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 29.820 26,800 +0 0.00% 799,176
2025-10-13 2025-10-09 29.800 26,800 +0 0.00% 798,640
2025-10-10 2025-10-08 29.920 26,800 -200 0.00% 801,856
2025-10-09 2025-10-06 29.540 27,000 +1,400 0.00% 797,580
2025-10-02 2025-09-29 31.100 25,600 +2,300 0.00% 796,160
2025-09-30 2025-09-26 30.120 23,300 +15,500 0.00% 701,796
2025-09-29 2025-09-25 30.680 7,800 -200 0.00% 239,304
2025-09-25 2025-09-23 30.180 8,000 -700 0.00% 241,440
2025-09-24 2025-09-22 29.900 8,700 -2,000 0.00% 260,130
2025-09-22 2025-09-18 29.380 10,700 +200 0.00% 314,366
2025-09-19 2025-09-17 29.580 10,500 -100 0.00% 310,590
2025-09-18 2025-09-16 29.060 10,600 +100 0.00% 308,036
2025-09-17 2025-09-15 29.240 10,500 -500 0.00% 307,020
2025-09-16 2025-09-12 28.960 11,000 +400 0.00% 318,560
2025-09-11 2025-09-09 29.300 10,600 -1,000 0.00% 310,580
2025-09-10 2025-09-08 29.160 11,600 -4,400 0.00% 338,256
2025-09-09 2025-09-05 28.340 16,000 +400 0.00% 453,440
2025-09-08 2025-09-04 28.060 15,600 +2,800 0.00% 437,736
2025-09-04 2025-09-02 29.080 12,800 +100 0.00% 372,224
2025-09-03 2025-09-01 29.080 12,700 -100 0.00% 369,316
2025-09-02 2025-08-29 29.640 12,800 -1,000 0.00% 379,392
2025-09-01 2025-08-28 28.140 13,800 +100 0.00% 388,332
2025-08-29 2025-08-27 28.020 13,700 +1,100 0.00% 383,874
2025-08-28 2025-08-26 28.160 12,600 -3,800 0.00% 354,816
2025-08-26 2025-08-22 28.520 16,400 -6,300 0.00% 467,728
2025-08-25 2025-08-21 28.220 22,700 -5,800 0.00% 640,594
2025-08-22 2025-08-20 26.300 28,500 -300 0.00% 749,550
2025-08-21 2025-08-19 26.080 28,800 -100 0.00% 751,104
2025-08-20 2025-08-18 25.860 28,900 -600 0.00% 747,354
2025-08-19 2025-08-15 25.900 29,500 +4,900 0.00% 764,050
2025-08-15 2025-08-13 25.380 24,600 +300 0.00% 624,348
2025-08-14 2025-08-12 25.460 24,300 -700 0.00% 618,678
2025-08-12 2025-08-08 25.260 25,000 +400 0.00% 631,500
2025-08-11 2025-08-07 25.000 24,600 +1,300 0.00% 615,000
2025-08-08 2025-08-06 24.160 23,300 +700 0.00% 562,928
2025-08-07 2025-08-05 24.520 22,600 -100 0.00% 554,152
2025-08-06 2025-08-04 24.660 22,700 +1,100 0.00% 559,782
2025-08-05 2025-08-01 24.200 21,600 +1,700 0.00% 522,720
2025-08-04 2025-07-31 24.500 19,900 +1,100 0.00% 487,550
2025-08-01 2025-07-30 25.350 18,800 +2,300 0.00% 476,580
2025-07-31 2025-07-29 25.700 16,500 +100 0.00% 424,050
2025-07-30 2025-07-28 25.850 16,400 +300 0.00% 423,940
2025-07-29 2025-07-25 26.400 16,100 -700 0.00% 425,040
2025-07-28 2025-07-24 26.500 16,800 +2,200 0.00% 445,200
2025-07-25 2025-07-23 26.650 14,600 -1,200 0.00% 389,090
2025-07-23 2025-07-21 25.800 15,800 +1,000 0.00% 407,640
