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 12.650 36,402 +0 0.00% 460,485
2025-10-13 2025-10-09 12.790 36,402 +0 0.00% 465,582
2025-10-10 2025-10-08 12.220 36,402 +0 0.00% 444,832
2025-10-09 2025-10-06 12.230 36,402 +0 0.00% 445,196
2025-10-08 2025-10-03 12.140 36,402 +0 0.00% 441,920
2025-10-06 2025-10-02 12.210 36,402 +0 0.00% 444,468
2025-10-03 2025-09-30 12.100 36,402 +0 0.00% 440,464
2025-10-02 2025-09-29 11.820 36,402 +0 0.00% 430,272
2025-09-30 2025-09-26 11.760 36,402 +0 0.00% 428,088
2025-09-29 2025-09-25 11.700 36,402 +0 0.00% 425,903
2025-09-26 2025-09-24 11.850 36,402 +0 0.00% 431,364
2025-09-25 2025-09-23 11.930 36,402 +0 0.00% 434,276
2025-09-24 2025-09-22 11.920 36,402 +0 0.00% 433,912
2025-09-23 2025-09-19 11.980 36,402 +0 0.00% 436,096
2025-09-22 2025-09-18 12.160 36,402 +0 0.00% 442,648
2025-09-19 2025-09-17 12.150 36,402 +2,000 0.00% 442,284
2025-09-11 2025-09-09 12.150 34,402 +3,000 0.00% 417,984
2025-09-05 2025-09-03 12.150 31,402 +200 0.00% 381,534
2025-09-04 2025-09-02 13.132 31,202 +800 0.00% 409,755
2025-09-03 2025-09-01 13.029 30,402 +738 0.00% 396,113
2025-09-01 2025-08-28 13.308 29,664 +193 0.00% 394,760
2025-08-27 2025-08-25 13.411 29,471 +2,715 0.00% 395,231
2025-08-26 2025-08-22 13.720 26,756 -970 0.00% 367,101
2025-08-19 2025-08-15 12.988 27,726 +4,484 0.00% 360,103
2025-08-18 2025-08-14 13.194 23,242 -194 0.00% 306,660
2025-08-14 2025-08-12 13.266 23,436 +194 0.00% 310,912
2025-08-13 2025-08-11 13.215 23,242 +3,877 0.00% 307,140
2025-08-12 2025-08-08 13.205 19,365 -3,877 0.00% 255,706
2025-08-11 2025-08-07 13.225 23,242 +4,071 0.00% 307,379
2025-08-08 2025-08-06 12.885 19,171 -388 0.00% 247,013
2025-08-07 2025-08-05 12.802 19,559 +194 0.00% 250,398
2025-08-04 2025-07-31 12.524 19,365 +388 0.00% 242,521
2025-08-01 2025-07-30 12.627 18,977 -388 0.00% 239,620
2025-07-30 2025-07-28 12.668 19,365 -4,265 0.00% 245,318
2025-07-29 2025-07-25 12.606 23,630 +5,816 0.00% 297,885
2025-07-17 2025-07-15 12.813 17,814 -388 0.00% 228,242
2025-07-15 2025-07-11 12.689 18,202 +776 0.00% 230,960
2025-07-14 2025-07-10 12.895 17,426 -29,081 0.00% 224,709
2025-07-10 2025-07-08 12.751 46,507 -194 0.00% 592,994
2025-07-09 2025-07-07 12.709 46,701 +2,714 0.00% 593,540
2025-07-07 2025-07-03 12.586 43,987 +7,367 0.00% 553,602
2025-07-04 2025-07-02 12.647 36,620 -387 0.00% 463,150
2025-07-03 2025-06-30 12.482 37,007 +193 0.00% 461,937
2025-06-27 2025-06-25 12.813 36,814 +970 0.00% 471,680
2025-06-04 2025-06-02 11.389 35,844 +3,683 0.00% 408,224
2025-05-28 2025-05-26 11.286 32,161 +9,694 0.00% 362,961
2025-05-09 2025-05-07 11.368 22,467 +194 0.00% 255,411
2025-05-08 2025-05-06 11.244 22,273 -194 0.00% 250,449
2025-04-30 2025-04-28 11.059 22,467 +194 0.00% 248,458
2025-04-10 2025-04-08 10.584 22,273 -964 0.00% 235,743
2025-04-09 2025-04-07 10.626 23,237 +388 0.00% 246,905
