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 14.280 0 +0
2025-10-13 2025-10-09 14.930 0 +0
2025-10-10 2025-10-08 14.930 0 +0
2025-10-09 2025-10-06 14.820 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 14.300 0 +0
2025-10-03 2025-09-30 13.780 0 +0
2025-10-02 2025-09-29 16.570 0 +0
2025-09-30 2025-09-26 17.090 0 +0
2025-09-29 2025-09-25 17.780 0 +0
2025-09-26 2025-09-24 18.000 0 +0
2025-09-25 2025-09-23 17.000 0 +0
2025-09-24 2025-09-22 17.770 0 +0
2025-09-23 2025-09-19 17.500 0 +0
2025-09-22 2025-09-18 17.980 0 +0
2025-09-19 2025-09-17 16.890 0 +0
2025-09-18 2025-09-16 17.610 0 +0
2025-09-17 2025-09-15 17.800 0 +0
2025-09-16 2025-09-12 16.800 0 +0
2025-09-15 2025-09-11 16.560 0 +0
2025-09-12 2025-09-10 16.070 0 +0
2025-09-11 2025-09-09 15.680 0 +0
2025-09-10 2025-09-08 16.170 0 +0
2025-09-09 2025-09-05 15.920 0 +0
2025-09-08 2025-09-04 16.300 0 +0
2025-09-05 2025-09-03 17.010 0 +0
2025-09-04 2025-09-02 17.280 0 +0
2025-09-03 2025-09-01 17.610 0 +0
2025-09-02 2025-08-29 18.180 0 +0
2025-09-01 2025-08-28 17.770 0 +0
2025-08-29 2025-08-27 18.000 0 +0
2025-08-28 2025-08-26 17.960 0 +0
2025-08-27 2025-08-25 17.990 0 +0
2025-08-26 2025-08-22 18.200 0 +0
2025-08-25 2025-08-21 17.280 0 +0
2025-08-22 2025-08-20 17.020 0 +0
2025-08-21 2025-08-19 16.480 0 +0
2025-08-20 2025-08-18 16.400 0 +0
2025-08-19 2025-08-15 17.970 0 +0
2025-08-18 2025-08-14 18.300 0 +0
2025-08-15 2025-08-13 18.300 0 +0
2025-08-14 2025-08-12 18.190 0 +0
2025-08-13 2025-08-11 17.600 0 +0
2025-08-12 2025-08-08 17.280 0 +0
2025-08-11 2025-08-07 16.560 0 +0
2025-08-08 2025-08-06 16.300 0 +0
2025-08-07 2025-08-05 16.760 0 +0
2025-08-06 2025-08-04 17.000 0 +0
2025-08-05 2025-08-01 16.900 0 +0
2025-08-04 2025-07-31 16.360 0 +0
2025-08-01 2025-07-30 16.500 0 +0
2025-07-31 2025-07-29 17.500 0 +0
2025-07-30 2025-07-28 17.000 0 +0
2025-07-29 2025-07-25 16.000 0 +0
2025-07-28 2025-07-24 15.100 0 +0
2025-07-25 2025-07-23 14.620 0 +0
2025-07-24 2025-07-22 15.180 0 +0
2025-07-23 2025-07-21 14.140 0 +0
2025-07-22 2025-07-18 14.060 0 +0
2025-07-21 2025-07-17 13.000 0 +0
2025-07-18 2025-07-16 13.380 0 +0
2025-07-17 2025-07-15 12.100 0 +0
2025-07-16 2025-07-14 11.640 0 +0
2025-07-15 2025-07-11 10.900 0 +0
2025-07-14 2025-07-10 9.810 0 +0
2025-07-11 2025-07-09 10.020 0 +0
2025-07-10 2025-07-08 9.210 0 +0
2025-07-09 2025-07-07 9.190 0 +0
2025-07-08 2025-07-04 9.400 0 +0
2025-07-07 2025-07-03 9.660 0 +0
2025-07-04 2025-07-02 9.300 0 +0
