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 7.180 34,000 +0 0.01% 244,120
2025-10-13 2025-10-09 7.060 34,000 +0 0.01% 240,040
2025-10-10 2025-10-08 7.000 34,000 +0 0.01% 238,000
2025-10-09 2025-10-06 7.150 34,000 +0 0.01% 243,100
2025-10-08 2025-10-03 7.180 34,000 +0 0.01% 244,120
2025-10-06 2025-10-02 7.160 34,000 +0 0.01% 243,440
2025-10-03 2025-09-30 7.060 34,000 +0 0.01% 240,040
2025-10-02 2025-09-29 6.920 34,000 +0 0.01% 235,280
2025-09-30 2025-09-26 7.056 34,000 +0 0.01% 239,898
2025-09-29 2025-09-25 6.995 34,000 +365 0.01% 237,836
2025-09-26 2025-09-24 7.106 33,635 +0 0.01% 239,022
2025-09-25 2025-09-23 7.056 33,635 +0 0.01% 237,322
2025-09-24 2025-09-22 7.046 33,635 +0 0.01% 236,982
2025-09-23 2025-09-19 7.278 33,635 +3,957 0.01% 244,802
2025-09-17 2025-09-15 7.470 29,678 +9,893 0.01% 221,703
2025-09-10 2025-09-08 7.784 19,785 -3,957 0.01% 153,999
2025-09-09 2025-09-05 7.349 23,742 -1,979 0.01% 174,479
2025-08-29 2025-08-27 7.248 25,721 +1,979 0.01% 186,423
2025-08-27 2025-08-25 7.662 23,742 -9,893 0.01% 181,919
2025-08-20 2025-08-18 7.379 33,635 -1,978 0.01% 248,202
2025-08-08 2025-08-06 7.298 35,613 -1,979 0.01% 259,919
2025-08-07 2025-08-05 7.298 37,592 +1,979 0.01% 274,362
2025-07-31 2025-07-29 7.339 35,613 +9,892 0.01% 261,359
2025-07-30 2025-07-28 7.480 25,721 -7,914 0.01% 192,403
2025-07-29 2025-07-25 7.784 33,635 -1,978 0.01% 261,803
2025-07-25 2025-07-23 7.774 35,613 +5,935 0.01% 276,839
2025-07-22 2025-07-18 7.369 29,678 -1,978 0.01% 218,703
2025-07-21 2025-07-17 7.379 31,656 -3,957 0.01% 233,599
2025-07-15 2025-07-11 7.197 35,613 -9,893 0.01% 256,319
2025-07-14 2025-07-10 6.995 45,506 +3,957 0.01% 318,322
2025-07-11 2025-07-09 6.864 41,549 +5,936 0.01% 285,182
2025-07-09 2025-07-07 6.833 35,613 +9,892 0.01% 243,359
2025-07-07 2025-07-03 7.036 25,721 +7,914 0.01% 180,963
2025-06-26 2025-06-24 7.137 17,807 -1,978 0.00% 127,083
2025-06-23 2025-06-19 7.218 19,785 -17,807 0.01% 142,799
2025-06-19 2025-06-17 7.521 37,592 +19,785 0.01% 282,722
2025-06-18 2025-06-16 7.430 17,807 -5,935 0.00% 132,303
2025-06-12 2025-06-10 7.442 23,742 +1,071 0.01% 176,692
2025-06-05 2025-06-03 6.955 22,671 -1,889 0.01% 157,682
2025-06-02 2025-05-29 7.072 24,560 +1,889 0.01% 173,680
2025-04-16 2025-04-14 6.447 22,671 -1,889 0.01% 146,162
2025-04-11 2025-04-09 6.511 24,560 +1,889 0.01% 159,900
2025-04-07 2025-04-02 6.394 22,671 -1,889 0.01% 144,962
2025-03-27 2025-03-25 7.156 24,560 +1,889 0.01% 175,760
2025-03-25 2025-03-21 7.230 22,671 -15,114 0.01% 163,922
2025-03-24 2025-03-20 7.410 37,785 +7,557 0.01% 280,003
