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 26.160 2,460 +0 0.01% 64,354
2025-10-13 2025-10-09 26.220 2,460 +0 0.01% 64,501
2025-10-10 2025-10-08 25.360 2,460 +0 0.01% 62,386
2025-10-09 2025-10-06 26.000 2,460 +0 0.01% 63,960
2025-10-08 2025-10-03 25.980 2,460 +100 0.01% 63,911
2025-10-06 2025-10-02 26.380 2,360 +100 0.01% 62,257
2025-10-03 2025-09-30 26.860 2,260 -280 0.01% 60,704
2025-09-30 2025-09-26 26.000 2,540 -1,000 0.01% 66,040
2025-09-22 2025-09-18 28.080 3,540 -100 0.01% 99,403
2025-09-17 2025-09-15 27.880 3,640 -400 0.01% 101,483
2025-09-10 2025-09-08 28.000 4,040 +400 0.01% 113,120
2025-09-05 2025-09-03 27.532 3,640 +60 0.01% 100,216
2025-08-21 2025-08-19 30.460 3,580 +98 0.01% 109,046
2025-08-04 2025-07-31 28.670 3,482 -688 0.01% 99,831
2025-07-31 2025-07-29 30.246 4,170 +590 0.01% 126,127
2025-07-30 2025-07-28 30.043 3,580 -5,902 0.01% 107,554
2025-07-29 2025-07-25 29.890 9,482 -590 0.03% 283,422
2025-07-28 2025-07-24 30.551 10,072 +1,082 0.03% 307,713
2025-07-25 2025-07-23 29.026 8,990 +590 0.02% 260,947
2025-07-22 2025-07-18 29.687 8,400 +4,525 0.02% 249,372
2025-07-21 2025-07-17 29.840 3,875 -197 0.01% 115,629
2025-07-18 2025-07-16 27.755 4,072 +393 0.01% 113,020
2025-07-17 2025-07-15 26.891 3,679 -491 0.01% 98,933
2025-07-15 2025-07-11 27.552 4,170 +196 0.01% 114,892
2025-07-08 2025-07-04 26.230 3,974 +394 0.01% 104,240
2025-07-07 2025-07-03 26.332 3,580 -689 0.01% 94,269
2025-07-04 2025-07-02 25.875 4,269 -787 0.01% 110,459
2025-07-02 2025-06-27 25.112 5,056 +295 0.01% 126,967
2025-06-30 2025-06-26 25.265 4,761 -196 0.01% 120,285
2025-06-27 2025-06-25 25.925 4,957 -40 0.01% 128,512
2025-06-17 2025-06-13 27.672 4,997 +123 0.01% 138,276
2025-06-13 2025-06-11 27.620 4,874 -480 0.01% 134,618
2025-06-12 2025-06-10 27.672 5,354 +480 0.01% 148,155
2025-06-03 2025-05-30 27.515 4,874 -1,727 0.01% 134,110
2025-06-02 2025-05-29 28.349 6,601 +384 0.02% 187,134
2025-05-30 2025-05-28 28.193 6,217 -192 0.02% 175,275
2025-05-27 2025-05-23 28.141 6,409 -768 0.02% 180,355
2025-05-26 2025-05-22 27.568 7,177 +1,152 0.02% 197,853
2025-05-23 2025-05-21 26.838 6,025 -672 0.02% 161,699
2025-05-22 2025-05-20 26.577 6,697 +1,439 0.02% 177,989
2025-05-19 2025-05-15 24.337 5,258 -96 0.01% 127,962
2025-05-15 2025-05-13 24.337 5,354 +384 0.01% 130,298
2025-05-09 2025-05-07 26.056 4,970 +384 0.01% 129,500
2025-04-14 2025-04-10 25.014 4,586 -288 0.01% 114,715
2025-04-10 2025-04-08 23.711 4,874 -1,343 0.01% 115,569