2025-07-03 2025-06-30 9.500 0 +0
2025-07-02 2025-06-27 9.200 0 +0
2025-06-30 2025-06-26 9.100 0 +0
2025-06-27 2025-06-25 9.280 0 +0
2025-06-26 2025-06-24 9.080 0 +0
2025-06-25 2025-06-23 8.860 0 +0
2025-06-24 2025-06-20 8.880 0 +0
2025-06-23 2025-06-19 8.700 0 +0
2025-06-20 2025-06-18 8.800 0 +0
2025-06-19 2025-06-17 8.680 0 +0
2025-06-18 2025-06-16 8.590 0 +0
2025-06-17 2025-06-13 8.500 0 +0
2025-06-16 2025-06-12 8.580 0 +0
2025-06-13 2025-06-11 8.570 0 +0
2025-06-12 2025-06-10 8.600 0 +0
2025-06-11 2025-06-09 8.420 0 +0
2025-06-10 2025-06-06 8.600 0 +0
2025-06-09 2025-06-05 8.500 0 +0
2025-06-06 2025-06-04 8.320 0 +0
2025-06-05 2025-06-03 8.490 0 +0
2025-06-04 2025-06-02 8.700 0 +0
2025-06-03 2025-05-30 9.040 0 +0
2025-06-02 2025-05-29 8.880 0 +0
2025-05-30 2025-05-28 8.830 0 +0
2025-05-29 2025-05-27 8.880 0 +0
2025-05-28 2025-05-26 9.120 0 +0
2025-05-27 2025-05-23 9.380 0 +0
2025-05-26 2025-05-22 8.600 0 +0
2025-05-23 2025-05-21 8.480 0 +0
2025-05-22 2025-05-20 8.600 0 +0
2025-05-21 2025-05-19 9.120 0 +0
2025-05-20 2025-05-16 8.900 0 +0
2025-05-19 2025-05-15 7.600 0 +0
2025-05-16 2025-05-14 7.540 0 +0
2025-05-15 2025-05-13 7.350 0 +0
2025-05-14 2025-05-12 7.450 0 +0
2025-05-13 2025-05-09 7.200 0 +0
2025-05-12 2025-05-08 7.160 0 +0
2025-05-09 2025-05-07 6.970 0 +0
2025-05-08 2025-05-06 6.550 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 7.370 0 +0
2025-05-02 2025-04-29 6.300 0 +0
2025-04-30 2025-04-28 6.000 0 +0
2025-04-29 2025-04-25 5.670 0 +0
2025-04-28 2025-04-24 5.350 0 +0
2025-04-25 2025-04-23 5.150 0 +0
2025-04-24 2025-04-22 4.800 0 +0
2025-04-23 2025-04-17 4.720 0 +0
2025-04-22 2025-04-16 4.720 0 +0
2025-04-17 2025-04-15 4.650 0 +0
2025-04-16 2025-04-14 4.680 0 +0
2025-04-15 2025-04-11 4.660 0 +0
2025-04-14 2025-04-10 4.620 0 +0
2025-04-11 2025-04-09 4.690 0 +0
2025-04-10 2025-04-08 4.740 0 +0
2025-04-09 2025-04-07 5.030 0 +0
2025-04-08 2025-04-03 5.090 0 +0
2025-04-07 2025-04-02 5.100 0 +0
2025-04-03 2025-04-01 5.130 0 +0
2025-04-02 2025-03-31 5.060 0 +0
2025-04-01 2025-03-28 5.170 0 +0
2025-03-31 2025-03-27 5.080 0 +0
2025-03-28 2025-03-26 5.060 0 +0
2025-03-27 2025-03-25 4.990 0 +0
2025-03-26 2025-03-24 4.940 0 +0
2025-03-25 2025-03-21 5.020 0 +0
2025-03-24 2025-03-20 5.050 0 +0
2025-03-21 2025-03-19 5.050 0 +0
2025-03-20 2025-03-18 5.030 0 +0
2025-03-19 2025-03-17 5.000 0 +0
2025-03-18 2025-03-14 4.980 0 +0
2025-03-17 2025-03-13 4.990 0 +0
2025-03-14 2025-03-12 4.920 0 +0
2025-03-13 2025-03-11 5.010 0 +0
