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 13.580 75,024 +0 0.01% 1,018,826
2025-10-13 2025-10-09 14.500 75,024 +0 0.01% 1,087,848
2025-10-10 2025-10-08 14.200 75,024 +6,000 0.01% 1,065,341
2025-10-09 2025-10-06 14.500 69,024 +1,000 0.01% 1,000,848
2025-10-08 2025-10-03 14.540 68,024 -2,000 0.01% 989,069
2025-10-03 2025-09-30 13.830 70,024 +3,000 0.01% 968,432
2025-09-30 2025-09-26 13.500 67,024 +2,000 0.01% 904,824
2025-09-29 2025-09-25 13.400 65,024 -1,000 0.01% 871,322
2025-09-26 2025-09-24 14.350 66,024 +4,000 0.01% 947,444
2025-09-25 2025-09-23 14.250 62,024 +1,000 0.01% 883,842
2025-09-24 2025-09-22 14.800 61,024 -4,000 0.01% 903,155
2025-09-23 2025-09-19 14.630 65,024 +2,000 0.01% 951,301
2025-09-22 2025-09-18 14.400 63,024 -5,000 0.01% 907,546
2025-09-19 2025-09-17 14.720 68,024 -1,000 0.01% 1,001,313
2025-09-18 2025-09-16 15.480 69,024 +2,000 0.01% 1,068,492
2025-09-17 2025-09-15 15.570 67,024 -7,000 0.01% 1,043,564
2025-09-16 2025-09-12 14.830 74,024 +1,000 0.01% 1,097,776
2025-09-15 2025-09-11 14.380 73,024 -7,000 0.01% 1,050,085
2025-09-12 2025-09-10 14.320 80,024 -22,000 0.01% 1,145,944
2025-09-10 2025-09-08 14.643 102,024 +4,000 0.02% 1,493,948
2025-09-09 2025-09-05 14.745 98,024 +19,165 0.01% 1,445,323
2025-09-08 2025-09-04 14.400 78,859 +13,796 0.01% 1,135,535
2025-09-05 2025-09-03 15.019 65,063 +985 0.01% 977,153
2025-09-04 2025-09-02 14.430 64,078 -2,956 0.01% 924,646
2025-09-03 2025-09-01 14.785 67,034 +7,884 0.01% 991,109
2025-09-02 2025-08-29 13.598 59,150 +3,941 0.01% 804,315
2025-09-01 2025-08-28 12.299 55,209 +3,942 0.01% 679,015
2025-08-29 2025-08-27 13.070 51,267 -2,956 0.01% 670,071
2025-08-27 2025-08-25 13.527 54,223 +3,942 0.01% 733,467
2025-08-26 2025-08-22 11.903 50,281 -7,884 0.01% 598,506
2025-08-25 2025-08-21 12.512 58,165 +3,942 0.01% 727,766
2025-08-22 2025-08-20 11.619 54,223 +20,694 0.01% 630,022
2025-08-13 2025-08-11 8.798 33,529 -4,927 0.01% 294,989
2025-08-11 2025-08-07 8.991 38,456 -986 0.01% 345,752
2025-08-07 2025-08-05 8.656 39,442 -4,927 0.01% 341,409
2025-08-05 2025-08-01 8.352 44,369 +1,971 0.01% 370,549
2025-08-04 2025-07-31 8.433 42,398 +5,913 0.01% 357,531
2025-08-01 2025-07-30 8.707 36,485 -4,927 0.01% 317,664
2025-07-31 2025-07-29 8.626 41,412 +4,927 0.01% 357,200
2025-07-30 2025-07-28 8.676 36,485 -2,957 0.01% 316,554
2025-07-29 2025-07-25 8.626 39,442 -985 0.01% 340,208
2025-07-28 2025-07-24 8.717 40,427 -1,971 0.01% 352,396
2025-07-25 2025-07-23 8.595 42,398 -5,913 0.01% 364,414
2025-07-22 2025-07-18 8.453 48,311 +986 0.01% 408,374
2025-07-21 2025-07-17 8.412 47,325 +2,956 0.01% 398,118
2025-07-16 2025-07-14 8.524 44,369 -985 0.01% 378,204