2025-03-21 2025-03-19 7.760 30,228 +5,668 0.01% 234,563
2025-03-20 2025-03-18 7.463 24,560 -1,889 0.01% 183,300
2025-03-19 2025-03-17 7.389 26,449 +1,889 0.01% 195,438
2025-03-17 2025-03-13 7.252 24,560 -3,778 0.01% 178,100
2025-03-13 2025-03-11 7.463 28,338 -1,890 0.01% 211,497
2025-03-04 2025-02-28 6.913 30,228 +1,890 0.01% 208,962
2025-02-28 2025-02-26 7.040 28,338 +20,781 0.01% 199,497
2025-02-27 2025-02-25 6.955 7,557 -1,889 0.00% 52,561
2025-02-26 2025-02-24 7.262 9,446 +3,778 0.00% 68,599
2025-02-20 2025-02-18 7.188 5,668 +1,890 0.00% 40,742
2025-02-12 2025-02-10 7.326 3,778 +1,889 0.00% 27,677
2025-02-11 2025-02-07 7.463 1,889 -3,779 0.00% 14,098
2025-02-10 2025-02-06 7.442 5,668 +3,779 0.00% 42,182
2025-01-27 2025-01-23 7.590 1,889 +1,889 0.00% 14,338
2025-01-24 2025-01-22 7.485 0 -1,889
2025-01-14 2025-01-10 7.262 1,889 +1,889 0.00% 13,718
2025-01-10 2025-01-08 7.305 0 -1,889
2025-01-06 2025-01-02 7.379 1,889 +1,889 0.00% 13,938
2024-12-30 2024-12-24 7.686 0 -1,889
2024-12-27 2024-12-20 7.717 1,889 -15,114 0.00% 14,578
2024-12-13 2024-12-11 7.802 17,003 -26,449 0.00% 132,660
2024-11-26 2024-11-22 7.495 43,452 -1,889 0.01% 325,678
2024-11-25 2024-11-21 7.569 45,341 -9,447 0.01% 343,196
2024-11-22 2024-11-20 7.527 54,788 +26,450 0.01% 412,383
2024-05-31 2024-05-29 9.874 28,338 +1,146 0.01% 279,817
2024-05-13 2024-05-09 10.029 27,192 -1,813 0.01% 272,701
2024-05-07 2024-05-03 9.190 29,005 -1,812 0.01% 266,563
2024-05-06 2024-05-02 9.069 30,817 -3,626 0.01% 279,476
2024-03-25 2024-03-21 7.083 34,443 -27,192 0.01% 243,959
2024-03-22 2024-03-20 7.083 61,635 +29,005 0.02% 436,560
2024-03-20 2024-03-18 7.447 32,630 -9,064 0.01% 242,998
2024-03-06 2024-03-04 7.425 41,694 -5,439 0.01% 309,578
2024-03-05 2024-03-01 6.829 47,133 -5,438 0.01% 321,883
2024-02-29 2024-02-27 6.873 52,571 -5,438 0.01% 361,340
2024-02-05 2024-02-01 5.649 58,009 -7,252 0.02% 327,678
2024-01-24 2024-01-22 5.075 65,261 -7,251 0.02% 331,202
2024-01-23 2024-01-19 5.318 72,512 -10,876 0.02% 385,601
2024-01-18 2024-01-16 5.781 83,388 -3,626 0.02% 482,077
2024-01-16 2024-01-12 5.825 87,014 -3,626 0.02% 506,879
2024-01-08 2024-01-04 5.516 90,640 +3,626 0.03% 500,002
2024-01-02 2023-12-28 5.494 87,014 +3,626 0.02% 478,080
2023-12-29 2023-12-27 5.329 83,388 +7,251 0.02% 444,357
2023-12-06 2023-12-04 5.097 76,137 -9,064 0.02% 388,078
2023-12-05 2023-12-01 5.296 85,201 +14,502 0.02% 451,198
2023-11-29 2023-11-27 5.031 70,699 -1,813 0.02% 355,680
2023-11-06 2023-11-02 4.523 72,512 +9,064 0.02% 328,001
2023-11-01 2023-10-30 4.457 63,448 +9,064 0.02% 282,801
