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 71.280 2,350 +0 0.05% 167,508
2025-10-13 2025-10-09 74.640 2,350 +0 0.05% 175,404
2025-10-10 2025-10-08 73.820 2,350 +0 0.05% 173,477
2025-10-09 2025-10-06 74.860 2,350 +0 0.05% 175,921
2025-10-08 2025-10-03 75.200 2,350 +0 0.05% 176,720
2025-10-06 2025-10-02 76.180 2,350 +0 0.05% 179,023
2025-10-03 2025-09-30 74.040 2,350 +0 0.05% 173,994
2025-10-02 2025-09-29 73.000 2,350 +0 0.05% 171,550
2025-09-30 2025-09-26 71.540 2,350 +0 0.05% 168,119
2025-09-29 2025-09-25 74.720 2,350 +0 0.05% 175,592
2025-09-26 2025-09-24 73.860 2,350 +0 0.05% 173,571
2025-09-25 2025-09-23 71.340 2,350 +50 0.05% 167,649
2025-09-22 2025-09-18 72.600 2,300 -100 0.05% 166,980
2025-09-19 2025-09-17 73.360 2,400 +50 0.06% 176,064
2025-09-17 2025-09-15 70.000 2,350 +100 0.05% 164,500
2025-09-16 2025-09-12 70.300 2,250 -100 0.05% 158,175
2025-09-15 2025-09-11 68.660 2,350 -50 0.05% 161,351
2025-09-05 2025-09-03 65.300 2,400 +50 0.06% 156,720
2025-09-03 2025-09-01 68.380 2,350 +50 0.05% 160,693
2025-08-01 2025-07-30 60.000 2,300 +50 0.05% 138,000
2025-07-31 2025-07-29 61.300 2,250 -50 0.05% 137,925
2025-07-30 2025-07-28 61.100 2,300 +50 0.05% 140,530
2025-07-14 2025-07-10 56.880 2,250 +400 0.05% 127,980
2025-07-07 2025-07-03 57.000 1,850 -50 0.04% 105,450
2025-07-03 2025-06-30 58.360 1,900 +50 0.04% 110,884
2025-04-09 2025-04-07 47.700 1,850 -250 0.04% 88,245
2025-03-11 2025-03-07 64.380 2,100 +100 0.04% 135,198
2025-02-28 2025-02-26 63.800 2,000 +100 0.04% 127,600
2025-02-25 2025-02-21 64.780 1,900 +150 0.04% 123,082
2025-02-21 2025-02-19 61.600 1,750 +50 0.04% 107,800
2025-02-20 2025-02-18 61.300 1,700 +50 0.04% 104,210
2025-02-18 2025-02-14 63.220 1,650 -450 0.04% 104,313
2025-02-17 2025-02-13 59.840 2,100 -1,800 0.04% 125,664
2025-02-14 2025-02-12 60.840 3,900 +2,200 0.08% 237,276
2025-02-10 2025-02-06 56.000 1,700 +50 0.03% 95,200
2024-10-10 2024-10-08 51.960 1,650 -50 0.03% 85,734
2024-10-09 2024-10-07 61.120 1,700 +50 0.03% 103,904
2022-10-07 2022-10-05 48.620 1,650 -100 0.02% 80,223
2022-06-16 2022-06-14 60.060 1,750 -200 0.02% 105,105
2022-06-06 2022-06-01 57.900 1,950 -2,000 0.02% 112,905
2022-05-04 2022-04-29 57.320 3,950 -2,050 0.04% 226,414
2022-04-27 2022-04-25 49.660 6,000 -50 0.06% 297,960
2022-04-26 2022-04-22 52.540 6,050 +2,100 0.06% 317,867
2022-04-25 2022-04-21 52.740 3,950 +500 0.04% 208,323
2022-04-21 2022-04-19 55.760 3,450 +100 0.03% 192,372
2022-04-19 2022-04-13 56.300 3,350 +100 0.03% 188,605
2022-04-13 2022-04-11 56.800 3,250 +400 0.03% 184,600
2022-03-29 2022-03-25 60.060 2,850 +50 0.03% 171,171
2022-03-28 2022-03-24 62.720 2,800 +50 0.03% 175,616
2022-03-23 2022-03-21 60.360 2,750 +100 0.03% 165,990
2022-03-21 2022-03-17 62.120 2,650 -400 0.03% 164,618
2022-03-16 2022-03-14 51.760 3,050 +100 0.03% 157,868