2025-03-12 2025-03-10 5.070 0 +0
2025-03-11 2025-03-07 4.980 0 +0
2025-03-10 2025-03-06 4.990 0 +0
2025-03-07 2025-03-05 5.010 0 +0
2025-03-06 2025-03-04 5.010 0 +0
2025-03-05 2025-03-03 5.000 0 +0
2025-03-04 2025-02-28 5.000 0 +0
2025-03-03 2025-02-27 5.020 0 +0
2025-02-28 2025-02-26 5.040 0 +0
2025-02-27 2025-02-25 5.050 0 +0
2025-02-26 2025-02-24 5.110 0 +0
2025-02-25 2025-02-21 5.060 0 +0
2025-02-24 2025-02-20 5.060 0 +0
2025-02-21 2025-02-19 5.110 0 +0
2025-02-20 2025-02-18 5.420 0 +0
2025-02-19 2025-02-17 5.180 0 +0
2025-02-18 2025-02-14 5.000 0 +0
2025-02-17 2025-02-13 4.950 0 +0
2025-02-14 2025-02-12 4.870 0 +0
2025-02-13 2025-02-11 4.810 0 +0
2025-02-12 2025-02-10 4.860 0 +0
2025-02-11 2025-02-07 4.710 0 +0
2025-02-10 2025-02-06 4.620 0 +0
2025-02-07 2025-02-05 4.540 0 +0
2025-02-06 2025-02-04 4.580 0 +0
2025-02-05 2025-02-03 4.550 0 +0
2025-02-04 2025-01-28 4.650 0 +0
2025-02-03 2025-01-24 4.650 0 +0
2025-01-27 2025-01-23 4.580 0 +0
2025-01-24 2025-01-22 4.670 0 +0
2025-01-23 2025-01-21 4.650 0 +0
2025-01-22 2025-01-20 4.630 0 +0
2025-01-21 2025-01-17 4.470 0 +0
2025-01-20 2025-01-16 4.470 0 +0
2025-01-17 2025-01-15 4.480 0 +0
2025-01-16 2025-01-14 4.530 0 +0
2025-01-15 2025-01-13 4.480 0 +0
2025-01-14 2025-01-10 4.460 0 +0
2025-01-13 2025-01-09 4.550 0 +0
2025-01-10 2025-01-08 4.560 0 +0
2025-01-09 2025-01-07 4.560 0 +0
2025-01-08 2025-01-06 4.590 0 +0
2025-01-07 2025-01-03 4.550 0 +0
2025-01-06 2025-01-02 4.550 0 +0
2025-01-03 2024-12-31 4.680 0 +0
2025-01-02 2024-12-27 4.560 0 +0
2024-12-30 2024-12-24 4.600 0 +0
2024-12-27 2024-12-20 4.650 0 +0
2024-12-23 2024-12-19 4.650 0 +0
2024-12-20 2024-12-18 4.760 0 +0
2024-12-19 2024-12-17 4.600 0 +0
2024-12-18 2024-12-16 4.550 0 +0
2024-12-17 2024-12-13 4.550 0 +0
2024-12-16 2024-12-12 4.600 0 +0
2024-12-13 2024-12-11 4.500 0 +0
2024-12-12 2024-12-10 4.550 0 +0
2024-12-11 2024-12-09 4.500 0 +0
2024-12-10 2024-12-06 4.470 0 +0
2024-12-09 2024-12-05 4.470 0 +0
2024-12-06 2024-12-04 4.490 0 +0
2024-12-05 2024-12-03 4.500 0 +0
2024-12-04 2024-12-02 4.400 0 +0
2024-12-03 2024-11-29 4.600 0 +0
2024-12-02 2024-11-28 4.400 0 +0
2024-11-29 2024-11-27 4.360 0 +0
2024-11-28 2024-11-26 4.260 0 +0
2024-11-27 2024-11-25 4.180 0 +0
2024-11-26 2024-11-22 4.010 0 +0
2024-11-25 2024-11-21 3.990 0 +0
2024-11-22 2024-11-20 4.040 0 +0
2024-11-21 2024-11-19 4.130 0 +0
2024-11-20 2024-11-18 4.000 0 +0
2024-11-19 2024-11-15 4.050 0 +0
2024-11-18 2024-11-14 4.170 0 +0