2025-07-21 2025-07-17 26.000 14,800 +200 0.00% 384,800
2025-07-18 2025-07-16 25.150 14,600 +2,300 0.00% 367,190
2025-07-17 2025-07-15 25.600 12,300 +5,400 0.00% 314,880
2025-07-16 2025-07-14 25.800 6,900 +200 0.00% 178,020
2025-07-15 2025-07-11 26.700 6,700 +2,000 0.00% 178,890
2025-07-07 2025-07-03 26.200 4,700 -1,700 0.00% 123,140
2025-07-04 2025-07-02 26.050 6,400 +100 0.00% 166,720
2025-07-03 2025-06-30 26.550 6,300 -4,800 0.00% 167,265
2025-07-02 2025-06-27 26.550 11,100 +6,500 0.00% 294,705
2025-06-26 2025-06-24 27.200 4,600 -900 0.00% 125,120
2025-06-24 2025-06-20 26.100 5,500 +300 0.00% 143,550
2025-06-17 2025-06-13 26.350 5,200 +1,000 0.00% 137,020
2025-06-16 2025-06-12 27.250 4,200 -400 0.00% 114,450
2025-06-11 2025-06-09 27.150 4,600 +200 0.00% 124,890
2025-06-10 2025-06-06 27.750 4,400 +700 0.00% 122,100
2025-06-09 2025-06-05 27.750 3,700 -4,000 0.00% 102,675
2025-06-06 2025-06-04 27.550 7,700 +200 0.00% 212,135
2025-06-02 2025-05-29 28.200 7,500 +600 0.00% 211,500
2025-05-30 2025-05-28 28.400 6,900 -1,500 0.00% 195,960
2025-05-29 2025-05-27 28.050 8,400 +400 0.00% 235,620
2025-05-28 2025-05-26 27.950 8,000 -1,200 0.00% 223,600
2025-05-27 2025-05-23 27.900 9,200 +1,700 0.00% 256,680
2025-05-26 2025-05-22 27.450 7,500 +400 0.00% 205,875
2025-05-23 2025-05-21 27.350 7,100 +4,000 0.00% 194,185
2025-05-22 2025-05-20 28.700 3,100 -600 0.00% 88,970
2025-05-20 2025-05-16 29.050 3,700 +100 0.00% 107,485
2025-05-16 2025-05-14 29.500 3,600 -100 0.00% 106,200
2025-05-15 2025-05-13 28.800 3,700 +1,000 0.00% 106,560
2025-05-12 2025-05-08 27.800 2,700 -200 0.00% 75,060
2025-05-08 2025-05-06 28.100 2,900 +100 0.00% 81,490
2025-05-07 2025-05-02 27.550 2,800 -400 0.00% 77,140
2025-04-25 2025-04-23 27.650 3,200 -600 0.00% 88,480
2025-04-24 2025-04-22 27.000 3,800 +1,100 0.00% 102,600
2025-04-23 2025-04-17 28.000 2,700 +200 0.00% 75,600
2025-04-22 2025-04-16 27.800 2,500 -7,200 0.00% 69,500
2025-04-17 2025-04-15 26.800 9,700 +4,100 0.00% 259,960
2025-04-16 2025-04-14 25.800 5,600 +200 0.00% 144,480
2025-04-14 2025-04-10 25.600 5,400 -1,100 0.00% 138,240
2025-04-11 2025-04-09 25.550 6,500 +100 0.00% 166,075
2025-04-09 2025-04-07 24.450 6,400 +3,700 0.00% 156,480
2025-04-03 2025-04-01 30.286 2,700 +70 0.00% 81,771
2025-03-31 2025-03-27 30.953 2,630 -292 0.00% 81,406
2025-03-28 2025-03-26 30.594 2,922 -98 0.00% 89,394
2025-03-25 2025-03-21 30.491 3,020 -194 0.00% 92,082
2025-03-24 2025-03-20 29.259 3,214 +194 0.00% 94,038
2025-03-21 2025-03-19 30.902 3,020 +390 0.00% 93,323
2025-03-20 2025-03-18 30.388 2,630 -97 0.00% 79,921
