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 1.760 17,250 +0 0.01% 30,360
2025-10-13 2025-10-09 1.840 17,250 +0 0.01% 31,740
2025-10-10 2025-10-08 1.870 17,250 +0 0.01% 32,258
2025-10-09 2025-10-06 1.780 17,250 +0 0.01% 30,705
2025-10-08 2025-10-03 1.850 17,250 -750 0.01% 31,912
2025-10-03 2025-09-30 1.970 18,000 -250 0.01% 35,460
2025-09-25 2025-09-23 2.150 18,250 -250 0.01% 39,238
2025-09-24 2025-09-22 2.140 18,500 -250 0.01% 39,590
2025-09-23 2025-09-19 1.990 18,750 +750 0.01% 37,312
2025-09-22 2025-09-18 2.200 18,000 +750 0.01% 39,600
2023-09-12 2023-09-07 2.260 17,250 -8,000 0.01% 38,985
2023-08-30 2023-08-28 2.090 25,250 -3,000 0.02% 52,772
2023-02-14 2023-02-10 3.720 28,250 +3,000 0.02% 105,090
2023-02-03 2023-02-01 3.900 25,250 -250 0.02% 98,475
2023-02-02 2023-01-31 3.870 25,500 +2,250 0.02% 98,685
2022-12-12 2022-12-08 3.960 23,250 -2,250 0.02% 92,070
2022-12-07 2022-12-05 3.650 25,500 -4,750 0.02% 93,075
2022-11-09 2022-11-07 2.380 30,250 -9,500 0.02% 71,995
2022-07-28 2022-07-26 4.040 39,750 -1,000 0.03% 160,590
2022-06-29 2022-06-27 4.380 40,750 +500 0.03% 178,485
2022-06-24 2022-06-22 4.210 40,250 -3,500 0.03% 169,452
2022-06-23 2022-06-21 4.210 43,750 +3,500 0.03% 184,188
2022-06-21 2022-06-17 4.150 40,250 -250 0.03% 167,038
2022-05-12 2022-05-10 4.450 40,500 -4,500 0.03% 180,225
2022-04-29 2022-04-27 5.300 45,000 -3,000 0.03% 238,500
2022-04-28 2022-04-26 5.450 48,000 +3,000 0.03% 261,600
2022-04-19 2022-04-13 7.300 45,000 +1,500 0.03% 328,500
2022-04-13 2022-04-11 7.310 43,500 +2,000 0.03% 317,985
2022-04-08 2022-04-06 8.760 41,500 +250 0.03% 363,540
2022-03-25 2022-03-23 8.320 41,250 +2,250 0.03% 343,200
2022-03-22 2022-03-18 8.390 39,000 -1,000 0.03% 327,210
2022-03-18 2022-03-16 6.950 40,000 -500 0.03% 278,000
2022-03-17 2022-03-15 7.400 40,500 +2,000 0.03% 299,700
2022-03-16 2022-03-14 8.300 38,500 -3,000 0.02% 319,550
2022-03-15 2022-03-11 8.960 41,500 +5,000 0.03% 371,840
2022-03-01 2022-02-25 10.500 36,500 +3,750 0.02% 383,250
2022-02-14 2022-02-10 12.760 32,750 -1,250 0.02% 417,890
2022-02-04 2022-01-27 10.820 34,000 -500 0.02% 367,880
2022-01-17 2022-01-13 11.600 34,500 +1,500 0.02% 400,200
2022-01-14 2022-01-12 12.260 33,000 -250 0.02% 404,580
2022-01-05 2022-01-03 11.280 33,250 -133,500 0.02% 375,060
2022-01-04 2021-12-31 11.980 166,750 +133,500 0.11% 1,997,665
2021-12-03 2021-12-01 13.560 33,250 -1,000 0.02% 450,870
2021-11-19 2021-11-17 13.980 34,250 -250 0.02% 478,815
2021-11-18 2021-11-16 13.500 34,500 +1,250 0.02% 465,750
2021-11-08 2021-11-04 15.100 33,250 +2,000 0.02% 502,075
2021-11-05 2021-11-03 17.000 31,250 +4,500 0.02% 531,250
2021-11-03 2021-11-01 16.360 26,750 +500 0.02% 437,630