2023-10-24 2023-10-19 4.248 54,384 -1,813 0.02% 231,001
2023-10-13 2023-10-11 4.402 56,197 +1,813 0.02% 247,382
2023-10-05 2023-10-03 4.203 54,384 -9,064 0.02% 228,601
2023-10-03 2023-09-28 4.413 63,448 +19,941 0.02% 280,001
2023-09-19 2023-09-15 4.380 43,507 +3,626 0.01% 190,560
2023-09-07 2023-09-05 4.457 39,881 +9,064 0.01% 177,758
2023-06-08 2023-06-06 4.513 30,817 +2,114 0.01% 139,081
2023-05-12 2023-05-10 5.236 28,703 -1,688 0.01% 150,281
2023-05-10 2023-05-08 5.212 30,391 -6,754 0.01% 158,398
2023-05-05 2023-05-03 5.034 37,145 -3,377 0.01% 187,000
2023-03-27 2023-03-23 4.880 40,522 +1,689 0.01% 197,761
2023-03-22 2023-03-20 4.880 38,833 -3,377 0.01% 189,518
2023-03-20 2023-03-16 4.892 42,210 +3,377 0.01% 206,499
2023-03-09 2023-03-07 5.022 38,833 +1,688 0.01% 195,038
2023-03-01 2023-02-27 4.762 37,145 +1,688 0.01% 176,880
2023-02-03 2023-02-01 5.046 35,457 +6,754 0.01% 178,922
2023-02-01 2023-01-30 4.797 28,703 -3,377 0.01% 137,701
2023-01-12 2023-01-10 4.489 32,080 -37,145 0.01% 144,021
2022-12-02 2022-11-30 4.312 69,225 +1,689 0.02% 298,482
2022-05-17 2022-05-13 4.377 67,536 +2,654 0.02% 295,615
2022-03-28 2022-03-24 4.673 64,882 -3,245 0.02% 303,198
2022-03-11 2022-03-09 4.192 68,127 -3,244 0.02% 285,602
2022-03-08 2022-03-04 4.599 71,371 +3,244 0.02% 328,241
2022-03-07 2022-03-03 4.673 68,127 +3,245 0.02% 318,362
2022-03-02 2022-02-28 4.624 64,882 -94,080 0.02% 299,998
2022-03-01 2022-02-25 4.710 158,962 -68,127 0.05% 748,720
2022-02-25 2022-02-23 4.895 227,089 -6,488 0.07% 1,111,602
2022-02-23 2022-02-21 4.957 233,577 +6,488 0.07% 1,157,761
2022-02-10 2022-02-08 4.809 227,089 -9,732 0.07% 1,092,002
2022-02-09 2022-02-07 4.858 236,821 +8,110 0.07% 1,150,480
2022-01-27 2022-01-25 4.772 228,711 +16,221 0.07% 1,091,342
2022-01-18 2022-01-14 5.191 212,490 +22,709 0.07% 1,103,020
2022-01-17 2022-01-13 5.191 189,781 +97,324 0.06% 985,139
2022-01-14 2022-01-12 5.166 92,457 +24,330 0.03% 477,657
2021-12-22 2021-12-20 4.957 68,127 -6,488 0.02% 337,682
2021-12-21 2021-12-17 5.043 74,615 +8,110 0.02% 376,281
2021-12-09 2021-12-07 4.648 66,505 -1,622 0.02% 309,142
2021-12-08 2021-12-06 4.587 68,127 +1,622 0.02% 312,482
2021-12-03 2021-12-01 4.537 66,505 -3,244 0.02% 301,762
2021-11-23 2021-11-19 4.500 69,749 -1,622 0.02% 313,902
2021-11-10 2021-11-08 4.624 71,371 -1,622 0.02% 330,001
2021-11-08 2021-11-04 4.685 72,993 +1,622 0.02% 342,001
2021-11-05 2021-11-03 4.624 71,371 +1,622 0.02% 330,001
2021-10-29 2021-10-27 5.006 69,749 -3,244 0.02% 349,162
2021-10-28 2021-10-26 4.994 72,993 -1,622 0.02% 364,501
