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 6.950 10,500 +0 0.00% 72,975
2025-10-13 2025-10-09 7.050 10,500 +0 0.00% 74,025
2025-10-10 2025-10-08 7.010 10,500 +2,000 0.00% 73,605
2025-10-06 2025-10-02 7.340 8,500 +2,000 0.00% 62,390
2025-10-03 2025-09-30 7.640 6,500 -2,000 0.00% 49,660
2025-09-29 2025-09-25 7.080 8,500 -4,500 0.00% 60,180
2025-09-25 2025-09-23 6.970 13,000 -500 0.00% 90,610
2025-09-23 2025-09-19 7.100 13,500 -2,000 0.00% 95,850
2025-09-15 2025-09-11 7.300 15,500 -1,500 0.00% 113,150
2025-09-11 2025-09-09 7.420 17,000 -3,000 0.00% 126,140
2025-09-10 2025-09-08 7.740 20,000 +2,000 0.00% 154,800
2025-09-05 2025-09-03 7.800 18,000 -3,000 0.00% 140,400
2025-09-04 2025-09-02 7.900 21,000 +1,500 0.00% 165,900
2025-09-03 2025-09-01 7.780 19,500 -3,500 0.00% 151,710
2025-09-02 2025-08-29 8.060 23,000 +1,500 0.00% 185,380
2025-09-01 2025-08-28 7.810 21,500 +2,000 0.00% 167,915
2025-08-29 2025-08-27 8.080 19,500 +2,000 0.00% 157,560
2025-08-28 2025-08-26 8.490 17,500 +2,000 0.00% 148,575
2025-08-27 2025-08-25 8.050 15,500 -500 0.00% 124,775
2025-08-26 2025-08-22 8.130 16,000 -4,500 0.00% 130,080
2025-08-22 2025-08-20 8.450 20,500 +6,000 0.00% 173,225
2025-08-21 2025-08-19 8.440 14,500 +2,000 0.00% 122,380
2025-08-20 2025-08-18 8.290 12,500 -3,500 0.00% 103,625
2025-08-19 2025-08-15 8.190 16,000 -500 0.00% 131,040
2025-08-18 2025-08-14 8.260 16,500 +500 0.00% 136,290
2025-08-15 2025-08-13 8.600 16,000 +1,000 0.00% 137,600
2025-08-13 2025-08-11 9.050 15,000 -500 0.00% 135,750
2025-08-12 2025-08-08 8.470 15,500 +1,000 0.00% 131,285
2025-08-11 2025-08-07 8.750 14,500 +1,500 0.00% 126,875
2025-08-08 2025-08-06 8.780 13,000 +1,000 0.00% 114,140
2025-08-05 2025-08-01 8.040 12,000 -11,500 0.00% 96,480
2025-07-17 2025-07-15 6.790 23,500 +11,500 0.00% 159,565
2025-06-30 2025-06-26 6.740 12,000 -500 0.00% 80,880
2025-06-20 2025-06-18 6.200 12,500 +1,000 0.00% 77,500
2025-06-19 2025-06-17 6.340 11,500 +500 0.00% 72,910
2025-06-13 2025-06-11 6.370 11,000 +2,000 0.00% 70,070
2025-06-12 2025-06-10 6.390 9,000 -1,500 0.00% 57,510
2025-06-11 2025-06-09 6.520 10,500 +500 0.00% 68,460
2025-06-10 2025-06-06 6.580 10,000 -500 0.00% 65,800
2025-06-09 2025-06-05 6.560 10,500 +500 0.00% 68,880
2025-06-06 2025-06-04 6.860 10,000 -500 0.00% 68,600
2025-05-30 2025-05-28 6.650 10,500 +363 0.00% 69,821
2025-05-29 2025-05-27 6.898 10,137 -2,414 0.00% 69,927
2025-05-21 2025-05-19 6.070 12,551 -1,448 0.00% 76,180
2025-05-19 2025-05-15 6.018 13,999 +483 0.00% 84,244
