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 5.240 9,500 +0 0.01% 49,780
2025-10-13 2025-10-09 5.220 9,500 +0 0.01% 49,590
2025-10-10 2025-10-08 5.270 9,500 +0 0.01% 50,065
2025-10-09 2025-10-06 5.330 9,500 +0 0.01% 50,635
2025-10-08 2025-10-03 5.250 9,500 +0 0.01% 49,875
2025-10-06 2025-10-02 5.250 9,500 +0 0.01% 49,875
2025-10-03 2025-09-30 5.290 9,500 +0 0.01% 50,255
2025-10-02 2025-09-29 5.330 9,500 +0 0.01% 50,635
2025-09-30 2025-09-26 5.310 9,500 +0 0.01% 50,445
2025-09-29 2025-09-25 5.330 9,500 +0 0.01% 50,635
2025-09-26 2025-09-24 5.330 9,500 +0 0.01% 50,635
2025-09-25 2025-09-23 5.350 9,500 +0 0.01% 50,825
2025-09-24 2025-09-22 5.390 9,500 +0 0.01% 51,205
2025-09-23 2025-09-19 5.400 9,500 +0 0.01% 51,300
2025-09-22 2025-09-18 5.430 9,500 +0 0.01% 51,585
2025-09-19 2025-09-17 5.420 9,500 +0 0.01% 51,490
2025-09-18 2025-09-16 5.490 9,500 +0 0.01% 52,155
2025-09-17 2025-09-15 5.470 9,500 +0 0.01% 51,965
2025-09-16 2025-09-12 5.520 9,500 +0 0.01% 52,440
2025-09-15 2025-09-11 5.530 9,500 +0 0.01% 52,535
2025-09-12 2025-09-10 5.520 9,500 +0 0.01% 52,440
2025-09-11 2025-09-09 5.835 9,500 +0 0.01% 55,435
2025-09-10 2025-09-08 5.835 9,500 +285 0.01% 55,435
2025-09-09 2025-09-05 5.773 9,215 +0 0.01% 53,202
2025-09-08 2025-09-04 5.753 9,215 +0 0.01% 53,012
2025-09-05 2025-09-03 5.732 9,215 +0 0.01% 52,822
2025-09-04 2025-09-02 5.825 9,215 +0 0.01% 53,677
2025-09-03 2025-09-01 5.773 9,215 +0 0.01% 53,202
2025-09-02 2025-08-29 5.815 9,215 +0 0.01% 53,582
2025-09-01 2025-08-28 5.722 9,215 +0 0.01% 52,727
2025-08-29 2025-08-27 5.763 9,215 +0 0.01% 53,107
2025-08-28 2025-08-26 5.804 9,215 +0 0.01% 53,487
2025-08-27 2025-08-25 5.804 9,215 +0 0.01% 53,487
2025-08-26 2025-08-22 5.773 9,215 +485 0.01% 53,202
2025-07-21 2025-07-17 5.588 8,730 +970 0.01% 48,782
2025-07-15 2025-07-11 5.639 7,760 -5,820 0.01% 43,762
2025-07-11 2025-07-09 5.629 13,580 -5,819 0.01% 76,443
2025-07-09 2025-07-07 5.629 19,399 -485 0.02% 109,198
2025-06-18 2025-06-16 5.433 19,884 -970 0.02% 108,034
2025-06-04 2025-06-02 5.206 20,854 +485 0.02% 108,574
2025-05-20 2025-05-16 5.217 20,369 -1,455 0.02% 106,259
2025-05-07 2025-05-02 5.237 21,824 -485 0.02% 114,299
2025-04-16 2025-04-14 5.309 22,309 +5,820 0.02% 118,449
2025-04-07 2025-04-02 5.773 16,489 +5,334 0.01% 95,198
2025-03-28 2025-03-26 5.877 11,155 +1,940 0.01% 65,552
2025-03-10 2025-03-06 5.980 9,215 -4,365 0.01% 55,102
2025-03-03 2025-02-27 5.877 13,580 +4,850 0.01% 79,803
2025-01-03 2024-12-31 6.268 8,730 +970 0.01% 54,722
2024-12-12 2024-12-10 6.867 7,760 +59 0.01% 53,287
2024-10-02 2024-09-27 7.480 7,701 +963 0.01% 57,602
2024-09-13 2024-09-11 7.741 6,738 +281 0.01% 52,158
2024-07-03 2024-06-28 8.543 6,457 +2,306 0.01% 55,163
2024-03-25 2024-03-21 8.923 4,151 -5,534 0.00% 37,038
2023-12-12 2023-12-08 10.858 9,685 +111 0.01% 105,158
