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 0.270 202,000 +0 0.00% 54,540
2025-10-13 2025-10-09 0.265 202,000 +0 0.00% 53,530
2025-10-10 2025-10-08 0.285 202,000 -34,000 0.00% 57,570
2025-10-06 2025-10-02 0.300 236,000 +34,000 0.00% 70,800
2025-09-25 2025-09-23 0.275 202,000 -6,000 0.00% 55,550
2025-09-24 2025-09-22 0.285 208,000 -50,000 0.00% 59,280
2025-09-19 2025-09-17 0.280 258,000 -4,000 0.00% 72,240
2025-09-18 2025-09-16 0.305 262,000 +50,000 0.00% 79,910
2025-09-17 2025-09-15 0.305 212,000 -48,000 0.00% 64,660
2025-09-16 2025-09-12 0.295 260,000 -44,000 0.00% 76,700
2025-09-15 2025-09-11 0.280 304,000 +2,000 0.00% 85,120
2025-09-11 2025-09-09 0.214 302,000 -236,000 0.00% 64,628
2025-09-09 2025-09-05 0.198 538,000 -10,000 0.01% 106,524
2025-09-08 2025-09-04 0.200 548,000 +60,000 0.01% 109,600
2025-09-05 2025-09-03 0.202 488,000 +32,000 0.01% 98,576
2025-09-04 2025-09-02 0.205 456,000 -6,000 0.01% 93,480
2025-09-03 2025-09-01 0.205 462,000 -24,000 0.01% 94,710
2025-09-02 2025-08-29 0.199 486,000 -110,000 0.01% 96,714
2025-09-01 2025-08-28 0.202 596,000 +112,000 0.01% 120,392
2025-08-21 2025-08-19 0.205 484,000 -22,000 0.01% 99,220
2025-08-20 2025-08-18 0.202 506,000 -186,000 0.01% 102,212
2025-08-19 2025-08-15 0.205 692,000 +82,000 0.01% 141,860
2025-08-04 2025-07-31 0.213 610,000 +22,000 0.01% 129,930
2025-07-30 2025-07-28 0.216 588,000 -36,000 0.01% 127,008
2025-07-28 2025-07-24 0.218 624,000 +420,000 0.01% 136,032
2025-07-24 2025-07-22 0.211 204,000 +36,000 0.00% 43,044
2025-07-23 2025-07-21 0.205 168,000 +50,000 0.00% 34,440
2025-07-08 2025-07-04 0.208 118,000 -10,000 0.00% 24,544
2025-07-03 2025-06-30 0.209 128,000 -24,000 0.00% 26,752
2025-06-24 2025-06-20 0.187 152,000 +10,000 0.00% 28,424
2025-06-17 2025-06-13 0.191 142,000 +26,000 0.00% 27,122
2025-06-13 2025-06-11 0.204 116,000 +24,000 0.00% 23,664
2025-06-12 2025-06-10 0.201 92,000 +24,000 0.00% 18,492
2025-06-04 2025-06-02 0.202 68,000 +30,000 0.00% 13,736
2025-05-26 2025-05-22 0.208 38,000 +20,000 0.00% 7,904
2025-03-04 2025-02-28 0.207 18,000 -20,000 0.00% 3,726
2025-02-28 2025-02-26 0.205 38,000 -54,000 0.00% 7,790
2025-02-17 2025-02-13 0.207 92,000 -74,000 0.00% 19,044
2025-02-12 2025-02-10 0.206 166,000 +64,000 0.00% 34,196
2025-02-07 2025-02-05 0.213 102,000 -8,000 0.00% 21,726
2025-01-27 2025-01-23 0.205 110,000 -62,000 0.00% 22,550
2025-01-24 2025-01-22 0.205 172,000 +126,000 0.00% 35,260
2025-01-16 2025-01-14 0.204 46,000 -98,000 0.00% 9,384
