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 0.345 148,400 +0 0.04% 51,198
2025-10-13 2025-10-09 0.365 148,400 +0 0.04% 54,166
2025-10-10 2025-10-08 0.335 148,400 +0 0.04% 49,714
2025-10-09 2025-10-06 0.340 148,400 +0 0.04% 50,456
2025-10-08 2025-10-03 0.345 148,400 +0 0.04% 51,198
2025-10-06 2025-10-02 0.335 148,400 +0 0.04% 49,714
2025-10-03 2025-09-30 0.345 148,400 +0 0.04% 51,198
2025-10-02 2025-09-29 0.365 148,400 +0 0.04% 54,166
2025-09-30 2025-09-26 0.365 148,400 +0 0.04% 54,166
2025-09-29 2025-09-25 0.350 148,400 +0 0.04% 51,940
2025-09-26 2025-09-24 0.370 148,400 +0 0.04% 54,908
2025-09-25 2025-09-23 0.375 148,400 +0 0.04% 55,650
2025-09-24 2025-09-22 0.390 148,400 +0 0.04% 57,876
2025-09-23 2025-09-19 0.390 148,400 +0 0.04% 57,876
2025-09-22 2025-09-18 0.390 148,400 +0 0.04% 57,876
2025-09-19 2025-09-17 0.390 148,400 +0 0.04% 57,876
2025-09-18 2025-09-16 0.370 148,400 +0 0.04% 54,908
2025-09-17 2025-09-15 0.370 148,400 +0 0.04% 54,908
2025-09-16 2025-09-12 0.380 148,400 +0 0.04% 56,392
2025-09-15 2025-09-11 0.380 148,400 +0 0.04% 56,392
2025-09-12 2025-09-10 0.390 148,400 +0 0.04% 57,876
2025-09-11 2025-09-09 0.370 148,400 +0 0.04% 54,908
2025-09-10 2025-09-08 0.370 148,400 +0 0.04% 54,908
2025-09-09 2025-09-05 0.370 148,400 +0 0.04% 54,908
2025-09-08 2025-09-04 0.385 148,400 +0 0.04% 57,134
2025-09-05 2025-09-03 0.385 148,400 +0 0.04% 57,134
2025-09-04 2025-09-02 0.385 148,400 +0 0.04% 57,134
2025-09-03 2025-09-01 0.390 148,400 +0 0.04% 57,876
2025-09-02 2025-08-29 0.400 148,400 +0 0.04% 59,360
2025-09-01 2025-08-28 0.410 148,400 +0 0.04% 60,844
2025-08-29 2025-08-27 0.380 148,400 +0 0.04% 56,392
2025-08-28 2025-08-26 0.385 148,400 +0 0.04% 57,134
2025-08-27 2025-08-25 0.395 148,400 +0 0.04% 58,618
2025-08-26 2025-08-22 0.390 148,400 +0 0.04% 57,876
2025-08-25 2025-08-21 0.395 148,400 +0 0.04% 58,618
2025-08-22 2025-08-20 0.395 148,400 +0 0.04% 58,618
2025-08-21 2025-08-19 0.395 148,400 +0 0.04% 58,618
2025-08-20 2025-08-18 0.400 148,400 +0 0.04% 59,360
2025-08-19 2025-08-15 0.400 148,400 +0 0.04% 59,360
2025-08-18 2025-08-14 0.390 148,400 +0 0.04% 57,876
2025-08-15 2025-08-13 0.395 148,400 +0 0.04% 58,618
2025-08-14 2025-08-12 0.400 148,400 +0 0.04% 59,360
2025-08-13 2025-08-11 0.400 148,400 +0 0.04% 59,360
2025-08-12 2025-08-08 0.430 148,400 +0 0.04% 63,812
2025-08-11 2025-08-07 0.430 148,400 +0 0.04% 63,812
2025-08-08 2025-08-06 0.410 148,400 +0 0.04% 60,844
2025-08-07 2025-08-05 0.410 148,400 +0 0.04% 60,844
2025-08-06 2025-08-04 0.405 148,400 +0 0.04% 60,102
2025-08-05 2025-08-01 0.395 148,400 +0 0.04% 58,618
2025-08-04 2025-07-31 0.410 148,400 +0 0.04% 60,844
2025-08-01 2025-07-30 0.430 148,400 +0 0.04% 63,812
2025-07-31 2025-07-29 0.410 148,400 +0 0.04% 60,844
2025-07-30 2025-07-28 0.415 148,400 +0 0.04% 61,586
2025-07-29 2025-07-25 0.415 148,400 +0 0.04% 61,586
