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 1.190 30,940 +0 0.19% 36,819
2025-10-13 2025-10-09 1.190 30,940 +0 0.19% 36,819
2025-10-10 2025-10-08 1.280 30,940 +0 0.19% 39,603
2025-10-09 2025-10-06 1.280 30,940 +0 0.19% 39,603
2025-10-08 2025-10-03 1.240 30,940 +0 0.19% 38,366
2025-10-06 2025-10-02 1.220 30,940 +0 0.19% 37,747
2025-10-03 2025-09-30 1.590 30,940 +0 0.19% 49,195
2025-10-02 2025-09-29 1.590 30,940 +0 0.19% 49,195
2025-09-30 2025-09-26 1.590 30,940 +0 0.19% 49,195
2025-09-29 2025-09-25 1.590 30,940 +0 0.19% 49,195
2025-09-26 2025-09-24 1.600 30,940 +0 0.19% 49,504
2025-09-25 2025-09-23 1.600 30,940 +0 0.19% 49,504
2025-09-24 2025-09-22 1.550 30,940 +0 0.19% 47,957
2025-09-23 2025-09-19 1.560 30,940 +0 0.19% 48,266
2025-09-22 2025-09-18 1.650 30,940 +0 0.19% 51,051
2025-09-19 2025-09-17 1.710 30,940 +0 0.19% 52,907
2025-09-18 2025-09-16 1.690 30,940 +0 0.19% 52,289
2025-09-17 2025-09-15 1.700 30,940 +0 0.19% 52,598
2025-09-16 2025-09-12 1.740 30,940 +0 0.19% 53,836
2025-09-15 2025-09-11 1.740 30,940 +0 0.19% 53,836
2025-09-12 2025-09-10 1.740 30,940 +0 0.19% 53,836
2025-09-11 2025-09-09 1.750 30,940 +0 0.19% 54,145
2025-09-10 2025-09-08 1.760 30,940 +0 0.19% 54,454
2025-09-09 2025-09-05 1.770 30,940 +0 0.19% 54,764
2025-09-08 2025-09-04 1.750 30,940 +0 0.19% 54,145
2025-09-05 2025-09-03 1.740 30,940 +0 0.19% 53,836
2025-09-04 2025-09-02 1.740 30,940 +0 0.19% 53,836
2025-09-03 2025-09-01 1.760 30,940 +0 0.19% 54,454
2025-09-02 2025-08-29 1.640 30,940 +0 0.19% 50,742
2025-09-01 2025-08-28 1.440 30,940 +0 0.19% 44,554
2025-08-29 2025-08-27 1.420 30,940 +0 0.19% 43,935
2025-08-28 2025-08-26 1.510 30,940 +0 0.19% 46,719
2025-08-27 2025-08-25 1.560 30,940 +0 0.19% 48,266
2025-08-26 2025-08-22 1.520 30,940 +0 0.19% 47,029
2025-08-25 2025-08-21 1.500 30,940 +0 0.19% 46,410
2025-08-22 2025-08-20 1.500 30,940 +0 0.19% 46,410
2025-08-21 2025-08-19 1.380 30,940 +0 0.19% 42,697
2025-08-20 2025-08-18 1.240 30,940 +0 0.19% 38,366
2025-08-19 2025-08-15 1.200 30,940 +10 0.19% 37,128
2025-07-09 2025-07-07 0.830 30,930 -500 0.19% 25,672
2024-10-09 2024-10-07 1.400 31,430 -10,500 0.23% 44,002
2023-10-16 2023-10-12 1.170 41,930 +1,500 0.37% 49,058
2023-09-07 2023-09-05 1.640 40,430 +500 0.35% 66,305
2023-05-19 2023-05-17 1.360 39,930 +2,500 0.35% 54,305
2023-05-12 2023-05-10 1.480 37,430 +1,000 0.33% 55,396
2023-05-03 2023-04-28 1.420 36,430 +1,000 0.32% 51,731
2023-04-14 2023-04-12 1.620 35,430 +20,000 0.31% 57,397
2023-03-30 2023-03-28 1.550 15,430 +10,000 0.14% 23,916
2023-02-06 2023-02-02 1.600 5,430 +500 0.05% 8,688
2022-11-18 2022-11-16 1.460 4,930 +500 0.04% 7,198