2025-01-15 2025-01-13 0.200 144,000 -54,000 0.00% 28,800
2025-01-14 2025-01-10 0.193 198,000 -58,000 0.00% 38,214
2025-01-06 2025-01-02 0.192 256,000 +98,000 0.00% 49,152
2024-12-23 2024-12-19 0.152 158,000 +100,000 0.00% 24,016
2024-12-20 2024-12-18 0.148 58,000 +12,000 0.00% 8,584
2024-10-17 2024-10-15 0.222 46,000 +4,000 0.00% 10,212
2024-10-14 2024-10-09 0.230 42,000 +4,000 0.00% 9,660
2024-10-09 2024-10-07 0.325 38,000 -108,000 0.00% 12,350
2024-10-08 2024-10-04 0.300 146,000 +20,000 0.00% 43,800
2024-10-07 2024-10-03 0.265 126,000 +38,000 0.00% 33,390
2024-10-04 2024-10-02 0.280 88,000 -130,000 0.00% 24,640
2024-10-03 2024-09-30 0.215 218,000 -78,000 0.00% 46,870
2024-10-02 2024-09-27 0.189 296,000 -612,000 0.00% 55,944
2024-09-30 2024-09-26 0.179 908,000 +454,000 0.01% 162,532
2024-09-27 2024-09-25 0.182 454,000 +314,000 0.01% 82,628
2024-09-24 2024-09-20 0.201 140,000 +100,000 0.00% 28,140
2024-09-03 2024-08-30 0.185 40,000 -56,000 0.00% 7,400
2024-08-28 2024-08-26 0.182 96,000 +56,000 0.00% 17,472
2024-07-25 2024-07-23 0.222 40,000 -24,000 0.00% 8,880
2024-07-22 2024-07-18 0.246 64,000 -20,000 0.00% 15,744
2024-07-17 2024-07-15 0.260 84,000 +6,000 0.00% 21,840
2024-07-03 2024-06-28 0.243 78,000 +14,000 0.00% 18,954
2024-06-25 2024-06-21 0.290 64,000 +12,000 0.00% 18,560
2024-06-18 2024-06-14 0.295 52,000 -128,000 0.00% 15,340
2024-06-17 2024-06-13 0.300 180,000 -20,000 0.00% 54,000
2024-06-11 2024-06-06 0.320 200,000 +12,000 0.00% 64,000
2024-06-05 2024-06-03 0.325 188,000 +148,000 0.00% 61,100
2024-05-31 2024-05-29 0.345 40,000 -80,000 0.00% 13,800
2024-05-24 2024-05-22 0.365 120,000 +8,000 0.00% 43,800
2024-05-23 2024-05-21 0.385 112,000 +80,000 0.00% 43,120
2024-04-25 2024-04-23 0.285 32,000 +2,000 0.00% 9,120
2024-04-16 2024-04-12 0.375 30,000 -2,000 0.00% 11,250
2024-03-14 2024-03-12 0.365 32,000 -70,000 0.00% 11,680
2024-03-12 2024-03-08 0.355 102,000 +72,000 0.00% 36,210
2024-02-29 2024-02-27 0.415 30,000 -2,000 0.00% 12,450
2024-02-01 2024-01-30 0.380 32,000 +2,000 0.00% 12,160
2024-01-24 2024-01-22 0.415 30,000 -2,000 0.00% 12,450
2024-01-15 2024-01-11 0.395 32,000 -26,000 0.00% 12,640
2024-01-04 2024-01-02 0.435 58,000 +2,000 0.00% 25,230
2023-12-28 2023-12-22 0.455 56,000 -2,000 0.00% 25,480
2023-12-20 2023-12-18 0.415 58,000 +2,000 0.00% 24,070
2023-12-07 2023-12-05 0.470 56,000 -2,000 0.00% 26,320
2023-11-30 2023-11-28 0.570 58,000 -102,000 0.00% 33,060
2023-11-27 2023-11-23 0.620 160,000 +28,000 0.00% 99,200
