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 24.380 61,000 +0 0.01% 1,487,180
2025-10-13 2025-10-09 24.660 61,000 +0 0.01% 1,504,260
2025-10-10 2025-10-08 24.560 61,000 +0 0.01% 1,498,160
2025-10-09 2025-10-06 24.740 61,000 +0 0.01% 1,509,140
2025-10-08 2025-10-03 24.540 61,000 +0 0.01% 1,496,940
2025-10-06 2025-10-02 24.680 61,000 +0 0.01% 1,505,480
2025-10-03 2025-09-30 24.900 61,000 -1,000 0.01% 1,518,900
2025-10-02 2025-09-29 24.560 62,000 +1,000 0.01% 1,522,720
2025-09-10 2025-09-08 26.960 61,000 -1,000 0.01% 1,644,560
2025-09-03 2025-09-01 24.780 62,000 +1,000 0.01% 1,536,360
2025-09-01 2025-08-28 23.580 61,000 +16,000 0.01% 1,438,380
2025-08-28 2025-08-26 24.880 45,000 +40,000 0.01% 1,119,600
2025-08-26 2025-08-22 25.757 5,000 -870 0.00% 128,786
2025-08-25 2025-08-21 25.185 5,870 +978 0.00% 147,835
2025-08-21 2025-08-19 24.285 4,892 -978 0.00% 118,804
2025-08-20 2025-08-18 23.917 5,870 -979 0.00% 140,396
2025-08-18 2025-08-14 23.917 6,849 +1,957 0.00% 163,811
2025-08-12 2025-08-08 23.284 4,892 +1,957 0.00% 113,904
2025-07-22 2025-07-18 21.975 2,935 -978 0.00% 64,498
2025-07-18 2025-07-16 22.078 3,913 +978 0.00% 86,390
2025-07-03 2025-06-30 20.493 2,935 -11,740 0.00% 60,148
2025-07-02 2025-06-27 20.545 14,675 -979 0.00% 301,491
2025-06-30 2025-06-26 19.686 15,654 -1,957 0.00% 308,164
2025-06-27 2025-06-25 19.686 17,611 +979 0.00% 346,689
2025-06-24 2025-06-20 19.665 16,632 -979 0.00% 327,076
2025-06-23 2025-06-19 19.563 17,611 -978 0.00% 344,529
2025-06-20 2025-06-18 20.381 18,589 +1,957 0.00% 378,862
2025-06-19 2025-06-17 21.056 16,632 -1,957 0.00% 350,196
2025-06-18 2025-06-16 22.487 18,589 +7,827 0.00% 418,002
2025-06-16 2025-06-12 20.442 10,762 +7,827 0.00% 220,000
2025-05-08 2025-05-06 18.255 2,935 +978 0.00% 53,578
2025-02-06 2025-02-04 14.412 1,957 -978 0.00% 28,204
2025-02-04 2025-01-28 14.616 2,935 -978 0.00% 42,899
2025-01-27 2025-01-23 14.391 3,913 +978 0.00% 56,313
2025-01-24 2025-01-22 14.514 2,935 +1,957 0.00% 42,599
2025-01-03 2024-12-31 14.657 978 -979 0.00% 14,335
2024-12-10 2024-12-06 15.864 1,957 +71 0.00% 31,046
2024-11-29 2024-11-27 15.758 1,886 +943 0.00% 29,720
2024-11-12 2024-11-08 16.182 943 -1,886 0.00% 15,260
2024-11-11 2024-11-07 16.140 2,829 -1,886 0.00% 45,660
2024-10-25 2024-10-23 16.225 4,715 -3,772 0.00% 76,499
2024-10-16 2024-10-14 16.013 8,487 +3,772 0.00% 135,899
2024-10-15 2024-10-10 16.246 4,715 -3,772 0.00% 76,599
2024-10-14 2024-10-09 15.885 8,487 +2,829 0.00% 134,819
2024-10-10 2024-10-08 16.267 5,658 +4,715 0.00% 92,039
2024-10-09 2024-10-07 18.027 943 -15,088 0.00% 17,000
2024-09-27 2024-09-25 15.610 16,031 -7,544 0.00% 250,238
2024-09-04 2024-09-02 15.143 23,575 +1,886 0.00% 356,997
2024-08-20 2024-08-16 16.332 21,689 +931 0.00% 354,232
2024-08-13 2024-08-09 16.620 20,758 +1,805 0.00% 345,007
2024-07-26 2024-07-24 16.731 18,953 -902 0.00% 317,107
2024-07-18 2024-07-16 16.931 19,855 +3,610 0.00% 336,159
