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 7.210 71,200 +0 0.04% 513,352
2025-10-13 2025-10-09 7.200 71,200 +0 0.04% 512,640
2025-10-10 2025-10-08 7.100 71,200 -2,000 0.04% 505,520
2025-09-30 2025-09-26 7.160 73,200 -2,000 0.04% 524,112
2025-09-25 2025-09-23 7.280 75,200 -2,000 0.04% 547,456
2025-09-24 2025-09-22 7.400 77,200 -2,000 0.04% 571,280
2025-09-19 2025-09-17 7.700 79,200 -32,000 0.04% 609,840
2025-09-18 2025-09-16 7.730 111,200 -2,000 0.06% 859,576
2025-09-17 2025-09-15 7.770 113,200 +22,000 0.06% 879,564
2025-09-16 2025-09-12 7.460 91,200 -6,000 0.05% 680,352
2025-09-15 2025-09-11 7.510 97,200 -10,000 0.05% 729,972
2025-09-12 2025-09-10 7.510 107,200 +2,000 0.05% 805,072
2025-09-08 2025-09-04 7.320 105,200 -34,000 0.05% 770,064
2025-09-02 2025-08-29 7.650 139,200 -14,000 0.07% 1,064,880
2025-08-29 2025-08-27 7.500 153,200 -18,000 0.08% 1,149,000
2025-08-27 2025-08-25 7.910 171,200 +4,000 0.09% 1,354,192
2025-08-22 2025-08-20 7.890 167,200 -2,000 0.09% 1,319,208
2025-08-21 2025-08-19 8.050 169,200 +20,000 0.09% 1,362,060
2025-08-19 2025-08-15 8.040 149,200 +4,000 0.08% 1,199,568
2025-08-18 2025-08-14 7.790 145,200 -2,000 0.07% 1,131,108
2025-08-15 2025-08-13 7.900 147,200 -40,000 0.08% 1,162,880
2025-08-14 2025-08-12 7.920 187,200 -4,000 0.10% 1,482,624
2025-08-13 2025-08-11 8.050 191,200 +2,000 0.10% 1,539,160
2025-08-12 2025-08-08 7.940 189,200 +14,000 0.10% 1,502,248
2025-08-11 2025-08-07 7.890 175,200 +40,000 0.09% 1,382,328
2025-08-08 2025-08-06 7.890 135,200 +16,000 0.07% 1,066,728
2025-08-06 2025-08-04 8.050 119,200 -6,000 0.06% 959,560
2025-08-05 2025-08-01 8.040 125,200 +2,000 0.06% 1,006,608
2025-08-04 2025-07-31 8.100 123,200 +10,000 0.06% 997,920
2025-08-01 2025-07-30 8.350 113,200 +30,000 0.06% 945,220
2025-07-31 2025-07-29 8.470 83,200 -2,000 0.04% 704,704
2025-07-30 2025-07-28 8.470 85,200 +10,000 0.04% 721,644
2025-07-29 2025-07-25 8.400 75,200 -2,000 0.04% 631,680
2025-07-28 2025-07-24 8.530 77,200 +6,000 0.04% 658,516
2025-07-25 2025-07-23 8.210 71,200 +6,000 0.04% 584,552
2025-07-24 2025-07-22 8.370 65,200 -2,000 0.03% 545,724
2025-07-23 2025-07-21 8.620 67,200 -4,000 0.03% 579,264
2025-07-22 2025-07-18 8.850 71,200 -70,000 0.04% 630,120
2025-07-21 2025-07-17 8.970 141,200 -2,000 0.07% 1,266,564
2025-07-18 2025-07-16 9.050 143,200 +18,000 0.07% 1,295,960
2025-07-17 2025-07-15 8.380 125,200 +48,000 0.06% 1,049,176
2025-07-16 2025-07-14 8.440 77,200 +36,000 0.04% 651,568
2025-07-15 2025-07-11 7.880 41,200 -4,000 0.02% 324,656
2025-07-11 2025-07-09 6.920 45,200 +4,000 0.02% 312,784
2025-06-27 2025-06-25 6.765 41,200 -179 0.02% 278,724
2025-06-20 2025-06-18 6.744 41,379 -1,916 0.02% 279,071
2025-06-13 2025-06-11 6.692 43,295 -5,747 0.02% 289,733
2025-06-12 2025-06-10 6.671 49,042 +5,747 0.03% 327,168
2025-06-09 2025-06-05 6.368 43,295 -19,157 0.02% 275,721
