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 50.860 12,754 +0 0.08% 648,668
2025-10-13 2025-10-09 50.960 12,754 +0 0.08% 649,944
2025-10-10 2025-10-08 50.460 12,754 -200 0.08% 643,567
2025-10-09 2025-10-06 50.440 12,954 +200 0.08% 653,400
2025-10-03 2025-09-30 49.870 12,754 +200 0.08% 636,043
2025-10-02 2025-09-29 49.930 12,554 -977 0.08% 626,823
2025-09-30 2025-09-26 49.470 13,531 +999 0.09% 669,374
2025-09-29 2025-09-25 49.630 12,532 +199 0.08% 621,961
2025-09-26 2025-09-24 49.910 12,333 +600 0.08% 615,541
2025-09-25 2025-09-23 50.170 11,733 +599 0.08% 588,649
2025-09-22 2025-09-18 49.430 11,134 +200 0.07% 550,349
2025-09-18 2025-09-16 49.309 10,934 +18 0.07% 539,150
2025-09-16 2025-09-12 48.629 10,916 -2 0.07% 530,832
2025-09-15 2025-09-11 48.509 10,918 +999 0.07% 529,618
2025-09-12 2025-09-10 48.529 9,919 -799 0.06% 481,356
2025-09-11 2025-09-09 48.389 10,718 +218 0.07% 518,629
2025-09-04 2025-09-02 47.247 10,500 +190 0.07% 496,098
2025-09-03 2025-09-01 47.488 10,310 -456 0.07% 489,598
2025-09-02 2025-08-29 47.988 10,766 +399 0.07% 516,641
2025-08-29 2025-08-27 47.688 10,367 +20 0.07% 494,380
2025-08-28 2025-08-26 47.488 10,347 +800 0.07% 491,355
2025-08-26 2025-08-22 47.127 9,547 +199 0.06% 449,924
2025-08-22 2025-08-20 47.488 9,348 -1,398 0.06% 443,915
2025-08-18 2025-08-14 48.729 10,746 +799 0.07% 523,641
2025-08-15 2025-08-13 48.849 9,947 -799 0.06% 485,901
2025-08-14 2025-08-12 48.108 10,746 -23 0.07% 516,972
2025-08-13 2025-08-11 48.188 10,769 +599 0.07% 518,940
2025-08-12 2025-08-08 47.928 10,170 +200 0.06% 487,429
2025-08-11 2025-08-07 47.828 9,970 +999 0.06% 476,845
2025-08-07 2025-08-05 47.488 8,971 +200 0.06% 426,012
2025-07-31 2025-07-29 47.868 8,771 +20 0.06% 419,851
2025-07-29 2025-07-25 47.488 8,751 -1,199 0.06% 415,565
2025-07-28 2025-07-24 47.408 9,950 -400 0.07% 471,705
2025-07-24 2025-07-22 47.307 10,350 -199 0.07% 489,632
2025-07-17 2025-07-15 46.987 10,549 -200 0.07% 495,668
2025-07-15 2025-07-11 46.507 10,749 +200 0.08% 499,900
2025-07-11 2025-07-09 46.387 10,549 +396 0.07% 489,332
2025-07-10 2025-07-08 46.547 10,153 +200 0.07% 472,589
2025-07-07 2025-07-03 46.407 9,953 -200 0.07% 461,885
2025-07-02 2025-06-27 46.046 10,153 +200 0.07% 467,507
2025-06-27 2025-06-25 45.386 9,953 +200 0.07% 451,722
2025-06-26 2025-06-24 45.185 9,753 -1,410 0.07% 440,693
2025-06-23 2025-06-19 44.104 11,163 -599 0.08% 492,336
2025-06-18 2025-06-16 44.505 11,762 -1 0.09% 523,464
2025-06-16 2025-06-12 44.445 11,763 -200 0.09% 522,802
2025-06-13 2025-06-11 44.725 11,963 +200 0.09% 535,044