2023-12-01 2023-11-29 10.704 9,574 +6,383 0.01% 102,483
2023-10-31 2023-10-27 11.362 3,191 -456 0.00% 36,257
2023-09-12 2023-09-07 12.601 3,647 +149 0.00% 45,955
2023-09-04 2023-08-30 12.486 3,498 +437 0.00% 43,677
2023-05-18 2023-05-16 14.362 3,061 -437 0.00% 43,961
2023-03-31 2023-03-29 13.447 3,498 +437 0.00% 47,037
2023-01-17 2023-01-13 15.254 3,061 -437 0.00% 46,691
2022-12-13 2022-12-09 14.273 3,498 -875 0.00% 49,928
2022-12-12 2022-12-08 13.786 4,373 +926 0.00% 60,286
2022-11-23 2022-11-21 11.569 3,447 -431 0.00% 39,880
2022-11-15 2022-11-11 10.664 3,878 +431 0.00% 41,356
2022-10-31 2022-10-27 10.444 3,447 -2,585 0.00% 36,000
2022-10-28 2022-10-26 10.467 6,032 +2,585 0.01% 63,137
2022-09-14 2022-09-09 15.585 3,447 +105 0.00% 53,723
2022-06-24 2022-06-22 16.256 3,342 -835 0.00% 54,327
2022-06-07 2022-06-02 17.142 4,177 +418 0.00% 71,600
2022-03-23 2022-03-21 18.315 3,759 +835 0.00% 68,845
2022-03-09 2022-03-07 17.046 2,924 +836 0.00% 49,842
2022-03-02 2022-02-28 17.955 2,088 -418 0.00% 37,491
2022-02-07 2022-01-31 18.650 2,506 +418 0.00% 46,736
2022-01-17 2022-01-13 18.362 2,088 +835 0.00% 38,341
2021-12-20 2021-12-16 19.129 1,253 -2,924 0.00% 23,968
2021-12-13 2021-12-09 20.151 4,177 +63 0.00% 84,169
2021-11-25 2021-11-23 20.685 4,114 -1,234 0.00% 85,100
2021-11-17 2021-11-15 20.418 5,348 -3,703 0.01% 109,196
2021-11-05 2021-11-03 20.394 9,051 -2,880 0.01% 184,583
2021-11-03 2021-11-01 20.199 11,931 -2,057 0.01% 240,997
2021-11-02 2021-10-29 20.102 13,988 +2,057 0.01% 281,187
2021-10-29 2021-10-27 20.248 11,931 +823 0.01% 241,577
2021-09-28 2021-09-24 20.053 11,108 -823 0.01% 222,753
2021-09-27 2021-09-23 20.175 11,931 +2,057 0.01% 240,707
2021-09-15 2021-09-13 22.509 9,874 -4,114 0.01% 222,258
2021-09-14 2021-09-10 22.509 13,988 +1,264 0.01% 314,862
2021-09-07 2021-09-03 22.359 12,724 -397 0.01% 284,490
2021-08-27 2021-08-25 21.755 13,121 +2,385 0.01% 285,446
2021-08-06 2021-08-04 22.157 10,736 -2,385 0.01% 237,881
2021-07-29 2021-07-27 21.881 13,121 -398 0.01% 287,096
2021-07-28 2021-07-26 22.032 13,519 +398 0.01% 297,845
2021-06-29 2021-06-25 22.132 13,121 -1,591 0.01% 290,396
2021-06-22 2021-06-18 22.509 14,712 -1,192 0.01% 331,159
2021-06-04 2021-06-02 22.283 15,904 -398 0.02% 354,390
2021-06-02 2021-05-31 22.182 16,302 +398 0.02% 361,619
2021-05-25 2021-05-21 21.881 15,904 +795 0.02% 347,990
2021-05-18 2021-05-14 21.629 15,109 +795 0.01% 326,795
2021-05-13 2021-05-11 21.730 14,314 -1,193 0.01% 311,040
2021-04-28 2021-04-26 22.157 15,507 -397 0.02% 343,593
2021-04-23 2021-04-21 21.403 15,904 -398 0.02% 340,390
2021-04-19 2021-04-15 21.679 16,302 -1,591 0.02% 353,419
2021-04-16 2021-04-14 21.755 17,893 +1,591 0.02% 389,261
2021-04-14 2021-04-12 21.126 16,302 +795 0.02% 344,399
2021-04-07 2021-03-31 21.403 15,507 +795 0.02% 331,893