2025-05-16 2025-05-14 5.759 13,516 -3,862 0.00% 77,837
2025-05-14 2025-05-12 5.780 17,378 -1,449 0.00% 100,438
2025-05-12 2025-05-08 5.697 18,827 -482 0.00% 107,253
2025-05-09 2025-05-07 5.904 19,309 -483 0.00% 113,998
2025-05-08 2025-05-06 5.925 19,792 -965 0.00% 117,260
2025-05-07 2025-05-02 6.132 20,757 +3,379 0.00% 127,277
2025-05-06 2025-04-30 6.101 17,378 +3,862 0.00% 106,018
2025-05-02 2025-04-29 6.235 13,516 +482 0.00% 84,277
2025-04-30 2025-04-28 5.800 13,034 +966 0.00% 75,601
2025-04-28 2025-04-24 6.049 12,068 +1,448 0.00% 72,998
2025-04-23 2025-04-17 5.365 10,620 -1,448 0.00% 56,979
2025-04-22 2025-04-16 5.407 12,068 +3,862 0.00% 65,248
2025-04-11 2025-04-09 4.941 8,206 +1,448 0.00% 40,543
2025-04-10 2025-04-08 4.837 6,758 -1,448 0.00% 32,689
2025-04-09 2025-04-07 4.620 8,206 -99,443 0.00% 37,908
2025-04-08 2025-04-03 5.386 107,649 +31,860 0.01% 579,799
2025-04-07 2025-04-02 5.272 75,789 +70,479 0.00% 399,566
2025-03-31 2025-03-27 4.495 5,310 -1,931 0.00% 23,870
2025-03-27 2025-03-25 4.133 7,241 +1,931 0.00% 29,925
2025-03-25 2025-03-21 4.557 5,310 -5,310 0.00% 24,200
2025-03-24 2025-03-20 4.475 10,620 -4,827 0.00% 47,520
2025-03-21 2025-03-19 4.568 15,447 -483 0.00% 70,558
2025-03-12 2025-03-10 3.667 15,930 +483 0.00% 58,409
2025-03-11 2025-03-07 3.470 15,447 +9,654 0.00% 53,599
2025-03-03 2025-02-27 3.314 5,793 +483 0.00% 19,201
2025-02-27 2025-02-25 3.097 5,310 -966 0.00% 16,445
2025-02-14 2025-02-12 2.962 6,276 -5,310 0.00% 18,591
2025-02-12 2025-02-10 2.952 11,586 +5,310 0.00% 34,201
2025-02-10 2025-02-06 2.838 6,276 -3,379 0.00% 17,811
2025-01-23 2025-01-21 2.641 9,655 -8,206 0.00% 25,501
2025-01-17 2025-01-15 2.548 17,861 +8,206 0.00% 45,510
2024-12-20 2024-12-18 2.817 9,655 -14,964 0.00% 27,201
2024-12-02 2024-11-28 3.024 24,619 +3,379 0.00% 74,459
2024-10-31 2024-10-29 3.024 21,240 +4,827 0.00% 64,239
2024-10-17 2024-10-15 2.766 16,413 -574,933 0.00% 45,390
2024-10-15 2024-10-10 3.045 591,346 +1,448 0.03% 1,800,750
2024-10-14 2024-10-09 3.024 589,898 +6,758 0.03% 1,784,120
2024-10-10 2024-10-08 3.232 583,140 -1,931 0.03% 1,884,481
2024-10-09 2024-10-07 4.008 585,071 +1,931 0.03% 2,345,221
2024-10-04 2024-10-02 3.314 583,140 +27,999 0.03% 1,932,801
2024-10-03 2024-09-30 3.138 555,141 -6,759 0.03% 1,742,249
2024-10-02 2024-09-27 2.890 561,900 +6,759 0.03% 1,623,781
2024-09-04 2024-09-02 2.413 555,141 -78,686 0.03% 1,339,749
2024-09-03 2024-08-30 2.455 633,827 +304,604 0.03% 1,555,906
2024-08-22 2024-08-20 2.579 329,223 -5,793 0.02% 849,090
2024-08-21 2024-08-19 2.600 335,016 +5,793 0.02% 870,971