2025-04-08 2025-04-03 11.967 22,849 +582 0.00% 273,425
2025-03-19 2025-03-17 12.379 22,267 -1,357 0.00% 275,649
2025-03-17 2025-03-13 12.276 23,624 +1,357 0.00% 290,010
2025-03-07 2025-03-05 11.967 22,267 +387 0.00% 266,461
2025-03-05 2025-03-03 12.453 21,880 +710 0.00% 272,470
2025-03-03 2025-02-27 12.432 21,170 -375 0.00% 263,177
2025-02-28 2025-02-26 12.133 21,545 -751 0.00% 261,407
2025-02-26 2025-02-24 12.069 22,296 -12,756 0.00% 269,092
2025-02-25 2025-02-21 11.707 35,052 +1,126 0.00% 410,339
2025-02-24 2025-02-20 11.259 33,926 -9,379 0.00% 381,966
2025-02-19 2025-02-17 10.747 43,305 -6,753 0.00% 465,400
2025-02-18 2025-02-14 10.651 50,058 +28,888 0.00% 533,171
2025-02-10 2025-02-06 10.598 21,170 -375 0.00% 224,355
2025-01-13 2025-01-09 10.459 21,545 +375 0.00% 225,343
2024-10-14 2024-10-09 10.662 21,170 +99 0.00% 225,709
2024-10-09 2024-10-07 11.365 21,071 -6,190 0.00% 239,480
2024-10-07 2024-10-03 10.854 27,261 +6,190 0.00% 295,881
2024-09-04 2024-09-02 10.874 21,071 +660 0.00% 229,132
2024-08-29 2024-08-27 10.786 20,411 -182 0.00% 220,158
2024-08-28 2024-08-26 10.731 20,593 +182 0.00% 220,988
2024-03-06 2024-03-04 11.255 20,411 +372 0.00% 229,731
2024-02-27 2024-02-23 11.199 20,039 -714 0.00% 224,421
2024-02-26 2024-02-22 10.728 20,753 -1,427 0.00% 222,646
2024-02-23 2024-02-21 10.627 22,180 +713 0.00% 235,717
2024-02-21 2024-02-19 10.728 21,467 +1,249 0.00% 230,306
2024-01-16 2024-01-12 10.437 20,218 +179 0.00% 211,013
2023-12-08 2023-12-06 10.706 20,039 -357 0.00% 214,536
2023-10-05 2023-10-03 10.751 20,396 +6 0.00% 219,273
2023-09-12 2023-09-07 11.569 20,390 -1,249 0.00% 235,895
2023-09-07 2023-09-05 12.591 21,639 +1,061 0.00% 272,459
2023-08-29 2023-08-25 12.869 20,578 +173 0.00% 264,826
2023-08-21 2023-08-17 12.916 20,405 -11,730 0.00% 263,546
2023-08-17 2023-08-15 13.519 32,135 +172 0.00% 434,422
2023-08-09 2023-08-07 13.774 31,963 -2,588 0.00% 440,249
2023-08-04 2023-08-02 13.936 34,551 +1,898 0.00% 481,504
2023-07-27 2023-07-25 14.098 32,653 +342 0.00% 460,353
2023-07-25 2023-07-21 13.959 32,311 +12,593 0.00% 451,036
2023-07-05 2023-07-03 12.614 19,718 -345 0.00% 248,729
2023-07-04 2023-06-30 12.545 20,063 -172 0.00% 251,685
2023-06-28 2023-06-26 11.455 20,235 -690 0.00% 231,790
2023-06-26 2023-06-21 11.756 20,925 +690 0.00% 246,002
2023-06-20 2023-06-16 11.826 20,235 -690 0.00% 239,297
2023-06-14 2023-06-12 11.919 20,925 +345 0.00% 249,398
2023-06-12 2023-06-08 12.035 20,580 +345 0.00% 247,672
2023-05-30 2023-05-25 11.524 20,235 +172 0.00% 233,198
2023-05-16 2023-05-12 11.895 20,063 -690 0.00% 238,659
2023-04-04 2023-03-31 11.571 20,753 +345 0.00% 240,130
2023-03-29 2023-03-27 11.200 20,408 +5 0.00% 228,566
2023-03-22 2023-03-20 11.246 20,403 +345 0.00% 229,457
2023-03-15 2023-03-13 12.151 20,058 +345 0.00% 243,716