2021-11-01 2021-10-28 15.180 26,250 +500 0.02% 398,475
2021-10-29 2021-10-27 17.100 25,750 +500 0.02% 440,325
2021-10-28 2021-10-26 17.160 25,250 +500 0.02% 433,290
2021-10-27 2021-10-25 18.100 24,750 +1,250 0.02% 447,975
2021-10-26 2021-10-22 18.600 23,500 +500 0.02% 437,100
2021-10-21 2021-10-19 18.600 23,000 +750 0.01% 427,800
2021-10-20 2021-10-18 19.020 22,250 +250 0.01% 423,195
2021-10-19 2021-10-15 18.580 22,000 +1,250 0.01% 408,760
2021-10-15 2021-10-11 19.240 20,750 +500 0.01% 399,230
2021-10-12 2021-10-08 18.360 20,250 -750 0.01% 371,790
2021-10-11 2021-10-07 19.100 21,000 +750 0.01% 401,100
2021-10-08 2021-10-06 20.650 20,250 +1,250 0.01% 418,162
2021-10-04 2021-09-29 20.500 19,000 +1,750 0.01% 389,500
2021-09-28 2021-09-24 20.050 17,250 +1,000 0.01% 345,862
2021-09-24 2021-09-21 20.200 16,250 -250 0.01% 328,250
2021-09-14 2021-09-10 24.000 16,500 +250 0.01% 396,000
2021-09-10 2021-09-08 24.600 16,250 -1,500 0.01% 399,750
2021-09-09 2021-09-07 25.000 17,750 +500 0.01% 443,750
2021-09-08 2021-09-06 25.550 17,250 +250 0.01% 440,738
2021-09-06 2021-09-02 27.000 17,000 -500 0.01% 459,000
2021-09-03 2021-09-01 25.950 17,500 -250 0.01% 454,125
2021-08-31 2021-08-27 25.400 17,750 -750 0.01% 450,850
2021-08-30 2021-08-26 24.750 18,500 -1,250 0.01% 457,875
2021-08-27 2021-08-25 23.500 19,750 +500 0.01% 464,125
2021-08-24 2021-08-20 21.300 19,250 +750 0.01% 410,025
2021-08-23 2021-08-19 22.100 18,500 +1,250 0.01% 408,850
2021-08-19 2021-08-17 22.550 17,250 +250 0.01% 388,988
2021-08-18 2021-08-16 23.600 17,000 +500 0.01% 401,200
2021-08-16 2021-08-12 24.000 16,500 +250 0.01% 396,000
2021-08-13 2021-08-11 24.950 16,250 +750 0.01% 405,438
2021-08-11 2021-08-09 24.550 15,500 -500 0.01% 380,525
2021-08-09 2021-08-05 23.250 16,000 +750 0.01% 372,000
2021-08-06 2021-08-04 24.600 15,250 +1,500 0.01% 375,150
2021-08-03 2021-07-30 25.500 13,750 +250 0.01% 350,625
2021-08-02 2021-07-29 25.050 13,500 +250 0.01% 338,175
2021-07-30 2021-07-28 24.450 13,250 -250 0.01% 323,962
2021-07-29 2021-07-27 22.400 13,500 -750 0.01% 302,400
2021-07-26 2021-07-22 28.000 14,250 -1,750 0.01% 399,000
2021-07-23 2021-07-21 26.950 16,000 -1,000 0.01% 431,200
2021-07-22 2021-07-20 26.300 17,000 +750 0.01% 447,100
2021-07-21 2021-07-19 27.300 16,250 +500 0.01% 443,625
2021-07-19 2021-07-15 28.600 15,750 -500 0.01% 450,450
2021-07-16 2021-07-14 27.700 16,250 -500 0.01% 450,125
2021-07-15 2021-07-13 27.900 16,750 -250 0.01% 467,325
2021-07-14 2021-07-12 28.300 17,000 +250 0.01% 481,100
2021-07-12 2021-07-08 26.750 16,750 -250 0.01% 448,062
2021-07-09 2021-07-07 27.650 17,000 +250 0.01% 470,050
2021-07-08 2021-07-06 27.900 16,750 +1,000 0.01% 467,325