2025-04-09 2025-04-07 23.346 6,217 -96 0.02% 145,145
2025-03-31 2025-03-27 28.923 6,313 -960 0.02% 182,588
2025-03-26 2025-03-24 28.610 7,273 +960 0.02% 208,079
2025-03-25 2025-03-21 29.131 6,313 +1,535 0.02% 183,904
2025-03-21 2025-03-19 30.121 4,778 -192 0.01% 143,919
2025-03-20 2025-03-18 30.225 4,970 -1,247 0.01% 150,220
2025-03-19 2025-03-17 30.121 6,217 +1,343 0.02% 187,263
2025-03-14 2025-03-12 27.880 4,874 +96 0.01% 135,888
2025-03-03 2025-02-27 29.548 4,778 +576 0.01% 141,180
2025-02-26 2025-02-24 28.089 4,202 +96 0.01% 118,029
2025-02-25 2025-02-21 27.828 4,106 -96 0.01% 114,262
2025-02-04 2025-01-28 25.848 4,202 +191 0.01% 108,613
2025-01-09 2025-01-07 26.786 4,011 -383 0.01% 107,438
2025-01-03 2024-12-31 27.776 4,394 +383 0.01% 122,048
2025-01-02 2024-12-27 28.037 4,011 +96 0.01% 112,455
2024-10-18 2024-10-16 34.915 3,915 -96 0.01% 136,694
2024-10-15 2024-10-10 34.446 4,011 +96 0.01% 138,165
2024-10-09 2024-10-07 43.201 3,915 +960 0.01% 169,133
2024-10-08 2024-10-04 40.231 2,955 -960 0.01% 118,882
2024-10-04 2024-10-02 38.563 3,915 +960 0.01% 150,976
2024-09-20 2024-09-17 31.725 2,955 +42 0.01% 93,746
2024-07-19 2024-07-17 34.210 2,913 +833 0.01% 99,653
2024-06-06 2024-06-04 65.499 2,080 +632 0.01% 136,239
2024-05-22 2024-05-20 64.208 1,448 -197 0.01% 92,973
2024-01-12 2024-01-10 59.345 1,645 -790 0.01% 97,622
2024-01-11 2024-01-09 58.509 2,435 +790 0.01% 142,469
2024-01-03 2023-12-29 61.244 1,645 -790 0.01% 100,747
2024-01-02 2023-12-28 59.952 2,435 +790 0.01% 145,984
2023-10-30 2023-10-26 60.788 1,645 -66 0.01% 99,997
2023-10-20 2023-10-18 59.269 1,711 +66 0.01% 101,408
2023-09-15 2023-09-13 74.162 1,645 -263 0.01% 121,996
2023-09-14 2023-09-12 73.554 1,908 +131 0.01% 140,341
2023-09-13 2023-09-11 75.225 1,777 +132 0.01% 133,676
2023-08-29 2023-08-25 59.572 1,645 -2,303 0.01% 97,997
2023-08-28 2023-08-24 56.685 3,948 +2,303 0.02% 223,793
2023-08-25 2023-08-23 55.545 1,645 -66 0.01% 91,372
2023-08-24 2023-08-22 56.761 1,711 +66 0.01% 97,118
2023-07-04 2023-06-30 49.299 1,645 +22 0.01% 81,096
2023-03-21 2023-03-17 62.239 1,623 -65 0.01% 101,015
2023-03-20 2023-03-16 62.085 1,688 +65 0.01% 104,800
2023-02-09 2023-02-07 61.469 1,623 -649 0.01% 99,764
2023-02-08 2023-02-06 62.239 2,272 -909 0.01% 141,408
2023-01-18 2023-01-16 69.326 3,181 -65 0.01% 220,526
2023-01-13 2023-01-11 62.470 3,246 +65 0.01% 202,779
2022-12-28 2022-12-22 48.220 3,181 +649 0.01% 153,388
2022-12-13 2022-12-09 50.300 2,532 -519 0.01% 127,359