2023-03-09 2023-03-07 12.962 19,713 -172 0.00% 255,522
2023-03-08 2023-03-06 12.823 19,885 +172 0.00% 254,985
2023-03-02 2023-02-28 13.044 19,713 -890 0.00% 257,133
2023-02-28 2023-02-24 13.232 20,603 +340 0.00% 272,623
2023-02-27 2023-02-23 13.162 20,263 -2,379 0.00% 266,692
2023-02-23 2023-02-21 13.020 22,642 -679 0.00% 294,805
2023-02-21 2023-02-17 12.479 23,321 -393 0.00% 291,017
2023-02-02 2023-01-31 11.843 23,714 +170 0.00% 280,846
2023-01-27 2023-01-20 11.890 23,544 -1,529 0.00% 279,941
2023-01-26 2023-01-19 11.714 25,073 +170 0.00% 293,694
2023-01-20 2023-01-18 11.737 24,903 +1,359 0.00% 292,289
2023-01-12 2023-01-10 11.937 23,544 -170 0.00% 281,050
2023-01-10 2023-01-06 11.572 23,714 +170 0.00% 274,425
2023-01-09 2023-01-05 11.549 23,544 -680 0.00% 271,903
2023-01-06 2023-01-04 11.525 24,224 +170 0.00% 279,186
2022-12-20 2022-12-16 10.925 24,054 +170 0.00% 262,785
2022-12-19 2022-12-15 10.937 23,884 +170 0.00% 261,209
2022-12-16 2022-12-14 11.231 23,714 -170 0.00% 266,329
2022-12-07 2022-12-05 11.054 23,884 +170 0.00% 264,021
2022-12-05 2022-12-01 10.619 23,714 -2,548 0.00% 251,812
2022-12-02 2022-11-30 10.536 26,262 +509 0.00% 276,704
2022-12-01 2022-11-29 10.607 25,753 -169 0.00% 273,160
2022-11-29 2022-11-25 10.242 25,922 +169 0.00% 265,493
2022-11-17 2022-11-15 10.395 25,753 -169 0.00% 267,703
2022-11-09 2022-11-07 9.595 25,922 +169 0.00% 248,709
2022-09-30 2022-09-28 11.604 25,753 +1,417 0.00% 298,843
2022-09-28 2022-09-26 11.716 24,336 +2,417 0.00% 285,118
2022-09-13 2022-09-08 12.163 21,919 -3,061 0.00% 266,594
2022-09-09 2022-09-07 12.001 24,980 +3,061 0.00% 299,794
2022-09-07 2022-09-05 12.014 21,919 -3,223 0.00% 263,330
2022-09-05 2022-09-01 12.377 25,142 +2,095 0.00% 311,182
2022-09-02 2022-08-31 12.491 23,047 +376 0.00% 287,869
2022-09-01 2022-08-30 12.528 22,671 +1,110 0.00% 284,031
2022-08-24 2022-08-22 12.377 21,561 +158 0.00% 266,860
2022-08-18 2022-08-16 13.147 21,403 -1,268 0.00% 281,376
2022-08-16 2022-08-12 12.995 22,671 -475 0.00% 294,614
2022-08-10 2022-08-08 12.919 23,146 +1,109 0.00% 299,034
2022-08-05 2022-08-03 12.604 22,037 +159 0.00% 277,756
2022-07-13 2022-07-11 14.030 21,878 +792 0.00% 306,943
2022-07-11 2022-07-07 14.030 21,086 -1,426 0.00% 295,831
2022-07-04 2022-06-29 13.979 22,512 +1,426 0.00% 314,702
2022-06-28 2022-06-24 14.156 21,086 -1,426 0.00% 298,492
2022-06-27 2022-06-23 14.156 22,512 +1,426 0.00% 318,678
2022-06-24 2022-06-22 14.105 21,086 +159 0.00% 297,428
2022-06-23 2022-06-21 14.206 20,927 -634 0.00% 297,297
2022-06-21 2022-06-17 14.055 21,561 +634 0.00% 303,040
2022-06-20 2022-06-16 14.131 20,927 +158 0.00% 295,713
2022-06-16 2022-06-14 14.156 20,769 +476 0.00% 294,004
2022-06-15 2022-06-13 14.055 20,293 -1,268 0.00% 285,218
2022-06-14 2022-06-10 14.333 21,561 -1,902 0.00% 309,024
2022-06-10 2022-06-08 14.408 23,463 -951 0.00% 338,061