2022-10-25 2022-10-21 1.670 4,430 +500 0.04% 7,398
2022-09-06 2022-09-02 1.680 3,930 -10,000 0.03% 6,602
2022-08-09 2022-08-05 2.000 13,930 -1,500 0.12% 27,860
2022-07-26 2022-07-22 2.340 15,430 +500 0.14% 36,106
2022-07-12 2022-07-08 2.550 14,930 +500 0.13% 38,072
2022-07-05 2022-06-30 2.950 14,430 +1,000 0.13% 42,568
2022-06-24 2022-06-22 3.000 13,430 +500 0.12% 40,290
2022-06-20 2022-06-16 3.100 12,930 +9,500 0.11% 40,083
2022-06-17 2022-06-15 4.300 3,430 +3,000 0.03% 14,749
2022-06-15 2022-06-13 68.800 430 -130 0.00% 29,584
2022-06-14 2022-06-10 64.100 560 -67,500 0.00% 35,896
2022-06-10 2022-06-08 63.700 68,060 +1,000 0.60% 4,335,422
2022-05-19 2022-05-17 51.900 67,060 -60 0.59% 3,480,414
2022-05-13 2022-05-11 50.000 67,120 +500 0.59% 3,356,000
2022-04-20 2022-04-14 43.300 66,620 -100 0.58% 2,884,646
2022-03-10 2022-03-08 22.700 66,720 -3,500 0.58% 1,514,544
2022-03-02 2022-02-28 27.500 70,220 -4,000 0.61% 1,931,050
2022-03-01 2022-02-25 26.900 74,220 +1,000 0.65% 1,996,518
2022-02-28 2022-02-24 25.800 73,220 +6,120 0.64% 1,889,076
2021-12-29 2021-12-24 9.900 67,100 +23,660 1.17% 664,290
2021-12-22 2021-12-20 8.700 43,440 +4,060 0.76% 377,928
2021-12-03 2021-12-01 8.000 39,380 +2,320 0.69% 315,040
2021-11-30 2021-11-26 8.100 37,060 +10,790 0.65% 300,186
2021-11-29 2021-11-25 8.400 26,270 +13,220 0.46% 220,668
2021-11-23 2021-11-19 7.800 13,050 +20 0.23% 101,790
2021-07-23 2021-07-21 13.000 13,030 +4,120 0.27% 169,390
2021-07-20 2021-07-16 14.200 8,910 +2,940 0.19% 126,522
2021-07-08 2021-07-06 12.900 5,970 +5,000 0.12% 77,013
2021-06-29 2021-06-25 13.800 970 -230 0.02% 13,386
2021-06-23 2021-06-21 12.900 1,200 -20 0.03% 15,480
2021-06-22 2021-06-18 13.400 1,220 -80 0.03% 16,348
2021-06-04 2021-06-02 14.100 1,300 -1,030 0.03% 18,330
2021-06-01 2021-05-28 14.400 2,330 -460 0.05% 33,552
2021-03-30 2021-03-26 11.200 2,790 +10 0.06% 31,248
2021-03-11 2021-03-09 14.000 2,780 -50 0.06% 38,920
2021-02-24 2021-02-22 15.700 2,830 +430 0.06% 44,431
2021-02-23 2021-02-19 15.200 2,400 -60 0.05% 36,480
2021-02-22 2021-02-18 14.500 2,460 -24,800 0.05% 35,670
2021-02-19 2021-02-17 15.000 27,260 -2,640 0.57% 408,900
2021-02-18 2021-02-16 14.600 29,900 -450 0.62% 436,540
2021-02-17 2021-02-11 15.000 30,350 -790 0.63% 455,250
2021-02-01 2021-01-28 15.000 31,140 +60 0.65% 467,100
2021-01-28 2021-01-26 16.500 31,080 +140 0.65% 512,820
2021-01-27 2021-01-25 17.800 30,940 +25,050 0.64% 550,732
2021-01-25 2021-01-21 18.700 5,890 -120 0.12% 110,143
2021-01-22 2021-01-20 19.000 6,010 +400 0.13% 114,190
2021-01-19 2021-01-15 20.700 5,610 -200 0.12% 116,127
2021-01-18 2021-01-14 21.100 5,810 +120 0.12% 122,591
