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 1.770 5,690,700 +0 0.41% 10,072,539
2025-10-13 2025-10-09 1.840 5,690,700 +0 0.41% 10,470,888
2025-10-10 2025-10-08 1.990 5,690,700 -204,000 0.41% 11,324,493
2025-10-09 2025-10-06 1.840 5,894,700 -2,100 0.43% 10,846,248
2025-10-08 2025-10-03 1.870 5,896,800 +179,700 0.43% 11,027,016
2025-10-06 2025-10-02 1.800 5,717,100 +12,300 0.41% 10,290,780
2025-10-03 2025-09-30 1.810 5,704,800 +66,300 0.41% 10,325,688
2025-10-02 2025-09-29 1.880 5,638,500 +84,900 0.41% 10,600,380
2025-09-30 2025-09-26 1.760 5,553,600 +162,900 0.40% 9,774,336
2025-09-29 2025-09-25 1.880 5,390,700 -30,000 0.39% 10,134,516
2025-09-26 2025-09-24 1.920 5,420,700 -13,500 0.39% 10,407,744
2025-09-25 2025-09-23 1.900 5,434,200 +73,800 0.39% 10,324,980
2025-09-24 2025-09-22 1.930 5,360,400 +32,400 0.39% 10,345,572
2025-09-23 2025-09-19 1.920 5,328,000 -35,400 0.38% 10,229,760
2025-09-22 2025-09-18 1.880 5,363,400 +3,300 0.39% 10,083,192
2025-09-19 2025-09-17 1.960 5,360,100 +332,100 0.39% 10,505,796
2025-09-18 2025-09-16 1.910 5,028,000 -1,800 0.36% 9,603,480
2025-09-17 2025-09-15 1.910 5,029,800 -79,500 0.36% 9,606,918
2025-09-16 2025-09-12 1.780 5,109,300 +209,700 0.37% 9,094,554
2025-09-15 2025-09-11 1.890 4,899,600 +36,000 0.35% 9,260,244
2025-09-12 2025-09-10 1.990 4,863,600 +232,500 0.35% 9,678,564
2025-09-11 2025-09-09 2.210 4,631,100 +22,200 0.33% 10,234,731
2025-09-10 2025-09-08 2.300 4,608,900 -239,100 0.33% 10,600,470
2025-09-09 2025-09-05 2.360 4,848,000 +174,300 0.35% 11,441,280
2025-09-08 2025-09-04 2.280 4,673,700 +349,200 0.34% 10,656,036
2025-09-05 2025-09-03 2.550 4,324,500 +61,200 0.31% 11,027,475
2025-09-04 2025-09-02 2.280 4,263,300 -49,500 0.31% 9,720,324
2025-09-03 2025-09-01 2.250 4,312,800 +89,700 0.31% 9,703,800
2025-09-02 2025-08-29 2.370 4,223,100 +204,600 0.30% 10,008,747
2025-09-01 2025-08-28 2.310 4,018,500 -594,600 0.29% 9,282,735
2025-08-29 2025-08-27 2.540 4,613,100 -164,700 0.33% 11,717,274
2025-08-28 2025-08-26 2.690 4,777,800 +153,000 0.35% 12,852,282
2025-08-27 2025-08-25 2.730 4,624,800 +15,900 0.34% 12,625,704
2025-08-26 2025-08-22 2.780 4,608,900 +213,600 0.34% 12,812,742
2025-08-25 2025-08-21 2.820 4,395,300 -259,800 0.32% 12,394,746
2025-08-22 2025-08-20 2.980 4,655,100 +999,600 0.34% 13,872,198
2025-08-21 2025-08-19 3.180 3,655,500 +62,100 0.27% 11,624,490
2025-08-20 2025-08-18 3.470 3,593,400 -48,300 0.26% 12,469,098
2025-08-19 2025-08-15 3.530 3,641,700 -27,300 0.27% 12,855,201
2025-08-18 2025-08-14 3.240 3,669,000 +36,000 0.27% 11,887,560
2025-08-15 2025-08-13 3.140 3,633,000 +174,900 0.27% 11,407,620
2025-08-14 2025-08-12 3.090 3,458,100 +63,300 0.29% 10,685,529
2025-08-13 2025-08-11 3.050 3,394,800 +149,400 0.28% 10,354,140
2025-08-12 2025-08-08 2.890 3,245,400 +62,100 0.27% 9,379,206