2022-11-18 2022-11-16 46.988 3,051 -130 0.01% 143,359
2022-09-21 2022-09-19 45.678 3,181 -454 0.01% 145,302
2022-09-14 2022-09-09 46.371 3,635 -195 0.02% 168,560
2022-08-18 2022-08-16 47.758 3,830 +130 0.02% 182,913
2022-08-16 2022-08-12 49.144 3,700 +519 0.02% 181,834
2022-08-05 2022-08-03 47.065 3,181 +195 0.01% 149,713
2022-08-04 2022-08-02 47.373 2,986 +65 0.01% 141,455
2022-08-02 2022-07-29 51.378 2,921 +65 0.01% 150,076
2022-07-29 2022-07-27 55.511 2,856 +66 0.01% 158,538
2022-07-25 2022-07-21 56.536 2,790 +380 0.01% 157,734
2022-07-11 2022-07-07 60.872 2,410 +64 0.01% 146,702
2022-07-07 2022-07-05 63.080 2,346 +127 0.01% 147,986
2022-07-06 2022-07-04 65.130 2,219 +63 0.01% 144,524
2022-06-10 2022-06-08 54.801 2,156 -317 0.01% 118,151
2022-05-24 2022-05-20 52.120 2,473 +317 0.01% 128,893
2022-03-29 2022-03-25 60.084 2,156 +63 0.01% 129,541
2022-03-08 2022-03-04 62.923 2,093 -253 0.01% 131,697
2022-01-20 2022-01-18 85.079 2,346 -571 0.01% 199,596
2022-01-19 2022-01-17 88.312 2,917 +571 0.01% 257,607
2021-12-17 2021-12-15 79.639 2,346 +63 0.01% 186,833
2021-12-13 2021-12-09 88.864 2,283 -63 0.01% 202,877
2021-12-01 2021-11-29 81.531 2,346 -64 0.01% 191,272
2021-11-26 2021-11-24 85.789 2,410 +64 0.01% 206,752
2021-11-23 2021-11-19 86.183 2,346 -127 0.01% 202,186
2021-11-08 2021-11-04 84.843 2,473 -63 0.01% 209,816
2021-10-21 2021-10-19 103.136 2,536 +63 0.01% 261,553
2021-09-15 2021-09-13 106.448 2,473 +63 0.01% 263,246
2021-09-08 2021-09-06 116.541 2,410 +64 0.01% 280,863
2021-09-02 2021-08-31 104.398 2,346 +63 0.01% 244,917
2021-09-01 2021-08-30 104.398 2,283 +127 0.01% 238,340
2021-08-31 2021-08-27 112.362 2,156 +380 0.01% 242,252
2021-08-30 2021-08-26 115.437 1,776 -951 0.01% 205,016
2021-08-27 2021-08-25 117.250 2,727 +634 0.01% 319,742
2021-08-25 2021-08-23 106.132 2,093 -126 0.01% 222,135
2021-08-16 2021-08-12 121.587 2,219 -191 0.01% 269,802
2021-08-13 2021-08-11 122.612 2,410 +127 0.01% 295,495
2021-08-12 2021-08-10 134.755 2,283 +64 0.01% 307,646
2021-08-05 2021-08-03 133.651 2,219 -254 0.01% 296,572
2021-08-04 2021-08-02 126.160 2,473 +127 0.01% 311,995
2021-08-03 2021-07-30 128.211 2,346 +63 0.01% 300,782
2021-07-30 2021-07-28 130.418 2,283 -63 0.01% 297,745
2021-07-29 2021-07-27 123.006 2,346 +190 0.01% 288,573
2021-07-28 2021-07-26 134.045 2,156 +380 0.01% 289,002
2021-07-26 2021-07-22 153.758 1,776 -1,395 0.01% 273,074
2021-07-23 2021-07-21 164.324 3,171 +381 0.01% 521,071