2025-06-05 2025-06-03 6.421 62,452 -21,073 0.03% 400,981
2025-06-03 2025-05-30 6.327 83,525 +19,157 0.04% 528,435
2025-06-02 2025-05-29 6.306 64,368 +1,916 0.03% 405,891
2025-05-23 2025-05-21 6.316 62,452 +21,073 0.03% 394,461
2025-05-21 2025-05-19 6.358 41,379 -1,916 0.02% 263,087
2025-05-20 2025-05-16 6.483 43,295 -1,916 0.02% 280,693
2025-02-27 2025-02-25 5.920 45,211 -1,915 0.02% 267,627
2025-02-24 2025-02-20 6.013 47,126 +1,915 0.03% 283,391
2025-02-20 2025-02-18 5.951 45,211 +1,916 0.02% 269,043
2025-02-13 2025-02-11 5.972 43,295 +3,832 0.02% 258,545
2025-02-11 2025-02-07 6.087 39,463 +3,831 0.02% 240,193
2025-02-10 2025-02-06 6.003 35,632 -5,747 0.02% 213,900
2025-01-24 2025-01-22 5.815 41,379 +5,747 0.02% 240,623
2025-01-13 2025-01-09 5.951 35,632 +5,747 0.02% 212,040
2025-01-09 2025-01-07 6.045 29,885 -1,916 0.02% 180,648
2025-01-07 2025-01-03 6.254 31,801 +1,916 0.02% 198,870
2024-10-28 2024-10-24 6.316 29,885 -19,157 0.02% 188,760
2024-10-15 2024-10-10 6.567 49,042 +19,157 0.03% 322,048
2024-10-14 2024-10-09 6.473 29,885 -1,916 0.02% 193,440
2024-10-10 2024-10-08 6.932 31,801 -13,410 0.02% 220,451
2024-10-09 2024-10-07 8.373 45,211 -9,578 0.02% 378,548
2024-10-08 2024-10-04 6.849 54,789 -5,747 0.03% 375,232
2024-10-07 2024-10-03 6.473 60,536 +1,916 0.03% 391,839
2024-10-02 2024-09-27 5.961 58,620 +1,915 0.03% 349,449
2024-09-04 2024-09-02 5.541 56,705 +291 0.03% 314,189
2024-08-28 2024-08-26 5.604 56,414 +7,624 0.03% 316,129
2024-08-15 2024-08-13 5.803 48,790 -1,906 0.03% 283,134
2024-08-14 2024-08-12 5.992 50,696 +1,906 0.03% 303,771
2024-07-10 2024-07-08 5.903 48,790 +2,476 0.03% 288,026
2024-05-22 2024-05-20 6.545 46,314 -3,618 0.03% 303,105
2024-05-20 2024-05-16 6.534 49,932 -5,427 0.03% 326,231
2024-05-16 2024-05-13 6.556 55,359 +9,045 0.03% 362,913
2024-03-01 2024-02-28 6.003 46,314 +10,131 0.03% 278,017
2024-01-29 2024-01-25 6.025 36,183 +36,183 0.02% 218,002
2024-01-26 2024-01-24 5.925 0 -37,992
2024-01-25 2024-01-23 5.738 37,992 +1,809 0.02% 217,981
2024-01-24 2024-01-22 5.660 36,183 -1,809 0.02% 204,802
2024-01-18 2024-01-16 6.202 37,992 +1,809 0.02% 235,621
2023-12-05 2023-12-01 6.534 36,183 -5,427 0.02% 236,402
2023-12-04 2023-11-30 6.655 41,610 +5,427 0.02% 276,919
2023-11-30 2023-11-28 6.755 36,183 -1,809 0.02% 244,402
2023-11-29 2023-11-27 6.755 37,992 +1,809 0.02% 256,621
2023-11-13 2023-11-09 6.390 36,183 -5,427 0.02% 231,202
2023-11-10 2023-11-08 6.644 41,610 +1,809 0.02% 276,459
2023-11-09 2023-11-07 6.323 39,801 -1,809 0.02% 251,680
2023-10-20 2023-10-18 6.191 41,610 +1,809 0.02% 257,599
2023-10-18 2023-10-16 6.954 39,801 +1,809 0.02% 276,760
2023-10-17 2023-10-13 6.268 37,992 +1,809 0.02% 238,141
2023-09-22 2023-09-20 6.124 36,183 -1,809 0.02% 221,602
2023-09-05 2023-08-31 6.335 37,992 +1,809 0.02% 240,661
2023-07-07 2023-07-05 6.858 36,183 +1,361 0.02% 248,134
2023-05-30 2023-05-25 7.352 34,822 -1,741 0.02% 256,001
