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 6.120 53,500 +0 0.01% 327,420
2025-10-13 2025-10-09 6.220 53,500 +0 0.01% 332,770
2025-10-10 2025-10-08 6.200 53,500 +0 0.01% 331,700
2025-10-09 2025-10-06 6.280 53,500 -8,000 0.01% 335,980
2025-10-08 2025-10-03 6.380 61,500 +8,500 0.01% 392,370
2025-10-06 2025-10-02 6.330 53,000 +2,500 0.01% 335,490
2025-10-03 2025-09-30 6.410 50,500 +2,000 0.01% 323,705
2025-10-02 2025-09-29 6.260 48,500 +5,500 0.01% 303,610
2025-09-26 2025-09-24 5.890 43,000 -11,500 0.01% 253,270
2025-09-25 2025-09-23 5.840 54,500 -4,000 0.01% 318,280
2025-09-24 2025-09-22 6.110 58,500 -2,000 0.01% 357,435
2025-09-23 2025-09-19 6.150 60,500 -1,000 0.01% 372,075
2025-09-22 2025-09-18 6.290 61,500 -4,500 0.01% 386,835
2025-09-19 2025-09-17 6.370 66,000 -1,000 0.01% 420,420
2025-09-18 2025-09-16 6.320 67,000 +1,000 0.02% 423,440
2025-09-17 2025-09-15 6.360 66,000 +1,000 0.01% 419,760
2025-09-16 2025-09-12 6.450 65,000 +2,000 0.01% 419,250
2025-09-15 2025-09-11 6.500 63,000 +5,500 0.01% 409,500
2025-09-12 2025-09-10 6.300 57,500 +500 0.01% 362,250
2025-09-10 2025-09-08 6.140 57,000 -4,500 0.01% 349,980
2025-09-09 2025-09-05 6.150 61,500 -12,500 0.01% 378,225
2025-09-08 2025-09-04 6.140 74,000 -5,000 0.02% 454,360
2025-09-05 2025-09-03 6.240 79,000 -18,000 0.02% 492,960
2025-09-04 2025-09-02 6.570 97,000 +1,000 0.02% 637,290
2025-09-02 2025-08-29 6.690 96,000 +20,500 0.02% 642,240
2025-09-01 2025-08-28 6.700 75,500 -6,500 0.02% 505,850
2025-08-29 2025-08-27 6.590 82,000 +3,500 0.02% 540,380
2025-08-28 2025-08-26 6.720 78,500 +14,000 0.02% 527,520
2025-08-27 2025-08-25 7.000 64,500 -2,000 0.01% 451,500
2025-08-26 2025-08-22 7.040 66,500 +3,000 0.02% 468,160
2025-08-25 2025-08-21 7.000 63,500 +8,000 0.01% 444,500
2025-08-22 2025-08-20 7.030 55,500 +7,000 0.01% 390,165
2025-08-21 2025-08-19 7.020 48,500 +500 0.01% 340,470
2025-08-20 2025-08-18 7.290 48,000 +10,000 0.01% 349,920
2025-08-19 2025-08-15 7.080 38,000 -6,500 0.01% 269,040
2025-08-18 2025-08-14 6.620 44,500 +2,500 0.01% 294,590
2025-08-15 2025-08-13 6.550 42,000 +1,500 0.01% 275,100
2025-08-14 2025-08-12 6.190 40,500 -5,500 0.01% 250,695
2025-08-13 2025-08-11 6.030 46,000 -11,000 0.01% 277,380
2025-08-12 2025-08-08 5.780 57,000 -1,000 0.01% 329,460
2025-08-08 2025-08-06 5.960 58,000 +3,000 0.01% 345,680
2025-08-06 2025-08-04 5.760 55,000 +3,000 0.01% 316,800
2025-08-05 2025-08-01 5.650 52,000 -7,000 0.01% 293,800
2025-08-04 2025-07-31 5.820 59,000 -19,000 0.01% 343,380
2025-08-01 2025-07-30 6.150 78,000 +7,500 0.02% 479,700
2025-07-31 2025-07-29 6.320 70,500 -8,000 0.02% 445,560
2025-07-30 2025-07-28 6.250 78,500 +1,500 0.02% 490,625
2025-07-29 2025-07-25 6.390 77,000 +1,500 0.02% 492,030
2025-07-28 2025-07-24 6.340 75,500 +48,000 0.02% 478,670