2025-03-13 2025-03-11 29.721 2,727 +97 0.00% 81,049
2025-03-12 2025-03-10 29.618 2,630 -97 0.00% 77,896
2025-03-10 2025-03-06 29.978 2,727 -195 0.00% 81,749
2025-02-28 2025-02-26 29.772 2,922 +97 0.00% 86,994
2025-02-24 2025-02-20 29.772 2,825 -8,961 0.00% 84,107
2025-02-21 2025-02-19 29.978 11,786 +8,961 0.00% 353,316
2025-02-19 2025-02-17 28.592 2,825 -6,818 0.00% 80,771
2025-02-17 2025-02-13 27.103 9,643 -195 0.00% 261,354
2025-02-14 2025-02-12 26.436 9,838 +6,916 0.00% 260,074
2025-02-11 2025-02-07 26.282 2,922 -2,630 0.00% 76,795
2025-02-10 2025-02-06 24.536 5,552 +97 0.00% 136,226
2025-02-07 2025-02-05 24.536 5,455 +1,169 0.00% 133,846
2025-02-06 2025-02-04 25.871 4,286 -97 0.00% 110,883
2025-02-05 2025-02-03 25.460 4,383 +97 0.00% 111,593
2025-02-04 2025-01-28 25.922 4,286 -974 0.00% 111,103
2025-02-03 2025-01-24 25.871 5,260 +974 0.00% 136,082
2025-01-27 2025-01-23 25.204 4,286 -8,182 0.00% 108,023
2025-01-23 2025-01-21 25.717 12,468 +974 0.00% 320,640
2025-01-21 2025-01-17 24.896 11,494 +877 0.00% 286,152
2025-01-20 2025-01-16 25.152 10,617 +1,266 0.00% 267,043
2025-01-16 2025-01-14 24.844 9,351 +292 0.00% 232,320
2025-01-15 2025-01-13 24.434 9,059 +98 0.00% 221,346
2024-12-17 2024-12-13 26.487 8,961 +974 0.00% 237,350
2024-12-13 2024-12-11 27.052 7,987 +779 0.00% 216,062
2024-12-12 2024-12-10 27.822 7,208 +1,558 0.00% 200,538
2024-12-11 2024-12-09 27.360 5,650 +1,072 0.00% 154,582
2024-12-03 2024-11-29 25.204 4,578 +97 0.00% 115,383
2024-11-29 2024-11-27 26.795 4,481 +97 0.00% 120,068
2024-11-20 2024-11-18 28.694 4,384 -682 0.00% 125,796
2024-11-08 2024-11-06 28.951 5,066 +97 0.00% 146,665
2024-10-30 2024-10-28 31.004 4,969 +390 0.00% 154,060
2024-10-29 2024-10-25 30.337 4,579 +487 0.00% 138,913
2024-10-28 2024-10-24 30.799 4,092 -974 0.00% 126,029
2024-10-23 2024-10-21 30.029 5,066 +974 0.00% 152,126
2024-10-21 2024-10-17 29.978 4,092 -974 0.00% 122,668
2024-10-15 2024-10-10 32.647 5,066 +1,169 0.00% 165,389
2024-10-10 2024-10-08 30.542 3,897 -390 0.00% 119,023
2024-10-09 2024-10-07 33.981 4,287 +779 0.00% 145,678
2024-10-07 2024-10-03 32.339 3,508 -97 0.00% 113,445
2024-10-03 2024-09-30 31.261 3,605 -195 0.00% 112,695
2024-10-02 2024-09-27 31.107 3,800 +292 0.00% 118,206
2024-09-30 2024-09-26 26.949 3,508 +90 0.00% 94,537
2024-09-27 2024-09-25 25.460 3,418 -97 0.00% 87,024
2024-09-26 2024-09-24 25.050 3,515 +97 0.00% 88,050
2024-09-24 2024-09-20 24.023 3,418 -292 0.00% 82,111
2024-09-03 2024-08-30 25.255 3,710 -877 0.00% 93,696
2024-08-27 2024-08-23 23.253 4,587 +98 0.00% 106,662
2024-08-08 2024-08-06 23.407 4,489 +98 0.00% 105,074