2021-07-07 2021-07-05 28.650 15,750 +250 0.01% 451,238
2021-07-02 2021-06-29 30.950 15,500 -500 0.01% 479,725
2021-06-25 2021-06-23 30.000 16,000 +500 0.01% 480,000
2021-06-21 2021-06-17 31.856 15,500 -1,750 0.01% 493,762
2021-06-18 2021-06-16 31.753 17,250 +382 0.01% 547,746
2021-06-17 2021-06-15 32.981 16,868 -1,467 0.01% 556,316
2021-06-15 2021-06-10 33.032 18,335 -489 0.01% 605,636
2021-06-11 2021-06-09 33.543 18,824 -1,222 0.01% 631,414
2021-06-10 2021-06-08 32.623 20,046 -3,178 0.01% 653,953
2021-06-09 2021-06-07 31.395 23,224 +733 0.02% 729,128
2021-06-08 2021-06-04 30.015 22,491 +734 0.01% 675,064
2021-06-04 2021-06-02 31.344 21,757 +489 0.01% 681,958
2021-06-02 2021-05-31 31.651 21,268 -2,689 0.01% 673,156
2021-06-01 2021-05-28 28.532 23,957 +244 0.02% 683,541
2021-05-31 2021-05-27 30.526 23,713 -489 0.02% 723,867
2021-05-28 2021-05-26 28.737 24,202 -1,222 0.02% 695,482
2021-05-27 2021-05-25 28.634 25,424 +244 0.02% 727,998
2021-05-26 2021-05-24 28.839 25,180 -977 0.02% 726,161
2021-05-24 2021-05-20 26.231 26,157 +488 0.02% 686,125
2021-05-21 2021-05-18 26.538 25,669 -488 0.02% 681,200
2021-05-20 2021-05-17 24.595 26,157 +488 0.02% 643,326
2021-05-13 2021-05-11 23.572 25,669 +734 0.02% 605,073
2021-05-10 2021-05-06 24.544 24,935 -734 0.02% 611,996
2021-05-04 2021-04-30 24.237 25,669 +734 0.02% 622,136
2021-05-03 2021-04-29 23.879 24,935 +733 0.02% 595,421
2021-04-30 2021-04-28 25.157 24,202 -1,467 0.02% 608,856
2021-04-28 2021-04-26 23.470 25,669 +734 0.02% 602,448
2021-04-27 2021-04-23 24.339 24,935 +1,956 0.02% 606,896
2021-04-26 2021-04-22 24.441 22,979 -245 0.02% 561,639
2021-04-22 2021-04-20 25.004 23,224 +733 0.02% 580,690
2021-04-14 2021-04-12 24.850 22,491 +734 0.01% 558,912
2021-04-08 2021-04-01 27.151 21,757 +489 0.01% 590,734
2021-03-31 2021-03-29 27.100 21,268 +244 0.01% 576,369
2021-03-26 2021-03-24 27.151 21,024 +734 0.01% 570,832
2021-03-25 2021-03-23 28.737 20,290 +244 0.01% 583,064
2021-03-24 2021-03-22 29.657 20,046 -1,711 0.01% 594,503
2021-03-23 2021-03-19 28.737 21,757 -8,801 0.01% 625,221
2021-03-22 2021-03-18 22.703 30,558 +3,178 0.02% 693,755
2021-03-18 2021-03-16 21.271 27,380 -733 0.02% 582,405
2021-03-16 2021-03-12 20.658 28,113 +1,222 0.02% 580,747
2021-03-12 2021-03-10 18.571 26,891 -244 0.02% 499,403
2021-03-10 2021-03-08 18.408 27,135 +489 0.02% 499,494
2021-03-09 2021-03-05 18.960 26,646 -1,467 0.02% 505,208
2021-03-08 2021-03-04 18.080 28,113 +2,200 0.02% 508,297
2021-03-04 2021-03-02 19.205 25,913 +2,200 0.02% 497,670
2021-03-01 2021-02-25 19.021 23,713 -489 0.02% 451,053
2021-02-25 2021-02-23 19.430 24,202 +1,467 0.02% 470,255
2021-02-24 2021-02-22 19.349 22,735 +733 0.02% 439,890