2024-07-05 2024-07-03 2.424 329,223 +222,539 0.02% 797,940
2024-06-12 2024-06-07 2.537 106,684 +9,568 0.01% 270,693
2024-05-07 2024-05-03 2.845 97,116 -1,318 0.01% 276,251
2024-05-06 2024-05-02 2.856 98,434 -8,789 0.01% 281,120
2024-05-03 2024-04-30 2.697 107,223 +80,417 0.01% 289,141
2024-05-02 2024-04-29 2.708 26,806 +5,713 0.00% 72,591
2024-01-25 2024-01-23 2.617 21,093 -490,412 0.00% 55,200
2024-01-05 2024-01-03 2.970 511,505 +125,240 0.03% 1,519,020
2024-01-02 2023-12-28 3.129 386,265 +8,788 0.02% 1,208,624
2023-12-15 2023-12-13 2.731 377,477 +309,364 0.02% 1,030,801
2023-12-12 2023-12-08 2.742 68,113 +57,127 0.00% 186,776
2023-12-07 2023-12-05 2.742 10,986 -195,550 0.00% 30,125
2023-12-01 2023-11-29 2.901 206,536 -439 0.01% 599,251
2023-11-08 2023-11-06 3.584 206,975 +10,107 0.01% 741,825
2023-11-07 2023-11-03 3.448 196,868 +5,713 0.01% 678,720
2023-11-06 2023-11-02 3.345 191,155 +59,324 0.01% 639,449
2023-08-17 2023-08-15 3.300 131,831 +19,775 0.01% 434,999
2023-08-16 2023-08-14 3.311 112,056 -79,099 0.01% 371,023
2023-08-15 2023-08-11 3.345 191,155 +14,941 0.01% 639,449
2023-08-11 2023-08-09 3.470 176,214 +14,062 0.01% 611,524
2023-08-09 2023-08-07 3.732 162,152 +43,943 0.01% 605,159
2023-08-08 2023-08-04 3.755 118,209 +19,775 0.01% 443,851
2023-08-01 2023-07-28 3.846 98,434 +2,197 0.01% 378,560
2023-07-28 2023-07-26 3.527 96,237 +14,941 0.01% 339,451
2023-06-21 2023-06-19 4.164 81,296 -2,637 0.00% 338,550
2023-06-20 2023-06-16 4.130 83,933 +2,637 0.00% 346,667
2023-06-02 2023-05-31 3.664 81,296 +4,394 0.00% 297,850
2023-05-30 2023-05-25 4.322 76,902 +4,420 0.00% 332,353
2023-05-22 2023-05-18 4.913 72,482 -3,728 0.00% 356,126
2023-05-02 2023-04-27 4.744 76,210 +1,243 0.00% 361,562
2023-04-12 2023-04-06 5.432 74,967 +828 0.00% 407,250
2023-04-04 2023-03-31 5.601 74,139 +1,243 0.00% 415,282
2023-03-29 2023-03-27 5.565 72,896 +7,455 0.00% 405,680
2023-03-15 2023-03-13 6.096 65,441 -1,657 0.00% 398,951
2023-03-10 2023-03-08 6.277 67,098 +14,911 0.00% 421,203
2023-03-09 2023-03-07 6.603 52,187 +1,657 0.00% 344,610
2023-03-07 2023-03-03 7.231 50,530 +2,071 0.00% 365,388
2023-02-22 2023-02-20 7.545 48,459 -2,071 0.00% 365,623
2023-02-16 2023-02-14 7.642 50,530 -1,657 0.00% 386,128
2023-02-14 2023-02-10 7.255 52,187 -828 0.00% 378,630
2023-02-13 2023-02-09 6.990 53,015 +2,071 0.00% 370,558
2023-02-10 2023-02-08 6.410 50,944 +1,242 0.00% 326,562
2023-02-08 2023-02-06 6.615 49,702 +15,325 0.00% 328,801
2023-02-07 2023-02-03 6.869 34,377 +4,970 0.00% 236,134