2021-10-25 2021-10-21 4.994 74,615 -3,244 0.02% 372,601
2021-10-21 2021-10-19 5.043 77,859 -30,819 0.02% 392,640
2021-10-18 2021-10-12 4.870 108,678 +43,796 0.03% 529,299
2021-10-12 2021-10-08 5.080 64,882 -6,489 0.02% 329,598
2021-10-04 2021-09-29 4.636 71,371 -47,039 0.02% 330,881
2021-09-29 2021-09-27 4.636 118,410 -1,623 0.04% 548,958
2021-09-21 2021-09-17 4.969 120,033 +4,867 0.04% 596,442
2021-09-20 2021-09-16 4.932 115,166 +17,842 0.04% 567,998
2021-09-17 2021-09-15 5.031 97,324 +11,355 0.03% 489,602
2021-09-16 2021-09-14 5.080 85,969 -3,244 0.03% 436,719
2021-09-15 2021-09-13 5.302 89,213 -8,111 0.03% 472,998
2021-09-14 2021-09-10 5.512 97,324 +19,465 0.03% 536,402
2021-09-13 2021-09-09 5.425 77,859 +1,622 0.02% 422,400
2021-09-09 2021-09-07 5.314 76,237 +4,866 0.02% 405,141
2021-09-08 2021-09-06 5.413 71,371 +1,622 0.02% 386,322
2021-09-01 2021-08-30 5.068 69,749 -1,622 0.02% 353,462
2021-08-31 2021-08-27 5.166 71,371 +1,622 0.02% 368,722
2021-08-26 2021-08-24 5.253 69,749 +34,064 0.02% 366,362
2021-08-25 2021-08-23 5.018 35,685 +1,622 0.01% 179,078
2021-08-23 2021-08-19 5.142 34,063 -3,244 0.01% 175,139
2021-08-20 2021-08-18 5.327 37,307 +1,622 0.01% 198,718
2021-08-19 2021-08-17 5.277 35,685 -12,977 0.01% 188,318
2021-08-18 2021-08-16 5.548 48,662 -21,087 0.02% 270,001
2021-08-17 2021-08-13 5.709 69,749 +32,442 0.02% 398,182
2021-08-16 2021-08-12 5.499 37,307 -8,111 0.01% 205,158
2021-08-13 2021-08-11 5.561 45,418 +3,244 0.01% 252,562
2021-08-04 2021-08-02 5.228 42,174 -30,819 0.01% 220,482
2021-08-03 2021-07-30 4.772 72,993 +16,221 0.02% 348,301
2021-08-02 2021-07-29 5.154 56,772 +11,354 0.02% 292,599
2021-07-30 2021-07-28 4.994 45,418 +4,866 0.01% 226,801
2021-07-29 2021-07-27 4.920 40,552 -87,591 0.01% 199,502
2021-07-28 2021-07-26 5.253 128,143 +8,110 0.04% 673,081
2021-07-27 2021-07-23 5.807 120,033 -12,976 0.04% 697,083
2021-07-26 2021-07-22 5.524 133,009 +105,434 0.04% 734,720
2021-07-21 2021-07-19 5.795 27,575 -24,331 0.01% 159,800
2021-07-20 2021-07-16 5.857 51,906 +24,331 0.02% 304,000
2021-07-06 2021-07-02 5.684 27,575 -1,622 0.01% 156,740
2021-07-05 2021-06-30 6.202 29,197 +1,622 0.01% 181,079
2021-07-02 2021-06-29 5.857 27,575 -89,213 0.01% 161,500
2021-06-30 2021-06-28 5.869 116,788 +14,598 0.04% 685,438
2021-06-29 2021-06-25 5.918 102,190 +11,355 0.03% 604,801
2021-06-28 2021-06-24 6.017 90,835 +24,330 0.03% 546,557
2021-06-25 2021-06-23 6.449 66,505 -8,110 0.02% 428,863
2021-06-24 2021-06-22 6.843 74,615 -8,110 0.02% 510,601
2021-06-23 2021-06-21 7.312 82,725 +56,772 0.03% 604,859
2021-06-21 2021-06-17 6.288 25,953 -25,953 0.01% 163,200
