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 7.650 398,400 +0 0.04% 3,047,760
2025-10-13 2025-10-09 7.720 398,400 +0 0.04% 3,075,648
2025-10-10 2025-10-08 7.710 398,400 -2,000 0.04% 3,071,664
2025-10-09 2025-10-06 7.730 400,400 -11,200 0.04% 3,095,092
2025-10-08 2025-10-03 7.780 411,600 +3,600 0.04% 3,202,248
2025-10-06 2025-10-02 7.870 408,000 +9,600 0.04% 3,210,960
2025-10-03 2025-09-30 8.060 398,400 +46,400 0.04% 3,211,104
2025-10-02 2025-09-29 7.900 352,000 +12,800 0.03% 2,780,800
2025-09-29 2025-09-25 7.180 339,200 +400 0.03% 2,435,456
2025-09-25 2025-09-23 7.180 338,800 -12,400 0.03% 2,432,584
2025-09-22 2025-09-18 7.370 351,200 -2,400 0.03% 2,588,344
2025-09-17 2025-09-15 7.540 353,600 +1,200 0.03% 2,666,144
2025-09-16 2025-09-12 7.740 352,400 -7,200 0.03% 2,727,576
2025-09-15 2025-09-11 7.650 359,600 +3,200 0.04% 2,750,940
2025-09-12 2025-09-10 7.704 356,400 -3,200 0.03% 2,745,664
2025-09-11 2025-09-09 7.500 359,600 +5,856 0.04% 2,697,124
2025-09-10 2025-09-08 7.205 353,744 -23,583 0.04% 2,548,802
2025-09-09 2025-09-05 7.165 377,327 +55,420 0.04% 2,703,363
2025-09-08 2025-09-04 6.941 321,907 +14,543 0.03% 2,234,233
2025-09-04 2025-09-02 7.032 307,364 +4,717 0.03% 2,161,448
2025-09-03 2025-09-01 7.399 302,647 -9,827 0.03% 2,239,157
2025-09-02 2025-08-29 7.745 312,474 +11,006 0.03% 2,419,983
2025-09-01 2025-08-28 8.009 301,468 +9,040 0.03% 2,414,514
2025-08-29 2025-08-27 7.968 292,428 -786 0.03% 2,330,207
2025-08-27 2025-08-25 8.732 293,214 -1,572 0.03% 2,560,270
2025-08-25 2025-08-21 8.630 294,786 +393 0.03% 2,543,996
2025-08-22 2025-08-20 8.671 294,393 -393 0.03% 2,552,589
2025-08-21 2025-08-19 8.752 294,786 -30,658 0.03% 2,579,996
2025-08-20 2025-08-18 8.854 325,444 -1,572 0.03% 2,881,438
2025-08-18 2025-08-14 8.518 327,016 +1,965 0.03% 2,785,532
2025-08-15 2025-08-13 8.111 325,051 +393 0.03% 2,636,475
2025-08-14 2025-08-12 8.121 324,658 -6,289 0.03% 2,636,591
2025-08-13 2025-08-11 8.050 330,947 -5,896 0.03% 2,664,089
2025-08-12 2025-08-08 8.101 336,843 -393 0.03% 2,728,691
2025-08-11 2025-08-07 8.019 337,236 +5,110 0.03% 2,704,419
2025-08-08 2025-08-06 7.958 332,126 +1,965 0.03% 2,643,160
2025-08-06 2025-08-04 7.572 330,161 +101,014 0.03% 2,499,841
2025-08-05 2025-08-01 7.419 229,147 -4,324 0.02% 1,700,026
2025-08-04 2025-07-31 7.694 233,471 -295,179 0.02% 1,796,257
2025-08-01 2025-07-30 8.030 528,650 +1,572 0.05% 4,244,817
2025-07-31 2025-07-29 8.121 527,078 -97,476 0.05% 4,280,471
2025-07-30 2025-07-28 8.050 624,554 +108,481 0.06% 5,027,594
2025-07-29 2025-07-25 8.141 516,073 +5,896 0.05% 4,201,602
2025-07-28 2025-07-24 8.152 510,177 +1,572 0.05% 4,158,792
2025-07-25 2025-07-23 7.724 508,605 -12,577 0.05% 3,928,585
2025-07-24 2025-07-22 7.572 521,182 -20,439 0.05% 3,946,173
2025-07-23 2025-07-21 7.409 541,621 +32,230 0.05% 4,012,736
