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 6.320 70,000 +0 0.00% 442,400
2025-10-13 2025-10-09 6.380 70,000 +0 0.00% 446,600
2025-10-10 2025-10-08 6.330 70,000 +0 0.00% 443,100
2025-10-09 2025-10-06 6.320 70,000 +0 0.00% 442,400
2025-10-08 2025-10-03 6.400 70,000 +0 0.00% 448,000
2025-10-06 2025-10-02 6.520 70,000 +0 0.00% 456,400
2025-10-03 2025-09-30 6.530 70,000 +0 0.00% 457,100
2025-10-02 2025-09-29 6.510 70,000 +0 0.00% 455,700
2025-09-30 2025-09-26 6.450 70,000 +4,000 0.00% 451,500
2025-09-29 2025-09-25 6.370 66,000 +2,000 0.00% 420,420
2025-09-24 2025-09-22 6.430 64,000 -2,000 0.00% 411,520
2025-09-19 2025-09-17 6.500 66,000 -2,000 0.00% 429,000
2025-09-15 2025-09-11 6.710 68,000 -2,000 0.00% 456,280
2025-09-09 2025-09-05 6.720 70,000 +1,354 0.00% 470,400
2025-09-08 2025-09-04 6.730 68,646 +1,961 0.00% 462,001
2025-09-05 2025-09-03 6.842 66,685 +1,962 0.00% 456,283
2025-09-04 2025-09-02 6.638 64,723 -1,962 0.00% 429,659
2025-09-03 2025-09-01 6.628 66,685 -1,961 0.00% 442,003
2025-09-02 2025-08-29 6.802 68,646 +3,923 0.00% 466,901
2025-08-28 2025-08-26 6.465 64,723 -5,884 0.00% 418,439
2025-08-27 2025-08-25 6.536 70,607 -3,923 0.00% 461,519
2025-08-26 2025-08-22 6.567 74,530 +5,884 0.00% 489,442
2025-08-22 2025-08-20 6.608 68,646 +1,961 0.00% 453,601
2025-08-21 2025-08-19 6.506 66,685 +1,962 0.00% 433,843
2025-08-18 2025-08-14 6.608 64,723 +1,961 0.00% 427,679
2025-08-14 2025-08-12 6.608 62,762 -1,961 0.00% 414,721
2025-08-12 2025-08-08 6.557 64,723 -7,845 0.00% 424,379
2025-08-11 2025-08-07 6.577 72,568 +1,961 0.00% 477,297
2025-08-08 2025-08-06 6.434 70,607 +9,806 0.00% 454,319
2025-08-06 2025-08-04 6.394 60,801 -5,884 0.00% 388,743
2025-08-05 2025-08-01 6.618 66,685 +1,962 0.00% 441,323
2025-07-29 2025-07-25 6.485 64,723 -1,962 0.00% 419,759
2025-07-18 2025-07-16 5.996 66,685 +1,962 0.00% 399,843
2025-07-16 2025-07-14 6.078 64,723 +3,922 0.00% 393,359
2025-07-04 2025-07-02 5.772 60,801 +7,846 0.00% 350,922
2025-06-27 2025-06-25 5.792 52,955 +1,961 0.00% 306,718
2025-06-25 2025-06-23 5.751 50,994 -3,923 0.00% 293,280
2025-06-20 2025-06-18 5.996 54,917 +3,222 0.00% 329,282
2025-06-18 2025-06-16 6.006 51,695 +1,915 0.00% 310,503
2025-05-28 2025-05-26 5.745 49,780 +1,915 0.00% 286,001
2025-05-09 2025-05-07 5.808 47,865 -1,915 0.00% 277,998
2025-05-08 2025-05-06 6.006 49,780 -1,915 0.00% 299,001
2025-05-07 2025-05-02 5.986 51,695 +3,830 0.00% 309,423
2025-04-17 2025-04-15 4.878 47,865 +1,914 0.00% 233,499
2025-04-09 2025-04-07 4.554 45,951 -3,829 0.00% 209,281
2025-04-03 2025-04-01 5.108 49,780 +3,829 0.00% 254,280
2025-04-02 2025-03-31 4.920 45,951 -21,060 0.00% 226,082