2025-07-15 2025-07-11 8.524 45,354 +4,927 0.01% 386,600
2025-07-11 2025-07-09 8.565 40,427 +3,942 0.01% 346,243
2025-07-10 2025-07-08 8.788 36,485 +985 0.01% 320,626
2025-07-09 2025-07-07 8.666 35,500 +986 0.01% 307,647
2025-07-07 2025-07-03 8.981 34,514 +985 0.01% 309,960
2025-07-03 2025-06-30 8.646 33,529 -985 0.01% 289,886
2025-07-02 2025-06-27 8.818 34,514 -4,928 0.01% 304,356
2025-06-30 2025-06-26 8.727 39,442 -985 0.01% 344,211
2025-06-27 2025-06-25 8.605 40,427 +5,913 0.01% 347,884
2025-06-26 2025-06-24 8.697 34,514 -986 0.01% 300,153
2025-06-25 2025-06-23 8.747 35,500 -8,869 0.01% 310,529
2025-06-24 2025-06-20 8.798 44,369 +10,840 0.01% 390,360
2025-06-19 2025-06-17 8.879 33,529 -985 0.01% 297,711
2025-06-18 2025-06-16 9.123 34,514 -3,942 0.01% 314,863
2025-06-16 2025-06-12 8.392 38,456 -1,971 0.01% 322,728
2025-06-13 2025-06-11 8.281 40,427 -1,971 0.01% 334,756
2025-06-12 2025-06-10 8.372 42,398 +986 0.01% 354,949
2025-06-09 2025-06-05 8.301 41,412 +3,941 0.01% 343,753
2025-06-02 2025-05-29 8.118 37,471 -8,869 0.01% 304,195
2025-05-30 2025-05-28 8.491 46,340 +986 0.01% 393,452
2025-05-29 2025-05-27 8.172 45,354 +2,043 0.01% 370,622
2025-05-27 2025-05-23 8.012 43,311 -941 0.01% 347,023
2025-05-23 2025-05-21 8.002 44,252 +4,705 0.01% 354,093
2025-05-16 2025-05-14 8.012 39,547 +942 0.01% 316,865
2025-05-13 2025-05-09 8.129 38,605 +4,705 0.01% 313,830
2025-05-12 2025-05-08 8.236 33,900 +941 0.01% 279,184
2025-04-30 2025-04-28 7.927 32,959 -941 0.01% 261,277
2025-04-24 2025-04-22 8.129 33,900 -941 0.01% 275,582
2025-04-22 2025-04-16 7.332 34,841 -15,057 0.01% 255,463
2025-04-16 2025-04-14 7.332 49,898 +941 0.01% 365,865
2025-04-15 2025-04-11 7.205 48,957 +1,882 0.01% 352,723
2025-04-14 2025-04-10 7.098 47,075 +941 0.01% 334,161
2025-04-09 2025-04-07 6.960 46,134 -2,823 0.01% 321,108
2025-04-08 2025-04-03 7.704 48,957 +3,764 0.01% 377,174
2025-04-03 2025-04-01 7.747 45,193 +941 0.01% 350,096
2025-04-02 2025-03-31 7.492 44,252 -941 0.01% 331,521
2025-04-01 2025-03-28 7.630 45,193 +941 0.01% 344,814
2025-03-28 2025-03-26 7.587 44,252 -2,823 0.01% 335,753
2025-03-25 2025-03-21 7.481 47,075 +9,411 0.01% 352,170
2025-03-24 2025-03-20 7.704 37,664 +3,764 0.01% 290,171
2025-03-21 2025-03-19 7.842 33,900 -4,705 0.01% 265,855
2025-03-20 2025-03-18 7.672 38,605 +7,528 0.01% 296,190
2025-03-14 2025-03-12 7.343 31,077 -1 0.00% 228,195
2025-03-07 2025-03-05 7.130 31,078 +3,764 0.00% 221,597
2025-01-22 2025-01-20 7.045 27,314 -941 0.00% 192,437
2025-01-21 2025-01-17 6.907 28,255 +941 0.00% 195,163
2025-01-07 2025-01-03 6.737 27,314 -1 0.00% 184,019
2024-12-12 2024-12-10 7.088 27,315 +941 0.00% 193,605