2025-07-25 2025-07-23 5.990 27,500 -7,500 0.01% 164,725
2025-07-24 2025-07-22 5.680 35,000 -6,500 0.01% 198,800
2025-07-23 2025-07-21 5.760 41,500 -5,000 0.01% 239,040
2025-07-22 2025-07-18 5.670 46,500 +2,000 0.01% 263,655
2025-07-18 2025-07-16 5.740 44,500 +8,000 0.01% 255,430
2025-07-17 2025-07-15 5.680 36,500 -9,500 0.01% 207,320
2025-07-16 2025-07-14 5.900 46,000 +2,500 0.01% 271,400
2025-07-15 2025-07-11 5.320 43,500 +16,500 0.01% 231,420
2025-07-14 2025-07-10 4.610 27,000 -500 0.01% 124,470
2025-07-11 2025-07-09 4.380 27,500 +500 0.01% 120,450
2025-07-10 2025-07-08 4.390 27,000 +3,000 0.01% 118,530
2025-07-07 2025-07-03 4.280 24,000 +1,000 0.01% 102,720
2025-07-03 2025-06-30 4.320 23,000 +1,000 0.01% 99,360
2025-06-27 2025-06-25 4.620 22,000 -1,000 0.00% 101,640
2025-06-16 2025-06-12 3.924 23,000 +372 0.01% 90,241
2025-06-12 2025-06-10 3.771 22,628 +3,444 0.01% 85,331
2025-06-10 2025-06-06 3.730 19,184 -4,919 0.00% 71,564
2025-06-06 2025-06-04 3.741 24,103 -4,919 0.01% 90,159
2025-06-02 2025-05-29 3.720 29,022 +9,838 0.01% 107,969
2025-04-15 2025-04-11 3.497 19,184 -8,855 0.00% 67,079
2025-04-09 2025-04-07 3.212 28,039 +984 0.01% 90,061
2025-04-07 2025-04-02 3.883 27,055 +1,476 0.01% 105,051
2025-04-02 2025-03-31 3.822 25,579 -2,460 0.01% 97,760
2025-03-28 2025-03-26 4.005 28,039 +1,968 0.01% 112,292
2025-03-26 2025-03-24 4.005 26,071 -1,968 0.01% 104,410
2025-03-25 2025-03-21 3.985 28,039 -1,967 0.01% 111,722
2025-03-24 2025-03-20 4.106 30,006 +1,967 0.01% 123,219
2025-03-21 2025-03-19 4.178 28,039 -1,967 0.01% 117,137
2025-03-19 2025-03-17 4.147 30,006 -9,838 0.01% 124,439
2025-03-18 2025-03-14 4.147 39,844 +9,838 0.01% 165,239
2025-03-17 2025-03-13 4.025 30,006 +984 0.01% 120,779
2025-03-13 2025-03-11 4.025 29,022 -2,952 0.01% 116,818
2025-03-12 2025-03-10 4.025 31,974 +4,919 0.01% 128,701
2025-03-11 2025-03-07 4.056 27,055 -30,006 0.01% 109,726
2025-03-07 2025-03-05 3.995 57,061 +24,103 0.01% 227,940
2025-03-06 2025-03-04 3.985 32,958 +3,936 0.01% 131,322
2025-03-03 2025-02-27 4.188 29,022 +492 0.01% 121,538
2025-02-28 2025-02-26 4.279 28,530 +2,459 0.01% 122,088
2025-02-25 2025-02-21 4.157 26,071 +6,395 0.01% 108,385
2025-02-24 2025-02-20 4.045 19,676 -6,395 0.00% 79,599
2025-02-20 2025-02-18 4.076 26,071 +1,476 0.01% 106,265
2025-02-19 2025-02-17 4.167 24,595 -492 0.01% 102,499
2025-02-17 2025-02-13 4.106 25,087 -4,919 0.01% 103,019
2025-02-14 2025-02-12 4.279 30,006 -492 0.01% 128,404
2025-02-10 2025-02-06 4.076 30,498 +1,476 0.01% 124,310
2025-02-03 2025-01-24 4.086 29,022 +9,838 0.01% 118,588
2025-01-23 2025-01-21 4.035 19,184 -3,444 0.00% 77,414
2025-01-16 2025-01-14 4.086 22,628 +2,460 0.01% 92,462
2025-01-14 2025-01-10 3.863 20,168 -230,703 0.00% 77,900
2025-01-07 2025-01-03 4.117 250,871 -492 0.06% 1,032,748