2021-07-22 2021-07-20 162.589 2,790 +190 0.01% 453,624
2021-07-21 2021-07-19 170.474 2,600 +444 0.01% 443,233
2021-07-20 2021-07-16 169.370 2,156 -698 0.01% 365,162
2021-07-19 2021-07-15 175.363 2,854 +698 0.01% 500,486
2021-07-16 2021-07-14 177.270 2,156 +190 0.01% 382,194
2021-07-15 2021-07-13 164.902 1,966 -872 0.01% 324,198
2021-07-14 2021-07-12 166.964 2,838 -442 0.01% 473,843
2021-07-13 2021-07-09 167.598 3,280 +127 0.01% 549,721
2021-07-12 2021-07-08 183.454 3,153 -883 0.01% 578,430
2021-07-09 2021-07-07 193.285 4,036 +1,639 0.02% 780,097
2021-07-08 2021-07-06 173.465 2,397 -1,892 0.01% 415,795
2021-07-07 2021-07-05 183.137 4,289 +2,271 0.02% 785,474
2021-07-06 2021-07-02 156.974 2,018 +63 0.01% 316,774
2021-07-05 2021-06-30 151.108 1,955 -568 0.01% 295,415
2021-07-02 2021-06-29 161.414 2,523 +379 0.01% 407,248
2021-06-30 2021-06-28 158.243 2,144 +1,072 0.01% 339,273
2021-06-29 2021-06-25 138.978 1,072 -126 0.00% 148,984
2021-06-22 2021-06-18 125.500 1,198 -883 0.00% 150,349
2021-06-21 2021-06-17 124.073 2,081 +378 0.01% 258,196
2021-06-18 2021-06-16 117.572 1,703 +631 0.01% 200,225
2021-06-16 2021-06-11 127.482 1,072 -1,892 0.00% 136,661
2021-06-15 2021-06-10 131.525 2,964 +1,892 0.01% 389,842
2021-06-11 2021-06-09 136.282 1,072 -2,271 0.00% 146,095
2021-06-10 2021-06-08 133.032 3,343 +2,523 0.01% 444,725
2021-06-09 2021-06-07 138.264 820 -6,370 0.00% 113,377
2021-06-08 2021-06-04 138.581 7,190 +6,244 0.03% 996,400
2021-06-03 2021-06-01 160.780 946 +63 0.00% 152,098
2021-06-02 2021-05-31 156.182 883 -63 0.00% 137,908
2021-06-01 2021-05-28 140.246 946 -252 0.00% 132,673
2021-05-31 2021-05-27 135.569 1,198 -63 0.00% 162,411
2021-05-25 2021-05-21 109.089 1,261 +63 0.01% 137,562
2021-05-24 2021-05-20 111.151 1,198 -1,199 0.00% 133,158
2021-05-21 2021-05-18 118.127 2,397 +1,388 0.01% 283,151
2021-05-20 2021-05-17 116.145 1,009 -631 0.00% 117,190
2021-05-07 2021-05-05 111.230 1,640 +631 0.01% 182,417
2021-05-05 2021-05-03 118.524 1,009 -126 0.00% 119,590
2021-04-29 2021-04-27 112.023 1,135 -252 0.00% 127,146
2021-04-28 2021-04-26 101.161 1,387 -316 0.01% 140,311
2021-04-26 2021-04-22 102.033 1,703 -189 0.01% 173,763
2021-04-23 2021-04-21 101.478 1,892 +189 0.01% 191,997
2021-04-22 2021-04-20 101.637 1,703 -757 0.01% 173,088
2021-04-14 2021-04-12 95.929 2,460 +694 0.01% 235,985
2021-04-13 2021-04-09 99.100 1,766 +126 0.01% 175,011
2021-04-12 2021-04-08 102.271 1,640 -252 0.01% 167,725
