.00% 26,400
2022-01-14 2022-01-12 2.640 12,000 -2,000 0.00% 31,680
2022-01-13 2022-01-11 2.590 14,000 +6,000 0.00% 36,260
2022-01-12 2022-01-10 2.600 8,000 -4,000 0.00% 20,800
2022-01-11 2022-01-07 2.580 12,000 -2,000 0.00% 30,960
2022-01-10 2022-01-06 2.890 14,000 +11,000 0.00% 40,460
2021-12-28 2021-12-22 2.730 3,000 -1,000 0.00% 8,190
2021-12-21 2021-12-17 3.330 4,000 -2,000 0.00% 13,320
2021-12-20 2021-12-16 2.980 6,000 -9,000 0.00% 17,880
2021-12-17 2021-12-15 2.980 15,000 +4,000 0.00% 44,700
2021-12-16 2021-12-14 3.180 11,000 -11,000 0.00% 34,980
2021-12-15 2021-12-13 3.400 22,000 +17,000 0.01% 74,800
2021-12-14 2021-12-10 2.860 5,000 -15,000 0.00% 14,300
2021-11-16 2021-11-12 1.770 20,000 -2,000 0.01% 35,400
2021-11-09 2021-11-05 1.610 22,000 +5,000 0.01% 35,420
2021-11-04 2021-11-02 1.800 17,000 +5,000 0.00% 30,600
2021-10-29 2021-10-27 2.000 12,000 +5,000 0.00% 24,000
2021-10-26 2021-10-22 2.130 7,000 -10,000 0.00% 14,910
2021-10-25 2021-10-21 2.190 17,000 +7,000 0.00% 37,230
2021-10-22 2021-10-20 2.190 10,000 +1,000 0.00% 21,900
2021-10-21 2021-10-19 2.230 9,000 -43,000 0.00% 20,070
2021-10-20 2021-10-18 2.330 52,000 +43,000 0.01% 121,160
2021-10-12 2021-10-08 2.280 9,000 +5,000 0.00% 20,520
2021-10-07 2021-10-05 2.350 4,000 -3,000 0.00% 9,400
2021-10-05 2021-09-30 2.190 7,000 +2,000 0.00% 15,330
2021-09-28 2021-09-24 2.200 5,000 -3,000 0.00% 11,000
2021-09-24 2021-09-21 2.520 8,000 +2,000 0.00% 20,160
2021-09-23 2021-09-20 2.340 6,000 +1,000 0.00% 14,040
2021-09-21 2021-09-17 2.590 5,000 -1,000 0.00% 12,950
2021-09-20 2021-09-16 2.760 6,000 -2,000 0.00% 16,560
2021-09-17 2021-09-15 2.930 8,000 +4,000 0.00% 23,440
2021-09-15 2021-09-13 2.050 4,000 +1,000 0.00% 8,200
2021-09-14 2021-09-10 1.750 3,000 +1,000 0.00% 5,250
2021-09-10 2021-09-08 1.830 2,000 +1,000 0.00% 3,660
2021-09-02 2021-08-31 1.680 1,000 -6,000 0.00% 1,680
2021-09-01 2021-08-30 1.670 7,000 +7,000 0.00% 11,690
2021-05-03 2021-04-29 1.360 0 -1,000
2021-03-16 2021-03-12 1.370 1,000 +1,000 0.00% 1,370
2021-02-25 2021-02-23 1.620 0 -2,000
2021-02-24 2021-02-22 1.750 2,000 +2,000 0.00% 3,500
2020-11-30 2020-11-26 1.530 0 -1,000
2020-11-25 2020-11-23 1.510 1,000 +1,000 0.00% 1,510
2012-07-10 2012-07-06 4.714 0

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