2025-01-06 2025-01-02 4.269 251,363 -7,379 0.06% 1,073,099
2025-01-03 2024-12-31 4.686 258,742 -69,850 0.06% 1,212,431
2025-01-02 2024-12-27 4.686 328,592 +84,607 0.08% 1,539,739
2024-12-27 2024-12-20 4.472 243,985 +34,926 0.06% 1,091,201
2024-12-19 2024-12-17 4.899 209,059 +33,941 0.05% 1,024,248
2024-12-17 2024-12-13 4.960 175,118 +492 0.04% 868,640
2024-12-16 2024-12-12 5.174 174,626 +2,459 0.04% 903,474
2024-12-09 2024-12-05 4.503 172,167 -492 0.04% 775,252
2024-12-06 2024-12-04 4.452 172,659 -491 0.04% 768,692
2024-11-27 2024-11-25 4.228 173,150 +983 0.04% 732,158
2024-11-22 2024-11-20 4.432 172,167 +47,715 0.04% 763,002
2024-11-21 2024-11-19 4.432 124,452 +98,381 0.03% 551,541
2024-11-14 2024-11-12 4.696 26,071 -21,644 0.01% 122,430
2024-11-13 2024-11-11 5.011 47,715 -4,919 0.01% 239,106
2024-11-11 2024-11-07 5.255 52,634 +4,919 0.01% 276,596
2024-11-08 2024-11-06 4.808 47,715 +984 0.01% 229,406
2024-11-07 2024-11-05 4.930 46,731 -1,968 0.01% 230,375
2024-11-04 2024-10-31 4.411 48,699 +26,071 0.01% 214,832
2024-10-30 2024-10-28 4.442 22,628 -3,935 0.01% 100,512
2024-10-25 2024-10-23 4.411 26,563 -19,184 0.01% 117,181
2024-10-24 2024-10-22 4.391 45,747 -6,395 0.01% 200,879
2024-10-23 2024-10-21 4.371 52,142 +19,676 0.01% 227,900
2024-10-22 2024-10-18 4.523 32,466 -492 0.01% 146,851
2024-10-16 2024-10-14 4.361 32,958 -983 0.01% 143,717
2024-10-15 2024-10-10 4.584 33,941 -13,282 0.01% 155,593
2024-10-14 2024-10-09 4.513 47,223 -1,476 0.01% 213,121
2024-10-10 2024-10-08 5.519 48,699 -88,050 0.01% 268,787
2024-10-09 2024-10-07 8.071 136,749 +108,219 0.03% 1,103,656
2024-10-08 2024-10-04 7.258 28,530 +2,951 0.01% 207,057
2024-10-07 2024-10-03 5.712 25,579 +5,411 0.01% 146,120
2024-10-02 2024-09-27 3.558 20,168 +3,935 0.00% 71,750
2024-09-27 2024-09-25 3.039 16,233 -13,281 0.00% 49,335
2024-09-11 2024-09-09 2.877 29,514 +6,394 0.01% 84,899
2024-09-10 2024-09-05 2.877 23,120 -19,676 0.01% 66,506
2024-09-09 2024-09-04 2.907 42,796 +7,379 0.01% 124,411
2024-07-05 2024-07-03 2.978 35,417 -145,112 0.01% 105,480
2024-07-04 2024-07-02 2.917 180,529 -22,628 0.04% 526,645
2024-06-25 2024-06-21 3.360 203,157 +10,204 0.05% 682,701
2024-05-24 2024-05-22 3.778 192,953 -10,278 0.05% 728,946
2024-05-22 2024-05-20 3.906 203,231 +150,905 0.05% 793,875
2024-05-21 2024-05-17 3.928 52,326 +8,877 0.01% 205,519
2024-05-20 2024-05-16 4.206 43,449 +19,155 0.01% 182,743
2024-05-17 2024-05-14 4.709 24,294 -5,139 0.01% 114,399
2024-05-16 2024-05-13 4.570 29,433 +13,548 0.01% 134,503
2024-05-14 2024-05-10 4.441 15,885 +1,402 0.00% 70,551
2024-05-13 2024-05-09 4.238 14,483 -1,402 0.00% 61,379
2024-05-02 2024-04-29 3.960 15,885 +1,402 0.00% 62,901
2024-04-30 2024-04-26 3.949 14,483 +9,811 0.00% 57,194