2025-07-28 2025-07-24 0.410 148,400 +0 0.04% 60,844
2025-07-25 2025-07-23 0.435 148,400 +0 0.04% 64,554
2025-07-24 2025-07-22 0.440 148,400 +0 0.04% 65,296
2025-07-23 2025-07-21 0.400 148,400 +0 0.04% 59,360
2025-07-22 2025-07-18 0.405 148,400 +0 0.04% 60,102
2025-07-21 2025-07-17 0.410 148,400 +0 0.04% 60,844
2025-07-18 2025-07-16 0.400 148,400 +0 0.04% 59,360
2025-07-17 2025-07-15 0.400 148,400 +0 0.04% 59,360
2025-07-16 2025-07-14 0.410 148,400 +0 0.04% 60,844
2025-07-15 2025-07-11 0.410 148,400 +0 0.04% 60,844
2025-07-14 2025-07-10 0.415 148,400 +0 0.04% 61,586
2025-07-11 2025-07-09 0.415 148,400 +0 0.04% 61,586
2025-07-10 2025-07-08 0.435 148,400 +0 0.04% 64,554
2025-07-09 2025-07-07 0.475 148,400 +0 0.04% 70,490
2025-07-08 2025-07-04 0.440 148,400 +0 0.04% 65,296
2025-07-07 2025-07-03 0.475 148,400 +0 0.04% 70,490
2025-07-04 2025-07-02 0.435 148,400 +0 0.04% 64,554
2025-07-03 2025-06-30 0.430 148,400 +0 0.04% 63,812
2025-07-02 2025-06-27 0.480 148,400 +0 0.04% 71,232
2025-06-30 2025-06-26 0.450 148,400 +0 0.04% 66,780
2025-06-27 2025-06-25 0.485 148,400 +0 0.04% 71,974
2025-06-26 2025-06-24 0.430 148,400 +0 0.04% 63,812
2025-06-25 2025-06-23 0.450 148,400 +0 0.04% 66,780
2025-06-24 2025-06-20 0.425 148,400 +0 0.04% 63,070
2025-06-23 2025-06-19 0.480 148,400 +0 0.04% 71,232
2025-06-20 2025-06-18 0.470 148,400 +0 0.04% 69,748
2025-06-19 2025-06-17 0.380 148,400 +0 0.04% 56,392
2025-06-18 2025-06-16 0.410 148,400 +0 0.04% 60,844
2025-06-17 2025-06-13 0.430 148,400 +0 0.04% 63,812
2025-06-16 2025-06-12 0.440 148,400 +0 0.04% 65,296
2025-06-13 2025-06-11 0.455 148,400 +0 0.04% 67,522
2025-06-12 2025-06-10 0.450 148,400 +0 0.04% 66,780
2025-06-11 2025-06-09 0.470 148,400 +0 0.04% 69,748
2025-06-10 2025-06-06 0.475 148,400 +0 0.04% 70,490
2025-06-09 2025-06-05 0.480 148,400 +0 0.04% 71,232
2025-06-06 2025-06-04 0.480 148,400 +0 0.04% 71,232
2025-06-05 2025-06-03 0.480 148,400 +0 0.04% 71,232
2025-06-04 2025-06-02 0.480 148,400 +0 0.04% 71,232
2025-06-03 2025-05-30 0.485 148,400 +0 0.04% 71,974
2025-06-02 2025-05-29 0.490 148,400 +0 0.04% 72,716
2025-05-30 2025-05-28 0.490 148,400 +0 0.04% 72,716
2025-05-29 2025-05-27 0.490 148,400 +0 0.04% 72,716
2025-05-28 2025-05-26 0.490 148,400 +0 0.04% 72,716
2025-05-27 2025-05-23 0.490 148,400 +0 0.04% 72,716
2025-05-26 2025-05-22 0.490 148,400 +0 0.04% 72,716
2025-05-23 2025-05-21 0.490 148,400 +0 0.04% 72,716
2025-05-22 2025-05-20 0.490 148,400 +0 0.04% 72,716
2025-05-21 2025-05-19 0.490 148,400 +0 0.04% 72,716
2025-05-20 2025-05-16 0.485 148,400 +0 0.04% 71,974
2025-05-19 2025-05-15 0.495 148,400 +0 0.04% 73,458
2025-05-16 2025-05-14 0.490 148,400 +0 0.04% 72,716
2025-05-15 2025-05-13 0.495 148,400 +0 0.04% 73,458
2025-05-14 2025-05-12 0.490 148,400 +0 0.04% 72,716
2025-05-13 2025-05-09 0.500 148,400 +0 0.04% 74,200