2023-11-24 2023-11-22 0.610 132,000 +94,000 0.00% 80,520
2023-11-23 2023-11-21 0.630 38,000 -38,000 0.00% 23,940
2023-11-17 2023-11-15 0.580 76,000 +20,000 0.00% 44,080
2023-11-16 2023-11-14 0.550 56,000 +24,000 0.00% 30,800
2023-11-15 2023-11-13 0.650 32,000 -6,000 0.00% 20,800
2023-11-10 2023-11-08 0.660 38,000 +22,000 0.00% 25,080
2023-11-07 2023-11-03 0.750 16,000 -30,000 0.00% 12,000
2023-11-06 2023-11-02 0.680 46,000 -12,000 0.00% 31,280
2023-11-03 2023-11-01 0.700 58,000 +40,000 0.00% 40,600
2023-11-02 2023-10-31 0.750 18,000 -62,000 0.00% 13,500
2023-11-01 2023-10-30 0.570 80,000 +40,000 0.00% 45,600
2023-10-31 2023-10-27 0.670 40,000 +14,000 0.00% 26,800
2023-10-30 2023-10-26 0.660 26,000 -32,000 0.00% 17,160
2023-10-27 2023-10-25 0.510 58,000 +24,000 0.00% 29,580
2023-10-26 2023-10-24 0.500 34,000 +24,000 0.00% 17,000
2023-10-25 2023-10-20 0.410 10,000 -258,000 0.00% 4,100
2023-10-24 2023-10-19 0.470 268,000 +220,000 0.00% 125,960
2023-10-20 2023-10-18 0.330 48,000 +6,000 0.00% 15,840
2023-10-18 2023-10-16 0.330 42,000 -4,000 0.00% 13,860
2023-10-12 2023-10-10 0.390 46,000 -8,000 0.00% 17,940
2023-10-10 2023-10-06 0.430 54,000 +4,000 0.00% 23,220
2023-10-09 2023-10-05 0.420 50,000 -28,000 0.00% 21,000
2023-10-05 2023-10-03 0.330 78,000 +36,000 0.00% 25,740
2023-10-04 2023-09-29 0.335 42,000 -50,000 0.00% 14,070
2023-10-03 2023-09-28 0.490 92,000 +28,000 0.00% 45,080
2023-09-29 2023-09-27 0.465 64,000 +44,000 0.00% 29,760
2023-09-28 2023-09-26 0.430 20,000 -42,000 0.00% 8,600
2023-09-27 2023-09-25 0.465 62,000 +42,000 0.00% 28,830
2023-08-23 2023-08-21 0.495 20,000 +10,000 0.00% 9,900
2023-01-03 2022-12-29 0.990 10,000 +10,000 0.00% 9,900
2022-12-09 2022-12-07 1.110 0 -10,000,000
2022-12-08 2022-12-06 1.080 10,000,000 -10,000,000 0.13% 10,800,000
2022-12-07 2022-12-05 1.130 20,000,000 -10,000,000 0.26% 22,600,000
2022-12-06 2022-12-02 1.150 30,000,000 -10,000,000 0.39% 34,500,000
2022-12-05 2022-12-01 1.120 40,000,000 -10,000,000 0.52% 44,800,000
2022-12-02 2022-11-30 1.140 50,000,000 -10,000,000 0.65% 57,000,000
2022-12-01 2022-11-29 1.180 60,000,000 -10,000,000 0.78% 70,800,000
2022-11-30 2022-11-28 1.160 70,000,000 -5,534,000 0.91% 81,200,000
2022-11-29 2022-11-25 1.140 75,534,000 -136,000 0.99% 86,108,760
2022-11-28 2022-11-24 1.150 75,670,000 -40,000 0.99% 87,020,500
2022-11-25 2022-11-23 1.180 75,710,000 -204,000 0.99% 89,337,800
2022-11-23 2022-11-21 1.210 75,914,000 -456,000 0.99% 91,855,940
2022-11-22 2022-11-18 1.230 76,370,000 -1,630,000 1.00% 93,935,100