2022-03-15 2022-03-11 57.900 2,950 +50 0.03% 170,805
2022-03-09 2022-03-07 59.500 2,900 +200 0.03% 172,550
2022-03-08 2022-03-04 63.320 2,700 +200 0.03% 170,964
2022-03-07 2022-03-03 66.080 2,500 +450 0.02% 165,200
2022-03-04 2022-03-02 68.020 2,050 +50 0.02% 139,441
2022-03-03 2022-03-01 69.080 2,000 -1,050 0.02% 138,160
2022-02-28 2022-02-24 67.460 3,050 +250 0.03% 205,753
2022-02-24 2022-02-22 69.280 2,800 +150 0.03% 193,984
2022-01-27 2022-01-25 72.700 2,650 +50 0.03% 192,655
2022-01-26 2022-01-24 75.000 2,600 +50 0.03% 195,000
2022-01-18 2022-01-14 74.580 2,550 +50 0.02% 190,179
2022-01-10 2022-01-06 72.180 2,500 +50 0.02% 180,450
2022-01-07 2022-01-05 72.420 2,450 +150 0.02% 177,429
2022-01-06 2022-01-04 76.420 2,300 +50 0.02% 175,766
2022-01-03 2021-12-29 74.880 2,250 +100 0.02% 168,480
2021-12-30 2021-12-28 76.100 2,150 +50 0.02% 163,615
2021-12-21 2021-12-17 75.980 2,100 +50 0.02% 159,558
2021-12-20 2021-12-16 78.000 2,050 +50 0.02% 159,900
2021-12-16 2021-12-14 78.600 2,000 +50 0.02% 157,200
2021-12-09 2021-12-07 78.640 1,950 -2,250 0.02% 153,348
2021-12-08 2021-12-06 75.460 4,200 +1,000 0.03% 316,932
2021-12-07 2021-12-03 78.180 3,200 +50 0.03% 250,176
2021-12-01 2021-11-29 80.760 3,150 +1,000 0.03% 254,394
2021-11-26 2021-11-24 83.340 2,150 -150 0.02% 179,181
2021-11-25 2021-11-23 84.120 2,300 +50 0.02% 193,476
2021-11-23 2021-11-19 86.020 2,250 +100 0.02% 193,545
2021-11-15 2021-11-11 87.620 2,150 -50 0.02% 188,383
2021-11-10 2021-11-08 85.000 2,200 +100 0.02% 187,000
2021-10-15 2021-10-11 89.140 2,100 +100 0.02% 187,194
2021-10-12 2021-10-08 86.840 2,000 +50 0.02% 173,680
2021-09-27 2021-09-23 84.800 1,950 -100 0.02% 165,360
2021-09-24 2021-09-21 82.460 2,050 -200 0.02% 169,043
2021-09-23 2021-09-20 83.220 2,250 -200 0.02% 187,245
2021-09-21 2021-09-17 85.480 2,450 +200 0.02% 209,426
2021-09-17 2021-09-15 84.800 2,250 +50 0.02% 190,800
2021-09-15 2021-09-13 89.280 2,200 +50 0.02% 196,416
2021-09-14 2021-09-10 92.500 2,150 +50 0.02% 198,875
2021-09-10 2021-09-08 93.800 2,100 -450 0.02% 196,980
2021-09-09 2021-09-07 94.000 2,550 +50 0.02% 239,700
2021-09-06 2021-09-02 92.000 2,500 +50 0.02% 230,000
2021-09-02 2021-08-31 88.600 2,450 +50 0.02% 217,070
2021-08-25 2021-08-23 83.220 2,400 +50 0.02% 199,728
2021-08-24 2021-08-20 81.500 2,350 -200 0.02% 191,525
2021-08-23 2021-08-19 83.940 2,550 +100 0.02% 214,047
2021-08-20 2021-08-18 85.500 2,450 +50 0.02% 209,475
2021-08-17 2021-08-13 88.020 2,400 -50 0.02% 211,248
2021-08-16 2021-08-12 88.780 2,450 +100 0.02% 217,511
2021-08-09 2021-08-05 86.700 2,350 -550 0.02% 203,745
2021-07-29 2021-07-27 82.260 2,900 -50 0.02% 238,554
2021-07-28 2021-07-26 93.040 2,950 -100 0.02% 274,468
2021-07-20 2021-07-16 105.600 3,050 +300 0.02% 322,080
2021-07-12 2021-07-08 101.950 2,750 +100 0.02% 280,362