2025-05-12 2025-05-08 0.495 148,400 +0 0.04% 73,458
2025-05-09 2025-05-07 0.500 148,400 +0 0.04% 74,200
2025-05-08 2025-05-06 0.500 148,400 +0 0.04% 74,200
2025-05-07 2025-05-02 0.500 148,400 +0 0.04% 74,200
2025-05-06 2025-04-30 0.500 148,400 +0 0.04% 74,200
2025-05-02 2025-04-29 0.510 148,400 +0 0.04% 75,684
2025-04-30 2025-04-28 0.495 148,400 +0 0.04% 73,458
2025-04-29 2025-04-25 0.510 148,400 +0 0.04% 75,684
2025-04-28 2025-04-24 0.485 148,400 +0 0.04% 71,974
2025-04-25 2025-04-23 0.500 148,400 +0 0.04% 74,200
2025-04-24 2025-04-22 0.510 148,400 +0 0.04% 75,684
2025-04-23 2025-04-17 0.540 148,400 +0 0.04% 80,136
2025-04-22 2025-04-16 0.500 148,400 +0 0.04% 74,200
2025-04-17 2025-04-15 0.540 148,400 +0 0.04% 80,136
2025-04-16 2025-04-14 0.550 148,400 +0 0.04% 81,620
2025-04-15 2025-04-11 0.550 148,400 +0 0.04% 81,620
2025-04-14 2025-04-10 0.550 148,400 -96,000 0.04% 81,620
2025-01-10 2025-01-08 0.550 244,400 +12,000 0.07% 134,420
2024-11-20 2024-11-18 0.600 232,400 +36,000 0.06% 139,440
2024-11-14 2024-11-12 0.610 196,400 +30,000 0.05% 119,804
2024-11-12 2024-11-08 0.620 166,400 +18,000 0.05% 103,168
2024-10-04 2024-10-02 0.600 148,400 +12,000 0.04% 89,040
2024-07-31 2024-07-29 0.710 136,400 -24,000 0.04% 96,844
2024-06-06 2024-06-04 0.850 160,400 +12,000 0.04% 136,340
2024-05-02 2024-04-29 0.610 148,400 +12,000 0.04% 90,524
2024-02-14 2024-02-07 0.780 136,400 -1,320,698 0.04% 106,392
2024-02-08 2024-02-06 0.730 1,457,098 -1,800,000 0.40% 1,063,682
2024-02-05 2024-02-01 0.770 3,257,098 -8,457 0.90% 2,507,965
2024-01-31 2024-01-29 0.800 3,265,555 -30,000 0.91% 2,612,444
2024-01-30 2024-01-26 0.740 3,295,555 -1,202,100 0.91% 2,438,711
2024-01-29 2024-01-25 0.620 4,497,655 -246,000 1.25% 2,788,546
2024-01-25 2024-01-23 0.600 4,743,655 -18,000 1.32% 2,846,193
2024-01-19 2024-01-17 0.500 4,761,655 -53,526 1.32% 2,380,828
2024-01-18 2024-01-16 0.560 4,815,181 -1,219 1.34% 2,696,501
2024-01-17 2024-01-15 0.610 4,816,400 -78,000 1.34% 2,938,004
2024-01-16 2024-01-12 0.610 4,894,400 +30,000 1.36% 2,985,584
2024-01-11 2024-01-09 0.710 4,864,400 +4,758,000 1.35% 3,453,724
2023-12-18 2023-12-14 0.960 106,400 +18,000 0.03% 102,144
2023-11-23 2023-11-21 1.060 88,400 +18,000 0.02% 93,704
2023-10-26 2023-10-24 1.120 70,400 -12,000 0.02% 78,848
2023-10-09 2023-10-05 1.300 82,400 +12,000 0.02% 107,120
2023-10-06 2023-10-04 1.340 70,400 +6,000 0.02% 94,336
2023-06-29 2023-06-27 1.800 64,400 +42,000 0.02% 115,920
2023-05-30 2023-05-25 2.080 22,400 +6,000 0.01% 46,592
2023-02-01 2023-01-30 1.380 16,400 -6,000 0.00% 22,632
2022-08-18 2022-08-16 1.110 22,400 -1,600 0.01% 24,864
2022-06-08 2022-06-06 0.700 24,000 -18,000 0.01% 16,800
2022-05-12 2022-05-10 0.510 42,000 -6,000 0.01% 21,420
2022-04-22 2022-04-20 0.370 48,000 -24,000 0.01% 17,760
2022-01-05 2022-01-03 0.470 72,000 -6,000 0.02% 33,840
2021-12-30 2021-12-28 0.485 78,000 -6,000 0.02% 37,830
