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 0.435 3,693,503 +0 0.36% 1,606,674
2025-10-13 2025-10-09 0.435 3,693,503 +0 0.36% 1,606,674
2025-10-10 2025-10-08 0.400 3,693,503 -5,600 0.36% 1,477,401
2025-10-09 2025-10-06 0.390 3,699,103 -19,600 0.36% 1,442,650
2025-10-08 2025-10-03 0.375 3,718,703 -299,600 0.36% 1,394,514
2025-10-02 2025-09-29 0.315 4,018,303 +277,200 0.39% 1,265,765
2025-09-30 2025-09-26 0.280 3,741,103 -21,000 0.37% 1,047,509
2025-09-26 2025-09-24 0.280 3,762,103 -578,900 0.37% 1,053,389
2025-09-25 2025-09-23 0.280 4,341,003 +183,399 0.42% 1,215,481
2025-09-24 2025-09-22 0.280 4,157,604 +52,500 0.41% 1,164,129
2025-09-23 2025-09-19 0.280 4,105,104 +98,700 0.40% 1,149,429
2025-09-19 2025-09-17 0.320 4,006,404 +14,000 0.39% 1,282,049
2025-09-17 2025-09-15 0.300 3,992,404 -700 0.39% 1,197,721
2025-09-16 2025-09-12 0.320 3,993,104 -10,500 0.39% 1,277,793
2025-09-12 2025-09-10 0.320 4,003,604 +47,600 0.39% 1,281,153
2025-09-11 2025-09-09 0.320 3,956,004 +9,800 0.39% 1,265,921
2025-09-10 2025-09-08 0.320 3,946,204 -80,500 0.39% 1,262,785
2025-09-09 2025-09-05 0.320 4,026,704 +9,100 0.39% 1,288,545
2025-09-08 2025-09-04 0.320 4,017,604 +14,000 0.39% 1,285,633
2025-09-05 2025-09-03 0.320 4,003,604 +2,100 0.39% 1,281,153
2025-09-04 2025-09-02 0.320 4,001,504 -17,500 0.39% 1,280,481
2025-09-02 2025-08-29 0.320 4,019,004 -75,600 0.39% 1,286,081
2025-09-01 2025-08-28 0.320 4,094,604 +74,900 0.40% 1,310,273
2025-08-28 2025-08-26 0.320 4,019,704 -11,200 0.39% 1,286,305
2025-08-27 2025-08-25 0.320 4,030,904 +4,200 0.39% 1,289,889
2025-08-26 2025-08-22 0.300 4,026,704 +79,800 0.39% 1,208,011
2025-08-25 2025-08-21 0.320 3,946,904 +196,700 0.39% 1,263,009
2025-08-22 2025-08-20 0.360 3,750,204 +84,000 0.37% 1,350,073
2025-08-21 2025-08-19 0.440 3,666,204 +158,200 0.36% 1,613,130
2025-08-20 2025-08-18 0.440 3,508,004 -2,100 0.34% 1,543,522
2025-08-19 2025-08-15 0.440 3,510,104 +179,200 0.34% 1,544,446
2025-08-18 2025-08-14 0.460 3,330,904 +18,200 0.33% 1,532,216
2025-08-15 2025-08-13 0.480 3,312,704 +215,600 0.32% 1,590,098
2025-08-14 2025-08-12 0.500 3,097,104 +109,200 0.30% 1,548,552
2025-08-13 2025-08-11 0.420 2,987,904 -4,200 0.29% 1,254,920
2025-08-12 2025-08-08 0.400 2,992,104 -2,800 0.29% 1,196,842
2025-08-08 2025-08-06 0.380 2,994,904 +12,600 0.29% 1,138,064
2025-08-07 2025-08-05 0.400 2,982,304 +26,600 0.29% 1,192,922
2025-08-06 2025-08-04 0.400 2,955,704 +1,400 0.29% 1,182,282
2025-08-05 2025-08-01 0.360 2,954,304 +4,900 0.29% 1,063,549
2025-08-01 2025-07-30 0.380 2,949,404 -14,700 0.29% 1,120,774
2025-07-31 2025-07-29 0.380 2,964,104 +5,600 0.29% 1,126,360
2025-07-30 2025-07-28 0.380 2,958,504 +54,600 0.29% 1,124,232
2025-07-29 2025-07-25 0.360 2,903,904 +228,200 0.28% 1,045,405
2025-07-28 2025-07-24 0.380 2,675,704 +28,000 0.26% 1,016,768
2025-07-25 2025-07-23 0.360 2,647,704 +17,500 0.26% 953,173