2024-12-11 2024-12-09 7.013 26,374 +941 0.00% 184,973
2024-10-09 2024-10-07 7.842 25,433 -3,764 0.00% 199,454
2024-10-02 2024-09-27 7.173 29,197 -1,882 0.00% 209,426
2024-09-12 2024-09-10 6.323 31,079 +1,882 0.00% 196,505
2024-09-09 2024-09-04 6.924 29,197 +697 0.00% 202,155
2024-08-15 2024-08-13 6.956 28,500 -918 0.00% 198,259
2024-07-29 2024-07-25 7.120 29,418 +2,756 0.00% 209,449
2024-07-15 2024-07-11 7.729 26,662 -1 0.00% 206,082
2024-07-12 2024-07-10 7.697 26,663 -2 0.00% 205,219
2024-07-02 2024-06-27 7.849 26,665 +1,837 0.00% 209,298
2024-06-05 2024-06-03 8.328 24,828 +1,837 0.00% 206,772
2024-06-03 2024-05-30 9.546 22,991 +1,123 0.00% 219,462
2024-05-30 2024-05-28 9.614 21,868 +1,747 0.00% 210,244
2024-04-22 2024-04-18 9.385 20,121 +3,495 0.00% 188,842
2024-04-19 2024-04-17 9.385 16,626 -5,242 0.00% 156,040
2024-04-18 2024-04-16 9.420 21,868 -1 0.00% 205,989
2024-04-16 2024-04-12 10.118 21,869 +5,242 0.00% 221,267
2024-03-28 2024-03-26 9.843 16,627 +1,748 0.00% 163,662
2024-03-14 2024-03-12 11.217 14,879 +873 0.00% 166,892
2024-03-07 2024-03-05 10.953 14,006 +1,748 0.00% 153,412
2024-03-01 2024-02-28 11.148 12,258 +1,747 0.00% 136,651
2024-02-29 2024-02-27 11.114 10,511 +874 0.00% 116,815
2024-01-04 2024-01-02 10.129 9,637 -3,495 0.00% 97,616
2023-12-07 2023-12-05 10.267 13,132 -874 0.00% 134,821
2023-12-05 2023-12-01 10.164 14,006 +2,622 0.00% 142,351
2023-11-14 2023-11-10 10.587 11,384 -2,622 0.00% 120,523
2023-09-12 2023-09-07 11.416 14,006 +2,622 0.00% 159,892
2023-09-11 2023-09-06 11.428 11,384 +233 0.00% 130,092
2023-06-02 2023-05-31 10.888 11,151 +188 0.00% 121,407
2023-05-09 2023-05-05 13.027 10,963 -841 0.00% 142,815
2023-04-21 2023-04-19 12.528 11,804 +841 0.00% 147,878
2023-01-17 2023-01-13 13.122 10,963 -841 0.00% 143,857
2022-12-30 2022-12-28 12.456 11,804 -1,683 0.00% 147,036
2022-12-19 2022-12-15 11.636 13,487 -1,682 0.00% 156,939
2022-12-16 2022-12-14 11.672 15,169 -6,731 0.00% 177,052
2022-12-15 2022-12-13 11.672 21,900 -8,413 0.00% 255,616
2022-12-12 2022-12-08 11.470 30,313 +1,682 0.01% 347,687
2022-12-08 2022-12-06 11.268 28,631 -8,413 0.01% 322,610
2022-12-05 2022-12-01 10.709 37,044 +4,207 0.01% 396,712
2022-10-06 2022-10-03 9.509 32,837 -842 0.01% 312,238
2022-09-30 2022-09-28 9.497 33,679 +842 0.01% 319,844
2022-09-23 2022-09-21 10.032 32,837 -1,683 0.01% 329,411
2022-09-22 2022-09-20 10.032 34,520 +841 0.01% 346,295
2022-09-14 2022-09-09 10.127 33,679 +842 0.01% 341,061
2022-09-07 2022-09-05 10.307 32,837 +573 0.01% 338,444
2022-08-19 2022-08-17 10.779 32,264 -16,533 0.01% 347,760
2022-08-18 2022-08-16 10.573 48,797 -8,266 0.01% 515,927