2022-06-09 2022-06-07 14.509 24,414 +792 0.00% 354,227
2022-06-07 2022-06-02 14.459 23,622 +1,902 0.00% 341,544
2022-06-06 2022-06-01 14.459 21,720 +951 0.00% 314,043
2022-06-02 2022-05-31 14.333 20,769 +1,110 0.00% 297,673
2022-05-12 2022-05-10 14.408 19,659 +159 0.00% 283,252
2022-05-05 2022-05-03 14.963 19,500 +634 0.00% 291,786
2022-04-04 2022-03-31 15.519 18,866 -3,171 0.00% 292,772
2022-03-28 2022-03-24 15.115 22,037 -158 0.00% 333,085
2022-03-23 2022-03-21 14.837 22,195 +158 0.00% 329,312
2022-03-15 2022-03-11 14.963 22,037 +3,805 0.00% 329,748
2022-03-10 2022-03-08 16.152 18,232 +515 0.00% 294,479
2022-02-24 2022-02-22 17.502 17,717 +2,311 0.00% 310,085
2022-02-16 2022-02-14 18.437 15,406 -154 0.00% 284,039
2022-02-09 2022-02-07 18.021 15,560 -308 0.00% 280,414
2022-02-08 2022-02-04 17.814 15,868 -3,543 0.00% 282,668
2022-01-25 2022-01-21 16.204 19,411 -154 0.00% 314,530
2022-01-20 2022-01-18 15.944 19,565 +308 0.00% 311,945
2022-01-12 2022-01-10 15.658 19,257 -616 0.00% 301,534
2021-12-22 2021-12-20 14.152 19,873 +154 0.00% 281,248
2021-12-02 2021-11-30 14.620 19,719 +154 0.00% 288,286
2021-11-30 2021-11-26 15.295 19,565 +770 0.00% 299,244
2021-11-23 2021-11-19 15.710 18,795 +308 0.00% 295,276
2021-11-09 2021-11-05 15.996 18,487 +154 0.00% 295,718
2021-11-03 2021-11-01 16.463 18,333 +154 0.00% 301,824
2021-11-02 2021-10-29 16.619 18,179 +4,621 0.00% 302,121
2021-10-27 2021-10-25 16.723 13,558 -308 0.00% 226,731
2021-10-22 2021-10-20 16.671 13,866 +616 0.00% 231,162
2021-10-11 2021-10-07 16.879 13,250 -462 0.00% 223,645
2021-10-08 2021-10-06 16.385 13,712 -154 0.00% 224,678
2021-09-24 2021-09-21 15.918 13,866 +154 0.00% 220,720
2021-09-16 2021-09-14 17.528 13,712 +154 0.00% 240,345
2021-09-14 2021-09-10 17.372 13,558 -770 0.00% 235,533
2021-09-03 2021-09-01 17.813 14,328 +375 0.00% 255,224
2021-08-11 2021-08-09 17.093 13,953 +750 0.00% 238,498
2021-08-09 2021-08-05 17.120 13,203 -150 0.00% 226,031
2021-08-06 2021-08-04 17.226 13,353 +150 0.00% 230,023
2021-07-29 2021-07-27 16.586 13,203 +600 0.00% 218,989
2021-07-15 2021-07-13 18.266 12,603 +3,001 0.00% 230,210
2021-06-25 2021-06-23 20.133 9,602 +450 0.00% 193,316
2021-05-28 2021-05-26 21.680 9,152 -450 0.00% 198,411
2021-05-05 2021-05-03 20.933 9,602 +450 0.00% 200,998
2021-03-11 2021-03-09 25.982 9,152 -181 0.00% 237,787
2021-03-08 2021-03-04 24.794 9,333 -148 0.00% 231,399
2021-03-04 2021-03-02 23.956 9,481 +148 0.00% 227,131
2021-02-19 2021-02-17 25.199 9,333 -1,481 0.00% 235,180
2021-02-17 2021-02-11 23.956 10,814 -2,221 0.00% 259,064
2021-02-04 2021-02-02 23.875 13,035 -296 0.00% 311,215
2021-01-29 2021-01-27 22.282 13,331 +296 0.00% 297,040
2021-01-20 2021-01-18 22.660 13,035 +296 0.00% 295,373
2021-01-11 2021-01-07 23.092 12,739 -2,222 0.00% 294,171