2023-02-06 2023-02-02 7.448 29,407 -828 0.00% 219,035
2023-02-02 2023-01-31 7.207 30,235 +828 0.00% 217,903
2023-01-20 2023-01-18 7.086 29,407 +1,657 0.00% 208,385
2023-01-16 2023-01-12 7.267 27,750 +414 0.00% 201,668
2023-01-13 2023-01-11 7.545 27,336 +414 0.00% 206,250
2023-01-12 2023-01-10 7.919 26,922 +16,153 0.00% 213,201
2023-01-11 2023-01-09 8.438 10,769 +414 0.00% 90,872
2023-01-03 2022-12-29 7.328 10,355 +829 0.00% 75,878
2022-12-28 2022-12-22 7.750 9,526 +1,242 0.00% 73,829
2022-12-22 2022-12-20 6.978 8,284 -16,567 0.00% 57,802
2022-12-21 2022-12-19 7.195 24,851 +16,153 0.00% 178,800
2022-12-09 2022-12-07 6.640 8,698 -414 0.00% 57,751
2022-12-08 2022-12-06 6.772 9,112 +414 0.00% 61,710
2022-11-17 2022-11-15 4.684 8,698 -37,690 0.00% 40,741
2022-10-26 2022-10-24 2.958 46,388 +9,940 0.00% 137,199
2022-10-17 2022-10-13 3.054 36,448 +11,183 0.00% 111,320
2022-10-14 2022-10-12 3.199 25,265 +1,657 0.00% 80,825
2022-09-29 2022-09-27 3.259 23,608 +5,798 0.00% 76,949
2022-09-28 2022-09-26 3.054 17,810 +2,485 0.00% 54,396
2022-09-27 2022-09-23 3.042 15,325 +6,627 0.00% 46,621
2022-08-05 2022-08-03 3.694 8,698 -36,448 0.00% 32,131
2022-07-12 2022-07-08 4.793 45,146 -2,899 0.00% 216,366
2022-05-30 2022-05-26 4.551 48,045 +3,316 0.00% 218,671
2022-04-07 2022-04-04 6.081 44,729 +3,084 0.00% 272,018
2022-03-30 2022-03-28 6.535 41,645 -385 0.00% 272,163
2022-03-21 2022-03-17 5.381 42,030 +385 0.00% 226,174
2022-02-11 2022-02-09 5.394 41,645 -19,665 0.00% 224,642
2022-02-10 2022-02-08 5.044 61,310 +19,665 0.00% 309,255
2022-01-25 2022-01-21 6.043 41,645 -1,928 0.00% 251,643
2022-01-20 2022-01-18 5.744 43,573 +1,928 0.00% 250,298
2021-12-07 2021-12-03 8.078 41,645 +386 0.00% 336,424
2021-11-29 2021-11-25 10.711 41,259 -3,856 0.00% 441,910
2021-11-19 2021-11-17 9.959 45,115 -3,856 0.00% 449,281
2021-11-15 2021-11-11 9.129 48,971 +1,157 0.00% 447,041
2021-11-10 2021-11-08 9.077 47,814 +11,953 0.00% 433,999
2021-11-02 2021-10-29 9.608 35,861 -3,084 0.00% 344,569
2021-11-01 2021-10-28 9.725 38,945 +2,699 0.00% 378,746
2021-10-29 2021-10-27 10.088 36,246 -2,314 0.00% 365,658
2021-10-26 2021-10-22 11.139 38,560 +2,699 0.00% 429,502
2021-10-25 2021-10-21 11.190 35,861 +7,327 0.00% 401,300
2021-10-22 2021-10-20 11.657 28,534 +3,085 0.00% 332,627
2021-10-21 2021-10-19 11.450 25,449 -1,157 0.00% 291,385
2021-07-30 2021-07-28 10.996 26,606 +21,979 0.00% 292,557
2021-07-20 2021-07-16 12.746 4,627 -386 0.00% 58,978
2021-07-19 2021-07-15 13.200 5,013 +1,543 0.00% 66,173