2021-03-31 2021-03-29 21.654 14,712 +398 0.01% 318,578
2021-03-29 2021-03-25 21.503 14,314 +795 0.01% 307,800
2021-03-26 2021-03-24 21.629 13,519 +398 0.01% 292,405
2021-03-23 2021-03-19 22.032 13,121 +1,590 0.01% 289,076
2021-03-18 2021-03-16 22.333 11,531 +1,193 0.01% 257,526
2021-03-02 2021-02-26 22.509 10,338 -398 0.01% 232,702
2021-03-01 2021-02-25 23.767 10,736 -795 0.01% 255,162
2021-02-26 2021-02-24 23.214 11,531 +2,784 0.01% 267,676
2021-02-23 2021-02-19 23.113 8,747 -796 0.01% 202,170
2021-02-18 2021-02-16 22.685 9,543 +796 0.01% 216,487
2021-02-17 2021-02-11 22.258 8,747 +4,373 0.01% 194,690
2021-02-01 2021-01-28 21.679 4,374 -795 0.00% 94,826
2021-01-25 2021-01-21 22.283 5,169 -2,783 0.01% 115,181
2021-01-18 2021-01-14 22.333 7,952 +795 0.01% 177,595
2021-01-14 2021-01-12 22.610 7,157 +398 0.01% 161,820
2021-01-13 2021-01-11 22.082 6,759 -398 0.01% 149,251
2020-12-16 2020-12-14 22.685 7,157 -795 0.01% 162,360
2020-12-14 2020-12-10 22.711 7,952 -795 0.01% 180,595
2020-12-11 2020-12-09 23.446 8,747 -1,989 0.01% 205,084
2020-12-10 2020-12-08 23.242 10,736 +176 0.01% 249,523
2020-12-08 2020-12-04 23.446 10,560 +391 0.01% 247,592
2020-12-01 2020-11-27 23.497 10,169 +782 0.01% 238,945
2020-11-26 2020-11-24 22.372 9,387 +783 0.01% 210,009
2020-11-25 2020-11-23 22.833 8,604 +1,173 0.01% 196,452
2020-11-24 2020-11-20 22.424 7,431 -1,956 0.01% 166,629
2020-11-12 2020-11-10 23.395 9,387 -1,173 0.01% 219,610
2020-11-04 2020-11-02 22.219 10,560 -1,564 0.01% 234,632
2020-10-22 2020-10-20 22.449 12,124 +391 0.01% 272,173
2020-10-16 2020-10-14 22.833 11,733 -782 0.01% 267,895
2020-10-15 2020-10-12 23.088 12,515 -783 0.01% 288,950
2020-10-12 2020-10-08 23.267 13,298 +783 0.01% 309,408
2020-10-08 2020-10-06 23.191 12,515 -392 0.01% 290,230
2020-09-30 2020-09-28 23.267 12,907 -1,564 0.01% 300,311
2020-09-29 2020-09-25 22.833 14,471 -782 0.01% 330,411
2020-09-28 2020-09-24 23.370 15,253 -1,565 0.02% 356,456
2020-09-25 2020-09-23 23.983 16,818 -782 0.02% 403,349
2020-09-24 2020-09-22 23.932 17,600 +391 0.02% 421,204
2020-09-23 2020-09-21 23.830 17,209 -5,084 0.02% 410,087
2020-09-22 2020-09-18 24.904 22,293 +12,515 0.02% 555,177
2020-09-21 2020-09-17 23.881 9,778 -782 0.01% 233,508
2020-09-16 2020-09-14 25.585 10,560 -1,564 0.01% 270,180
2020-09-15 2020-09-11 25.559 12,124 +311 0.01% 309,877
2020-09-14 2020-09-10 25.507 11,813 +1,524 0.01% 301,309
2020-09-11 2020-09-09 25.297 10,289 +762 0.01% 260,277
2020-09-10 2020-09-08 25.192 9,527 +762 0.01% 240,001
2020-09-09 2020-09-07 24.850 8,765 -381 0.01% 217,815
2020-09-08 2020-09-04 25.113 9,146 +381 0.01% 229,683
2020-08-31 2020-08-27 24.667 8,765 -381 0.01% 216,205
2020-08-28 2020-08-26 24.641 9,146 +381 0.01% 225,363
2020-08-18 2020-08-14 23.591 8,765 +381 0.01% 206,774