2025-08-11 2025-08-07 3.060 3,183,300 +33,000 0.26% 9,740,898
2025-08-08 2025-08-06 3.230 3,150,300 -68,100 0.26% 10,175,469
2025-08-07 2025-08-05 3.360 3,218,400 +61,500 0.27% 10,813,824
2025-08-06 2025-08-04 3.390 3,156,900 +135,000 0.26% 10,701,891
2025-08-05 2025-08-01 3.120 3,021,900 -15,600 0.25% 9,428,328
2025-08-04 2025-07-31 3.200 3,037,500 +470,100 0.25% 9,720,000
2025-08-01 2025-07-30 3.520 2,567,400 +128,700 0.21% 9,037,248
2025-07-31 2025-07-29 3.650 2,438,700 +96,900 0.20% 8,901,255
2025-07-30 2025-07-28 3.510 2,341,800 +148,500 0.19% 8,219,718
2025-07-29 2025-07-25 3.230 2,193,300 +161,700 0.18% 7,084,359
2025-07-28 2025-07-24 2.630 2,031,600 +238,800 0.17% 5,343,108
2025-07-25 2025-07-23 2.520 1,792,800 -36,000 0.15% 4,517,856
2025-07-24 2025-07-22 2.420 1,828,800 +137,100 0.15% 4,425,696
2025-07-23 2025-07-21 2.450 1,691,700 +305,100 0.14% 4,144,665
2025-07-22 2025-07-18 2.630 1,386,600 +187,500 0.12% 3,646,758
2025-07-21 2025-07-17 2.660 1,199,100 +320,400 0.10% 3,189,606
2025-07-18 2025-07-16 2.700 878,700 +50,100 0.07% 2,372,490
2025-07-17 2025-07-15 2.060 828,600 -177,600 0.07% 1,706,916
2025-07-16 2025-07-14 2.050 1,006,200 +209,100 0.08% 2,062,710
2025-07-15 2025-07-11 2.010 797,100 -9,000 0.07% 1,602,171
2025-07-14 2025-07-10 1.960 806,100 +13,800 0.07% 1,579,956
2025-07-11 2025-07-09 1.920 792,300 +21,300 0.07% 1,521,216
2025-07-10 2025-07-08 1.980 771,000 -5,100 0.06% 1,526,580
2025-07-08 2025-07-04 2.040 776,100 +4,800 0.06% 1,583,244
2025-07-07 2025-07-03 2.100 771,300 +4,500 0.06% 1,619,730
2025-07-04 2025-07-02 2.090 766,800 +30,000 0.06% 1,602,612
2025-07-03 2025-06-30 2.100 736,800 +15,300 0.06% 1,547,280
2025-07-02 2025-06-27 1.910 721,500 +24,000 0.06% 1,378,065
2025-06-30 2025-06-26 2.130 697,500 +30,900 0.06% 1,485,675
2025-06-27 2025-06-25 2.340 666,600 +17,400 0.06% 1,559,844
2025-06-26 2025-06-24 2.400 649,200 -4,800 0.05% 1,558,080
2025-06-25 2025-06-23 2.350 654,000 -55,800 0.05% 1,536,900
2025-06-24 2025-06-20 2.100 709,800 -4,500 0.06% 1,490,580
2025-06-23 2025-06-19 2.110 714,300 -7,500 0.06% 1,507,173
2025-06-20 2025-06-18 2.070 721,800 -230,400 0.06% 1,494,126
2025-06-19 2025-06-17 2.030 952,200 +30,900 0.08% 1,932,966
2025-06-18 2025-06-16 2.300 921,300 +65,700 0.08% 2,118,990
2025-06-17 2025-06-13 2.390 855,600 -5,400 0.07% 2,044,884
2025-06-16 2025-06-12 2.660 861,000 +72,000 0.07% 2,290,260
2025-06-13 2025-06-11 2.430 789,000 +38,100 0.07% 1,917,270
2025-06-12 2025-06-10 2.520 750,900 +104,700 0.06% 1,892,268
2025-06-11 2025-06-09 2.580 646,200 -594,000 0.05% 1,667,196
2025-06-10 2025-06-06 2.130 1,240,200 -156,900 0.10% 2,641,626
2025-06-09 2025-06-05 2.360 1,397,100 +319,200 0.12% 3,297,156
2025-06-06 2025-06-04 2.850 1,077,900 +661,200 0.09% 3,072,015
2025-06-05 2025-06-03 2.000 416,700 -75,600 0.03% 833,400