2021-02-23 2021-02-19 20.044 22,002 +978 0.01% 441,008
2021-02-22 2021-02-18 20.085 21,024 +734 0.01% 422,265
2021-02-19 2021-02-17 20.310 20,290 +2,200 0.01% 412,088
2021-02-18 2021-02-16 20.249 18,090 +15,156 0.01% 366,296
2021-02-08 2021-02-04 20.392 2,934 +978 0.00% 59,829
2021-01-29 2021-01-27 21.373 1,956 -489 0.00% 41,806
2021-01-27 2021-01-25 22.498 2,445 -244 0.00% 55,008
2021-01-25 2021-01-21 23.674 2,689 +244 0.00% 63,660
2021-01-15 2021-01-13 20.044 2,445 -244 0.00% 49,008
2021-01-13 2021-01-11 19.635 2,689 +244 0.00% 52,798
2021-01-12 2021-01-08 20.760 2,445 -244 0.00% 50,758
2021-01-11 2021-01-07 19.778 2,689 +489 0.00% 53,183
2021-01-08 2021-01-06 20.433 2,200 -978 0.00% 44,952
2021-01-07 2021-01-05 18.510 3,178 +1,222 0.00% 58,825
2020-12-29 2020-12-24 19.778 1,956 +245 0.00% 38,686
2020-12-23 2020-12-21 20.606 1,711 -4,645 0.00% 35,258
2020-12-22 2020-12-18 19.758 6,356 +4,645 0.00% 125,580
2020-12-21 2020-12-17 19.124 1,711 -3,667 0.00% 32,720
2020-12-15 2020-12-11 18.899 5,378 -1,467 0.00% 101,637
2020-12-11 2020-12-09 18.980 6,845 +3,667 0.00% 129,921
2020-12-08 2020-12-04 20.249 3,178 -1,222 0.00% 64,350
2020-12-04 2020-12-02 20.126 4,400 -245 0.00% 88,554
2020-12-03 2020-12-01 20.453 4,645 -244 0.00% 95,004
2020-12-02 2020-11-30 20.310 4,889 -978 0.00% 99,295
2020-11-26 2020-11-24 20.964 5,867 -245 0.00% 122,998
2020-11-25 2020-11-23 21.629 6,112 +489 0.00% 132,197
2020-11-12 2020-11-10 21.885 5,623 -244 0.00% 123,058
2020-11-09 2020-11-05 23.777 5,867 +244 0.00% 139,498
2020-10-28 2020-10-23 21.936 5,623 -489 0.00% 123,346
2020-10-27 2020-10-22 21.936 6,112 -1,711 0.00% 134,072
2020-10-19 2020-10-15 23.674 7,823 -22,490 0.01% 185,205
2020-10-16 2020-10-14 25.413 30,313 +22,490 0.02% 770,342
2020-09-29 2020-09-25 23.521 7,823 -244 0.01% 184,005
2020-09-28 2020-09-24 23.828 8,067 +244 0.01% 192,219
2020-09-23 2020-09-21 25.413 7,823 -489 0.01% 198,805
2020-09-21 2020-09-17 27.254 8,312 -244 0.01% 226,533
2020-09-17 2020-09-15 28.123 8,556 -19,557 0.01% 240,620
2020-09-16 2020-09-14 26.742 28,113 +17,601 0.02% 751,808
2020-09-14 2020-09-10 25.924 10,512 +2,689 0.01% 272,516
2020-09-10 2020-09-08 26.998 7,823 -489 0.01% 211,206
2020-09-08 2020-09-04 28.174 8,312 -489 0.01% 234,183
2020-09-04 2020-09-02 28.634 8,801 -1,222 0.01% 252,010
2020-09-03 2020-09-01 28.634 10,023 +2,689 0.01% 287,001
2020-09-02 2020-08-31 29.657 7,334 +245 0.00% 217,504
2020-08-31 2020-08-27 29.043 7,089 -2,201 0.00% 205,888
2020-08-28 2020-08-26 29.248 9,290 +734 0.01% 271,713
2020-08-27 2020-08-25 30.628 8,556 +244 0.01% 262,057
2020-08-26 2020-08-24 31.907 8,312 +489 0.01% 265,209
2020-08-25 2020-08-21 32.981 7,823 -19,557 0.01% 258,007