2022-10-24 2022-10-20 1.160 78,000,000 -4,000 1.02% 90,480,000
2022-10-18 2022-10-14 1.040 78,004,000 -2,000 1.02% 81,124,160
2022-10-17 2022-10-13 0.980 78,006,000 +2,000 1.02% 76,445,880
2022-10-11 2022-10-07 1.090 78,004,000 +4,000 1.02% 85,024,360
2022-10-03 2022-09-29 1.170 78,000,000 -8,000 1.03% 91,260,000
2022-09-30 2022-09-28 1.160 78,008,000 +8,000 1.03% 90,489,280
2022-09-27 2022-09-23 1.230 78,000,000 +15,000,000 1.03% 95,940,000
2022-09-26 2022-09-22 1.200 63,000,000 +4,036,000 0.83% 75,600,000
2022-09-23 2022-09-21 1.180 58,964,000 -3,236,000 0.78% 69,577,520
2022-09-22 2022-09-20 1.210 62,200,000 -2,770,000 0.82% 75,262,000
2022-09-21 2022-09-19 1.190 64,970,000 -5,032,000 0.86% 77,314,300
2022-07-29 2022-07-27 1.270 70,002,000 -2,000 0.93% 88,902,540
2022-07-14 2022-07-12 1.180 70,004,000 -6,000 0.93% 82,604,720
2022-06-30 2022-06-28 1.210 70,010,000 -6,000 0.93% 84,712,100
2022-06-28 2022-06-24 1.090 70,016,000 -18,000 0.93% 76,317,440
2022-06-17 2022-06-15 1.080 70,034,000 +2,000 0.93% 75,636,720
2022-06-15 2022-06-13 1.100 70,032,000 +18,000 0.93% 77,035,200
2022-06-07 2022-06-02 1.130 70,014,000 +2,864,000 0.93% 79,115,820
2022-05-17 2022-05-13 1.000 67,150,000 +1,924,000 0.89% 67,150,000
2022-04-11 2022-04-07 0.990 65,226,000 +2,000 0.86% 64,573,740
2022-04-06 2022-04-01 1.080 65,224,000 +8,000 0.86% 70,441,920
2022-04-04 2022-03-31 1.290 65,216,000 -14,000 0.86% 84,128,640
2022-03-31 2022-03-29 1.160 65,230,000 -6,000 0.86% 75,666,800
2022-03-29 2022-03-25 1.020 65,236,000 +2,000 0.86% 66,540,720
2022-03-25 2022-03-23 0.910 65,234,000 -58,000 0.86% 59,362,940
2022-03-21 2022-03-17 0.870 65,292,000 +58,000 0.86% 56,804,040
2022-03-11 2022-03-09 0.960 65,234,000 +2,000 0.94% 62,624,640
2022-03-08 2022-03-04 1.100 65,232,000 +4,000 0.94% 71,755,200
2022-03-04 2022-03-02 1.120 65,228,000 +6,000 0.94% 73,055,360
2022-02-25 2022-02-23 1.160 65,222,000 -4,000 0.94% 75,657,520
2022-02-17 2022-02-15 1.160 65,226,000 +6,000 0.94% 75,662,160
2022-02-09 2022-02-07 1.200 65,220,000 -4,000 0.94% 78,264,000
2022-02-08 2022-02-04 1.230 65,224,000 +8,000 0.94% 80,225,520
2022-02-07 2022-01-31 1.360 65,216,000 -16,000 0.94% 88,693,760
2022-01-26 2022-01-24 1.220 65,232,000 -194,000 0.94% 79,583,040
2022-01-21 2022-01-19 1.180 65,426,000 -16,000 0.94% 77,202,680
2022-01-19 2022-01-17 1.130 65,442,000 +4,000 0.94% 73,949,460
2022-01-07 2022-01-05 1.130 65,438,000 +66,000 0.94% 73,944,940
2022-01-06 2022-01-04 1.160 65,372,000 +130,000 0.94% 75,831,520