2021-07-09 2021-07-07 105.250 2,650 +250 0.02% 278,912
2021-07-07 2021-07-05 106.200 2,400 +50 0.02% 254,880
2021-07-06 2021-07-02 108.000 2,350 +50 0.02% 253,800
2021-07-05 2021-06-30 113.000 2,300 +300 0.02% 259,900
2021-06-16 2021-06-11 113.050 2,000 +50 0.02% 226,100
2021-06-04 2021-06-02 113.800 1,950 +50 0.02% 221,910
2021-05-28 2021-05-26 113.550 1,900 +50 0.02% 215,745
2021-05-20 2021-05-17 107.350 1,850 -350 0.02% 198,598
2021-05-13 2021-05-11 102.550 2,200 +50 0.02% 225,610
2021-05-11 2021-05-07 106.650 2,150 +100 0.02% 229,298
2021-05-10 2021-05-06 109.000 2,050 +300 0.02% 223,450
2021-05-07 2021-05-05 109.950 1,750 +150 0.02% 192,412
2021-05-05 2021-05-03 112.300 1,600 +50 0.01% 179,680
2021-05-04 2021-04-30 113.900 1,550 +50 0.01% 176,545
2021-04-27 2021-04-23 116.450 1,500 -100 0.01% 174,675
2021-04-19 2021-04-15 111.000 1,600 +50 0.01% 177,600
2021-04-15 2021-04-13 108.650 1,550 +100 0.01% 168,408
2021-04-08 2021-04-01 115.500 1,450 -50 0.01% 167,475
2021-03-31 2021-03-29 109.150 1,500 +50 0.01% 163,725
2021-03-23 2021-03-19 119.600 1,450 -100 0.01% 173,420
2021-03-15 2021-03-11 124.400 1,550 -100 0.01% 192,820
2021-03-09 2021-03-05 125.400 1,650 -50 0.01% 206,910
2021-03-05 2021-03-03 135.600 1,700 -100 0.01% 230,520
2021-03-03 2021-03-01 134.300 1,800 +50 0.02% 241,740
2021-03-01 2021-02-25 136.100 1,750 -50 0.01% 238,175
2021-02-26 2021-02-24 136.400 1,800 -150 0.01% 245,520
2021-02-22 2021-02-18 150.100 1,950 -200 0.02% 292,695
2021-02-18 2021-02-16 154.850 2,150 +150 0.02% 332,928
2021-02-17 2021-02-11 150.800 2,000 +300 0.02% 301,600
2021-02-10 2021-02-08 141.650 1,700 -50 0.01% 240,805
2021-02-04 2021-02-02 141.500 1,750 +50 0.01% 247,625
2021-02-02 2021-01-29 136.950 1,700 -150 0.01% 232,815
2021-02-01 2021-01-28 136.400 1,850 -100 0.01% 252,340
2021-01-27 2021-01-25 144.950 1,950 +100 0.02% 282,652
2021-01-22 2021-01-20 136.000 1,850 +150 0.01% 251,600
2021-01-20 2021-01-18 128.700 1,700 +50 0.01% 218,790
2021-01-11 2021-01-07 119.800 1,650 +500 0.01% 197,670
2021-01-08 2021-01-06 122.950 1,150 -50 0.01% 141,392
2021-01-06 2021-01-04 120.150 1,200 +50 0.01% 144,180
2020-12-04 2020-12-02 113.300 1,150 +100 0.01% 130,295
2020-11-25 2020-11-23 115.600 1,050 -50 0.01% 121,380
2020-11-20 2020-11-18 116.500 1,100 -150 0.01% 128,150
2020-11-13 2020-11-11 111.000 1,250 -150 0.01% 138,750
2020-11-12 2020-11-10 116.550 1,400 +150 0.01% 163,170
2020-11-11 2020-11-09 123.000 1,250 +700 0.01% 153,750
2020-10-15 2020-10-12 120.400 550 -250 0.00% 66,220
2020-10-14 2020-10-09 116.500 800 -150 0.01% 93,200
2020-10-12 2020-10-08 114.700 950 +100 0.01% 108,965
2020-10-09 2020-10-07 114.400 850 +50 0.01% 97,240
2020-09-17 2020-09-15 112.000 800 -150 0.01% 89,600
2020-09-16 2020-09-14 110.800 950 +150 0.01% 105,260
2020-09-11 2020-09-09 106.500 800 +100 0.01% 85,200