2021-07-16 2021-07-14 14.056 3,470 -1,157 0.00% 48,775
2021-07-12 2021-07-08 13.667 4,627 -386 0.00% 63,238
2021-07-09 2021-07-07 14.264 5,013 +771 0.00% 71,503
2021-07-08 2021-07-06 13.563 4,242 +1,543 0.00% 57,536
2021-07-07 2021-07-05 13.019 2,699 +385 0.00% 35,138
2021-07-06 2021-07-02 14.808 2,314 +386 0.00% 34,266
2021-07-02 2021-06-29 15.949 1,928 +771 0.00% 30,750
2021-06-30 2021-06-28 18.205 1,157 +386 0.00% 21,064
2021-06-10 2021-06-08 20.825 771 +385 0.00% 16,056
2021-05-28 2021-05-26 22.392 386 +6 0.00% 8,643
2021-05-25 2021-05-21 23.947 380 -759 0.00% 9,100
2021-05-24 2021-05-20 25.211 1,139 +759 0.00% 28,716
2021-05-14 2021-05-12 23.025 380 -379 0.00% 8,749
2021-05-13 2021-05-11 22.708 759 -380 0.00% 17,236
2021-05-06 2021-05-04 23.657 1,139 -379 0.00% 26,945
2021-05-05 2021-05-03 23.710 1,518 +379 0.00% 35,991
2021-05-04 2021-04-30 23.894 1,139 -3,416 0.00% 27,215
2021-05-03 2021-04-29 24.447 4,555 -380 0.00% 111,357
2021-04-29 2021-04-27 24.711 4,935 +2,278 0.00% 121,947
2021-04-28 2021-04-26 24.579 2,657 +2,657 0.00% 65,306
2021-02-25 2021-02-23 24.210 0 -2,278
2021-02-04 2021-02-02 24.790 2,278 -759 0.00% 56,471
2021-01-22 2021-01-20 22.656 3,037 -379 0.00% 68,806
2021-01-20 2021-01-18 20.996 3,416 -2,278 0.00% 71,723
2021-01-08 2021-01-06 20.443 5,694 +2,278 0.00% 116,402
2021-01-07 2021-01-05 20.812 3,416 +2,277 0.00% 71,093
2021-01-04 2020-12-29 22.788 1,139 +759 0.00% 25,955
2020-10-14 2020-10-09 20.627 380 -1,518 0.00% 7,838
2020-09-29 2020-09-25 21.681 1,898 -1,898 0.00% 41,151
2020-09-28 2020-09-24 22.287 3,796 -759 0.00% 84,601
2020-09-25 2020-09-23 22.761 4,555 -380 0.00% 103,677
2020-09-23 2020-09-21 23.631 4,935 -1,138 0.00% 116,617
2020-09-22 2020-09-18 23.314 6,073 +379 0.00% 141,588
2020-09-21 2020-09-17 22.893 5,694 +380 0.00% 130,352
2020-09-18 2020-09-16 22.919 5,314 +379 0.00% 121,793
2020-09-17 2020-09-15 23.604 4,935 +4,176 0.00% 116,487
2020-09-16 2020-09-14 23.156 759 +379 0.00% 17,576
2020-09-07 2020-09-03 23.025 380 +380 0.00% 8,749
2020-09-02 2020-08-31 22.550 0 -3,037
2020-08-27 2020-08-25 22.129 3,037 -759 0.00% 67,206
2020-08-25 2020-08-21 22.656 3,796 +2,278 0.00% 86,001
2020-08-20 2020-08-18 22.946 1,518 -1,519 0.00% 34,831
2020-08-19 2020-08-17 22.050 3,037 +3,037 0.00% 66,966
2020-07-29 2020-07-27 25.027 0 -759
2020-07-28 2020-07-24 24.605 759 +759 0.00% 18,675
2020-07-23 2020-07-21 25.211 0 -380
2020-07-22 2020-07-20 24.790 380 -1,138 0.00% 9,420
2020-07-21 2020-07-17 24.395 1,518 +1,518 0.00% 37,031
2020-07-20 2020-07-16 22.208 0 -380