2023-05-29 2023-05-24 7.478 36,563 +1,741 0.02% 273,420
2023-05-25 2023-05-23 7.811 34,822 -12,188 0.02% 272,001
2023-05-23 2023-05-19 7.329 47,010 +3,483 0.03% 344,523
2023-05-17 2023-05-15 6.996 43,527 -1,741 0.03% 304,497
2023-05-10 2023-05-08 7.076 45,268 -3,483 0.03% 320,317
2023-05-09 2023-05-05 7.421 48,751 +1,741 0.03% 361,762
2023-05-08 2023-05-04 7.719 47,010 +1,742 0.03% 362,883
2023-05-03 2023-04-28 7.869 45,268 +1,741 0.03% 356,196
2023-05-02 2023-04-27 8.041 43,527 -5,224 0.03% 349,997
2023-04-28 2023-04-26 7.616 48,751 +1,741 0.03% 371,283
2023-04-27 2023-04-25 7.547 47,010 +12,188 0.03% 354,783
2023-04-03 2023-03-30 6.961 34,822 +5,223 0.02% 242,401
2023-03-15 2023-03-13 7.662 29,599 +1,741 0.02% 226,783
2023-03-06 2023-03-02 8.627 27,858 -12,187 0.02% 240,324
2023-03-03 2023-03-01 8.845 40,045 -3,482 0.02% 354,198
2023-03-02 2023-02-28 8.902 43,527 +15,669 0.03% 387,497
2023-03-01 2023-02-27 8.443 27,858 +12,188 0.02% 235,204
2023-02-28 2023-02-24 8.409 15,670 +6,965 0.01% 131,761
2023-02-27 2023-02-23 8.719 8,705 +3,482 0.01% 75,896
2023-02-23 2023-02-21 8.248 5,223 -1,741 0.00% 43,078
2023-02-22 2023-02-20 8.948 6,964 -1,741 0.00% 62,317
2023-02-21 2023-02-17 9.029 8,705 -6,965 0.01% 78,596
2023-02-09 2023-02-07 7.788 15,670 +10,447 0.01% 122,041
2023-01-27 2023-01-20 7.892 5,223 -3,482 0.00% 41,218
2023-01-26 2023-01-19 7.731 8,705 +3,482 0.01% 67,296
2023-01-16 2023-01-12 8.523 5,223 -1,741 0.00% 44,518
2023-01-12 2023-01-10 9.086 6,964 -1,741 0.00% 63,277
2023-01-11 2023-01-09 9.006 8,705 -1,742 0.01% 78,396
2023-01-10 2023-01-06 8.891 10,447 +1,742 0.01% 92,884
2023-01-06 2023-01-04 9.132 8,705 +3,482 0.01% 79,496
2023-01-05 2023-01-03 9.626 5,223 -3,482 0.00% 50,277
2022-12-30 2022-12-28 10.200 8,705 +1,741 0.01% 88,795
2022-12-29 2022-12-23 11.648 6,964 -1,741 0.00% 81,116
2022-12-28 2022-12-22 12.888 8,705 -17,411 0.01% 112,194
2022-12-23 2022-12-21 14.772 26,116 +1,741 0.02% 385,794
2022-12-22 2022-12-20 14.014 24,375 +3,482 0.01% 341,595
2022-12-21 2022-12-19 15.668 20,893 -3,482 0.01% 327,358
2022-12-20 2022-12-16 17.943 24,375 +15,670 0.01% 437,354
2022-12-19 2022-12-15 14.060 8,705 +3,482 0.01% 122,393
2022-12-16 2022-12-14 13.738 5,223 -1,741 0.00% 71,756
2022-12-15 2022-12-13 15.714 6,964 -1,741 0.00% 109,434
2022-12-14 2022-12-12 15.048 8,705 +1,741 0.01% 130,993
2022-11-03 2022-11-01 4.549 6,964 -1,741 0.00% 31,678
2022-10-06 2022-10-03 4.342 8,705 -3,483 0.01% 37,798
2022-10-05 2022-09-30 4.400 12,188 +3,483 0.01% 53,621
2022-09-19 2022-09-15 4.629 8,705 -3,483 0.01% 40,298
2022-09-07 2022-09-05 4.675 12,188 -3,482 0.01% 56,982
2022-09-05 2022-09-01 4.939 15,670 +3,482 0.01% 77,401
2022-08-22 2022-08-18 5.181 12,188 -1,741 0.01% 63,142
2022-08-11 2022-08-09 5.422 13,929 +1,741 0.01% 75,521
2022-08-10 2022-08-08 5.721 12,188 +3,483 0.01% 69,722