2025-07-23 2025-07-21 0.340 2,630,204 +533,400 0.26% 894,269
2025-07-16 2025-07-14 0.320 2,096,804 -700 0.20% 670,977
2025-07-14 2025-07-10 0.320 2,097,504 +21,700 0.20% 671,201
2025-07-08 2025-07-04 0.340 2,075,804 +700 0.20% 705,773
2025-07-03 2025-06-30 0.320 2,075,104 -2,100 0.20% 664,033
2025-07-02 2025-06-27 0.340 2,077,204 +22,400 0.20% 706,249
2025-06-30 2025-06-26 0.360 2,054,804 +29,400 0.20% 739,729
2025-06-27 2025-06-25 0.360 2,025,404 +2,100 0.20% 729,145
2025-06-26 2025-06-24 0.400 2,023,304 -50,400 0.20% 809,322
2025-06-23 2025-06-19 0.460 2,073,704 +700 0.20% 953,904
2025-06-17 2025-06-13 0.500 2,073,004 -24,500 0.20% 1,036,502
2025-06-13 2025-06-11 0.500 2,097,504 -49,700 0.20% 1,048,752
2025-06-12 2025-06-10 0.480 2,147,204 +21,000 0.21% 1,030,658
2025-06-11 2025-06-09 0.480 2,126,204 +295,400 0.21% 1,020,578
2025-06-10 2025-06-06 0.500 1,830,804 +65,800 0.18% 915,402
2025-06-09 2025-06-05 0.560 1,765,004 -261,800 0.17% 988,402
2025-06-06 2025-06-04 0.520 2,026,804 -25,900 0.20% 1,053,938
2025-06-05 2025-06-03 0.500 2,052,704 +212,800 0.20% 1,026,352
2025-06-02 2025-05-29 0.560 1,839,904 -29,400 0.18% 1,030,346
2025-05-30 2025-05-28 0.500 1,869,304 +272,300 0.18% 934,652
2025-05-26 2025-05-22 0.580 1,597,004 -9,800 0.16% 926,262
2025-05-23 2025-05-21 0.540 1,606,804 +25,900 0.16% 867,674
2025-05-22 2025-05-20 0.560 1,580,904 +100,800 0.15% 885,306
2025-05-21 2025-05-19 0.580 1,480,104 -26,600 0.14% 858,460
2025-05-20 2025-05-16 0.660 1,506,704 +700 0.15% 994,425
2025-05-19 2025-05-15 0.580 1,506,004 +273,700 0.15% 873,482
2025-05-16 2025-05-14 0.600 1,232,304 -22,400 0.12% 739,382
2025-05-15 2025-05-13 0.500 1,254,704 +524,300 0.12% 627,352
2025-05-14 2025-05-12 0.980 730,404 +86,100 0.07% 715,796
2025-05-13 2025-05-09 1.040 644,304 +95,900 0.06% 670,076
2025-05-12 2025-05-08 1.020 548,404 -159,600 0.05% 559,372
2025-04-28 2025-04-24 0.680 708,004 +108,500 0.08% 481,443
2025-04-25 2025-04-23 0.700 599,504 +21,000 0.06% 419,653
2025-04-24 2025-04-22 0.700 578,504 +77,000 0.06% 404,953
2025-04-23 2025-04-17 0.780 501,504 +24,500 0.05% 391,173
2025-04-17 2025-04-15 0.720 477,004 -60,900 0.05% 343,443
2025-04-16 2025-04-14 0.640 537,904 +74,200 0.06% 344,259
2025-04-15 2025-04-11 0.700 463,704 -9,800 0.05% 324,593
2025-04-11 2025-04-09 0.680 473,504 +264,600 0.05% 321,983
2025-04-10 2025-04-08 0.720 208,904 +28,700 0.02% 150,411
2025-04-09 2025-04-07 0.760 180,204 -52,500 0.02% 136,955
2025-04-08 2025-04-03 0.840 232,704 +17,500 0.02% 195,471
2025-04-07 2025-04-02 0.840 215,204 -28,000 0.02% 180,771
2025-04-02 2025-03-31 0.780 243,204 +133,700 0.03% 189,699
2025-03-31 2025-03-27 0.600 109,504 -200,200 0.01% 65,702
2025-03-28 2025-03-26 0.580 309,704 -17,500 0.03% 179,628
2025-03-27 2025-03-25 0.640 327,204 +138,600 0.04% 209,411
2025-03-26 2025-03-24 0.500 188,604 +130,900 0.02% 94,302