2025-06-12 2025-06-10 44.445 11,763 +419 0.09% 522,802
2025-06-10 2025-06-06 44.204 11,344 -199 0.09% 501,454
2025-06-02 2025-05-29 44.425 11,543 +199 0.09% 512,793
2025-05-29 2025-05-27 43.323 11,344 +11 0.09% 491,462
2025-05-27 2025-05-23 43.123 11,333 +200 0.09% 488,716
2025-05-22 2025-05-20 43.484 11,133 -599 0.08% 484,103
2025-05-16 2025-05-14 43.143 11,732 -1 0.08% 506,157
2025-05-13 2025-05-09 40.761 11,733 +462 0.08% 478,248
2025-05-02 2025-04-29 39.360 11,271 +12 0.08% 443,621
2025-04-29 2025-04-25 38.939 11,259 -199 0.08% 438,415
2025-04-24 2025-04-22 36.336 11,458 -200 0.08% 416,343
2025-04-16 2025-04-14 38.419 11,658 +190 0.08% 447,884
2025-04-14 2025-04-10 37.958 11,468 -800 0.08% 435,303
2025-04-11 2025-04-09 34.795 12,268 +1,154 0.09% 426,864
2025-04-08 2025-04-03 38.318 11,114 -200 0.08% 425,871
2025-04-01 2025-03-28 39.911 11,314 +408 0.08% 451,553
2025-03-28 2025-03-26 41.073 10,906 -998 0.08% 447,943
2025-03-21 2025-03-19 39.450 11,904 +200 0.09% 469,615
2025-03-20 2025-03-18 39.971 11,704 +200 0.08% 467,822
2025-03-18 2025-03-14 39.270 11,504 +199 0.08% 451,760
2025-03-13 2025-03-11 39.390 11,305 +1,280 0.08% 445,305
2025-03-11 2025-03-07 40.833 10,025 +200 0.07% 409,347
2025-03-06 2025-03-04 41.474 9,825 +199 0.07% 407,480
2025-03-05 2025-03-03 42.435 9,626 -10 0.07% 408,484
2025-03-04 2025-02-28 41.734 9,636 +200 0.07% 402,151
2025-03-03 2025-02-27 42.996 9,436 +11 0.06% 405,715
2025-02-27 2025-02-25 43.077 9,425 +199 0.06% 405,997
2025-02-20 2025-02-18 45.000 9,226 +10 0.06% 415,170
2025-02-18 2025-02-14 44.740 9,216 -1,420 0.06% 412,320
2025-02-13 2025-02-11 43.958 10,636 +414 0.07% 467,539
2025-02-10 2025-02-06 43.918 10,222 +599 0.07% 448,931
2025-02-07 2025-02-05 43.377 9,623 -399 0.06% 417,418
2025-02-06 2025-02-04 43.177 10,022 -799 0.07% 432,718
2025-02-04 2025-01-28 42.956 10,821 +799 0.07% 464,831
2025-01-24 2025-01-22 44.018 10,022 -200 0.07% 441,151
2025-01-22 2025-01-20 43.517 10,222 +200 0.07% 444,835
2025-01-13 2025-01-09 42.736 10,022 +415 0.07% 428,300
2025-01-09 2025-01-07 43.598 9,607 -200 0.06% 418,842
2025-01-07 2025-01-03 42.696 9,807 +200 0.07% 418,719
2025-01-06 2025-01-02 42.876 9,607 +200 0.06% 411,912
2024-12-27 2024-12-20 42.496 9,407 +199 0.06% 399,756
2024-12-20 2024-12-18 44.559 9,208 +1,797 0.06% 410,302
2024-12-13 2024-12-11 43.277 7,411 +200 0.05% 320,726
2024-12-12 2024-12-10 43.437 7,211 +412 0.05% 313,226
2024-11-13 2024-11-11 42.876 6,799 +450 0.05% 291,516
2024-10-31 2024-10-29 41.293 6,349 +622 0.04% 262,172
2024-10-23 2024-10-21 41.033 5,727 -199 0.04% 234,996