2025-06-04 2025-06-02 1.530 492,300 +354,000 0.04% 753,219
2025-06-03 2025-05-30 1.480 138,300 +31,500 0.01% 204,684
2025-06-02 2025-05-29 1.220 106,800 +60,000 0.01% 130,296
2025-05-28 2025-05-26 1.250 46,800 +8,400 0.00% 58,500
2025-05-27 2025-05-23 1.280 38,400 +7,500 0.00% 49,152
2025-05-14 2025-05-12 1.220 30,900 +9,000 0.00% 37,698
2025-05-12 2025-05-08 1.290 21,900 -1,500 0.00% 28,251
2025-05-08 2025-05-06 1.560 23,400 -2,700 0.00% 36,504
2025-05-02 2025-04-29 1.560 26,100 -27,000 0.00% 40,716
2025-04-22 2025-04-16 1.180 53,100 -300 0.00% 62,658
2025-04-14 2025-04-10 1.130 53,400 -900 0.00% 60,342
2025-04-10 2025-04-08 1.180 54,300 -185,100 0.00% 64,074
2025-04-08 2025-04-03 1.270 239,400 +900 0.02% 304,038
2025-04-01 2025-03-28 1.350 238,500 +21,600 0.02% 321,975
2025-03-24 2025-03-20 1.220 216,900 +8,400 0.02% 264,618
2025-03-14 2025-03-12 1.170 208,500 +1,200 0.02% 243,945
2025-03-12 2025-03-10 1.180 207,300 +33,300 0.02% 244,614
2025-03-11 2025-03-07 1.200 174,000 +89,400 0.02% 208,800
2025-03-10 2025-03-06 1.170 84,600 +62,400 0.01% 98,982
2024-07-29 2024-07-25 1.580 22,200 +300 0.00% 35,076
2024-06-21 2024-06-19 1.560 21,900 +300 0.00% 34,164
2024-01-26 2024-01-24 1.570 21,600 -3,300 0.00% 33,912
2024-01-25 2024-01-23 1.550 24,900 -9,000 0.00% 38,595
2022-08-25 2022-08-23 1.790 33,900 -600 0.00% 60,681
2022-05-31 2022-05-27 2.050 34,500 -6,600 0.00% 70,725
2022-05-20 2022-05-18 2.320 41,100 +6,600 0.00% 95,352
2021-12-09 2021-12-07 2.850 34,500 -300 0.00% 98,325
2021-11-23 2021-11-19 2.980 34,800 +300 0.00% 103,704
2021-10-04 2021-09-29 3.020 34,500 +3,900 0.00% 104,190
2021-09-30 2021-09-28 3.020 30,600 +3,300 0.00% 92,412
2021-07-21 2021-07-19 3.200 27,300 -300 0.00% 87,360
2021-07-05 2021-06-30 3.480 27,600 -300 0.00% 96,048
2021-05-21 2021-05-18 3.150 27,900 +2,700 0.00% 87,885
2021-05-11 2021-05-07 3.360 25,200 +1,200 0.00% 84,672
2021-05-10 2021-05-06 3.360 24,000 +600 0.00% 80,640
2021-03-01 2021-02-25 4.190 23,400 -600 0.00% 98,046
2021-02-25 2021-02-23 4.080 24,000 -300 0.00% 97,920
2021-02-22 2021-02-18 3.940 24,300 +900 0.00% 95,742
2021-02-18 2021-02-16 4.230 23,400 +300 0.00% 98,982
2021-02-17 2021-02-11 4.510 23,100 +4,200 0.00% 104,181
2021-01-27 2021-01-25 4.560 18,900 -600 0.00% 86,184
2021-01-25 2021-01-21 4.700 19,500 -2,400 0.00% 91,650
2021-01-20 2021-01-18 4.450 21,900 -300 0.00% 97,455
2021-01-11 2021-01-07 4.400 22,200 -300 0.00% 97,680
2021-01-07 2021-01-05 4.370 22,500 -300 0.00% 98,325
2021-01-05 2020-12-31 4.600 22,800 -1,200 0.00% 104,880
2020-12-28 2020-12-22 4.010 24,000 -1,500 0.00% 96,240
2020-12-18 2020-12-16 3.190 25,500 -300 0.00% 81,345
2020-12-15 2020-12-11 3.240 25,800 -1,200 0.00% 83,592
2020-12-11 2020-12-09 2.920 27,000 +1,200 0.00% 78,840
2020-11-30 2020-11-26 2.970 25,800 -6,000 0.00% 76,626