2024-07-16 2024-07-12 17.706 16,245 -3,610 0.00% 287,639
2024-07-10 2024-07-08 16.931 19,855 +3,610 0.00% 336,159
2024-06-04 2024-05-31 21.230 16,245 -2,708 0.00% 344,879
2024-05-24 2024-05-22 21.318 18,953 +903 0.00% 404,049
2024-05-22 2024-05-20 21.762 18,050 -1,805 0.00% 392,798
2024-04-22 2024-04-18 20.514 19,855 +36 0.00% 407,304
2024-04-18 2024-04-16 20.003 19,819 +1,802 0.00% 396,445
2024-04-17 2024-04-15 20.603 18,017 +1,802 0.00% 371,199
2024-03-14 2024-03-12 25.531 16,215 +901 0.00% 413,992
2024-03-11 2024-03-07 24.421 15,314 -901 0.00% 373,988
2024-01-24 2024-01-22 22.090 16,215 -901 0.00% 358,193
2024-01-23 2024-01-19 22.923 17,116 +901 0.00% 392,346
2023-12-21 2023-12-19 23.977 16,215 +901 0.00% 388,792
2023-12-12 2023-12-08 25.202 15,314 +508 0.00% 385,944
2023-10-24 2023-10-19 23.537 14,806 -871 0.00% 348,492
2023-10-06 2023-10-04 23.709 15,677 +871 0.00% 371,693
2023-08-31 2023-08-29 22.320 14,806 -466 0.00% 330,472
2023-08-22 2023-08-18 23.352 15,272 +434 0.00% 356,637
2023-07-03 2023-06-29 24.286 14,838 +4,231 0.00% 360,355
2023-05-30 2023-05-25 26.236 10,607 +846 0.00% 278,285
2023-05-25 2023-05-23 27.359 9,761 +4,231 0.00% 267,048
2023-05-23 2023-05-19 27.890 5,530 +4,231 0.00% 154,234
2023-05-11 2023-05-09 28.422 1,299 -1,692 0.00% 36,921
2023-05-08 2023-05-04 29.545 2,991 +846 0.00% 88,369
2023-04-12 2023-04-06 32.145 2,145 +846 0.00% 68,951
2023-03-30 2023-03-28 29.663 1,299 +846 0.00% 38,532
2023-01-04 2022-12-30 27.418 453 -4,231 0.00% 12,420
2022-12-09 2022-12-07 24.660 4,684 +128 0.00% 115,509
2022-11-25 2022-11-23 21.745 4,556 -824 0.00% 99,069
2022-11-16 2022-11-14 22.425 5,380 +824 0.00% 120,647
2022-11-07 2022-11-03 21.380 4,556 -1,647 0.00% 97,409
2022-10-21 2022-10-19 22.984 6,203 +823 0.00% 142,569
2022-10-13 2022-10-11 21.696 5,380 -823 0.00% 116,726
2022-09-30 2022-09-28 22.741 6,203 -823 0.00% 141,062
2022-09-14 2022-09-09 24.721 7,026 +59 0.00% 173,690
2022-09-08 2022-09-06 24.539 6,967 +824 0.00% 170,962
2022-09-02 2022-08-31 24.478 6,143 +823 0.00% 150,369
2022-08-24 2022-08-22 23.810 5,320 +823 0.00% 126,669
2022-08-23 2022-08-19 25.226 4,497 -4,116 0.00% 113,440
2022-08-22 2022-08-18 24.976 8,613 +235 0.00% 215,118
2022-08-11 2022-08-09 24.227 8,378 +60 0.00% 202,971
2022-08-10 2022-08-08 24.676 8,318 -277 0.00% 205,257
2022-07-13 2022-07-11 24.102 8,595 -740 0.00% 207,155
2022-06-30 2022-06-28 23.927 9,335 -1,602 0.00% 223,358
2022-06-29 2022-06-27 22.503 10,937 -801 0.00% 246,119
2022-06-20 2022-06-16 21.105 11,738 +281 0.00% 247,726
2022-06-16 2022-06-14 21.854 11,457 +801 0.00% 250,380
2022-06-13 2022-06-09 22.279 10,656 +66 0.00% 237,400
2022-05-31 2022-05-27 21.604 10,590 -801 0.00% 228,788
2022-05-26 2022-05-24 21.279 11,391 +2,402 0.00% 242,395
2022-05-19 2022-05-17 21.904 8,989 +273 0.00% 196,894
2022-05-13 2022-05-11 21.379 8,716 +68 0.00% 186,343