2024-07-24 2024-07-22 24.876 4,391 +953 0.00% 109,233
2024-07-09 2024-07-05 26.871 3,438 -339 0.00% 92,382
2024-07-04 2024-07-02 27.028 3,777 -74 0.00% 102,086
2024-07-02 2024-06-27 27.501 3,851 -2,096 0.00% 105,905
2024-05-31 2024-05-29 30.702 5,947 +1,048 0.00% 182,585
2024-05-27 2024-05-23 29.547 4,899 -190 0.00% 144,753
2024-05-24 2024-05-22 30.492 5,089 +857 0.00% 155,174
2024-05-23 2024-05-21 32.171 4,232 -341 0.00% 136,150
2024-05-17 2024-05-14 32.906 4,573 +1,620 0.00% 150,480
2024-05-14 2024-05-10 32.959 2,953 -96 0.00% 97,327
2024-05-09 2024-05-07 33.588 3,049 +96 0.00% 102,411
2024-05-07 2024-05-03 33.379 2,953 +190 0.00% 98,567
2024-05-02 2024-04-29 33.484 2,763 +191 0.00% 92,515
2024-04-30 2024-04-26 33.588 2,572 -667 0.00% 86,390
2024-04-22 2024-04-18 31.384 3,239 -1,048 0.00% 101,654
2024-04-10 2024-04-08 33.326 4,287 +1,429 0.00% 142,869
2024-04-05 2024-04-02 32.959 2,858 -95 0.00% 94,196
2024-03-01 2024-02-28 30.807 2,953 +285 0.00% 90,973
2023-12-15 2023-12-13 29.335 2,668 +72 0.00% 78,266
2023-11-06 2023-11-02 30.198 2,596 -2,318 0.00% 78,394
2023-10-20 2023-10-18 28.850 4,914 +92 0.00% 141,768
2023-10-03 2023-09-28 31.600 4,822 +93 0.00% 152,375
2023-09-21 2023-09-19 34.512 4,729 -278 0.00% 163,207
2023-09-15 2023-09-13 33.595 5,007 +278 0.00% 168,211
2023-08-16 2023-08-14 37.478 4,729 -927 0.00% 177,232
2023-08-01 2023-07-28 38.448 5,656 -93 0.00% 217,464
2023-07-27 2023-07-25 36.885 5,749 -185 0.00% 212,050
2023-07-04 2023-06-30 32.625 5,934 +93 0.00% 193,594
2023-06-07 2023-06-05 34.296 5,841 -186 0.00% 200,324
2023-06-02 2023-05-31 31.438 6,027 +742 0.00% 189,478
2023-06-01 2023-05-30 32.355 5,285 +185 0.00% 170,996
2023-04-19 2023-04-17 41.360 5,100 +186 0.00% 210,938
2023-04-13 2023-04-11 42.601 4,914 -371 0.00% 209,340
2023-04-12 2023-04-06 41.468 5,285 +93 0.00% 219,160
2023-04-11 2023-04-04 41.846 5,192 +92 0.00% 217,263
2023-04-06 2023-04-03 42.007 5,100 +186 0.00% 214,238
2023-03-20 2023-03-16 40.390 4,914 -186 0.00% 198,475
2023-03-17 2023-03-15 41.738 5,100 +186 0.00% 212,863
2023-03-10 2023-03-08 42.493 4,914 +556 0.00% 208,810
2023-03-01 2023-02-27 41.037 4,358 +464 0.00% 178,839
2023-02-15 2023-02-13 44.704 3,894 -649 0.00% 174,076
2023-02-02 2023-01-31 40.444 4,543 +649 0.00% 183,736
2023-01-27 2023-01-20 41.145 3,894 -464 0.00% 160,217
2023-01-26 2023-01-19 38.772 4,358 +556 0.00% 168,968
2023-01-17 2023-01-13 40.120 3,802 +2,504 0.00% 152,537
2023-01-12 2023-01-10 38.125 1,298 -556 0.00% 49,486
2023-01-10 2023-01-06 36.831 1,854 +556 0.00% 68,284
2023-01-09 2023-01-05 37.532 1,298 -556 0.00% 48,716