2021-06-18 2021-06-16 6.301 51,906 -1,622 0.02% 327,040
2021-06-17 2021-06-15 5.844 53,528 +29,197 0.02% 312,840
2021-06-16 2021-06-11 5.686 24,331 -3,244 0.01% 138,334
2021-06-15 2021-06-10 5.811 27,575 +545 0.01% 160,246
2021-06-11 2021-06-09 5.887 27,030 -39,750 0.01% 159,119
2021-06-10 2021-06-08 5.849 66,780 -71,551 0.02% 390,598
2021-06-09 2021-06-07 5.736 138,331 +106,531 0.04% 793,442
2021-06-07 2021-06-03 5.195 31,800 -1,590 0.01% 165,199
2021-06-04 2021-06-02 5.182 33,390 -1,590 0.01% 173,039
2021-06-03 2021-06-01 5.333 34,980 -95,401 0.01% 186,559
2021-06-02 2021-05-31 5.258 130,381 +23,850 0.04% 685,522
2021-06-01 2021-05-28 5.245 106,531 -15,900 0.03% 558,783
2021-05-31 2021-05-27 5.459 122,431 +87,451 0.04% 668,362
2021-05-28 2021-05-26 5.384 34,980 -119,251 0.01% 188,319
2021-05-20 2021-05-17 5.019 154,231 -1,590 0.05% 774,061
2021-05-18 2021-05-14 5.170 155,821 +1,590 0.05% 805,561
2021-05-14 2021-05-12 5.585 154,231 -6,360 0.05% 861,361
2021-05-13 2021-05-11 5.736 160,591 +7,950 0.05% 921,121
2021-05-12 2021-05-10 5.447 152,641 +4,770 0.05% 831,361
2021-05-07 2021-05-05 4.918 147,871 +1,590 0.05% 727,261
2021-05-05 2021-05-03 4.667 146,281 -3,180 0.05% 682,641
2021-05-04 2021-04-30 4.755 149,461 -1,590 0.05% 710,641
2021-05-03 2021-04-29 4.956 151,051 -79,500 0.05% 748,601
2021-04-30 2021-04-28 5.107 230,551 -117,661 0.07% 1,177,399
2021-04-29 2021-04-27 4.818 348,212 +15,900 0.11% 1,677,542
2021-04-27 2021-04-23 5.082 332,312 -15,900 0.11% 1,688,722
2021-04-26 2021-04-22 4.541 348,212 +71,551 0.11% 1,581,181
2021-04-23 2021-04-21 4.604 276,661 +246,451 0.09% 1,273,678
2021-04-08 2021-04-01 4.314 30,210 -3,180 0.01% 130,339
2021-04-07 2021-03-31 4.214 33,390 +3,180 0.01% 140,699
2021-03-26 2021-03-24 4.214 30,210 -1,590 0.01% 127,299
2021-03-19 2021-03-17 5.031 31,800 -46,110 0.01% 159,999
2021-03-18 2021-03-16 4.692 77,910 +46,110 0.03% 365,538
2021-03-12 2021-03-10 4.453 31,800 +23,850 0.01% 141,599
2021-03-11 2021-03-09 4.465 7,950 -7,950 0.00% 35,500
2021-03-09 2021-03-05 5.296 15,900 -7,950 0.01% 84,200
2021-03-08 2021-03-04 6.113 23,850 +12,720 0.01% 145,799
2021-03-05 2021-03-03 6.352 11,130 -7,950 0.00% 70,700
2021-03-04 2021-03-02 5.748 19,080 +11,130 0.01% 109,679
2021-03-03 2021-03-01 6.013 7,950 -36,570 0.00% 47,800
2021-03-02 2021-02-26 4.969 44,520 +42,930 0.01% 221,199
2021-03-01 2021-02-25 4.566 1,590 -1,590 0.00% 7,260
2021-02-26 2021-02-24 4.478 3,180 -1,590 0.00% 14,240
2021-02-25 2021-02-23 4.616 4,770 -3,180 0.00% 22,020
2021-02-24 2021-02-22 5.006 7,950 +4,770 0.00% 39,800