2025-07-22 2025-07-18 6.890 509,391 -2,358 0.05% 3,509,568
2025-07-21 2025-07-17 6.615 511,749 -3,931 0.05% 3,385,198
2025-07-17 2025-07-15 6.544 515,680 -69,569 0.05% 3,374,466
2025-07-16 2025-07-14 6.422 585,249 +12,577 0.06% 3,758,234
2025-07-15 2025-07-11 6.452 572,672 -34,195 0.06% 3,694,953
2025-07-14 2025-07-10 5.974 606,867 -786 0.06% 3,625,312
2025-07-09 2025-07-07 5.740 607,653 -393 0.06% 3,487,775
2025-07-04 2025-07-02 5.597 608,046 -786 0.06% 3,403,399
2025-06-30 2025-06-26 5.679 608,832 -26,728 0.06% 3,457,367
2025-06-27 2025-06-25 5.984 635,560 +19,653 0.06% 3,803,187
2025-06-26 2025-06-24 5.516 615,907 +9,826 0.06% 3,397,255
2025-06-19 2025-06-17 5.536 606,081 +3,538 0.06% 3,355,392
2025-06-17 2025-06-13 5.322 602,543 -787 0.06% 3,207,033
2025-06-06 2025-06-04 5.058 603,330 -3,144 0.06% 3,051,582
2025-06-05 2025-06-03 4.987 606,474 +3,144 0.06% 3,024,280
2025-05-27 2025-05-23 4.928 603,330 +13,959 0.06% 2,973,005
2025-05-20 2025-05-16 5.001 589,371 -1,536 0.06% 2,947,200
2025-05-16 2025-05-14 5.167 590,907 -768 0.06% 3,053,377
2025-05-15 2025-05-13 4.969 591,675 -384 0.06% 2,940,229
2025-05-14 2025-05-12 5.063 592,059 -1,152 0.06% 2,997,649
2025-05-09 2025-05-07 4.876 593,211 +384 0.06% 2,892,242
2025-05-08 2025-05-06 4.844 592,827 +768 0.06% 2,871,842
2025-04-25 2025-04-23 4.584 592,059 +1,152 0.06% 2,713,921
2025-04-24 2025-04-22 4.584 590,907 +768 0.06% 2,708,641
2025-04-23 2025-04-17 4.480 590,139 +1,536 0.06% 2,643,640
2025-04-15 2025-04-11 4.417 588,603 +768 0.06% 2,599,967
2025-04-02 2025-03-31 5.167 587,835 -1,536 0.06% 3,037,503
2025-03-31 2025-03-27 5.334 589,371 +1,152 0.06% 3,143,680
2025-03-26 2025-03-24 5.365 588,219 -1,152 0.06% 3,155,919
2025-03-21 2025-03-19 5.709 589,371 +1,920 0.06% 3,364,720
2025-03-19 2025-03-17 5.532 587,451 -10,751 0.06% 3,249,719
2025-03-18 2025-03-14 5.521 598,202 +2,688 0.06% 3,302,960
2025-03-13 2025-03-11 5.282 595,514 +2,303 0.06% 3,145,426
2025-03-12 2025-03-10 5.292 593,211 +1,920 0.06% 3,139,442
2025-03-11 2025-03-07 5.344 591,291 +4,224 0.06% 3,160,081
2025-03-03 2025-02-27 5.542 587,067 -1,536 0.06% 3,253,710
2025-02-28 2025-02-26 5.626 588,603 +2,304 0.06% 3,311,279
2025-02-25 2025-02-21 5.417 586,299 +95,988 0.06% 3,176,158
2025-02-11 2025-02-07 5.303 490,311 -2,687 0.05% 2,599,974
2025-01-15 2025-01-13 4.761 492,998 +768 0.05% 2,347,150
2025-01-07 2025-01-03 4.896 492,230 +2,687 0.05% 2,410,158
2025-01-03 2024-12-31 5.271 489,543 -2,687 0.05% 2,580,601
2025-01-02 2024-12-27 5.407 492,230 +2,687 0.05% 2,661,430
2024-12-05 2024-12-03 5.459 489,543 -43,771 0.05% 2,672,402
2024-12-04 2024-12-02 5.469 533,314 -35,323 0.05% 2,916,902
2024-12-02 2024-11-28 5.178 568,637 +20,733 0.06% 2,944,226
2024-11-28 2024-11-26 5.063 547,904 +27,645 0.06% 2,774,089