2025-03-19 2025-03-17 0.380 57,704 -542,500 0.01% 21,928
2025-03-14 2025-03-12 0.360 600,204 +448,700 0.07% 216,073
2025-03-13 2025-03-11 0.320 151,504 +91,000 0.02% 48,481
2024-10-16 2024-10-14 0.300 60,504 -23,100 0.01% 18,151
2024-10-14 2024-10-09 0.320 83,604 -2,800 0.01% 26,753
2024-10-10 2024-10-08 0.340 86,404 +1,400 0.01% 29,377
2024-10-08 2024-10-04 0.420 85,004 +20,300 0.01% 35,702
2024-10-07 2024-10-03 0.340 64,704 +6,300 0.01% 21,999
2024-10-03 2024-09-30 0.320 58,404 -11,200 0.01% 18,689
2024-09-25 2024-09-23 0.280 69,604 +11,200 0.01% 19,489
2024-09-04 2024-09-02 0.240 58,404 +2,800 0.01% 14,017
2024-07-29 2024-07-25 0.280 55,604 -23,100 0.01% 15,569
2024-07-26 2024-07-24 0.260 78,704 +23,100 0.01% 20,463
2024-05-09 2024-05-07 0.680 55,604 -7,000 0.01% 37,811
2024-01-08 2024-01-04 0.340 62,604 -2,100 0.01% 21,285
2023-09-29 2023-09-27 0.560 64,704 -3,500 0.01% 36,234
2023-08-17 2023-08-15 0.460 68,204 +1,400 0.01% 31,374
2023-07-27 2023-07-25 0.520 66,804 -14,000 0.01% 34,738
2023-07-26 2023-07-24 0.460 80,804 +14,000 0.01% 37,170
2023-07-24 2023-07-20 0.540 66,804 -1,000,300 0.01% 36,074
2023-07-11 2023-07-07 0.680 1,067,104 +7,000 0.13% 725,631
2023-07-10 2023-07-06 0.700 1,060,104 +310,800 0.13% 742,073
2023-06-30 2023-06-28 0.660 749,304 -226,800 0.09% 494,541
2023-06-29 2023-06-27 0.660 976,104 +35,000 0.12% 644,229
2023-06-23 2023-06-20 0.800 941,104 +317,800 0.11% 752,883
2023-06-20 2023-06-16 0.820 623,304 +240,100 0.07% 511,109
2023-06-15 2023-06-13 0.680 383,204 -4,900 0.05% 260,579
2023-06-14 2023-06-12 0.660 388,104 -2,100 0.05% 256,149
2023-06-12 2023-06-08 0.680 390,204 +7,000 0.05% 265,339
2023-06-07 2023-06-05 0.720 383,204 +63,700 0.05% 275,907
2023-06-02 2023-05-31 0.920 319,504 +78,400 0.04% 293,944
2023-06-01 2023-05-30 0.960 241,104 +181,300 0.03% 231,460
2023-05-22 2023-05-18 0.740 59,804 -1,400 0.01% 44,255
2023-03-23 2023-03-21 1.080 61,204 +1,400 0.01% 66,100
2023-03-21 2023-03-17 1.160 59,804 +700 0.01% 69,373
2023-03-08 2023-03-06 1.280 59,104 -5,600 0.01% 75,653
2023-03-07 2023-03-03 1.460 64,704 +1,400 0.01% 94,468
2023-03-02 2023-02-28 1.740 63,304 -2,800 0.01% 110,149
2023-02-23 2023-02-21 2.100 66,104 -9,800 0.01% 138,818
2023-02-10 2023-02-08 2.080 75,904 +2,800 0.01% 157,880
2023-02-09 2023-02-07 2.440 73,104 -4,900 0.01% 178,374
2023-02-08 2023-02-06 2.600 78,004 +4,900 0.01% 202,810
2023-02-07 2023-02-03 2.720 73,104 +5,600 0.01% 198,843
2023-02-02 2023-01-31 2.660 67,504 +4,900 0.01% 179,561
2023-02-01 2023-01-30 2.640 62,604 -700 0.01% 165,275
2023-01-31 2023-01-27 2.620 63,304 +700 0.01% 165,856
2023-01-30 2023-01-26 2.600 62,604 +4,900 0.01% 162,770
2023-01-18 2023-01-16 2.420 57,704 -9,100 0.01% 139,644
2023-01-16 2023-01-12 2.300 66,804 -10,500 0.01% 153,649
2023-01-12 2023-01-10 2.160 77,304 -1,400 0.01% 166,977
2023-01-10 2023-01-06 2.100 78,704 -4,900 0.01% 165,278