2022-12-14 2022-12-12 35.806 1,854 +556 0.00% 66,385
2022-10-03 2022-09-29 29.443 1,298 -371 0.00% 38,217
2022-09-27 2022-09-23 27.987 1,669 +371 0.00% 46,710
2022-09-15 2022-09-13 30.629 1,298 -371 0.00% 39,757
2022-09-09 2022-09-07 28.472 1,669 +371 0.00% 47,520
2022-08-05 2022-08-03 32.625 1,298 -464 0.00% 42,347
2022-07-21 2022-07-19 33.218 1,762 +93 0.00% 58,530
2022-06-14 2022-06-10 28.472 1,669 -1,391 0.00% 47,520
2022-06-08 2022-06-06 28.742 3,060 +1,391 0.00% 87,950
2022-05-19 2022-05-17 25.237 1,669 -649 0.00% 42,120
2022-05-12 2022-05-10 22.756 2,318 +371 0.00% 52,749
2022-05-06 2022-05-04 25.776 1,947 +278 0.00% 50,186
2022-04-27 2022-04-25 24.158 1,669 -185 0.00% 40,320
2022-04-20 2022-04-14 29.119 1,854 -186 0.00% 53,987
2022-04-19 2022-04-13 27.394 2,040 +371 0.00% 55,883
2022-03-28 2022-03-24 28.526 1,669 -278 0.00% 47,610
2022-03-25 2022-03-23 27.663 1,947 +278 0.00% 53,861
2022-03-18 2022-03-16 25.671 1,669 +11 0.00% 42,845
2022-02-16 2022-02-14 38.100 1,658 -737 0.00% 63,169
2022-01-26 2022-01-24 32.184 2,395 +737 0.00% 77,080
2021-12-01 2021-11-29 33.758 1,658 +184 0.00% 55,970
2021-11-12 2021-11-10 39.402 1,474 +92 0.00% 58,079
2021-09-30 2021-09-28 39.294 1,382 -276 0.00% 54,304
2021-07-23 2021-07-21 41.139 1,658 +276 0.00% 68,208
2021-06-29 2021-06-25 4519.859 1,382 +1,368 0.00% 6,246,446
2021-03-09 2021-03-05 4515.518 14 -27 0.00% 63,217
2021-02-18 2021-02-16 5257.973 41 +27 0.00% 215,577
2021-01-13 2021-01-11 4007.522 14 -74 0.00% 56,105
2020-12-29 2020-12-24 3781.746 88 +28 0.00% 332,794
2020-12-21 2020-12-17 4053.111 60 -120 0.00% 243,187
2020-12-18 2020-12-16 3987.984 180 +46 0.00% 717,837
2020-12-17 2020-12-15 3870.754 134 +120 0.00% 518,681
2020-11-30 2020-11-26 4324.476 14 -9 0.00% 60,543
2020-11-27 2020-11-25 4298.425 23 +9 0.00% 98,864
2020-11-25 2020-11-23 4346.186 14 -9 0.00% 60,847
2020-11-23 2020-11-19 4326.647 23 +9 0.00% 99,513
2020-11-17 2020-11-13 3870.754 14 -4 0.00% 54,191
2020-11-09 2020-11-05 3510.381 18 +4 0.00% 63,187
2020-10-28 2020-10-23 3677.542 14 -4 0.00% 51,486
2020-10-14 2020-10-09 3712.276 18 -10 0.00% 66,821
2020-10-08 2020-10-06 3822.993 28 -4 0.00% 107,044
2020-10-07 2020-10-05 3885.950 32 -5 0.00% 124,350
2020-10-06 2020-09-30 3733.986 37 -9 0.00% 138,157
2020-10-05 2020-09-29 3697.080 46 -14 0.00% 170,066
2020-09-30 2020-09-28 3597.218 60 -14 0.00% 215,833
2020-09-29 2020-09-25 3547.286 74 -14 0.00% 262,499
2020-09-28 2020-09-24 3668.858 88 -18 0.00% 322,860
2020-09-24 2020-09-22 3375.784 106 0.00% 357,833

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