2025-03-25 2025-03-21 5.286 67,011 +21,060 0.00% 354,198
2025-03-20 2025-03-18 5.484 45,951 -9,573 0.00% 252,002
2025-03-17 2025-03-13 5.035 55,524 -5,744 0.00% 279,561
2025-03-13 2025-03-11 5.108 61,268 -1,914 0.00% 312,962
2025-03-11 2025-03-07 4.836 63,182 +9,573 0.00% 305,579
2025-03-05 2025-03-03 4.774 53,609 -1,915 0.00% 255,919
2025-03-04 2025-02-28 4.753 55,524 +3,829 0.00% 263,901
2025-02-28 2025-02-26 4.763 51,695 -9,573 0.00% 246,242
2025-02-27 2025-02-25 4.816 61,268 +11,488 0.00% 295,042
2025-02-26 2025-02-24 4.753 49,780 +1,915 0.00% 236,600
2025-02-13 2025-02-11 4.492 47,865 +3,829 0.00% 214,999
2025-02-11 2025-02-07 4.419 44,036 -1,915 0.00% 194,580
2025-01-22 2025-01-20 4.502 45,951 +1,915 0.00% 206,881
2025-01-13 2025-01-09 4.575 44,036 +1,915 0.00% 201,480
2025-01-09 2025-01-07 4.523 42,121 -3,830 0.00% 190,518
2024-12-23 2024-12-19 4.742 45,951 +5,744 0.00% 217,922
2024-12-12 2024-12-10 4.868 40,207 -1,914 0.00% 195,721
2024-12-04 2024-12-02 4.575 42,121 -38,293 0.00% 192,718
2024-12-03 2024-11-29 4.669 80,414 +1,915 0.00% 375,481
2024-11-28 2024-11-26 4.648 78,499 -3,829 0.00% 364,900
2024-11-26 2024-11-22 4.711 82,328 +38,292 0.00% 387,859
2024-11-22 2024-11-20 4.805 44,036 -36,378 0.00% 211,600
2024-11-21 2024-11-19 4.836 80,414 +36,378 0.00% 388,921
2024-11-20 2024-11-18 4.774 44,036 -40,207 0.00% 210,220
2024-11-14 2024-11-12 4.565 84,243 +40,207 0.00% 384,560
2024-11-13 2024-11-11 4.586 44,036 -38,292 0.00% 201,940
2024-11-12 2024-11-08 4.607 82,328 +42,121 0.00% 379,259
2024-11-11 2024-11-07 4.607 40,207 -38,292 0.00% 185,221
2024-11-08 2024-11-06 4.534 78,499 +38,292 0.00% 355,880
2024-11-07 2024-11-05 4.607 40,207 -36,377 0.00% 185,221
2024-11-06 2024-11-04 4.534 76,584 +36,377 0.00% 347,198
2024-10-31 2024-10-29 4.763 40,207 -32,548 0.00% 191,521
2024-10-24 2024-10-22 4.680 72,755 +32,548 0.00% 340,479
2024-10-23 2024-10-21 4.628 40,207 +1,915 0.00% 186,061
2024-10-22 2024-10-18 4.534 38,292 -17,232 0.00% 173,599
2024-10-17 2024-10-15 4.387 55,524 +1,915 0.00% 243,601
2024-10-09 2024-10-07 4.429 53,609 -15,317 0.00% 237,439
2024-10-04 2024-10-02 4.492 68,926 -15,317 0.00% 309,600
2024-09-27 2024-09-25 4.492 84,243 -3,829 0.00% 378,400
2024-09-05 2024-09-03 4.496 88,072 -6,750 0.00% 396,010
2024-09-02 2024-08-29 4.443 94,822 -9,296 0.00% 421,261
2024-08-30 2024-08-28 4.464 104,118 -5,578 0.00% 464,800
2024-08-19 2024-08-15 4.012 109,696 +11,156 0.00% 440,141
2024-08-15 2024-08-13 3.883 98,540 +1,859 0.00% 382,659
2024-06-18 2024-06-14 4.075 96,681 +3,275 0.00% 393,987
2024-06-07 2024-06-05 4.175 93,406 -16,166 0.00% 390,001