2024-11-27 2024-11-25 5.094 520,259 -4,608 0.05% 2,650,379
2024-11-26 2024-11-22 5.188 524,867 +768 0.05% 2,723,066
2024-11-25 2024-11-21 5.407 524,099 +6,528 0.05% 2,833,742
2024-11-22 2024-11-20 5.407 517,571 -1,152 0.05% 2,798,446
2024-11-21 2024-11-19 5.376 518,723 -384 0.05% 2,788,462
2024-11-20 2024-11-18 5.303 519,107 -384 0.05% 2,752,671
2024-11-18 2024-11-14 5.469 519,491 +768 0.05% 2,841,299
2024-11-15 2024-11-13 5.605 518,723 +384 0.05% 2,907,350
2024-11-14 2024-11-12 5.626 518,339 -9,983 0.05% 2,915,998
2024-11-13 2024-11-11 5.959 528,322 +768 0.05% 3,148,287
2024-11-12 2024-11-08 6.126 527,554 -45,691 0.05% 3,231,646
2024-11-11 2024-11-07 6.230 573,245 +14,590 0.06% 3,571,256
2024-11-08 2024-11-06 5.772 558,655 -47,994 0.06% 3,224,282
2024-11-06 2024-11-04 5.646 606,649 -1,920 0.06% 3,425,440
2024-11-04 2024-10-31 5.417 608,569 +9,599 0.06% 3,296,801
2024-11-01 2024-10-30 5.251 598,970 -9,599 0.06% 3,144,960
2024-10-29 2024-10-25 5.462 608,569 +9,608 0.06% 3,323,918
2024-10-25 2024-10-23 5.430 598,961 -378 0.06% 3,252,420
2024-10-24 2024-10-22 5.388 599,339 +94,473 0.06% 3,229,097
2024-10-23 2024-10-21 5.398 504,866 -9,825 0.05% 2,725,442
2024-10-22 2024-10-18 5.515 514,691 +23,052 0.05% 2,838,409
2024-10-18 2024-10-16 5.187 491,639 +378 0.05% 2,549,959
2024-10-17 2024-10-15 5.007 491,261 +26,452 0.05% 2,459,598
2024-10-16 2024-10-14 5.208 464,809 -16,249 0.05% 2,420,641
2024-10-15 2024-10-10 5.504 481,058 -26,453 0.05% 2,647,839
2024-10-14 2024-10-09 5.652 507,511 +174,587 0.05% 2,868,649
2024-10-10 2024-10-08 6.563 332,924 +252,055 0.03% 2,184,880
2024-10-09 2024-10-07 9.463 80,869 -159,093 0.01% 765,262
2024-10-08 2024-10-04 7.992 239,962 +21,918 0.02% 1,917,698
2024-10-07 2024-10-03 7.335 218,044 +193,859 0.02% 1,599,441
2024-10-04 2024-10-02 8.045 24,185 +6,802 0.00% 194,559
2024-10-03 2024-09-30 5.303 17,383 +10,959 0.00% 92,183
2024-10-02 2024-09-27 4.530 6,424 +1,133 0.00% 29,103
2024-09-03 2024-08-30 3.493 5,291 -2,267 0.00% 18,482
2024-08-20 2024-08-16 3.451 7,558 -4,157 0.00% 26,080
2024-08-19 2024-08-15 3.472 11,715 +4,157 0.00% 40,673
2024-08-13 2024-08-09 3.419 7,558 +1,134 0.00% 25,840
2024-08-02 2024-07-31 3.451 6,424 +1,133 0.00% 22,167
2024-07-30 2024-07-26 3.218 5,291 -1,511 0.00% 17,026
2024-07-29 2024-07-25 3.165 6,802 +1,511 0.00% 21,528
2024-05-27 2024-05-23 3.754 5,291 +264 0.00% 19,865
2024-05-06 2024-05-02 3.922 5,027 -15,797 0.00% 19,714
2024-05-02 2024-04-29 3.699 20,824 +16,156 0.00% 77,023
2024-04-05 2024-04-02 3.487 4,668 -11,130 0.00% 16,278
2024-04-03 2024-03-28 3.454 15,798 +11,130 0.00% 54,561
2024-03-07 2024-03-05 3.632 4,668 -4,308 0.00% 16,954
2024-02-29 2024-02-27 3.754 8,976 +4,308 0.00% 33,700
2023-08-18 2023-08-16 5.203 4,668 -1,795 0.00% 24,287
2023-05-23 2023-05-19 5.391 6,463 +239 0.00% 34,843