2021-01-14 2021-01-12 22.800 5,690 -100 0.12% 129,732
2021-01-13 2021-01-11 19.600 5,790 -70 0.12% 113,484
2021-01-12 2021-01-08 19.600 5,860 -310 0.12% 114,856
2021-01-11 2021-01-07 22.900 6,170 -3,340 0.13% 141,293
2021-01-08 2021-01-06 178.000 9,510 +50 0.20% 1,692,780
2021-01-07 2021-01-05 333.000 9,460 +20 0.20% 3,150,180
2020-12-03 2020-12-01 489.000 9,440 -200 0.20% 4,616,160
2020-12-01 2020-11-27 358.000 9,640 -300 0.20% 3,451,120
2020-11-30 2020-11-26 357.000 9,940 +270 0.21% 3,548,580
2020-11-16 2020-11-12 350.000 9,670 -40 0.20% 3,384,500
2020-11-10 2020-11-06 366.000 9,710 -80 0.20% 3,553,860
2020-10-29 2020-10-27 410.000 9,790 +70 0.20% 4,013,900
2020-10-28 2020-10-23 400.000 9,720 +130 0.20% 3,888,000
2020-10-20 2020-10-16 414.000 9,590 -150 0.20% 3,970,260
2020-10-16 2020-10-14 418.000 9,740 +650 0.20% 4,071,320
2020-10-06 2020-09-30 468.000 9,090 +350 0.19% 4,254,120
2020-10-05 2020-09-29 426.000 8,740 -850 0.18% 3,723,240
2020-09-29 2020-09-25 446.000 9,590 +290 0.20% 4,277,140
2020-09-28 2020-09-24 425.000 9,300 -420 0.19% 3,952,500
2020-09-25 2020-09-23 422.000 9,720 +250 0.20% 4,101,840
2020-09-24 2020-09-22 423.000 9,470 -200 0.20% 4,005,810
2020-09-22 2020-09-18 443.000 9,670 +40 0.20% 4,283,810
2020-09-10 2020-09-08 416.000 9,630 -10 0.20% 4,006,080
2020-09-04 2020-09-02 453.000 9,640 -50 0.20% 4,366,920
2020-08-31 2020-08-27 457.000 9,690 +330 0.20% 4,428,330
2020-08-28 2020-08-26 433.000 9,360 +120 0.19% 4,052,880
2020-08-27 2020-08-25 452.000 9,240 +230 0.19% 4,176,480
2020-08-26 2020-08-24 447.000 9,010 +310 0.19% 4,027,470
2020-08-24 2020-08-20 447.000 8,700 -20 0.18% 3,888,900
2020-08-18 2020-08-14 485.000 8,720 -660 0.18% 4,229,200
2020-08-17 2020-08-13 472.000 9,380 +480 0.20% 4,427,360
2020-08-12 2020-08-10 464.000 8,900 -120 0.19% 4,129,600
2020-08-11 2020-08-07 486.000 9,020 -170 0.19% 4,383,720
2020-08-04 2020-07-31 489.000 9,190 +170 0.19% 4,493,910
2020-08-03 2020-07-30 451.000 9,020 +60 0.19% 4,068,020
2020-07-31 2020-07-29 458.000 8,960 +100 0.19% 4,103,680
2020-07-29 2020-07-27 457.000 8,860 +60 0.18% 4,049,020
2020-07-28 2020-07-24 462.000 8,800 +10 0.18% 4,065,600
2020-07-24 2020-07-22 492.000 8,790 -10 0.18% 4,324,680
2020-07-16 2020-07-14 475.000 8,800 +10 0.18% 4,180,000
2020-07-10 2020-07-08 515.000 8,790 +140 0.18% 4,526,850
2020-07-09 2020-07-07 533.000 8,650 +240 0.18% 4,610,450
2020-07-08 2020-07-06 541.000 8,410 -80 0.18% 4,549,810
2020-07-06 2020-07-02 530.000 8,490 +470 0.18% 4,499,700
2020-07-03 2020-06-30 516.000 8,020 +150 0.17% 4,138,320
2020-06-30 2020-06-26 525.000 7,870 -10 0.16% 4,131,750
2020-06-29 2020-06-24 540.000 7,880 -200 0.16% 4,255,200