2024-10-14 2024-10-09 40.512 5,926 -599 0.04% 240,074
2024-10-09 2024-10-07 40.392 6,525 -400 0.04% 263,557
2024-10-04 2024-10-02 40.031 6,925 -5 0.05% 277,216
2024-10-03 2024-09-30 40.593 6,930 +7 0.05% 281,308
2024-09-26 2024-09-24 40.472 6,923 -1,196 0.05% 280,191
2024-09-25 2024-09-23 40.252 8,119 -200 0.05% 326,805
2024-09-19 2024-09-16 39.610 8,319 +599 0.06% 329,516
2024-09-16 2024-09-12 39.229 7,720 +598 0.05% 302,848
2024-09-09 2024-09-04 38.327 7,122 +199 0.05% 272,961
2024-08-29 2024-08-27 39.710 6,923 -598 0.05% 274,915
2024-08-28 2024-08-26 40.212 7,521 +598 0.05% 302,433
2024-08-27 2024-08-23 39.851 6,923 -1,196 0.05% 275,887
2024-08-21 2024-08-19 39.590 8,119 +199 0.05% 321,431
2024-08-19 2024-08-15 38.808 7,920 +1,197 0.05% 307,358
2024-08-13 2024-08-09 37.544 6,723 +476 0.05% 252,411
2024-07-11 2024-07-09 41.856 6,247 +429 0.04% 261,476
2024-06-21 2024-06-19 40.673 5,818 -199 0.04% 236,636
2024-06-14 2024-06-12 39.169 6,017 +456 0.04% 235,679
2024-06-11 2024-06-06 38.828 5,561 -11 0.04% 215,922
2024-05-30 2024-05-28 38.427 5,572 +11 0.04% 214,114
2024-05-13 2024-05-09 36.782 5,561 +487 0.04% 204,546
2024-05-09 2024-05-07 36.862 5,074 -1,197 0.03% 187,040
2024-04-30 2024-04-26 35.960 6,271 -199 0.04% 225,505
2024-04-16 2024-04-12 37.404 6,470 +1 0.04% 242,004
2024-04-15 2024-04-11 36.822 6,469 +1 0.04% 238,204
2024-04-11 2024-04-09 36.963 6,468 +484 0.04% 239,075
2024-04-03 2024-03-28 37.384 5,984 +6 0.04% 223,706
2024-03-13 2024-03-11 36.842 5,978 +486 0.04% 220,241
2024-02-15 2024-02-09 36.300 5,492 +493 0.04% 199,359
2024-01-25 2024-01-23 35.416 4,999 +200 0.03% 177,047
2024-01-11 2024-01-09 33.931 4,799 +578 0.03% 162,833
2023-12-13 2023-12-11 32.706 4,221 +546 0.03% 138,052
2023-12-08 2023-12-06 32.505 3,675 -1,394 0.03% 119,457
2023-11-16 2023-11-14 31.582 5,069 -1 0.03% 160,087
2023-11-13 2023-11-09 31.180 5,070 +398 0.03% 158,083
2023-10-12 2023-10-10 30.799 4,672 +402 0.03% 143,891
2023-10-05 2023-10-03 30.378 4,270 +5 0.03% 129,714
2023-09-27 2023-09-25 30.157 4,265 -1,989 0.03% 128,619
2023-09-13 2023-09-11 31.504 6,254 +394 0.04% 197,025
2023-08-16 2023-08-14 30.921 5,860 -1 0.04% 181,196
2023-08-11 2023-08-09 31.283 5,861 +398 0.04% 183,347
2023-08-08 2023-08-04 31.484 5,463 -199 0.04% 171,995
2023-07-31 2023-07-27 31.946 5,662 +15 0.04% 180,879
2023-07-13 2023-07-11 30.800 5,647 +401 0.03% 173,928
2023-06-29 2023-06-27 30.177 5,246 +15 0.04% 158,308
2023-06-15 2023-06-13 30.378 5,231 -597 0.04% 158,907
2023-06-13 2023-06-09 29.594 5,828 +418 0.04% 172,473