2024-03-12 2024-03-08 3.500 4,672 -9,344 0.00% 16,350
2024-03-11 2024-03-07 3.510 14,016 +9,344 0.00% 49,200
2023-11-21 2023-11-17 4.056 4,672 -2,803 0.00% 18,950
2023-11-17 2023-11-15 4.088 7,475 +2,803 0.00% 30,559
2023-09-11 2023-09-06 3.896 4,672 -10,746 0.00% 18,200
2023-08-31 2023-08-29 4.163 15,418 +10,746 0.00% 64,187
2023-08-30 2023-08-28 4.088 4,672 -934 0.00% 19,100
2023-08-21 2023-08-17 4.152 5,606 -9,344 0.00% 23,278
2023-08-18 2023-08-16 4.249 14,950 -935 0.00% 63,519
2023-08-17 2023-08-15 4.238 15,885 +467 0.00% 67,321
2023-08-16 2023-08-14 4.024 15,418 +10,746 0.00% 62,042
2023-08-09 2023-08-07 4.388 4,672 -5,606 0.00% 20,500
2023-08-08 2023-08-04 4.324 10,278 +5,606 0.00% 44,438
2023-02-01 2023-01-30 4.709 4,672 -1,869 0.00% 22,000
2022-08-09 2022-08-05 4.730 6,541 +1,869 0.00% 30,941
2022-07-22 2022-07-20 4.431 4,672 +467 0.00% 20,700
2022-06-24 2022-06-22 4.688 4,205 -467 0.00% 19,711
2022-06-23 2022-06-21 4.720 4,672 -467 0.00% 22,050
2022-06-16 2022-06-14 4.896 5,139 +129 0.00% 25,163
2022-04-26 2022-04-22 4.106 5,010 +456 0.00% 20,571
2022-03-09 2022-03-07 4.787 4,554 -456 0.00% 21,798
2022-02-10 2022-02-08 4.973 5,010 -1,366 0.00% 24,916
2021-11-15 2021-11-11 4.227 6,376 +455 0.00% 26,950
2021-10-21 2021-10-19 4.238 5,921 -1,366 0.00% 25,092
2021-09-15 2021-09-13 4.238 7,287 -2,277 0.00% 30,880
2021-09-07 2021-09-03 4.095 9,564 +911 0.00% 39,165
2021-09-03 2021-09-01 4.029 8,653 -3,188 0.00% 34,864
2021-08-24 2021-08-20 3.908 11,841 +3,188 0.00% 46,279
2021-08-10 2021-08-06 3.941 8,653 +1,366 0.00% 34,104
2021-07-28 2021-07-26 3.842 7,287 -2,733 0.00% 28,000
2021-07-27 2021-07-23 3.985 10,020 +911 0.00% 39,932
2021-07-26 2021-07-22 3.996 9,109 +2,733 0.00% 36,401
2021-07-19 2021-07-15 4.117 6,376 -9,564 0.00% 26,250
2021-06-08 2021-06-04 4.194 15,940 +1,366 0.00% 66,849
2021-05-13 2021-05-11 4.194 14,574 +574 0.00% 61,128
2021-04-14 2021-04-12 4.297 14,000 -437 0.00% 60,160
2021-04-09 2021-04-07 4.366 14,437 +875 0.00% 63,028
2021-04-08 2021-04-01 4.366 13,562 +437 0.00% 59,208
2021-03-26 2021-03-24 4.457 13,125 -6,562 0.00% 58,500
2021-03-25 2021-03-23 4.571 19,687 +6,562 0.01% 89,998
2021-03-18 2021-03-16 4.183 13,125 -1,312 0.00% 54,900
2021-03-16 2021-03-12 4.194 14,437 +1,312 0.00% 60,553
2021-03-15 2021-03-11 4.114 13,125 -4,812 0.00% 54,000
2021-01-28 2021-01-26 5.189 17,937 -2,625 0.00% 93,068
2021-01-27 2021-01-25 5.417 20,562 +3,062 0.01% 111,388
2021-01-25 2021-01-21 5.440 17,500 -5,250 0.00% 95,201
2021-01-22 2021-01-20 5.269 22,750 +5,688 0.01% 119,861
2021-01-21 2021-01-19 5.234 17,062 -875 0.00% 89,308
2021-01-18 2021-01-14 4.503 17,937 +875 0.00% 80,768
2020-12-22 2020-12-18 4.400 17,062 -2,625 0.00% 75,073
2020-12-21 2020-12-17 4.423 19,687 -4,375 0.01% 87,073
2020-12-18 2020-12-16 4.274 24,062 +3,937 0.01% 102,848