2020-11-17 2020-11-13 2.920 31,800 +6,000 0.00% 92,856
2020-11-11 2020-11-09 2.920 25,800 -15,900 0.00% 75,336
2020-11-04 2020-11-02 2.930 41,700 +15,900 0.00% 122,181
2020-10-23 2020-10-21 3.240 25,800 -300 0.00% 83,592
2020-09-23 2020-09-21 3.470 26,100 -900 0.00% 90,567
2020-09-16 2020-09-14 3.520 27,000 -600 0.00% 95,040
2020-09-15 2020-09-11 3.660 27,600 -1,800 0.00% 101,016
2020-09-14 2020-09-10 3.520 29,400 -300 0.00% 103,488
2020-09-04 2020-09-02 3.470 29,700 -600 0.00% 103,059
2020-08-28 2020-08-26 3.180 30,300 -300 0.00% 96,354
2020-08-27 2020-08-25 3.250 30,600 +2,400 0.00% 99,450
2020-07-31 2020-07-29 3.660 28,200 -300 0.00% 103,212
2020-07-29 2020-07-27 3.530 28,500 +2,100 0.00% 100,605
2020-07-15 2020-07-13 3.920 26,400 -300 0.00% 103,488
2020-07-09 2020-07-07 3.950 26,700 -5,100 0.00% 105,465
2020-07-07 2020-07-03 3.800 31,800 -300 0.00% 120,840
2020-07-03 2020-06-30 4.280 32,100 -2,400 0.00% 137,388
2020-07-02 2020-06-29 4.180 34,500 -300 0.00% 144,210
2020-06-29 2020-06-24 4.230 34,800 -300 0.00% 147,204
2020-06-24 2020-06-22 4.210 35,100 -600 0.00% 147,771
2020-06-23 2020-06-19 4.240 35,700 -600 0.00% 151,368
2020-06-22 2020-06-18 4.010 36,300 +900 0.00% 145,563
2020-06-19 2020-06-17 3.680 35,400 +1,800 0.00% 130,272
2020-06-17 2020-06-15 3.740 33,600 +3,600 0.00% 125,664
2020-06-08 2020-06-04 3.690 30,000 -1,500 0.00% 110,700
2020-06-05 2020-06-03 3.840 31,500 +300 0.00% 120,960
2020-06-04 2020-06-02 3.900 31,200 -1,200 0.00% 121,680
2020-06-01 2020-05-28 3.820 32,400 +1,200 0.00% 123,768
2020-05-26 2020-05-22 3.950 31,200 -3,000 0.00% 123,240
2020-05-22 2020-05-20 4.400 34,200 -300 0.00% 150,480
2020-05-21 2020-05-19 3.840 34,500 -2,700 0.00% 132,480
2020-05-20 2020-05-18 3.720 37,200 -2,700 0.00% 138,384
2020-05-18 2020-05-14 3.010 39,900 +2,400 0.00% 120,099
2020-05-08 2020-05-06 3.160 37,500 -1,500 0.00% 118,500
2020-05-07 2020-05-05 3.100 39,000 -600 0.00% 120,900
2020-04-28 2020-04-24 3.290 39,600 -300 0.00% 130,284
2020-04-20 2020-04-16 3.170 39,900 -600 0.00% 126,483
2020-04-16 2020-04-14 3.360 40,500 -1,200 0.00% 136,080
2020-04-14 2020-04-08 3.340 41,700 -600 0.00% 139,278
2020-03-20 2020-03-18 2.700 42,300 +900 0.00% 114,210
2020-03-19 2020-03-17 2.980 41,400 +300 0.00% 123,372
2020-03-18 2020-03-16 3.140 41,100 -600 0.00% 129,054
2020-03-17 2020-03-13 3.120 41,700 +300 0.00% 130,104
2020-03-13 2020-03-11 3.250 41,400 -300 0.00% 134,550
2020-03-12 2020-03-10 3.240 41,700 -900 0.00% 135,108
2020-03-06 2020-03-04 3.370 42,600 -9,000 0.00% 143,562
2020-03-04 2020-03-02 3.370 51,600 +300 0.01% 173,892
2020-03-03 2020-02-28 3.480 51,300 +600 0.01% 178,524
2020-02-28 2020-02-26 3.690 50,700 -300 0.01% 187,083
2020-02-27 2020-02-25 3.640 51,000 +300 0.01% 185,640
2020-02-26 2020-02-24 3.640 50,700 +300 0.01% 184,548