2021-12-16 2021-12-14 0.510 84,000 -6,000 0.02% 42,840
2021-12-09 2021-12-07 0.570 90,000 +6,000 0.03% 51,300
2021-12-02 2021-11-30 0.550 84,000 +24,000 0.02% 46,200
2021-12-01 2021-11-29 0.530 60,000 -18,000 0.02% 31,800
2021-11-24 2021-11-22 0.540 78,000 +18,000 0.02% 42,120
2021-11-19 2021-11-17 0.570 60,000 -6,000 0.02% 34,200
2021-11-18 2021-11-16 0.475 66,000 -6,000 0.02% 31,350
2021-11-16 2021-11-12 0.425 72,000 -48,000 0.02% 30,600
2021-11-12 2021-11-10 0.455 120,000 -42,000 0.03% 54,600
2021-11-08 2021-11-04 0.470 162,000 +6,000 0.05% 76,140
2021-11-05 2021-11-03 0.485 156,000 +24,000 0.04% 75,660
2021-11-03 2021-11-01 0.460 132,000 +24,000 0.04% 60,720
2021-11-02 2021-10-29 0.480 108,000 +6,000 0.03% 51,840
2021-10-25 2021-10-21 0.580 102,000 -24,000 0.03% 59,160
2021-10-21 2021-10-19 0.380 126,000 -800 0.04% 47,880
2021-10-11 2021-10-07 0.450 126,800 +6,000 0.04% 57,060
2021-10-07 2021-10-05 0.445 120,800 -42,000 0.03% 53,756
2021-09-28 2021-09-24 0.290 162,800 -18,000 0.05% 47,212
2021-09-24 2021-09-21 0.325 180,800 -12,000 0.05% 58,760
2021-09-20 2021-09-16 0.400 192,800 +84,000 0.05% 77,120
2021-09-17 2021-09-15 0.340 108,800 +102,000 0.03% 36,992
2021-09-09 2021-09-07 0.325 6,800 -6,000 0.01% 2,210
2021-09-06 2021-09-02 0.310 12,800 -6,000 0.01% 3,968
2021-08-13 2021-08-11 0.271 18,800 +9,329 0.02% 5,087
2021-08-12 2021-08-10 0.296 9,471 -3,774 0.01% 2,803
2021-07-26 2021-07-22 0.279 13,245 +3,311 0.01% 3,696
2021-07-23 2021-07-21 0.237 9,934 -3,784 0.01% 2,352
2021-05-25 2021-05-21 0.321 13,718 +1,419 0.01% 4,408
2021-05-13 2021-05-11 0.313 12,299 -31,694 0.01% 3,848
2021-05-03 2021-04-29 0.338 43,993 +35,005 0.04% 14,880
2021-04-20 2021-04-16 0.313 8,988 -9,934 0.01% 2,812
2021-04-01 2021-03-30 0.355 18,922 +9,934 0.02% 6,720
2021-02-22 2021-02-18 0.381 8,988 +5,204 0.01% 3,420
2021-01-14 2021-01-12 0.651 3,784 +3,784 0.00% 2,464
2021-01-12 2021-01-08 0.592 0 -8,988
2021-01-11 2021-01-07 0.651 8,988 +5,204 0.01% 5,852
2021-01-08 2021-01-06 0.668 3,784 +3,784 0.00% 2,528
2020-12-21 2020-12-17 0.516 0 -44,466
2020-11-16 2020-11-12 0.575 44,466 -473 0.04% 25,568
2020-11-12 2020-11-10 0.600 44,939 -1,419 0.04% 26,980
2020-11-09 2020-11-05 0.693 46,358 +46,358 0.05% 32,144
2020-07-23 2020-07-21 0.558 0 -3,784
2020-07-22 2020-07-20 0.338 3,784 -23,179 0.00% 1,280
2020-07-20 2020-07-16 0.211 26,963 -13,719 0.03% 5,700
2020-07-17 2020-07-15 0.288 40,682 +40,209 0.05% 11,696
2020-06-23 2020-06-19 0.744 473 -2,838 0.00% 352
2020-06-18 2020-06-16 0.676 3,311 +473 0.00% 2,240
2020-06-10 2020-06-08 0.381 2,838 +2,838 0.00% 1,080
2020-06-03 2020-06-01 0.423 0 -11,353
2020-05-29 2020-05-27 0.262 11,353 +5,203 0.02% 2,976
2020-05-26 2020-05-22 0.220 6,150 +6,150 0.01% 1,352
2016-07-14 2016-07-12 4.143 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top