2022-04-22 2022-04-20 22.928 8,648 +261 0.00% 198,280
2022-04-13 2022-04-11 23.777 8,387 +60 0.00% 199,418
2022-03-18 2022-03-16 22.903 8,327 +263 0.00% 190,713
2022-02-11 2022-02-09 25.975 8,064 +56 0.00% 209,462
2022-01-17 2022-01-13 25.226 8,008 -800 0.00% 202,007
2022-01-13 2022-01-11 23.777 8,808 -833 0.00% 209,428
2022-01-07 2022-01-05 24.926 9,641 +800 0.00% 240,311
2021-12-30 2021-12-28 26.350 8,841 +4,004 0.00% 232,957
2021-12-15 2021-12-13 27.723 4,837 -800 0.00% 134,097
2021-12-13 2021-12-09 29.988 5,637 +32 0.00% 169,040
2021-12-10 2021-12-08 29.604 5,605 +914 0.00% 165,930
2021-12-09 2021-12-07 29.988 4,691 -782 0.00% 140,672
2021-12-06 2021-12-02 29.668 5,473 +782 0.00% 162,372
2021-12-03 2021-12-01 29.924 4,691 -782 0.00% 140,372
2021-12-02 2021-11-30 29.156 5,473 +782 0.00% 159,573
2021-11-19 2021-11-17 31.011 4,691 -1,564 0.00% 145,471
2021-11-18 2021-11-16 32.353 6,255 +1,946 0.00% 202,370
2021-11-12 2021-11-10 30.691 4,309 -782 0.00% 132,247
2021-11-11 2021-11-09 30.371 5,091 +782 0.00% 154,620
2021-09-20 2021-09-16 26.599 4,309 +43 0.00% 114,614
2021-09-06 2021-09-02 28.901 4,266 -782 0.00% 123,290
2021-09-03 2021-09-01 29.029 5,048 +782 0.00% 146,536
2021-08-23 2021-08-19 30.911 4,266 -558 0.00% 131,865
2021-08-19 2021-08-17 30.911 4,824 -711 0.00% 149,114
2021-08-16 2021-08-12 32.517 5,535 +748 0.00% 179,979
2021-08-10 2021-08-06 32.851 4,787 +3,736 0.00% 157,258
2021-08-02 2021-07-29 34.122 1,051 +748 0.00% 35,863
2021-07-28 2021-07-26 33.386 303 -748 0.00% 10,116
2021-07-22 2021-07-20 33.520 1,051 -747 0.00% 35,230
2021-07-20 2021-07-16 34.591 1,798 +33 0.00% 62,194
2021-07-19 2021-07-15 34.925 1,765 +747 0.00% 61,643
2021-06-29 2021-06-25 36.263 1,018 -747 0.00% 36,916
2021-06-17 2021-06-15 31.914 1,765 +1,494 0.00% 56,329
2021-06-03 2021-06-01 29.773 271 -3,736 0.00% 8,069
2021-05-31 2021-05-27 28.970 4,007 -21,672 0.00% 116,085
2021-05-21 2021-05-18 26.829 25,679 +42 0.01% 688,954
2021-05-03 2021-04-29 26.361 25,637 +3,737 0.01% 675,821
2021-04-29 2021-04-27 27.030 21,900 +2,989 0.00% 591,962
2021-04-28 2021-04-26 27.632 18,911 +3,737 0.00% 522,556
2021-04-27 2021-04-23 27.565 15,174 +7,473 0.00% 418,278
2021-04-26 2021-04-22 27.833 7,701 +3,737 0.00% 214,343
2021-04-23 2021-04-21 28.368 3,964 +3,736 0.00% 112,452
2021-04-22 2021-04-20 28.636 228 -747 0.00% 6,529
2021-04-20 2021-04-16 27.766 975 +42 0.00% 27,072
2021-04-16 2021-04-14 28.235 933 +747 0.00% 26,343
2021-04-15 2021-04-13 28.904 186 -747 0.00% 5,376
2021-04-07 2021-03-31 28.636 933 -748 0.00% 26,717
2021-03-08 2021-03-04 26.094 1,681 +748 0.00% 43,863
2021-03-03 2021-03-01 26.388 933 -748 0.00% 24,620
2021-03-01 2021-02-25 27.766 1,681 -1,494 0.00% 46,675
2021-02-25 2021-02-23 28.435 3,175 -31,387 0.00% 90,282
2021-02-24 2021-02-22 26.013 34,562 -1,495 0.01% 899,069
2021-02-23 2021-02-19 25.424 36,057 -2,242 0.01% 916,730
2021-02-22 2021-02-18 24.541 38,299 +2,989 0.01% 939,907