2023-01-09 2023-01-05 1.980 83,604 +18,900 0.01% 165,536
2023-01-05 2023-01-03 2.220 64,704 +1,400 0.01% 143,643
2022-12-30 2022-12-28 2.380 63,304 +2,800 0.01% 150,664
2022-12-28 2022-12-22 2.200 60,504 +3,500 0.01% 133,109
2022-12-23 2022-12-21 2.280 57,004 +5,600 0.01% 129,969
2022-12-20 2022-12-16 2.280 51,404 +3,500 0.01% 117,201
2022-12-14 2022-12-12 1.740 47,904 -3,500 0.01% 83,353
2022-12-13 2022-12-09 1.600 51,404 +13,300 0.01% 82,246
2022-11-18 2022-11-16 0.900 38,104 -3,500 0.00% 34,294
2022-11-15 2022-11-11 0.820 41,604 +3,500 0.01% 34,115
2022-10-27 2022-10-25 0.700 38,104 +4,900 0.00% 26,673
2022-07-13 2022-07-11 0.680 33,204 +7,700 0.00% 22,579
2022-05-17 2022-05-13 0.320 25,504 -2,800 0.00% 8,161
2022-05-10 2022-05-05 0.380 28,304 +2,800 0.00% 10,756
2022-03-28 2022-03-24 0.320 25,504 -700 0.00% 8,161
2022-03-24 2022-03-22 0.360 26,204 +22,400 0.00% 9,433
2022-03-22 2022-03-18 0.360 3,804 +1,004 0.00% 1,369
2022-03-10 2022-03-08 0.320 2,800 +1,400 0.00% 896
2022-02-24 2022-02-22 0.500 1,400 +700 0.00% 700
2022-01-14 2022-01-12 0.200 700 +700 0.00% 140
2021-06-29 2021-06-25 0.340 0 -700
2021-06-28 2021-06-24 0.340 700 +700 0.00% 238
2021-06-18 2021-06-16 0.320 0 -2,100
2021-06-08 2021-06-04 0.360 2,100 -3,500 0.00% 756
2021-05-26 2021-05-24 0.400 5,600 +5,600 0.00% 2,240
2021-03-31 2021-03-29 0.440 0 -8,400
2021-03-25 2021-03-23 0.500 8,400 -25,200 0.00% 4,200
2021-03-24 2021-03-22 0.540 33,600 +29,400 0.00% 18,144
2021-03-18 2021-03-16 0.400 4,200 +4,200 0.00% 1,680
2021-02-19 2021-02-17 0.560 0 -25,200
2021-02-17 2021-02-11 0.620 25,200 +2,100 0.00% 15,624
2021-02-16 2021-02-09 0.540 23,100 +23,100 0.00% 12,474
2021-01-27 2021-01-25 0.440 0 -700
2020-11-26 2020-11-24 0.420 700 +700 0.00% 294
2020-09-24 2020-09-22 0.440 0 -6,300
2020-09-23 2020-09-21 0.420 6,300 +6,300 0.00% 2,646
2020-08-19 2020-08-17 0.660 0 -3,500
2020-08-18 2020-08-14 0.560 3,500 -1,400 0.00% 1,960
2020-08-13 2020-08-11 0.480 4,900 -27,300 0.00% 2,352
2020-08-11 2020-08-07 0.480 32,200 +2,100 0.00% 15,456
2020-07-28 2020-07-24 0.440 30,100 -6,300 0.00% 13,244
2020-07-27 2020-07-23 0.480 36,400 -11,200 0.00% 17,472
2020-07-23 2020-07-21 0.560 47,600 -6,300 0.01% 26,656
2020-07-22 2020-07-20 0.540 53,900 +32,200 0.01% 29,106
2020-07-21 2020-07-17 0.540 21,700 +4,200 0.00% 11,718
2020-07-20 2020-07-16 0.520 17,500 +17,500 0.00% 9,100
2020-06-17 2020-06-15 0.360 0 -700
2020-06-10 2020-06-08 0.340 700 +700 0.00% 238
2020-06-04 2020-06-02 0.360 0 -5,600
2020-05-28 2020-05-26 0.380 5,600 +5,600 0.00% 2,128
2020-05-27 2020-05-25 0.380 0 -6,300
2020-04-28 2020-04-24 0.440 6,300 -26,600 0.00% 2,772
2020-04-27 2020-04-23 0.440 32,900 +26,600 0.00% 14,476
2020-04-21 2020-04-17 0.440 6,300 +3,500 0.00% 2,772
2020-03-11 2020-03-09 0.800 2,800 +2,800 0.00% 2,240
2007-06-26 2007-06-22 68.244 0

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