2022-08-03 2022-08-01 5.617 8,705 -10,447 0.01% 48,897
2022-07-29 2022-07-27 5.996 19,152 +5,223 0.01% 114,840
2022-07-28 2022-07-26 6.548 13,929 +6,965 0.01% 91,202
2022-07-15 2022-07-13 8.124 6,964 +169 0.00% 56,574
2022-06-29 2022-06-27 7.347 6,795 -1,699 0.00% 49,921
2022-06-27 2022-06-23 6.899 8,494 -10,192 0.01% 58,603
2022-06-24 2022-06-22 6.970 18,686 +6,795 0.01% 130,241
2022-06-23 2022-06-21 6.911 11,891 +5,096 0.01% 82,180
2022-06-15 2022-06-13 6.593 6,795 -15,288 0.00% 44,801
2022-06-09 2022-06-07 7.205 22,083 +15,288 0.01% 159,118
2022-06-02 2022-05-31 7.194 6,795 -1,699 0.00% 48,881
2022-06-01 2022-05-30 7.370 8,494 +1,699 0.01% 62,603
2022-05-24 2022-05-20 7.052 6,795 -33,974 0.00% 47,921
2022-05-23 2022-05-19 7.406 40,769 +33,974 0.02% 301,919
2022-05-18 2022-05-16 7.123 6,795 -1,699 0.00% 48,401
2022-05-17 2022-05-13 7.535 8,494 +1,699 0.01% 64,003
2022-05-10 2022-05-05 8.477 6,795 -6,795 0.00% 57,601
2022-05-06 2022-05-04 7.771 13,590 -6,795 0.01% 105,602
2022-05-05 2022-05-03 7.629 20,385 -32,275 0.01% 155,524
2022-05-04 2022-04-29 7.865 52,660 +32,275 0.03% 414,160
2022-05-03 2022-04-28 7.417 20,385 -1,698 0.01% 151,203
2022-04-29 2022-04-27 7.712 22,083 -1,699 0.01% 170,298
2022-04-27 2022-04-25 4.980 23,782 -1,699 0.01% 118,440
2022-04-25 2022-04-21 5.534 25,481 -1,698 0.02% 141,002
2022-04-22 2022-04-20 5.439 27,179 -6,795 0.02% 147,838
2022-03-29 2022-03-25 4.933 33,974 -6,795 0.02% 167,599
2022-03-28 2022-03-24 4.815 40,769 +8,493 0.02% 196,320
2022-03-07 2022-03-03 5.251 32,276 +6,795 0.02% 169,483
2022-03-01 2022-02-25 5.275 25,481 -1,698 0.02% 134,402
2022-02-24 2022-02-22 5.345 27,179 +1,698 0.02% 145,278
2022-02-16 2022-02-14 5.180 25,481 +1,699 0.02% 132,002
2022-02-10 2022-02-08 5.333 23,782 +1,699 0.01% 126,840
2022-01-25 2022-01-21 5.416 22,083 +1,698 0.01% 119,599
2022-01-13 2022-01-11 5.698 20,385 +6,795 0.01% 116,163
2022-01-11 2022-01-07 5.616 13,590 +6,795 0.01% 76,322
2021-12-29 2021-12-24 5.545 6,795 -1,699 0.00% 37,681
2021-12-28 2021-12-22 5.757 8,494 +1,699 0.01% 48,903
2021-12-07 2021-12-03 5.263 6,795 -1,699 0.00% 35,761
2021-07-14 2021-07-12 4.955 8,494 +381 0.01% 42,087
2021-07-13 2021-07-09 4.955 8,113 +6,490 0.01% 40,200
2021-06-02 2021-05-31 5.510 1,623 +1,623 0.00% 8,942
2021-04-29 2021-04-27 5.867 0 -4,868
2021-04-28 2021-04-26 6.052 4,868 +4,868 0.00% 29,461
2020-08-21 2020-08-19 5.460 0 -4,868
2020-08-07 2020-08-05 5.682 4,868 +4,868 0.00% 27,661
2020-07-28 2020-07-24 5.522 0 -3,245
2020-07-27 2020-07-23 5.867 3,245 +3,245 0.00% 19,039
2020-07-02 2020-06-29 5.094 0 -1,574
2020-06-29 2020-06-24 5.107 1,574 +1,574 0.00% 8,039
2020-03-04 2020-03-02 5.298 0 -1,574
2020-02-10 2020-02-06 5.590 1,574 +1,574 0.00% 8,798
2020-02-04 2020-01-31 6.352 0 -1,574
2020-01-31 2020-01-29 6.568 1,574 +1,574 0.00% 10,338
2007-06-26 2007-06-22 6.368 0

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