2023-04-19 2023-04-17 5.542 6,224 -2,420 0.00% 34,490
2023-04-06 2023-04-03 5.194 8,644 -691 0.00% 44,901
2023-03-28 2023-03-24 4.894 9,335 +691 0.00% 45,682
2023-02-06 2023-02-02 5.472 8,644 +1,729 0.00% 47,301
2022-09-21 2022-09-19 3.876 6,915 -692 0.00% 26,800
2022-09-16 2022-09-14 4.072 7,607 +2,421 0.00% 30,978
2022-09-07 2022-09-05 4.084 5,186 -1,729 0.00% 21,179
2022-08-15 2022-08-11 4.500 6,915 -346 0.00% 31,120
2022-08-09 2022-08-05 4.350 7,261 +692 0.00% 31,585
2022-07-05 2022-06-30 5.476 6,569 +448 0.00% 35,971
2022-06-28 2022-06-24 5.476 6,121 +967 0.00% 33,517
2022-06-21 2022-06-17 5.463 5,154 -3,866 0.00% 28,158
2022-06-20 2022-06-16 5.463 9,020 -966 0.00% 49,280
2022-06-17 2022-06-15 5.550 9,986 -1,611 0.00% 55,425
2022-06-14 2022-06-10 5.401 11,597 -2,577 0.00% 62,639
2022-06-09 2022-06-07 5.314 14,174 +2,577 0.00% 75,326
2022-06-08 2022-06-06 5.376 11,597 -2,577 0.00% 62,351
2022-06-07 2022-06-02 5.190 14,174 +6,443 0.00% 73,566
2022-06-02 2022-05-31 5.190 7,731 +2,577 0.00% 40,126
2022-05-13 2022-05-11 5.054 5,154 -967 0.00% 26,046
2022-05-10 2022-05-05 5.103 6,121 +967 0.00% 31,237
2022-05-05 2022-05-03 5.165 5,154 +644 0.00% 26,622
2022-04-26 2022-04-22 5.712 4,510 -966 0.00% 25,760
2022-04-21 2022-04-19 5.799 5,476 -645 0.00% 31,753
2022-04-19 2022-04-13 5.861 6,121 -644 0.00% 35,873
2022-04-14 2022-04-12 5.948 6,765 +1,611 0.00% 40,236
2022-03-24 2022-03-22 6.407 5,154 -8,054 0.00% 33,022
2022-03-08 2022-03-04 6.767 13,208 -644 0.00% 89,380
2022-02-28 2022-02-24 7.078 13,852 +644 0.00% 98,038
2022-02-24 2022-02-22 7.239 13,208 -322 0.00% 95,612
2022-02-21 2022-02-17 7.512 13,530 +322 0.00% 101,639
2022-02-16 2022-02-14 7.698 13,208 +322 0.00% 101,680
2022-01-04 2021-12-31 8.270 12,886 +644 0.00% 106,562
2021-12-17 2021-12-15 9.077 12,242 -8,053 0.00% 111,117
2021-12-16 2021-12-14 9.263 20,295 +8,053 0.00% 187,991
2021-12-02 2021-11-30 8.034 12,242 -4,187 0.00% 98,348
2021-11-26 2021-11-24 8.307 16,429 -323 0.00% 136,473
2021-11-24 2021-11-22 8.245 16,752 -2,577 0.00% 138,116
2021-11-23 2021-11-19 7.922 19,329 +3,544 0.00% 153,122
2021-11-17 2021-11-15 7.711 15,785 +8,054 0.00% 121,715
2021-11-16 2021-11-12 8.009 7,731 -323 0.00% 61,916
2021-11-12 2021-11-10 7.611 8,054 +645 0.00% 61,303
2021-11-11 2021-11-09 7.711 7,409 +3,221 0.00% 57,129
2021-10-20 2021-10-18 8.468 4,188 -322 0.00% 35,465
2021-10-18 2021-10-12 8.791 4,510 -322 0.00% 39,648
2021-10-05 2021-09-30 9.437 4,832 -322 0.00% 45,598
2021-09-13 2021-09-09 10.082 5,154 -645 0.00% 51,965
2021-09-10 2021-09-08 10.020 5,799 -966 0.00% 58,108
2021-09-09 2021-09-07 10.120 6,765 +1,289 0.00% 68,460
2021-09-06 2021-09-02 10.020 5,476 +644 0.00% 54,871
2021-09-03 2021-09-01 9.822 4,832 -322 0.00% 47,458
2021-09-02 2021-08-31 9.499 5,154 +966 0.00% 48,957