2023-06-01 2023-05-30 29.433 5,410 +16 0.04% 159,233
2023-05-11 2023-05-09 27.141 5,394 +454 0.04% 146,399
2023-05-02 2023-04-27 26.458 4,940 +1,989 0.03% 130,700
2023-04-20 2023-04-18 26.799 2,951 +17 0.02% 79,085
2023-04-14 2023-04-12 26.538 2,934 +445 0.02% 77,862
2023-04-03 2023-03-30 26.478 2,489 +2 0.02% 65,903
2023-03-30 2023-03-28 25.995 2,487 +18 0.02% 64,649
2023-03-13 2023-03-09 25.049 2,469 +491 0.02% 61,846
2023-02-13 2023-02-09 25.793 1,978 +493 0.01% 51,020
2023-01-12 2023-01-10 22.635 1,485 +591 0.01% 33,613
2022-12-13 2022-12-09 23.842 894 +271 0.00% 21,315
2022-11-11 2022-11-09 22.715 623 +125 0.00% 14,152
2022-10-13 2022-10-11 22.252 498 +21 0.00% 11,082
2022-10-06 2022-10-03 22.512 477 +1 0.00% 10,738
2022-09-14 2022-09-09 25.495 476 +18 0.00% 12,136
2022-08-11 2022-08-09 27.047 458 +16 0.00% 12,387
2022-06-06 2022-06-01 25.999 442 -5 0.00% 11,491
2022-05-10 2022-05-05 27.651 447 -5 0.00% 12,360
2022-04-04 2022-03-31 31.078 452 -4 0.00% 14,047
2022-03-25 2022-03-23 30.029 456 -5 0.00% 13,693
2022-03-21 2022-03-17 28.577 461 -25 0.00% 13,174
2022-03-18 2022-03-16 27.891 486 -5 0.00% 13,555
2022-03-11 2022-03-09 27.448 491 -72 0.00% 13,477
2022-03-10 2022-03-08 26.984 563 -5 0.00% 15,192
2022-03-07 2022-03-03 29.061 568 -82 0.00% 16,507
2022-03-01 2022-02-25 28.295 650 -14 0.00% 18,392
2022-02-28 2022-02-24 26.802 664 +5 0.00% 17,797
2022-02-23 2022-02-21 28.759 659 -5 0.00% 18,952
2022-02-21 2022-02-17 29.646 664 -10 0.00% 19,685
2022-02-17 2022-02-15 29.101 674 +5 0.00% 19,614
2022-02-14 2022-02-10 30.614 669 -15 0.00% 20,481
2022-02-11 2022-02-09 30.110 684 +142 0.00% 20,595
2022-02-09 2022-02-07 29.989 542 +14 0.00% 16,254
2022-02-08 2022-02-04 30.069 528 +40 0.00% 15,877
2022-02-07 2022-01-31 29.565 488 -5 0.00% 14,428
2022-01-17 2022-01-13 32.369 493 -5 0.00% 15,958
2022-01-10 2022-01-06 32.167 498 -203 0.00% 16,019
2022-01-04 2021-12-31 33.437 701 +5 0.00% 23,440
2022-01-03 2021-12-29 33.760 696 +29 0.00% 23,497
2021-12-23 2021-12-21 32.227 667 -5 0.00% 21,496
2021-12-21 2021-12-17 32.369 672 -5 0.00% 21,752
2021-12-20 2021-12-16 33.478 677 +58 0.00% 22,664
2021-12-16 2021-12-14 32.873 619 -10 0.00% 20,348
2021-12-15 2021-12-13 33.397 629 +5 0.00% 21,007
2021-12-13 2021-12-09 33.417 624 +54 0.00% 20,852
2021-12-10 2021-12-08 33.417 570 +30 0.00% 19,048
2021-12-09 2021-12-07 32.590 540 -615 0.00% 17,599
2021-12-08 2021-12-06 32.106 1,155 +610 0.00% 37,083
2021-12-07 2021-12-03 32.570 545 +14 0.00% 17,751
2021-12-06 2021-12-02 32.469 531 +75 0.00% 17,241
2021-12-01 2021-11-29 33.074 456 +59 0.00% 15,082