2024-11-15 2024-11-13 4.150 0 +0
2024-11-14 2024-11-12 4.100 0 +0
2024-11-13 2024-11-11 4.100 0 +0
2024-11-12 2024-11-08 4.320 0 +0
2024-11-11 2024-11-07 4.320 0 +0
2024-11-08 2024-11-06 4.250 0 +0
2024-11-07 2024-11-05 4.280 0 +0
2024-11-06 2024-11-04 4.300 0 +0
2024-11-05 2024-11-01 4.460 0 +0
2024-11-04 2024-10-31 4.600 0 +0
2024-11-01 2024-10-30 4.450 0 +0
2024-10-31 2024-10-29 4.350 0 +0
2024-10-30 2024-10-28 4.290 0 +0
2024-10-29 2024-10-25 4.170 0 +0
2024-10-28 2024-10-24 4.220 0 +0
2024-10-25 2024-10-23 4.180 0 +0
2024-10-24 2024-10-22 4.140 0 +0
2024-10-23 2024-10-21 4.230 0 +0
2024-10-22 2024-10-18 4.190 0 +0
2024-10-21 2024-10-17 4.180 0 +0
2024-10-18 2024-10-16 4.300 0 +0
2024-10-17 2024-10-15 4.390 0 +0
2024-10-16 2024-10-14 4.640 0 +0
2024-10-15 2024-10-10 4.820 0 +0
2024-10-14 2024-10-09 4.920 0 +0
2024-10-10 2024-10-08 5.120 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 5.400 0 +0
2024-10-07 2024-10-03 6.000 0 +0
2024-10-04 2024-10-02 5.500 0 +0
2024-10-03 2024-09-30 4.600 0 +0
2024-10-02 2024-09-27 2.900 0 +0
2024-09-30 2024-09-26 2.760 0 +0
2024-09-27 2024-09-25 3.300 0 +0
2024-09-26 2024-09-24 4.020 0 +0
2024-09-25 2024-09-23 4.200 0 +0
2024-09-24 2024-09-20 4.380 0 +0
2024-09-23 2024-09-19 4.740 0 +0
2024-09-20 2024-09-17 4.620 0 +0
2024-09-19 2024-09-16 5.040 0 +0
2024-09-17 2024-09-13 5.280 0 +0
2024-09-16 2024-09-12 5.220 0 +0
2024-09-13 2024-09-11 5.280 0 +0
2024-09-12 2024-09-10 5.400 0 +0
2024-09-11 2024-09-09 5.580 0 +0
2024-09-10 2024-09-05 5.580 0 +0
2024-09-09 2024-09-04 5.580 0 +0
2024-09-05 2024-09-03 5.760 0 +0
2024-09-04 2024-09-02 5.760 0 +0
2024-09-03 2024-08-30 5.880 0 +0
2024-09-02 2024-08-29 6.000 0 +0
2024-08-30 2024-08-28 5.880 0 +0
2024-08-29 2024-08-27 5.820 0 +0
2024-08-28 2024-08-26 5.880 0 +0
2024-08-27 2024-08-23 6.000 0 +0
2024-08-26 2024-08-22 5.940 0 +0
2024-08-23 2024-08-21 5.940 0 +0
2024-08-22 2024-08-20 5.940 0 +0
2024-08-21 2024-08-19 6.120 0 +0
2024-08-20 2024-08-16 6.120 0 -500
2024-08-19 2024-08-15 6.240 500 -10,000 0.00% 3,120
2024-08-14 2024-08-12 6.480 10,500 -42,000 0.01% 68,040
2024-07-11 2024-07-09 6.360 52,500 -9,000 0.07% 333,900
2024-06-27 2024-06-25 8.400 61,500 -5,000 0.08% 516,600
2024-06-20 2024-06-18 7.800 66,500 -10,000 0.08% 518,700
2024-06-11 2024-06-06 8.160 76,500 -11,000 0.10% 624,240
2024-05-29 2024-05-27 8.280 87,500 -20,000 0.11% 724,500
2024-05-28 2024-05-24 7.920 107,500 -20,000 0.14% 851,400