2022-01-05 2022-01-03 1.200 65,242,000 +10,000 0.94% 78,290,400
2022-01-04 2021-12-31 1.270 65,232,000 +3,004,000 0.94% 82,844,640
2022-01-03 2021-12-29 1.260 62,228,000 +5,000,000 0.90% 78,407,280
2021-12-29 2021-12-24 1.370 57,228,000 -2,000 0.82% 78,402,360
2021-12-28 2021-12-22 1.410 57,230,000 -76,000 0.82% 80,694,300
2021-12-16 2021-12-14 1.150 57,306,000 +2,000 0.82% 65,901,900
2021-12-14 2021-12-10 1.190 57,304,000 +38,000 0.82% 68,191,760
2021-12-13 2021-12-09 1.230 57,266,000 -8,000 0.82% 70,437,180
2021-12-10 2021-12-08 1.250 57,274,000 +2,000 0.82% 71,592,500
2021-12-09 2021-12-07 1.250 57,272,000 +32,000 0.82% 71,590,000
2021-12-08 2021-12-06 1.290 57,240,000 +4,000 0.82% 73,839,600
2021-12-06 2021-12-02 1.270 57,236,000 +10,078,000 0.82% 72,689,720
2021-11-26 2021-11-24 1.260 47,158,000 -24,000 0.68% 59,419,080
2021-11-25 2021-11-23 1.180 47,182,000 -14,000 0.68% 55,674,760
2021-11-22 2021-11-18 1.170 47,196,000 +10,000 0.68% 55,219,320
2021-11-16 2021-11-12 1.170 47,186,000 +4,000 0.68% 55,207,620
2021-11-12 2021-11-10 1.170 47,182,000 +30,000 0.68% 55,202,940
2021-11-10 2021-11-08 1.310 47,152,000 -24,000 0.68% 61,769,120
2021-11-09 2021-11-05 1.130 47,176,000 +24,000 0.68% 53,308,880
2021-11-08 2021-11-04 1.180 47,152,000 -4,000 0.68% 55,639,360
2021-11-04 2021-11-02 1.200 47,156,000 +3,178,000 0.68% 56,587,200
2021-11-03 2021-11-01 1.080 43,978,000 -2,862,000 0.63% 47,496,240
2021-10-27 2021-10-25 1.370 46,840,000 +16,000 0.67% 64,170,800
2021-10-26 2021-10-22 1.470 46,824,000 +18,124,000 0.67% 68,831,280
2021-10-21 2021-10-19 1.570 28,700,000 +330,000 0.41% 45,059,000
2021-10-19 2021-10-15 1.010 28,370,000 +2,172,000 0.41% 28,653,700
2021-10-18 2021-10-12 0.980 26,198,000 +2,576,000 0.38% 25,674,040
2021-10-12 2021-10-08 0.990 23,622,000 +10,000,000 0.34% 23,385,780
2021-10-08 2021-10-06 0.990 13,622,000 +424,000 0.20% 13,485,780
2021-09-14 2021-09-10 0.990 13,198,000 +840,000 0.19% 13,066,020
2021-09-13 2021-09-09 1.030 12,358,000 +1,260,000 0.18% 12,728,740
2021-09-09 2021-09-07 1.020 11,098,000 +1,100,000 0.16% 11,319,960
2021-08-27 2021-08-25 1.050 9,998,000 +7,000,000 0.15% 10,497,900
2021-07-29 2021-07-27 0.960 2,998,000 +1,298,000 0.04% 2,878,080
2021-07-28 2021-07-26 1.000 1,700,000 +1,700,000 0.02% 1,700,000
2021-03-24 2021-03-22 0.820 0 -16,000
2021-03-23 2021-03-19 0.760 16,000 +16,000 0.00% 12,160
2007-06-26 2007-06-22 1.021 0

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