2022-08-17 2022-08-15 10.633 57,063 -13,226 0.01% 606,774
2022-08-03 2022-08-01 9.775 70,289 +4,133 0.01% 687,040
2022-08-02 2022-07-29 9.811 66,156 +8,266 0.01% 649,043
2022-07-27 2022-07-25 10.053 57,890 +4,134 0.01% 581,953
2022-06-30 2022-06-28 10.791 53,756 +826 0.01% 580,063
2022-05-31 2022-05-27 10.486 52,930 +1,700 0.01% 555,036
2022-05-19 2022-05-17 10.536 51,230 -1,600 0.01% 539,771
2022-04-28 2022-04-26 10.536 52,830 -4,001 0.01% 556,629
2022-04-27 2022-04-25 10.936 56,831 +24,003 0.01% 621,514
2022-04-26 2022-04-22 11.349 32,828 +4,001 0.01% 372,553
2022-04-12 2022-04-08 11.111 28,827 +8,000 0.01% 320,301
2022-04-11 2022-04-07 11.161 20,827 +4,001 0.00% 232,453
2022-04-06 2022-04-01 11.249 16,826 +2,400 0.00% 189,270
2022-04-01 2022-03-30 11.461 14,426 +800 0.00% 165,338
2022-03-28 2022-03-24 12.261 13,626 -800 0.00% 167,069
2022-03-10 2022-03-08 12.748 14,426 +800 0.00% 183,909
2022-03-09 2022-03-07 13.123 13,626 +1,601 0.00% 178,820
2022-03-02 2022-02-28 13.673 12,025 +1,600 0.00% 164,422
2022-02-28 2022-02-24 13.748 10,425 +3,200 0.00% 143,326
2022-02-24 2022-02-22 14.523 7,225 +4,001 0.00% 104,930
2022-02-22 2022-02-18 14.398 3,224 -1,601 0.00% 46,420
2021-11-29 2021-11-25 14.023 4,825 -1,600 0.00% 67,662
2021-11-26 2021-11-24 14.323 6,425 +1,600 0.00% 92,027
2021-09-08 2021-09-06 14.641 4,825 +56 0.00% 70,644
2021-07-13 2021-07-09 15.931 4,769 -1,582 0.00% 75,975
2021-07-07 2021-07-05 16.993 6,351 +791 0.00% 107,922
2021-06-23 2021-06-21 17.650 5,560 -2,373 0.00% 98,136
2021-06-17 2021-06-15 18.586 7,933 -791 0.00% 147,443
2021-06-04 2021-06-02 18.210 8,724 +256 0.00% 158,862
2021-06-02 2021-05-31 17.741 8,468 +768 0.00% 150,230
2021-05-21 2021-05-18 15.214 7,700 +768 0.00% 117,147
2021-05-10 2021-05-06 16.334 6,932 -768 0.00% 113,228
2021-04-30 2021-04-28 17.324 7,700 +768 0.00% 133,395
2021-04-19 2021-04-15 18.236 6,932 +767 0.00% 126,411
2021-03-30 2021-03-26 15.448 6,165 -767 0.00% 95,239
2021-03-29 2021-03-25 14.589 6,932 -2,304 0.00% 101,129
2021-03-25 2021-03-23 14.589 9,236 -1,535 0.00% 134,741
2021-03-19 2021-03-17 14.849 10,771 +768 0.00% 159,941
2021-03-18 2021-03-16 14.563 10,003 +1,535 0.00% 145,670
2021-03-17 2021-03-15 14.901 8,468 +1,536 0.00% 126,184
2021-03-16 2021-03-12 15.058 6,932 -1 0.00% 104,379
2021-03-15 2021-03-11 15.136 6,933 +2,303 0.00% 104,936
2021-03-12 2021-03-10 14.693 4,630 +2,303 0.00% 68,028
2021-03-04 2021-03-02 14.016 2,327 +768 0.00% 32,614
2021-02-26 2021-02-24 13.416 1,559 -768 0.00% 20,916
2021-02-04 2021-02-02 12.179 2,327 +768 0.00% 28,340
2021-01-25 2021-01-21 12.413 1,559 -1 0.00% 19,353
2021-01-13 2021-01-11 11.918 1,560 -768 0.00% 18,593