2020-02-24 2020-02-20 3.760 50,400 -300 0.01% 189,504
2020-02-19 2020-02-17 3.760 50,700 -1,200 0.01% 190,632
2020-02-14 2020-02-12 3.700 51,900 -300 0.01% 192,030
2020-02-13 2020-02-11 3.740 52,200 -900 0.01% 195,228
2020-02-12 2020-02-10 3.800 53,100 -300 0.01% 201,780
2020-02-10 2020-02-06 3.850 53,400 -300 0.01% 205,590
2020-02-07 2020-02-05 3.900 53,700 -600 0.01% 209,430
2020-02-05 2020-02-03 3.990 54,300 +7,200 0.01% 216,657
2020-02-04 2020-01-31 4.140 47,100 -2,400 0.00% 194,994
2020-02-03 2020-01-30 3.820 49,500 +1,500 0.00% 189,090
2020-01-31 2020-01-29 4.160 48,000 +900 0.00% 199,680
2020-01-23 2020-01-21 4.160 47,100 +300 0.00% 195,936
2020-01-22 2020-01-20 4.300 46,800 -4,500 0.00% 201,240
2020-01-20 2020-01-16 4.540 51,300 +15,900 0.01% 232,902
2020-01-17 2020-01-15 4.300 35,400 -5,100 0.00% 152,220
2020-01-15 2020-01-13 4.040 40,500 -2,100 0.00% 163,620
2020-01-13 2020-01-09 4.250 42,600 -600 0.00% 181,050
2020-01-10 2020-01-08 4.180 43,200 -300 0.00% 180,576
2020-01-09 2020-01-07 4.200 43,500 -1,200 0.00% 182,700
2020-01-08 2020-01-06 3.930 44,700 -300 0.00% 175,671
2020-01-07 2020-01-03 3.880 45,000 -600 0.00% 174,600
2020-01-06 2020-01-02 3.690 45,600 -4,200 0.00% 168,264
2020-01-03 2019-12-31 3.540 49,800 +900 0.00% 176,292
2020-01-02 2019-12-27 3.780 48,900 -4,200 0.00% 184,842
2019-12-30 2019-12-24 3.860 53,100 -600 0.01% 204,966
2019-12-20 2019-12-18 3.980 53,700 -1,800 0.01% 213,726
2019-12-18 2019-12-16 3.990 55,500 -300 0.01% 221,445
2019-12-16 2019-12-12 4.020 55,800 -600 0.01% 224,316
2019-12-13 2019-12-11 4.020 56,400 -3,900 0.01% 226,728
2019-12-12 2019-12-10 3.990 60,300 -3,600 0.01% 240,597
2019-12-11 2019-12-09 4.000 63,900 -2,700 0.01% 255,600
2019-12-10 2019-12-06 4.030 66,600 -600 0.01% 268,398
2019-12-09 2019-12-05 4.000 67,200 -600 0.01% 268,800
2019-12-06 2019-12-04 3.920 67,800 -4,200 0.01% 265,776
2019-12-05 2019-12-03 3.890 72,000 -8,700 0.01% 280,080
2019-12-04 2019-12-02 4.050 80,700 -11,700 0.01% 326,835
2019-12-03 2019-11-29 4.280 92,400 +300 0.01% 395,472
2019-12-02 2019-11-28 4.400 92,100 -600 0.01% 405,240
2019-11-29 2019-11-27 4.520 92,700 +3,000 0.01% 419,004
2019-11-28 2019-11-26 4.440 89,700 -2,400 0.01% 398,268
2019-11-27 2019-11-25 4.580 92,100 -6,900 0.01% 421,818
2019-11-26 2019-11-22 4.610 99,000 -4,200 0.01% 456,390
2019-11-25 2019-11-21 4.700 103,200 -900 0.01% 485,040
2019-11-22 2019-11-20 4.920 104,100 +300 0.01% 512,172
2019-11-21 2019-11-19 5.010 103,800 -15,300 0.01% 520,038
2019-11-20 2019-11-18 4.600 119,100 -600 0.01% 547,860
2019-11-19 2019-11-15 4.800 119,700 -20,700 0.01% 574,560
2019-11-18 2019-11-14 4.420 140,400 -14,400 0.01% 620,568
2019-11-15 2019-11-13 4.580 154,800 -33,000 0.02% 708,984
2019-11-14 2019-11-12 6.000 187,800 0.02% 1,126,800

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