2024-06-04 2024-05-31 4.175 109,572 +16,166 0.00% 457,499
2024-06-03 2024-05-30 4.153 93,406 -8,981 0.00% 387,921
2024-05-29 2024-05-27 4.220 102,387 +16,166 0.00% 432,059
2024-05-27 2024-05-23 4.109 86,221 +8,982 0.00% 354,241
2024-05-07 2024-05-03 4.008 77,239 -10,778 0.00% 309,598
2024-05-06 2024-05-02 3.919 88,017 -7,185 0.00% 344,960
2024-04-18 2024-04-16 4.053 95,202 -7,185 0.00% 385,839
2024-03-14 2024-03-12 4.019 102,387 -1,796 0.00% 411,539
2024-03-01 2024-02-28 3.530 104,183 +1,796 0.00% 367,718
2024-02-27 2024-02-23 3.596 102,387 +7,185 0.00% 368,219
2024-02-22 2024-02-20 3.518 95,202 +3,592 0.00% 334,960
2024-02-21 2024-02-19 3.541 91,610 -1,796 0.00% 324,361
2024-02-14 2024-02-07 3.340 93,406 +10,778 0.00% 312,000
2024-01-19 2024-01-17 3.396 82,628 -1,797 0.00% 280,599
2024-01-08 2024-01-04 3.463 84,425 -55,684 0.00% 292,342
2023-12-27 2023-12-21 3.585 140,109 +1,796 0.00% 502,321
2023-12-20 2023-12-18 3.574 138,313 +55,685 0.00% 494,342
2023-12-19 2023-12-15 3.630 82,628 -53,888 0.00% 299,919
2023-12-13 2023-12-11 3.407 136,516 -5,389 0.00% 465,119
2023-12-11 2023-12-07 3.340 141,905 -1,796 0.00% 474,000
2023-12-07 2023-12-05 3.429 143,701 -7,185 0.00% 492,799
2023-12-06 2023-12-04 3.418 150,886 +1,796 0.00% 515,759
2023-12-05 2023-12-01 3.418 149,090 +21,555 0.00% 509,620
2023-11-28 2023-11-24 3.474 127,535 +61,073 0.00% 443,040
2023-11-27 2023-11-23 3.452 66,462 +5,389 0.00% 229,400
2023-11-21 2023-11-17 3.184 61,073 -1,796 0.00% 194,480
2023-11-17 2023-11-15 3.285 62,869 +5,388 0.00% 206,499
2023-10-31 2023-10-27 3.351 57,481 -3,592 0.00% 192,642
2023-10-27 2023-10-25 3.340 61,073 +1,796 0.00% 204,000
2023-10-20 2023-10-18 3.363 59,277 -55,684 0.00% 199,321
2023-10-17 2023-10-13 3.474 114,961 +59,277 0.00% 399,360
2023-10-12 2023-10-10 3.452 55,684 -55,685 0.00% 192,199
2023-10-05 2023-10-03 3.452 111,369 +46,703 0.00% 384,402
2023-09-06 2023-09-04 3.808 64,666 -8,340 0.00% 246,278
2023-09-05 2023-08-31 3.843 73,006 -41,717 0.00% 280,561
2023-08-30 2023-08-28 3.705 114,723 -5,215 0.00% 425,038
2023-08-10 2023-08-08 3.429 119,938 -1,738 0.00% 411,240
2023-07-24 2023-07-20 3.256 121,676 +50,408 0.00% 396,199
2023-07-19 2023-07-14 3.337 71,268 +1,739 0.00% 237,801
2023-07-07 2023-07-05 3.268 69,529 -5,215 0.00% 227,199
2023-07-05 2023-07-03 3.176 74,744 +20,859 0.00% 237,360
2023-06-20 2023-06-16 3.543 53,885 +2,093 0.00% 190,937
2023-06-16 2023-06-14 3.603 51,792 +10,024 0.00% 186,621
2023-06-13 2023-06-09 3.663 41,768 +11,695 0.00% 153,002
2023-06-01 2023-05-30 3.699 30,073 +13,366 0.00% 111,241
2023-05-10 2023-05-08 3.364 16,707 +13,366 0.00% 56,200
2023-02-24 2023-02-22 3.232 3,341 -5,013 0.00% 10,799