2020-08-24 2020-08-20 33.748 27,380 +7,823 0.02% 924,008
2020-08-21 2020-08-19 34.821 19,557 +11,734 0.01% 681,001
2020-08-20 2020-08-18 34.515 7,823 -244 0.01% 270,007
2020-08-19 2020-08-17 34.770 8,067 +489 0.01% 280,491
2020-08-18 2020-08-14 33.441 7,578 -489 0.01% 253,414
2020-08-13 2020-08-11 33.083 8,067 +489 0.01% 266,879
2020-08-12 2020-08-10 33.594 7,578 -43,515 0.01% 254,576
2020-08-11 2020-08-07 34.975 51,093 +42,537 0.03% 1,786,963
2020-08-10 2020-08-06 35.435 8,556 +244 0.01% 303,181
2020-08-07 2020-08-05 35.179 8,312 +489 0.01% 292,410
2020-08-06 2020-08-04 34.719 7,823 +245 0.01% 271,607
2020-08-05 2020-08-03 35.793 7,578 -105,852 0.01% 271,238
2020-08-04 2020-07-31 38.810 113,430 +9,289 0.08% 4,402,181
2020-08-03 2020-07-30 38.452 104,141 -11,001 0.07% 4,004,403
2020-07-31 2020-07-29 38.810 115,142 +23,469 0.08% 4,468,623
2020-07-30 2020-07-28 36.509 91,673 +21,757 0.06% 3,346,862
2020-07-29 2020-07-27 36.815 69,916 +28,846 0.05% 2,573,992
2020-07-28 2020-07-24 35.282 41,070 -42,047 0.03% 1,449,012
2020-07-27 2020-07-23 37.327 83,117 +73,827 0.06% 3,102,493
2020-07-24 2020-07-22 33.952 9,290 +734 0.01% 315,415
2020-07-23 2020-07-21 34.975 8,556 +489 0.01% 299,244
2020-07-16 2020-07-14 34.157 8,067 +1,222 0.01% 275,541
2020-07-15 2020-07-13 36.815 6,845 +2,200 0.00% 252,002
2020-07-14 2020-07-10 36.202 4,645 +734 0.00% 168,158
2020-07-13 2020-07-09 33.645 3,911 -489 0.00% 131,587
2020-07-10 2020-07-08 34.566 4,400 -19,557 0.00% 152,089
2020-07-09 2020-07-07 33.338 23,957 +19,312 0.02% 798,690
2020-07-08 2020-07-06 32.571 4,645 +245 0.00% 151,295
2020-07-07 2020-07-03 33.543 4,400 +489 0.00% 147,589
2020-07-03 2020-06-30 32.469 3,911 -1,223 0.00% 126,987
2020-07-02 2020-06-29 30.680 5,134 +245 0.00% 157,509
2020-06-30 2020-06-26 31.600 4,889 +978 0.00% 154,492
2020-06-24 2020-06-22 32.674 3,911 -29,825 0.00% 127,787
2020-06-23 2020-06-19 33.543 33,736 +5,623 0.02% 1,131,607
2020-06-22 2020-06-18 32.520 28,113 +13,201 0.02% 914,245
2020-06-19 2020-06-17 33.061 14,912 -245 0.01% 493,005
2020-06-18 2020-06-16 33.061 15,157 +12,271 0.01% 501,105
2020-06-17 2020-06-15 31.917 2,886 -20,199 0.00% 92,113
2020-06-16 2020-06-12 33.321 23,085 +19,478 0.02% 769,213
2020-06-15 2020-06-11 33.789 3,607 +1,443 0.00% 121,876
2020-06-11 2020-06-09 34.984 2,164 +1,683 0.00% 75,706
2020-06-08 2020-06-04 39.091 481 -481 0.00% 18,803
2020-06-04 2020-06-02 38.571 962 -1,443 0.00% 37,105
2020-06-01 2020-05-28 31.865 2,405 +722 0.00% 76,636
2020-05-28 2020-05-26 33.997 1,683 -722 0.00% 57,216
2020-05-27 2020-05-25 34.724 2,405 +722 0.00% 83,512
2020-05-26 2020-05-22 31.501 1,683 -241 0.00% 53,017
2020-05-25 2020-05-21 34.413 1,924 +241 0.00% 66,210