2021-02-19 2021-02-17 25.077 35,310 +46 0.01% 885,453
2021-02-18 2021-02-16 24.862 35,264 -3,737 0.01% 876,749
2021-02-04 2021-02-02 22.855 39,001 +2,242 0.01% 891,377
2021-02-02 2021-01-29 22.507 36,759 +3,737 0.01% 827,347
2021-01-27 2021-01-25 23.471 33,022 +3,736 0.01% 775,052
2021-01-21 2021-01-19 23.953 29,286 -1,494 0.01% 701,473
2021-01-20 2021-01-18 23.819 30,780 +3,786 0.01% 733,140
2021-01-19 2021-01-15 24.086 26,994 +3,736 0.01% 650,186
2021-01-18 2021-01-14 24.060 23,258 +6,726 0.01% 559,577
2021-01-13 2021-01-11 24.274 16,532 -747 0.00% 401,292
2021-01-05 2020-12-31 25.023 17,279 +747 0.00% 432,373
2021-01-04 2020-12-29 24.407 16,532 +7,473 0.00% 403,504
2020-12-29 2020-12-24 24.969 9,059 +6,726 0.00% 226,199
2020-12-18 2020-12-16 24.595 2,333 +47 0.00% 57,380
2020-12-16 2020-12-14 25.692 2,286 +747 0.00% 58,732
2020-12-09 2020-12-07 26.808 1,539 +40 0.00% 41,258
2020-12-03 2020-12-01 26.973 1,499 -728 0.00% 40,433
2020-11-26 2020-11-24 28.223 2,227 -728 0.00% 62,853
2020-11-25 2020-11-23 27.468 2,955 -729 0.00% 81,167
2020-11-24 2020-11-20 26.891 3,684 -728 0.00% 99,066
2020-11-20 2020-11-18 27.193 4,412 -1,456 0.00% 119,975
2020-11-19 2020-11-17 27.330 5,868 +43 0.00% 160,374
2020-11-18 2020-11-16 27.165 5,825 +1,456 0.00% 158,239
2020-10-29 2020-10-27 26.341 4,369 -728 0.00% 115,086
2020-10-23 2020-10-21 25.874 5,097 +1,456 0.00% 131,882
2020-10-14 2020-10-09 27.028 3,641 +728 0.00% 98,409
2020-10-12 2020-10-08 25.820 2,913 +729 0.00% 75,212
2020-10-07 2020-10-05 25.133 2,184 +728 0.00% 54,890
2020-10-05 2020-09-29 26.232 1,456 -728 0.00% 38,193
2020-09-30 2020-09-28 25.545 2,184 -729 0.00% 55,790
2020-09-28 2020-09-24 25.490 2,913 -728 0.00% 74,252
2020-09-25 2020-09-23 26.177 3,641 -728 0.00% 95,309
2020-09-23 2020-09-21 26.973 4,369 -728 0.00% 117,846
2020-09-22 2020-09-18 28.360 5,097 -1,456 0.00% 144,552
2020-09-21 2020-09-17 28.017 6,553 -1,456 0.00% 183,595
2020-09-18 2020-09-16 27.742 8,009 +1,456 0.00% 222,188
2020-09-17 2020-09-15 27.111 6,553 +5,825 0.00% 177,655
2020-09-07 2020-09-03 24.309 728 +728 0.00% 17,697
2020-08-19 2020-08-17 25.075 0 -707
2020-07-16 2020-07-14 22.955 707 -1,415 0.00% 16,229
2020-07-15 2020-07-13 23.323 2,122 -1,415 0.00% 49,491
2020-07-03 2020-06-30 23.718 3,537 +1,415 0.00% 83,892
2020-07-02 2020-06-29 23.096 2,122 -7,783 0.00% 49,011
2020-06-29 2020-06-24 21.909 9,905 +2,830 0.00% 217,010
2020-06-26 2020-06-23 21.994 7,075 +6,368 0.00% 155,607
2020-06-10 2020-06-08 21.881 707 -1,415 0.00% 15,470
2020-05-26 2020-05-22 19.987 2,122 +707 0.00% 42,412
2020-05-14 2020-05-12 22.588 1,415 +708 0.00% 31,961
2020-05-06 2020-05-04 22.192 707 -1,415 0.00% 15,690
2020-05-05 2020-04-29 23.407 2,122 -708 0.00% 49,671
2020-05-04 2020-04-28 23.238 2,830 +2,123 0.00% 65,763
2020-03-12 2020-03-10 25.160 707 +707 0.00% 17,788
2007-06-26 2007-06-22 8.731 0

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