2020-06-26 2020-06-23 511.000 8,080 -30 0.17% 4,128,880
2020-06-23 2020-06-19 504.000 8,110 -290 0.17% 4,087,440
2020-06-19 2020-06-17 510.000 8,400 +370 0.18% 4,284,000
2020-06-18 2020-06-16 536.000 8,030 -410 0.17% 4,304,080
2020-06-17 2020-06-15 546.000 8,440 +1,330 0.18% 4,608,240
2020-06-16 2020-06-12 480.000 7,110 -890 0.15% 3,412,800
2020-06-15 2020-06-11 455.000 8,000 +640 0.17% 3,640,000
2020-06-12 2020-06-10 476.000 7,360 +1,460 0.15% 3,503,360
2020-06-11 2020-06-09 456.000 5,900 +600 0.12% 2,690,400
2020-06-10 2020-06-08 447.000 5,300 -210 0.11% 2,369,100
2020-06-09 2020-06-05 432.000 5,510 +740 0.11% 2,380,320
2020-06-08 2020-06-04 440.000 4,770 +330 0.10% 2,098,800
2020-06-05 2020-06-03 416.000 4,440 -1,230 0.09% 1,847,040
2020-06-04 2020-06-02 414.000 5,670 -340 0.12% 2,347,380
2020-06-03 2020-06-01 417.000 6,010 -150 0.13% 2,506,170
2020-06-02 2020-05-29 435.000 6,160 +780 0.13% 2,679,600
2020-06-01 2020-05-28 430.000 5,380 -320 0.11% 2,313,400
2020-05-26 2020-05-22 523.000 5,700 -650 0.12% 2,981,100
2020-05-25 2020-05-21 541.000 6,350 +420 0.13% 3,435,350
2020-05-21 2020-05-19 592.000 5,930 -2,820 0.12% 3,510,560
2020-05-20 2020-05-18 564.000 8,750 +10 0.18% 4,935,000
2020-05-19 2020-05-15 612.000 8,740 +2,300 0.18% 5,348,880
2020-05-18 2020-05-14 578.000 6,440 -2,440 0.13% 3,722,320
2020-05-15 2020-05-13 563.000 8,880 +8,070 0.18% 4,999,440
2020-05-14 2020-05-12 535.000 810 -1,880 0.02% 433,350
2020-05-13 2020-05-11 515.000 2,690 -5,700 0.06% 1,385,350
2020-05-12 2020-05-08 460.000 8,390 +3,050 0.17% 3,859,400
2020-05-11 2020-05-07 449.000 5,340 -2,500 0.11% 2,397,660
2020-05-08 2020-05-06 496.000 7,840 -1,640 0.16% 3,888,640
2020-05-07 2020-05-05 487.000 9,480 -540 0.20% 4,616,760
2020-05-06 2020-05-04 536.000 10,020 +320 0.21% 5,370,720
2020-05-05 2020-04-29 592.000 9,700 +1,690 0.20% 5,742,400
2020-05-04 2020-04-28 573.000 8,010 +660 0.17% 4,589,730
2020-04-29 2020-04-27 537.000 7,350 +160 0.15% 3,946,950
2020-04-28 2020-04-24 515.000 7,190 -120 0.15% 3,702,850
2020-04-27 2020-04-23 491.000 7,310 -160 0.15% 3,589,210
2020-04-24 2020-04-22 466.000 7,470 -540 0.16% 3,481,020
2020-04-22 2020-04-20 519.000 8,010 +1,460 0.17% 4,157,190
2020-04-21 2020-04-17 447.000 6,550 +730 0.14% 2,927,850
2020-04-16 2020-04-14 390.000 5,820 +460 0.12% 2,269,800
2020-04-15 2020-04-09 409.000 5,360 +280 0.11% 2,192,240
2020-04-14 2020-04-08 396.000 5,080 +830 0.11% 2,011,680
2020-04-09 2020-04-07 375.000 4,250 +2,400 0.09% 1,593,750
2020-04-08 2020-04-06 342.000 1,850 +1,850 0.04% 632,700
2018-10-18 2018-10-15 75.000 0

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