2020-09-10 2020-09-08 111.100 700 -50 0.00% 77,770
2020-09-09 2020-09-07 111.450 750 -100 0.01% 83,588
2020-09-08 2020-09-04 115.400 850 +50 0.01% 98,090
2020-09-03 2020-09-01 118.250 800 -150 0.01% 94,600
2020-09-01 2020-08-28 118.350 950 +150 0.01% 112,432
2020-08-31 2020-08-27 118.250 800 -150 0.01% 94,600
2020-08-21 2020-08-19 111.800 950 -50 0.01% 106,210
2020-08-14 2020-08-12 109.950 1,000 -150 0.01% 109,950
2020-08-11 2020-08-07 116.950 1,150 -600 0.01% 134,492
2020-08-07 2020-08-05 118.400 1,750 +150 0.01% 207,200
2020-08-06 2020-08-04 117.300 1,600 +250 0.01% 187,680
2020-08-05 2020-08-03 118.000 1,350 +250 0.01% 159,300
2020-08-04 2020-07-31 112.900 1,100 -50 0.01% 124,190
2020-07-30 2020-07-28 111.250 1,150 -50 0.01% 127,938
2020-07-29 2020-07-27 106.800 1,200 +100 0.01% 128,160
2020-07-28 2020-07-24 107.700 1,100 -100 0.01% 118,470
2020-07-27 2020-07-23 114.400 1,200 +50 0.01% 137,280
2020-07-23 2020-07-21 116.150 1,150 +200 0.01% 133,572
2020-07-21 2020-07-17 112.900 950 +150 0.01% 107,255
2020-07-16 2020-07-14 116.300 800 +250 0.01% 93,040
2020-07-15 2020-07-13 124.000 550 +350 0.00% 68,200
2020-07-14 2020-07-10 122.650 200 +100 0.00% 24,530
2020-07-13 2020-07-09 119.900 100 +50 0.00% 11,990
2020-07-09 2020-07-07 109.100 50 -50 0.00% 5,455
2020-07-02 2020-06-29 96.220 100 -250 0.00% 9,622
2020-06-29 2020-06-24 104.500 350 +50 0.00% 36,575
2020-06-26 2020-06-23 99.900 300 +200 0.00% 29,970
2020-06-15 2020-06-11 85.600 100 +50 0.00% 8,560
2020-06-03 2020-06-01 85.660 50 -200 0.00% 4,283
2020-05-26 2020-05-22 80.200 250 +100 0.00% 20,050
2020-05-20 2020-05-18 85.150 150 +50 0.00% 12,772
2020-05-15 2020-05-13 86.750 100 +50 0.00% 8,675
2020-04-24 2020-04-22 84.000 50 -350 0.00% 4,200
2020-04-21 2020-04-17 80.050 400 -150 0.01% 32,020
2020-04-17 2020-04-15 77.550 550 -200 0.01% 42,652
2020-04-15 2020-04-09 79.500 750 -300 0.01% 59,625
2020-04-06 2020-04-02 76.600 1,050 +800 0.02% 80,430
2020-04-01 2020-03-30 74.500 250 +200 0.00% 18,625
2020-03-19 2020-03-17 77.700 50 -300 0.00% 3,885
2020-03-17 2020-03-13 83.000 350 +50 0.01% 29,050
2020-03-16 2020-03-12 80.550 300 -200 0.01% 24,165
2020-03-13 2020-03-11 83.600 500 +300 0.01% 41,800
2020-03-05 2020-03-03 89.150 200 +150 0.00% 17,830
2020-01-29 2020-01-22 75.250 50 -100 0.00% 3,762
2020-01-16 2020-01-14 70.900 150 +50 0.00% 10,635
2020-01-08 2020-01-06 66.350 100 +100 0.00% 6,635
2020-01-06 2020-01-02 66.550 0 -200
2019-12-27 2019-12-20 65.050 200 +50 0.00% 13,010
2019-12-06 2019-12-04 61.800 150 -50 0.00% 9,270
2019-12-03 2019-11-29 62.350 200 +50 0.00% 12,470
2019-12-02 2019-11-28 63.000 150 +50 0.00% 9,450
2019-11-19 2019-11-15 63.700 100 +100 0.00% 6,370
2019-11-06 2019-11-04 63.700 0 -50
2019-11-05 2019-11-01 61.900 50 +50 0.00% 3,095
2019-07-29 2019-07-25 58.550 0

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