2021-04-08 2021-04-01 95.850 1,892 -189 0.01% 181,347
2021-04-07 2021-03-31 94.026 2,081 +189 0.01% 195,668
2021-04-01 2021-03-30 96.722 1,892 -505 0.01% 182,997
2021-03-12 2021-03-10 82.213 2,397 +190 0.01% 197,065
2021-03-11 2021-03-09 82.293 2,207 -505 0.01% 181,620
2021-03-09 2021-03-05 87.763 2,712 +883 0.01% 238,013
2021-03-08 2021-03-04 89.111 1,829 -126 0.01% 162,983
2021-03-05 2021-03-03 96.801 1,955 -63 0.01% 189,246
2021-03-04 2021-03-02 92.758 2,018 +252 0.01% 187,185
2021-03-02 2021-02-26 91.806 1,766 -252 0.01% 162,130
2021-03-01 2021-02-25 103.857 2,018 +252 0.01% 209,583
2021-02-26 2021-02-24 102.271 1,766 -2,144 0.01% 180,611
2021-02-25 2021-02-23 117.334 3,910 +1,513 0.02% 458,777
2021-02-24 2021-02-22 113.846 2,397 +631 0.01% 272,889
2021-02-23 2021-02-19 106.394 1,766 -1,261 0.01% 187,891
2021-02-22 2021-02-18 109.248 3,027 +189 0.01% 330,693
2021-02-19 2021-02-17 108.693 2,838 -63 0.01% 308,470
2021-02-18 2021-02-16 107.266 2,901 -252 0.01% 311,178
2021-02-17 2021-02-11 105.284 3,153 +630 0.01% 331,960
2021-02-16 2021-02-09 101.161 2,523 +631 0.01% 255,230
2021-02-10 2021-02-08 98.307 1,892 +63 0.01% 185,997
2021-02-09 2021-02-05 95.691 1,829 -3,469 0.01% 175,019
2021-02-08 2021-02-04 98.386 5,298 -1,955 0.02% 521,251
2021-02-05 2021-02-03 105.839 7,253 +4,226 0.03% 767,649
2021-02-04 2021-02-02 102.113 3,027 -694 0.01% 309,095
2021-02-03 2021-02-01 96.246 3,721 +1,766 0.01% 358,131
2021-02-02 2021-01-29 98.307 1,955 -631 0.01% 192,191
2021-02-01 2021-01-28 90.379 2,586 -1,892 0.01% 233,721
2021-01-29 2021-01-27 96.959 4,478 +3,784 0.02% 434,184
2021-01-28 2021-01-26 103.302 694 +505 0.00% 71,691
2021-01-26 2021-01-22 94.898 189 -63 0.00% 17,936
2021-01-22 2021-01-20 88.239 252 +63 0.00% 22,236
2021-01-20 2021-01-18 87.287 189 +63 0.00% 16,497
2021-01-13 2021-01-11 82.451 126 -126 0.00% 10,389
2021-01-12 2021-01-08 86.732 252 -253 0.00% 21,857
2021-01-07 2021-01-05 79.280 505 +64 0.00% 40,036
2021-01-05 2020-12-31 74.206 441 -253 0.00% 32,725
2021-01-04 2020-12-29 71.907 694 +253 0.00% 49,903
2020-12-28 2020-12-22 72.224 441 +315 0.00% 31,851
2020-11-27 2020-11-25 70.321 126 +126 0.00% 8,860
2020-10-23 2020-10-21 74.523 0 -63
2020-09-30 2020-09-28 79.439 63 -631 0.00% 5,005
2020-09-17 2020-09-15 87.446 694 -1,892 0.00% 60,687
2020-09-16 2020-09-14 86.812 2,586 +1,892 0.01% 224,495
2020-09-11 2020-09-09 88.556 694 -2,333 0.00% 61,458
2020-09-10 2020-09-08 93.075 3,027 +2,333 0.01% 281,737