2020-12-16 2020-12-14 22.984 14,961 +7,406 0.00% 343,865
2020-12-07 2020-12-03 22.849 7,555 -1,037 0.00% 172,625
2020-11-26 2020-11-24 21.850 8,592 -741 0.00% 187,733
2020-11-25 2020-11-23 21.877 9,333 -740 0.00% 204,176
2020-11-23 2020-11-19 21.661 10,073 -296 0.00% 218,188
2020-11-19 2020-11-17 21.391 10,369 +1,036 0.00% 221,799
2020-11-18 2020-11-16 20.823 9,333 +297 0.00% 194,345
2020-09-29 2020-09-25 19.230 9,036 -149 0.00% 173,762
2020-09-28 2020-09-24 18.933 9,185 +149 0.00% 173,898
2020-09-25 2020-09-23 21.445 9,036 +1,481 0.00% 193,774
2020-09-22 2020-09-18 22.012 7,555 -593 0.00% 166,299
2020-09-21 2020-09-17 21.796 8,148 +593 0.00% 177,592
2020-09-03 2020-09-01 23.795 7,555 +68 0.00% 179,770
2020-08-26 2020-08-24 24.067 7,487 +7,338 0.00% 180,193
2020-08-17 2020-08-13 24.231 149 -3,229 0.00% 3,610
2020-08-14 2020-08-12 24.285 3,378 +3,229 0.00% 82,036
2020-08-12 2020-08-10 23.577 149 -880 0.00% 3,513
2020-08-04 2020-07-31 24.040 1,029 +880 0.00% 24,737
2020-07-13 2020-07-09 24.585 149 -147 0.00% 3,663
2020-06-11 2020-06-09 25.457 296 -587 0.00% 7,535
2020-06-05 2020-06-03 23.604 883 -293 0.00% 20,842
2020-06-04 2020-06-02 23.495 1,176 +440 0.00% 27,630
2020-05-13 2020-05-11 22.323 736 -147 0.00% 16,430
2020-04-28 2020-04-24 21.914 883 +147 0.00% 19,350
2020-04-21 2020-04-17 22.841 736 -147 0.00% 16,811
2020-04-15 2020-04-09 22.950 883 +147 0.00% 20,265
2020-04-01 2020-03-30 22.132 736 +2 0.00% 16,289
2020-03-17 2020-03-13 23.577 734 -147 0.00% 17,305
2020-03-16 2020-03-12 24.176 881 +294 0.00% 21,299
2020-03-09 2020-03-05 26.493 587 -4,109 0.00% 15,552
2020-03-05 2020-03-03 23.193 4,696 +93 0.00% 108,915
2020-03-03 2020-02-28 23.026 4,603 -431 0.00% 105,990
2020-02-28 2020-02-26 23.416 5,034 +144 0.00% 117,874
2020-02-27 2020-02-25 22.943 4,890 +287 0.00% 112,190
2020-02-26 2020-02-24 23.221 4,603 +144 0.00% 106,886
2020-01-23 2020-01-21 24.500 4,459 -863 0.00% 109,246
2020-01-22 2020-01-20 25.195 5,322 +288 0.00% 134,090
2020-01-21 2020-01-17 25.223 5,034 +863 0.00% 126,973
2020-01-16 2020-01-14 24.389 4,171 +431 0.00% 101,726
2019-12-03 2019-11-29 24.556 3,740 +576 0.00% 91,838
2019-12-02 2019-11-28 24.917 3,164 +143 0.00% 78,838
2019-11-29 2019-11-27 25.307 3,021 -575 0.00% 76,451
2019-11-28 2019-11-26 25.251 3,596 -288 0.00% 90,802
2019-11-27 2019-11-25 25.001 3,884 +288 0.00% 97,103
2019-11-25 2019-11-21 24.862 3,596 +144 0.00% 89,402
2019-11-22 2019-11-20 25.195 3,452 +431 0.00% 86,974
2019-11-18 2019-11-14 24.695 3,021 +288 0.00% 74,603
2019-11-15 2019-11-13 25.195 2,733 +2,014 0.00% 68,859
2019-11-14 2019-11-12 25.696 719 +144 0.00% 18,475
2019-11-13 2019-11-11 25.724 575 +575 0.00% 14,791
2019-11-01 2019-10-30 25.974 0 -4,315
2019-10-31 2019-10-29 25.863 4,315 +4,315 0.00% 111,598
2007-06-26 2007-06-22 99.723 0

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