2021-02-23 2021-02-19 4.692 3,180 -3,180 0.00% 14,920
2021-02-10 2021-02-08 4.113 6,360 -1,590 0.00% 26,160
2021-02-08 2021-02-04 4.101 7,950 -1,590 0.00% 32,600
2021-02-04 2021-02-02 4.302 9,540 -28,620 0.00% 41,040
2021-02-03 2021-02-01 4.327 38,160 +36,570 0.01% 165,119
2021-01-26 2021-01-22 4.792 1,590 -171,721 0.00% 7,620
2021-01-25 2021-01-21 4.956 173,311 -14,310 0.06% 858,921
2021-01-22 2021-01-20 5.044 187,621 +182,851 0.06% 946,361
2021-01-08 2021-01-06 4.843 4,770 +1,590 0.00% 23,100
2021-01-05 2020-12-31 4.818 3,180 -1,590 0.00% 15,320
2021-01-04 2020-12-29 4.818 4,770 -19,080 0.00% 22,980
2020-12-30 2020-12-28 4.415 23,850 -15,900 0.01% 105,299
2020-12-29 2020-12-24 4.050 39,750 +25,440 0.01% 160,999
2020-12-28 2020-12-22 3.862 14,310 -3,180 0.00% 55,260
2020-12-23 2020-12-21 3.925 17,490 +4,770 0.01% 68,640
2020-12-04 2020-12-02 3.698 12,720 +7,950 0.00% 47,040
2020-12-01 2020-11-27 3.723 4,770 -7,950 0.00% 17,760
2020-11-26 2020-11-24 3.849 12,720 +7,950 0.00% 48,960
2020-11-13 2020-11-11 3.346 4,770 -3,180 0.00% 15,960
2020-11-12 2020-11-10 3.447 7,950 +3,180 0.00% 27,400
2020-11-11 2020-11-09 3.660 4,770 -14,310 0.00% 17,460
2020-11-10 2020-11-06 3.623 19,080 +14,310 0.01% 69,120
2020-10-27 2020-10-22 3.975 4,770 -1,590 0.00% 18,960
2020-10-20 2020-10-16 3.660 6,360 -1,590 0.00% 23,280
2020-10-14 2020-10-09 3.799 7,950 +1,590 0.00% 30,200
2020-09-08 2020-09-04 3.686 6,360 +1,590 0.00% 23,440
2020-09-07 2020-09-03 3.862 4,770 -3,180 0.00% 18,420
2020-08-25 2020-08-21 3.836 7,950 -1,590 0.00% 30,500
2020-07-30 2020-07-28 4.050 9,540 +3,180 0.00% 38,640
2020-07-29 2020-07-27 3.912 6,360 +3,180 0.00% 24,880
2020-07-28 2020-07-24 4.365 3,180 -3,180 0.00% 13,880
2020-07-27 2020-07-23 4.000 6,360 -4,770 0.00% 25,440
2020-07-23 2020-07-21 3.082 11,130 +4,770 0.00% 34,300
2020-07-20 2020-07-16 2.956 6,360 -1,590 0.00% 18,800
2020-07-17 2020-07-15 3.258 7,950 -1,590 0.00% 25,900
2020-07-16 2020-07-14 3.409 9,540 +3,180 0.00% 32,520
2020-07-15 2020-07-13 3.132 6,360 +1,590 0.00% 19,920
2020-07-14 2020-07-10 3.082 4,770 +3,180 0.00% 14,700
2020-07-09 2020-07-07 2.641 1,590 +1,590 0.00% 4,200
2020-06-30 2020-06-26 2.264 0 -15,900
2020-06-19 2020-06-17 2.516 15,900 +14,310 0.01% 40,000
2020-06-11 2020-06-09 2.566 1,590 +1,590 0.00% 4,080
2020-05-12 2020-05-08 2.478 0 -3,180
2020-04-29 2020-04-27 2.327 3,180 -4,770 0.00% 7,400
2020-04-28 2020-04-24 2.101 7,950 +4,770 0.00% 16,700
2019-10-31 2019-10-29 2.075 3,180 +3,180 0.00% 6,600
2007-06-26 2007-06-22 7.111 0

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