2020-05-21 2020-05-19 36.284 1,683 +481 0.00% 61,066
2020-05-20 2020-05-18 37.324 1,202 -241 0.00% 44,863
2020-05-19 2020-05-15 37.843 1,443 -1,202 0.00% 54,608
2020-05-18 2020-05-14 35.400 2,645 +1,683 0.00% 93,634
2020-05-15 2020-05-13 34.620 962 +241 0.00% 33,305
2020-05-14 2020-05-12 31.969 721 -1,684 0.00% 23,050
2020-05-13 2020-05-11 31.346 2,405 +962 0.00% 75,386
2020-05-12 2020-05-08 30.878 1,443 +722 0.00% 44,557
2020-05-11 2020-05-07 30.150 721 -722 0.00% 21,738
2020-05-06 2020-05-04 26.823 1,443 +722 0.00% 38,706
2020-05-05 2020-04-29 28.902 721 +481 0.00% 20,839
2020-04-27 2020-04-23 27.395 240 -241 0.00% 6,575
2020-04-23 2020-04-21 27.499 481 +241 0.00% 13,227
2020-04-16 2020-04-14 30.826 240 -722 0.00% 7,398
2020-04-15 2020-04-09 29.942 962 -721 0.00% 28,804
2020-04-07 2020-04-03 29.526 1,683 -241 0.00% 49,693
2020-04-06 2020-04-02 30.150 1,924 -240 0.00% 58,008
2020-04-03 2020-04-01 27.395 2,164 +721 0.00% 59,282
2020-04-01 2020-03-30 25.783 1,443 -481 0.00% 37,205
2020-03-31 2020-03-27 26.667 1,924 +241 0.00% 51,308
2020-03-30 2020-03-26 27.447 1,683 -481 0.00% 46,193
2020-03-27 2020-03-25 27.395 2,164 +721 0.00% 59,282
2020-03-26 2020-03-24 25.420 1,443 -240 0.00% 36,680
2020-03-25 2020-03-23 22.301 1,683 -241 0.00% 37,532
2020-03-24 2020-03-20 23.704 1,924 +241 0.00% 45,607
2020-03-23 2020-03-19 21.417 1,683 +240 0.00% 36,045
2020-03-13 2020-03-11 29.370 1,443 -721 0.00% 42,381
2020-03-12 2020-03-10 28.902 2,164 -481 0.00% 62,545
2020-03-11 2020-03-09 28.902 2,645 +240 0.00% 76,447
2020-03-03 2020-02-28 30.982 2,405 -481 0.00% 74,511
2020-03-02 2020-02-27 31.813 2,886 -3,126 0.00% 91,813
2020-02-28 2020-02-26 30.566 6,012 +1,924 0.00% 183,762
2020-02-27 2020-02-25 30.098 4,088 -240 0.00% 123,040
2020-02-24 2020-02-20 31.034 4,328 -241 0.00% 134,314
2020-02-21 2020-02-19 31.865 4,569 +2,164 0.00% 145,593
2020-02-20 2020-02-18 30.150 2,405 -481 0.00% 72,511
2020-02-19 2020-02-17 27.967 2,886 -481 0.00% 80,712
2020-02-18 2020-02-14 27.499 3,367 +962 0.00% 92,589
2020-02-11 2020-02-07 21.417 2,405 +241 0.00% 51,508
2020-02-10 2020-02-06 21.417 2,164 +240 0.00% 46,346
2020-01-31 2020-01-29 20.585 1,924 +481 0.00% 39,606
2020-01-30 2020-01-24 21.365 1,443 +481 0.00% 30,830
2020-01-21 2020-01-17 23.444 962 +481 0.00% 22,553
2020-01-16 2020-01-14 22.145 481 +481 0.00% 10,652
2020-01-07 2020-01-03 21.781 0 -240
2020-01-03 2019-12-31 21.833 240 -962 0.00% 5,240
2020-01-02 2019-12-27 19.857 1,202 +721 0.00% 23,869
2019-12-23 2019-12-19 19.525 481 -240 0.00% 9,391
2019-12-17 2019-12-13 19.837 721 +481 0.00% 14,302
2019-12-16 2019-12-12 19.837 240 +240 0.00% 4,761
2018-12-10 2018-12-06 9.763 0

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