2023-02-15 2023-02-13 3.376 8,354 -5,012 0.00% 28,202
2023-02-13 2023-02-09 3.376 13,366 -5,012 0.00% 45,121
2023-02-10 2023-02-08 3.376 18,378 -58,474 0.00% 62,041
2023-02-09 2023-02-07 3.364 76,852 +50,121 0.00% 258,519
2022-12-02 2022-11-30 2.921 26,731 -15,037 0.00% 78,079
2022-11-01 2022-10-28 2.538 41,768 -15,036 0.00% 106,001
2022-10-18 2022-10-14 2.873 56,804 -5,012 0.00% 163,201
2022-10-17 2022-10-13 2.909 61,816 +1,671 0.00% 179,820
2022-09-20 2022-09-16 3.364 60,145 +1,670 0.00% 202,319
2022-09-19 2022-09-15 3.388 58,475 +1,671 0.00% 198,102
2022-09-14 2022-09-09 3.590 56,804 +2,057 0.00% 203,903
2022-09-05 2022-09-01 3.602 54,747 +4,830 0.00% 197,200
2022-09-01 2022-08-30 3.937 49,917 -4,830 0.00% 196,542
2022-08-26 2022-08-24 3.838 54,747 +4,830 0.00% 210,119
2022-08-05 2022-08-03 3.726 49,917 +3,221 0.00% 186,002
2022-07-25 2022-07-21 3.913 46,696 +3,220 0.00% 182,700
2022-06-30 2022-06-28 3.950 43,476 +3,221 0.00% 171,721
2022-06-22 2022-06-20 4.140 40,255 +1,246 0.00% 166,659
2022-06-21 2022-06-17 4.076 39,009 -4,681 0.00% 159,000
2022-06-14 2022-06-10 4.358 43,690 +4,681 0.00% 190,400
2022-06-09 2022-06-07 4.448 39,009 -3,121 0.00% 173,500
2022-06-06 2022-06-01 4.576 42,130 -3,120 0.00% 192,782
2022-06-01 2022-05-30 4.332 45,250 -1,561 0.00% 196,038
2022-05-31 2022-05-27 4.281 46,811 -1,560 0.00% 200,401
2022-05-30 2022-05-26 4.332 48,371 +6,241 0.00% 209,560
2022-05-26 2022-05-24 4.230 42,130 +6,242 0.00% 178,201
2022-05-12 2022-05-10 3.909 35,888 -12,483 0.00% 140,299
2022-05-11 2022-05-06 3.973 48,371 -1,560 0.00% 192,200
2022-04-28 2022-04-26 3.986 49,931 +1,560 0.00% 199,038
2022-04-27 2022-04-25 3.986 48,371 +12,483 0.00% 192,820
2022-04-19 2022-04-13 3.935 35,888 +1,560 0.00% 141,219
2022-04-11 2022-04-07 3.768 34,328 -1,560 0.00% 129,360
2022-04-06 2022-04-01 3.973 35,888 +9,362 0.00% 142,599
2022-03-30 2022-03-28 4.050 26,526 +3,121 0.00% 107,440
2022-03-02 2022-02-28 3.922 23,405 +4,681 0.00% 91,799
2022-02-21 2022-02-17 4.345 18,724 -4,681 0.00% 81,359
2022-02-18 2022-02-16 4.409 23,405 +3,120 0.00% 103,198
2022-02-17 2022-02-15 4.307 20,285 +1,561 0.00% 87,361
2022-02-16 2022-02-14 4.204 18,724 -7,802 0.00% 78,719
2022-02-15 2022-02-11 4.320 26,526 -9,362 0.00% 114,580
2022-02-14 2022-02-10 4.320 35,888 +4,681 0.00% 155,019
2022-02-11 2022-02-09 4.204 31,207 +3,121 0.00% 131,199
2022-02-09 2022-02-07 4.102 28,086 +12,482 0.00% 115,198
2022-01-28 2022-01-26 3.807 15,604 -9,362 0.00% 59,402
2021-12-02 2021-11-30 3.589 24,966 -7,802 0.00% 89,601
2021-11-19 2021-11-17 3.935 32,768 +9,363 0.00% 128,942
2021-11-04 2021-11-02 3.909 23,405 -24,966 0.00% 91,499