2021-08-30 2021-08-26 9.834 4,188 -3,543 0.00% 41,185
2021-08-27 2021-08-25 9.946 7,731 -645 0.00% 76,891
2021-08-25 2021-08-23 10.058 8,376 +322 0.00% 84,242
2021-08-24 2021-08-20 9.710 8,054 -1,932 0.00% 78,204
2021-08-23 2021-08-19 9.822 9,986 +7,731 0.00% 98,079
2021-08-20 2021-08-18 10.666 2,255 +1,289 0.00% 24,052
2021-08-19 2021-08-17 9.623 966 -1,933 0.00% 9,296
2021-08-18 2021-08-16 9.784 2,899 +1,933 0.00% 28,365
2021-08-11 2021-08-09 9.449 966 +644 0.00% 9,128
2021-08-06 2021-08-04 9.288 322 +322 0.00% 2,991
2021-08-05 2021-08-03 9.188 0 -6,443
2021-08-04 2021-08-02 9.101 6,443 +6,443 0.00% 58,641
2021-08-03 2021-07-30 8.356 0 -5,154
2021-07-29 2021-07-27 8.270 5,154 +4,832 0.00% 42,621
2021-07-28 2021-07-26 8.332 322 +322 0.00% 2,683
2021-07-12 2021-07-08 6.717 0 -966
2021-07-09 2021-07-07 6.904 966 -645 0.00% 6,669
2021-07-02 2021-06-29 6.904 1,611 -966 0.00% 11,122
2021-06-30 2021-06-28 7.053 2,577 +644 0.00% 18,175
2021-06-17 2021-06-15 6.308 1,933 -966 0.00% 12,193
2021-06-10 2021-06-08 6.581 2,899 -322 0.00% 19,078
2021-06-08 2021-06-04 6.606 3,221 +1,610 0.00% 21,277
2021-06-07 2021-06-03 6.544 1,611 -322 0.00% 10,542
2021-06-01 2021-05-28 7.051 1,933 +715 0.00% 13,630
2021-04-12 2021-04-08 6.776 1,218 -5,484 0.00% 8,253
2021-04-09 2021-04-07 6.789 6,702 +5,484 0.00% 45,498
2021-03-31 2021-03-29 6.789 1,218 -610 0.00% 8,269
2021-03-25 2021-03-23 6.854 1,828 +1,523 0.00% 12,530
2021-02-25 2021-02-23 6.854 305 +305 0.00% 2,091
2020-10-21 2020-10-19 6.762 0 -914
2020-10-20 2020-10-16 6.854 914 +914 0.00% 6,265
2020-09-21 2020-09-17 6.684 0 -305
2020-09-18 2020-09-16 6.605 305 -2,741 0.00% 2,014
2020-08-31 2020-08-27 6.421 3,046 -1,523 0.00% 19,558
2020-08-11 2020-08-07 6.946 4,569 +2,741 0.00% 31,737
2020-07-14 2020-07-10 7.183 1,828 -304 0.00% 13,130
2020-07-13 2020-07-09 7.537 2,132 -610 0.00% 16,069
2020-07-10 2020-07-08 7.655 2,742 +305 0.00% 20,991
2020-07-09 2020-07-07 7.183 2,437 -305 0.00% 17,504
2020-07-08 2020-07-06 7.787 2,742 +2,742 0.00% 21,351
2020-04-02 2020-03-31 5.582 0 -1,750
2020-03-30 2020-03-26 5.568 1,750 +1,750 0.00% 9,745
2020-03-06 2020-03-04 6.323 0 -292
2020-03-04 2020-03-02 6.336 292 -583 0.00% 1,850
2020-03-03 2020-02-28 6.213 875 -2,041 0.00% 5,436
2020-03-02 2020-02-27 6.515 2,916 -875 0.00% 18,997
2020-02-26 2020-02-24 6.597 3,791 +291 0.00% 25,009
2020-02-24 2020-02-20 6.720 3,500 +584 0.00% 23,522
2020-02-20 2020-02-18 6.391 2,916 +2,916 0.00% 18,637
2020-02-17 2020-02-13 6.062 0 -2,916
2020-02-06 2020-02-04 6.021 2,916 +2,916 0.00% 17,557
2019-12-30 2019-12-24 6.309 0 -2,916
2019-12-27 2019-12-20 6.501 2,916 +2,916 0.00% 18,957
2019-12-05 2019-12-03 6.103 0 -2,333
2019-12-03 2019-11-29 6.048 2,333 +2,333 0.00% 14,111
2016-07-12 2016-07-08 12.096 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top