2020-09-09 2020-09-07 94.264 694 -2,522 0.00% 65,419
2020-09-08 2020-09-04 91.965 3,216 +2,522 0.01% 295,759
2020-09-03 2020-09-01 91.568 694 -63 0.00% 63,548
2020-09-02 2020-08-31 87.208 757 +63 0.00% 66,016
2020-09-01 2020-08-28 90.776 694 -126 0.00% 62,998
2020-08-31 2020-08-27 88.397 820 +63 0.00% 72,486
2020-08-28 2020-08-26 91.489 757 +63 0.00% 69,257
2020-08-27 2020-08-25 92.599 694 -126 0.00% 64,264
2020-08-14 2020-08-12 101.558 820 +694 0.00% 83,277
2020-08-12 2020-08-10 110.199 126 -63 0.00% 13,885
2020-08-07 2020-08-05 124.549 189 +63 0.00% 23,540
2020-08-05 2020-08-03 97.435 126 -442 0.00% 12,277
2020-08-04 2020-07-31 90.141 568 +568 0.00% 51,200
2020-07-20 2020-07-16 83.720 0 -126
2020-07-17 2020-07-15 85.622 126 -126 0.00% 10,788
2020-07-16 2020-07-14 93.550 252 -63 0.00% 23,575
2020-07-14 2020-07-10 89.111 315 -946 0.00% 28,070
2020-07-13 2020-07-09 83.244 1,261 +126 0.01% 104,971
2020-07-06 2020-07-02 57.002 1,135 +126 0.00% 64,698
2020-07-02 2020-06-29 55.255 1,009 +22 0.00% 55,752
2020-06-30 2020-06-26 56.470 987 +61 0.00% 55,736
2020-06-24 2020-06-22 57.847 926 -61 0.00% 53,566
2020-06-23 2020-06-19 57.928 987 -62 0.00% 57,175
2020-06-19 2020-06-17 59.792 1,049 -185 0.00% 62,721
2020-06-18 2020-06-16 56.794 1,234 +61 0.00% 70,084
2020-06-16 2020-06-12 56.713 1,173 -61 0.00% 66,524
2020-06-03 2020-06-01 51.042 1,234 -247 0.00% 62,985
2020-06-01 2020-05-28 48.611 1,481 +308 0.01% 71,993
2020-05-26 2020-05-22 50.799 1,173 +124 0.00% 59,587
2020-05-20 2020-05-18 54.930 1,049 +123 0.00% 57,622
2020-05-04 2020-04-28 61.736 926 -247 0.00% 57,168
2020-04-29 2020-04-27 61.898 1,173 +186 0.00% 72,606
2020-04-28 2020-04-24 61.574 987 -371 0.00% 60,773
2020-04-27 2020-04-23 58.657 1,358 +371 0.01% 79,657
2020-04-21 2020-04-17 53.634 987 +61 0.00% 52,937
2020-04-14 2020-04-08 48.206 926 -617 0.00% 44,639
2020-04-09 2020-04-07 47.072 1,543 -62 0.01% 72,632
2020-04-06 2020-04-02 45.370 1,605 -61 0.01% 72,819
2020-04-02 2020-03-31 47.153 1,666 +617 0.01% 78,556
2020-03-30 2020-03-26 48.206 1,049 +123 0.00% 50,568
2020-03-23 2020-03-19 52.662 926 -185 0.00% 48,765
2020-02-14 2020-02-12 67.893 1,111 +926 0.00% 75,430
2019-09-23 2019-09-19 58.657 185 +185 0.00% 10,852
2019-08-13 2019-08-09 65.787 0 -309
2019-08-08 2019-08-06 62.789 309 +309 0.00% 19,402
2019-08-07 2019-08-05 64.491 0 -123
2019-08-06 2019-08-02 70.486 123 +123 0.00% 8,670
2015-05-05 2015-04-30 99.386 0

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