2024-05-27 2024-05-23 7.440 127,500 -11,000 0.16% 948,600
2024-05-24 2024-05-22 7.200 138,500 -30,000 0.18% 997,200
2024-04-30 2024-04-26 7.440 168,500 -51,000 0.21% 1,253,640
2024-04-12 2024-04-10 5.820 219,500 -13,000 0.28% 1,277,490
2024-04-08 2024-04-03 5.820 232,500 -16,000 0.29% 1,353,150
2024-03-15 2024-03-13 5.220 248,500 +2,000 0.31% 1,297,170
2024-03-12 2024-03-08 5.940 246,500 +1,000 0.31% 1,464,210
2024-03-11 2024-03-07 6.000 245,500 +2,000 0.31% 1,473,000
2024-03-08 2024-03-06 5.220 243,500 +1,000 0.31% 1,271,070
2024-03-05 2024-03-01 4.860 242,500 -18,000 0.31% 1,178,550
2024-03-04 2024-02-29 4.740 260,500 -58,000 0.33% 1,234,770
2024-03-01 2024-02-28 4.200 318,500 -74,000 0.40% 1,337,700
2024-02-29 2024-02-27 4.200 392,500 -61,000 0.50% 1,648,500
2024-02-22 2024-02-20 4.020 453,500 -3,000 0.57% 1,823,070
2024-02-15 2024-02-09 4.080 456,500 -21,000 0.58% 1,862,520
2024-02-07 2024-02-05 4.020 477,500 -65,000 0.61% 1,919,550
2024-02-06 2024-02-02 3.960 542,500 -40,000 0.69% 2,148,300
2024-02-05 2024-02-01 3.780 582,500 -100,000 0.74% 2,201,850
2024-02-01 2024-01-30 3.720 682,500 -1,000 0.86% 2,538,900
2024-01-30 2024-01-26 3.840 683,500 -42,000 0.87% 2,624,640
2024-01-26 2024-01-24 3.840 725,500 +1,000 0.92% 2,785,920
2024-01-25 2024-01-23 3.480 724,500 -1,000 0.92% 2,521,260
2024-01-24 2024-01-22 3.540 725,500 -159,000 0.92% 2,568,270
2024-01-22 2024-01-18 3.360 884,500 +253,500 1.12% 2,971,920
2024-01-12 2024-01-10 3.240 631,000 -128,000 1.20% 2,044,440
2024-01-03 2023-12-29 3.000 759,000 -42,000 1.44% 2,277,000
2023-12-22 2023-12-20 2.724 801,000 +10,000 1.52% 2,181,924
2023-12-12 2023-12-08 3.300 791,000 -22,000 1.50% 2,610,300
2023-12-01 2023-11-29 2.892 813,000 +8,000 1.55% 2,351,196
2023-11-23 2023-11-21 3.264 805,000 -3,760,734 1.53% 2,627,203
2022-12-12 2022-12-08 7.460 4,565,734 +1,158 8.99% 34,058,879
2022-12-09 2022-12-07 6.527 4,564,576 +3,475 8.99% 29,793,960
2022-11-30 2022-11-28 6.734 4,561,101 +1,158 8.98% 30,716,398
2022-11-29 2022-11-25 7.149 4,559,943 +5,791 8.98% 32,598,360
2022-09-19 2022-09-15 5.906 4,554,152 +4,554,152 8.97% 26,894,881
2022-03-25 2022-03-23 2.538 0 -579
2022-01-12 2022-01-10 4.973 579 +579 0.00% 2,879
2020-12-14 2020-12-10 19.685 0 -116
2020-12-11 2020-12-09 20.514 116 +116 0.00% 2,380
2020-08-10 2020-08-06 19.996 0 -116
2020-08-07 2020-08-05 19.892 116 +116 0.00% 2,308
2013-09-11 2013-09-09 8.291 0

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