2020-07-17 2020-07-15 23.736 380 -1,138 0.00% 9,020
2020-07-16 2020-07-14 23.025 1,518 -760 0.00% 34,951
2020-07-13 2020-07-09 20.680 2,278 +380 0.00% 47,109
2020-07-10 2020-07-08 19.784 1,898 -380 0.00% 37,551
2020-07-02 2020-06-29 17.650 2,278 +380 0.00% 40,208
2020-06-22 2020-06-18 19.732 1,898 -759 0.00% 37,451
2020-06-18 2020-06-16 20.179 2,657 -380 0.00% 53,617
2020-06-17 2020-06-15 18.994 3,037 +759 0.00% 57,685
2020-06-11 2020-06-09 19.969 2,278 -1,518 0.00% 45,489
2020-06-10 2020-06-08 19.547 3,796 +1,518 0.00% 74,201
2020-06-09 2020-06-05 20.417 2,278 -1,518 0.00% 46,509
2020-06-04 2020-06-02 20.943 3,796 +380 0.00% 79,501
2020-06-03 2020-06-01 20.390 3,416 +1,518 0.00% 69,653
2020-05-29 2020-05-27 20.305 1,898 +27 0.00% 38,539
2020-05-19 2020-05-15 19.156 1,871 -749 0.00% 35,841
2020-04-28 2020-04-24 17.313 2,620 +749 0.00% 45,359
2020-04-17 2020-04-15 17.446 1,871 -375 0.00% 32,642
2020-04-06 2020-04-02 15.469 2,246 -374 0.00% 34,744
2020-04-03 2020-04-01 15.870 2,620 +374 0.00% 41,579
2020-03-23 2020-03-19 15.229 2,246 -374 0.00% 34,204
2020-03-16 2020-03-12 18.675 2,620 -749 0.00% 48,929
2020-03-09 2020-03-05 20.973 3,369 +749 0.00% 70,658
2020-02-17 2020-02-13 21.774 2,620 -374 0.00% 57,049
2020-02-14 2020-02-12 21.347 2,994 -749 0.00% 63,913
2020-02-07 2020-02-05 20.572 3,743 +374 0.00% 77,001
2020-02-05 2020-02-03 18.889 3,369 +749 0.00% 63,637
2020-02-04 2020-01-31 19.423 2,620 -374 0.00% 50,889
2020-01-30 2020-01-24 21.187 2,994 -749 0.00% 63,433
2020-01-21 2020-01-17 23.164 3,743 +749 0.00% 86,701
2020-01-09 2020-01-07 21.267 2,994 -1,123 0.00% 63,673
2019-12-18 2019-12-16 20.358 4,117 -375 0.00% 83,815
2019-12-16 2019-12-12 20.866 4,492 +749 0.00% 93,730
2019-12-13 2019-12-11 21.053 3,743 -749 0.00% 78,801
2019-12-10 2019-12-06 20.278 4,492 +1,498 0.00% 91,090
2019-12-05 2019-12-03 20.038 2,994 +748 0.00% 59,993
2019-12-04 2019-12-02 19.210 2,246 -1,123 0.00% 43,145
2019-11-29 2019-11-27 21.240 3,369 +1,123 0.00% 71,558
2019-11-14 2019-11-12 22.175 2,246 +375 0.00% 49,805
2019-11-07 2019-11-05 22.522 1,871 -375 0.00% 42,139
2019-11-01 2019-10-30 22.763 2,246 +1,872 0.00% 51,125
2019-10-30 2019-10-28 22.095 374 +374 0.00% 8,264
2019-09-20 2019-09-18 19.717 0 -1,497
2019-09-11 2019-09-09 19.877 1,497 +1,497 0.00% 29,757
2019-09-02 2019-08-29 18.782 0 -374
2019-08-30 2019-08-28 19.263 374 +374 0.00% 7,204
2019-06-14 2019-06-12 13.252 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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