2021-11-19 2021-11-17 33.195 397 +397 0.00% 13,179
2021-10-04 2021-09-29 30.433 0 -594
2021-09-30 2021-09-28 30.614 594 +594 0.00% 18,185
2021-08-09 2021-08-05 30.736 0 -792
2021-08-02 2021-07-29 30.594 792 +792 0.00% 24,231
2021-07-30 2021-07-28 30.433 0 -792
2021-07-28 2021-07-26 30.715 792 +792 0.00% 24,327
2021-06-22 2021-06-18 28.837 0 -1,387
2021-06-17 2021-06-15 28.757 1,387 -1,188 0.00% 39,885
2021-04-01 2021-03-30 26.303 2,575 +3 0.03% 67,730
2021-03-10 2021-03-08 25.454 2,572 -198 0.03% 65,467
2021-01-26 2021-01-22 27.132 2,770 +198 0.03% 75,155
2021-01-08 2021-01-06 25.636 2,572 -791 0.03% 65,935
2020-12-14 2020-12-10 25.090 3,363 -198 0.04% 84,377
2020-11-27 2020-11-25 24.665 3,561 +198 0.04% 87,833
2020-11-12 2020-11-10 24.039 3,363 -198 0.04% 80,842
2020-11-03 2020-10-30 22.623 3,561 +198 0.04% 80,562
2020-10-22 2020-10-20 23.958 3,363 +791 0.04% 80,570
2020-10-16 2020-10-14 24.787 2,572 -1,385 0.04% 63,751
2020-10-05 2020-09-29 23.190 3,957 +4 0.06% 91,762
2020-09-21 2020-09-17 22.583 3,953 +395 0.06% 89,269
2020-09-10 2020-09-08 23.493 3,558 +395 0.05% 83,589
2020-09-08 2020-09-04 23.979 3,163 -197 0.05% 75,845
2020-09-07 2020-09-03 25.294 3,360 -989 0.05% 84,989
2020-09-04 2020-09-02 25.355 4,349 +989 0.06% 110,269
2020-08-20 2020-08-18 23.008 3,360 +790 0.05% 77,306
2020-06-29 2020-06-24 20.762 2,570 +198 0.03% 53,357
2020-06-22 2020-06-18 20.397 2,372 -198 0.03% 48,382
2020-06-18 2020-06-16 20.124 2,570 +198 0.04% 51,719
2020-06-17 2020-06-15 19.274 2,372 +198 0.03% 45,718
2020-06-05 2020-06-03 19.750 2,174 -396 0.04% 42,936
2020-06-04 2020-06-02 19.608 2,570 +198 0.04% 50,393
2020-04-16 2020-04-14 17.301 2,372 -593 0.04% 41,039
2020-04-02 2020-03-31 16.259 2,965 -593 0.06% 48,209
2020-04-01 2020-03-30 15.428 3,558 +7 0.07% 54,893
2020-03-31 2020-03-27 15.833 3,551 -1,184 0.07% 56,225
2020-03-18 2020-03-16 15.023 4,735 +789 0.10% 71,132
2020-03-11 2020-03-09 16.584 3,946 +197 0.09% 65,439
2020-03-10 2020-03-06 17.557 3,749 +592 0.09% 65,820
2020-03-05 2020-03-03 18.145 3,157 +592 0.07% 57,283
2020-03-04 2020-03-02 17.759 2,565 +1,184 0.06% 45,553
2020-02-26 2020-02-24 19.037 1,381 -197 0.03% 26,290
2020-02-25 2020-02-21 19.564 1,578 +197 0.04% 30,872
2020-02-21 2020-02-19 19.848 1,381 +592 0.03% 27,409
2020-02-14 2020-02-12 19.604 789 +592 0.02% 15,468
2020-01-29 2020-01-22 18.956 197 +197 0.00% 3,734
2019-09-13 2019-09-11 16.189 0 -197
2019-09-12 2019-09-10 16.168 197 +197 0.01% 3,185
2016-02-22 2016-02-18 8.751 0

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