2021-11-03 2021-11-01 3.922 48,371 +10,922 0.00% 189,720
2021-10-20 2021-10-18 3.794 37,449 +7,802 0.00% 142,082
2021-10-19 2021-10-15 3.807 29,647 -1,560 0.00% 112,861
2021-09-10 2021-09-08 3.977 31,207 -124,829 0.00% 124,110
2021-09-09 2021-09-07 3.964 156,036 +125,762 0.00% 618,494
2021-09-08 2021-09-06 3.832 30,274 +16,651 0.00% 116,000
2021-09-07 2021-09-03 3.964 13,623 +9,082 0.00% 53,999
2021-09-03 2021-09-01 4.307 4,541 -21,192 0.00% 19,560
2021-07-15 2021-07-13 3.660 25,733 -7,568 0.00% 94,180
2021-07-12 2021-07-08 3.567 33,301 +7,568 0.00% 118,798
2021-06-16 2021-06-11 3.910 25,733 -2,260 0.00% 100,605
2021-06-15 2021-06-10 4.168 27,993 -4,420 0.00% 116,661
2021-06-11 2021-06-09 4.235 32,413 +8,840 0.00% 137,282
2021-06-09 2021-06-07 3.910 23,573 -1,473 0.00% 92,161
2021-06-08 2021-06-04 3.937 25,046 +4,420 0.00% 98,599
2021-06-07 2021-06-03 3.801 20,626 -7,367 0.00% 78,399
2021-06-04 2021-06-02 3.706 27,993 +2,947 0.00% 103,741
2021-06-01 2021-05-28 3.679 25,046 -2,947 0.00% 92,140
2021-05-26 2021-05-24 3.584 27,993 +2,947 0.00% 100,321
2021-05-25 2021-05-21 3.679 25,046 -2,947 0.00% 92,140
2021-05-13 2021-05-11 3.597 27,993 +2,947 0.00% 100,701
2021-05-11 2021-05-07 3.597 25,046 -1,473 0.00% 90,100
2021-05-05 2021-05-03 3.502 26,519 +1,473 0.00% 92,878
2021-04-15 2021-04-13 3.706 25,046 -7,367 0.00% 92,820
2021-04-14 2021-04-12 3.747 32,413 +27,993 0.00% 121,441
2021-04-01 2021-03-30 3.557 4,420 -1,473 0.00% 15,720
2021-03-02 2021-02-26 3.448 5,893 +1,473 0.00% 20,319
2021-01-07 2021-01-05 3.299 4,420 -2,947 0.00% 14,580
2020-12-29 2020-12-24 3.407 7,367 +4,420 0.00% 25,102
2020-12-23 2020-12-21 3.584 2,947 +2,947 0.00% 10,561
2020-12-22 2020-12-18 3.706 0 -1,473
2020-12-21 2020-12-17 3.733 1,473 -7,367 0.00% 5,499
2020-12-18 2020-12-16 3.855 8,840 +8,840 0.00% 34,081
2020-11-13 2020-11-11 3.543 0 -1,473
2020-11-11 2020-11-09 3.516 1,473 +1,473 0.00% 5,179
2020-10-28 2020-10-23 3.285 0 -8,840
2020-10-27 2020-10-22 3.367 8,840 +8,840 0.00% 29,761
2020-09-02 2020-08-31 3.042 0 -1,427
2020-08-31 2020-08-27 3.000 1,427 +1,427 0.00% 4,281
2020-07-20 2020-07-16 2.187 0 -2,853
2020-07-09 2020-07-07 2.215 2,853 +2,853 0.00% 6,319
2020-04-20 2020-04-16 2.156 0 -20,457
2020-04-15 2020-04-09 2.200 20,457 -6,820 0.00% 44,999
2020-04-14 2020-04-08 2.170 27,277 +6,820 0.00% 59,201
2020-04-09 2020-04-07 2.302 20,457 +8,183 0.00% 47,099
2020-04-07 2020-04-03 2.200 12,274 +4,091 0.00% 26,999
2020-04-06 2020-04-02 2.302 8,183 -5,455 0.00% 18,840
2020-04-02 2020-03-31 2.112 13,638 +13,638 0.00% 28,799
2007-06-26 2007-06-22 12.525 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top