2020-12-17 2020-12-15 4.331 20,125 -3,062 0.01% 87,171
2020-12-16 2020-12-14 4.274 23,187 +3,500 0.01% 99,108
2020-12-09 2020-12-07 4.674 19,687 -438 0.01% 92,023
2020-12-04 2020-12-02 5.017 20,125 +438 0.01% 100,971
2020-11-25 2020-11-23 4.594 19,687 -22,750 0.01% 90,448
2020-11-16 2020-11-12 4.183 42,437 -438 0.01% 177,509
2020-11-12 2020-11-10 4.114 42,875 -2,625 0.01% 176,401
2020-11-11 2020-11-09 4.286 45,500 +1,750 0.01% 195,001
2020-11-09 2020-11-05 3.920 43,750 -437 0.01% 171,501
2020-11-04 2020-11-02 3.703 44,187 -8,313 0.01% 163,619
2020-11-03 2020-10-30 3.897 52,500 -2,625 0.01% 204,601
2020-11-02 2020-10-29 4.080 55,125 -1,312 0.01% 224,911
2020-10-29 2020-10-27 4.114 56,437 -875 0.01% 232,199
2020-10-21 2020-10-19 4.263 57,312 -875 0.01% 244,314
2020-10-20 2020-10-16 4.240 58,187 +875 0.02% 246,714
2020-10-19 2020-10-15 4.126 57,312 -438 0.01% 236,454
2020-10-16 2020-10-14 4.411 57,750 +3,063 0.01% 254,762
2020-10-15 2020-10-12 6.171 54,687 -438 0.01% 337,499
2020-10-14 2020-10-09 5.783 55,125 +5,250 0.01% 318,782
2020-10-12 2020-10-08 5.669 49,875 +8,313 0.01% 282,722
2020-10-09 2020-10-07 5.360 41,562 +437 0.01% 222,774
2020-10-08 2020-10-06 5.177 41,125 +438 0.01% 212,911
2020-10-07 2020-10-05 5.314 40,687 +875 0.01% 216,224
2020-10-05 2020-09-29 5.086 39,812 +437 0.01% 202,474
2020-09-30 2020-09-28 5.166 39,375 -3,937 0.01% 203,401
2020-09-29 2020-09-25 5.520 43,312 +11,812 0.01% 239,084
2020-09-28 2020-09-24 5.440 31,500 +2,188 0.01% 171,361
2020-09-25 2020-09-23 5.429 29,312 +1,312 0.01% 159,123
2020-09-24 2020-09-22 5.246 28,000 +4,375 0.01% 146,881
2020-09-23 2020-09-21 5.543 23,625 +20,563 0.01% 130,951
2020-09-21 2020-09-17 3.840 3,062 -875 0.00% 11,758
2020-08-31 2020-08-27 4.194 3,937 -875 0.00% 16,513
2020-08-27 2020-08-25 4.251 4,812 -7,875 0.00% 20,458
2020-08-20 2020-08-18 4.229 12,687 -2,625 0.00% 53,648
2020-08-19 2020-08-17 4.343 15,312 +2,625 0.00% 66,498
2020-08-11 2020-08-07 3.737 12,687 +1,312 0.00% 47,413
2020-08-03 2020-07-30 3.783 11,375 +6,563 0.00% 43,030
2020-07-17 2020-07-15 4.160 4,812 +875 0.00% 20,018
2020-07-10 2020-07-08 4.320 3,937 -438 0.00% 17,008
2020-07-09 2020-07-07 4.103 4,375 +438 0.00% 17,950
2020-05-21 2020-05-19 3.440 3,937 +3,062 0.00% 13,543
2020-05-18 2020-05-14 3.326 875 -1,750 0.00% 2,910
2020-04-16 2020-04-14 2.789 2,625 -4,812 0.00% 7,320
2020-04-02 2020-03-31 2.697 7,437 -875 0.00% 20,059
2020-03-23 2020-03-19 2.514 8,312 +875 0.00% 20,899
2020-03-19 2020-03-17 2.800 7,437 +4,812 0.00% 20,824
2020-02-05 2020-02-03 2.926 2,625 -22,312 0.00% 7,680
2020-01-22 2020-01-20 3.371 24,937 +18,812 0.01% 84,074
2020-01-21 2020-01-17 2.937 6,125 +6,125 0.00% 17,990
2015-07-08 2015-07-06 7.496 0

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