2020-08-17 2020-08-13 24.037 8,384 +1,143 0.01% 201,526
2020-08-14 2020-08-12 23.565 7,241 -762 0.01% 170,632
2020-08-07 2020-08-05 22.331 8,003 +381 0.01% 178,718
2020-08-06 2020-08-04 22.331 7,622 -381 0.01% 170,209
2020-08-03 2020-07-30 21.728 8,003 +381 0.01% 173,887
2020-07-30 2020-07-28 21.544 7,622 -381 0.01% 164,209
2020-07-29 2020-07-27 21.150 8,003 -1,524 0.01% 169,267
2020-07-28 2020-07-24 21.387 9,527 +381 0.01% 203,751
2020-07-23 2020-07-21 22.410 9,146 +381 0.01% 204,962
2020-07-22 2020-07-20 21.780 8,765 +1,143 0.01% 190,904
2020-07-15 2020-07-13 22.043 7,622 +763 0.01% 168,009
2020-06-23 2020-06-19 22.672 6,859 +762 0.01% 155,510
2020-06-12 2020-06-10 22.961 6,097 -381 0.01% 139,994
2020-06-11 2020-06-09 23.407 6,478 +381 0.01% 151,632
2020-06-10 2020-06-08 23.119 6,097 +1,524 0.01% 140,954
2020-06-03 2020-06-01 21.360 4,573 +381 0.00% 97,681
2020-05-27 2020-05-25 21.203 4,192 -381 0.00% 88,883
2020-05-26 2020-05-22 22.043 4,573 +381 0.00% 100,801
2020-05-07 2020-05-05 25.402 4,192 +381 0.00% 106,483
2020-05-06 2020-05-04 24.509 3,811 +381 0.00% 93,405
2020-04-27 2020-04-23 22.961 3,430 -9,146 0.00% 78,757
2020-04-24 2020-04-22 22.620 12,576 -1,524 0.01% 284,469
2020-04-17 2020-04-15 23.880 14,100 -381 0.01% 336,702
2020-04-14 2020-04-08 22.121 14,481 +381 0.01% 320,340
2020-04-09 2020-04-07 21.518 14,100 +2,287 0.01% 303,402
2020-04-03 2020-04-01 19.812 11,813 -763 0.01% 234,041
2020-03-27 2020-03-25 19.891 12,576 -381 0.01% 250,148
2020-03-25 2020-03-23 19.156 12,957 +381 0.01% 248,206
2020-03-23 2020-03-19 20.180 12,576 +381 0.01% 253,778
2020-03-03 2020-02-28 24.955 12,195 -381 0.01% 304,332
2020-02-27 2020-02-25 24.824 12,576 -381 0.01% 312,190
2020-02-21 2020-02-19 25.454 12,957 -1,905 0.01% 329,808
2020-02-10 2020-02-06 25.113 14,862 +381 0.02% 373,228
2020-01-13 2020-01-09 25.795 14,481 +381 0.01% 373,540
2020-01-10 2020-01-08 25.716 14,100 +381 0.01% 362,602
2020-01-08 2020-01-06 26.084 13,719 +381 0.01% 357,844
2019-12-27 2019-12-20 26.031 13,338 +381 0.01% 347,206
2019-12-19 2019-12-17 26.241 12,957 +381 0.01% 340,008
2019-12-10 2019-12-06 27.460 12,576 +138 0.01% 345,334
2019-12-05 2019-12-03 27.858 12,438 +377 0.01% 346,494
2019-11-29 2019-11-27 27.194 12,061 +754 0.01% 327,992
2019-11-27 2019-11-25 27.062 11,307 +376 0.01% 305,988
2019-11-19 2019-11-15 26.796 10,931 +3,770 0.01% 292,912
2019-11-12 2019-11-08 28.521 7,161 +5,653 0.01% 204,239
2019-11-11 2019-11-07 28.322 1,508 -753 0.00% 42,710
2019-11-07 2019-11-05 27.924 2,261 +1,507 0.00% 63,136
2019-10-31 2019-10-29 28.587 754 +377 0.00% 21,555
2019-10-30 2019-10-28 27.062 377 -377 0.00% 10,202
2019-10-29 2019-10-25 26.929 754 +377 0.00% 20,305
2019-10-25 2019-10-23 27.194 377 +377 0.00% 10,252
2007-06-26 2007-06-22 27.083 0

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