2021-01-12 2021-01-08 11.723 2,328 +768 0.00% 27,291
2020-12-02 2020-11-30 12.257 1,560 -1,535 0.00% 19,121
2020-12-01 2020-11-27 12.700 3,095 +1,535 0.00% 39,306
2020-11-25 2020-11-23 12.244 1,560 -768 0.00% 19,101
2020-11-19 2020-11-17 12.492 2,328 -767 0.00% 29,080
2020-11-18 2020-11-16 11.827 3,095 +767 0.00% 36,605
2020-09-14 2020-09-10 10.981 2,328 -2,303 0.00% 25,564
2020-09-11 2020-09-09 10.994 4,631 +28 0.00% 50,914
2020-09-10 2020-09-08 10.889 4,603 -763 0.00% 50,123
2020-09-09 2020-09-07 11.151 5,366 +763 0.00% 59,838
2020-08-12 2020-08-10 11.256 4,603 +2,289 0.00% 51,812
2020-07-30 2020-07-28 10.863 2,314 -1 0.00% 25,137
2020-07-13 2020-07-09 11.060 2,315 +764 0.00% 25,603
2020-07-02 2020-06-29 10.627 1,551 -1 0.00% 16,483
2020-06-18 2020-06-16 10.784 1,552 -1 0.00% 16,737
2020-06-15 2020-06-11 11.113 1,553 +46 0.00% 17,258
2020-06-09 2020-06-05 10.856 1,507 -2 0.00% 16,360
2020-06-01 2020-05-28 9.790 1,509 -1 0.00% 14,772
2020-05-06 2020-05-04 10.127 1,510 -2,222 0.00% 15,292
2020-05-05 2020-04-29 10.640 3,732 +2,222 0.00% 39,709
2020-03-13 2020-03-11 11.977 1,510 -1 0.00% 18,085
2020-02-06 2020-02-04 12.382 1,511 +1 0.00% 18,709
2020-01-29 2020-01-22 13.665 1,510 +741 0.00% 20,634
2020-01-23 2020-01-21 13.908 769 -741 0.00% 10,695
2020-01-22 2020-01-20 14.475 1,510 +1 0.00% 21,857
2020-01-20 2020-01-16 14.448 1,509 +1 0.00% 21,802
2020-01-08 2020-01-06 13.638 1,508 -740 0.00% 20,566
2020-01-07 2020-01-03 13.773 2,248 -2 0.00% 30,961
2020-01-03 2019-12-31 13.084 2,250 +2 0.00% 29,440
2020-01-02 2019-12-27 13.179 2,248 +1,479 0.00% 29,626
2019-12-20 2019-12-18 12.477 769 -1 0.00% 9,595
2019-12-19 2019-12-17 12.666 770 -2 0.00% 9,753
2019-12-18 2019-12-16 12.396 772 +1 0.00% 9,569
2019-12-16 2019-12-12 12.153 771 -1 0.00% 9,370
2019-12-12 2019-12-10 12.274 772 +3 0.00% 9,476
2019-12-04 2019-12-02 12.112 769 +1 0.00% 9,314
2019-12-03 2019-11-29 12.180 768 -1 0.00% 9,354
2019-11-27 2019-11-25 12.342 769 -1 0.00% 9,491
2019-11-26 2019-11-22 11.896 770 +1 0.00% 9,160
2019-11-22 2019-11-20 12.126 769 +2 0.00% 9,325
2019-11-20 2019-11-18 12.234 767 -1 0.00% 9,383
2019-11-15 2019-11-13 12.207 768 +3 0.00% 9,375
2019-11-13 2019-11-11 12.423 765 +1 0.00% 9,503
2019-11-11 2019-11-07 13.192 764 +1 0.00% 10,079
2019-11-08 2019-11-06 12.936 763 +3 0.00% 9,870
2019-11-07 2019-11-05 13.071 760 +2 0.00% 9,934
2019-11-06 2019-11-04 12.976 758 +5 0.00% 9,836
2019-11-05 2019-11-01 12.774 753 -2 0.00% 9,619
2019-11-01 2019-10-30 12.544 755 +14 0.00% 9,471
2019-10-28 2019-10-24 12.301 741 +740 0.00% 9,115
2019-09-23 2019-09-19 12.058 1 +1 0.00% 12
2007-06-26 2007-06-22 13.504 0

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