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 48.300 8,200 +0 0.11% 396,060
2025-10-13 2025-10-09 48.380 8,200 +0 0.11% 396,716
2025-10-10 2025-10-08 48.400 8,200 +0 0.11% 396,880
2025-10-09 2025-10-06 48.640 8,200 -50 0.11% 398,848
2025-09-29 2025-09-25 49.160 8,250 +100 0.11% 405,570
2025-09-25 2025-09-23 49.080 8,150 +50 0.12% 400,002
2025-09-23 2025-09-19 50.220 8,100 -50 0.13% 406,782
2025-09-17 2025-09-15 49.500 8,150 -100 0.13% 403,425
2025-08-28 2025-08-26 49.540 8,250 +350 0.12% 408,705
2025-08-27 2025-08-25 49.360 7,900 -10 0.12% 389,944
2025-08-26 2025-08-22 48.280 7,910 -100 0.12% 381,895
2025-08-22 2025-08-20 47.840 8,010 +100 0.12% 383,198
2025-08-20 2025-08-18 46.920 7,910 -800 0.12% 371,137
2025-08-19 2025-08-15 46.540 8,710 +2,000 0.13% 405,363
2025-08-13 2025-08-11 46.100 6,710 -200 0.10% 309,331
2025-08-12 2025-08-08 46.280 6,910 +700 0.10% 319,795
2025-08-11 2025-08-07 46.500 6,210 +200 0.09% 288,765
2025-08-04 2025-07-31 45.780 6,010 +50 0.09% 275,138
2025-07-31 2025-07-29 47.200 5,960 +10 0.09% 281,312
2025-07-29 2025-07-25 47.400 5,950 +50 0.09% 282,030
2025-07-25 2025-07-23 47.600 5,900 -900 0.09% 280,840
2025-07-21 2025-07-17 46.660 6,800 -100 0.10% 317,288
2025-07-03 2025-06-30 45.900 6,900 +100 0.10% 316,710
2025-06-20 2025-06-18 45.220 6,800 -200 0.09% 307,496
2025-06-13 2025-06-11 46.780 7,000 -200 0.10% 327,460
2025-05-15 2025-05-13 46.400 7,200 -200 0.10% 334,080
2025-05-12 2025-05-08 45.260 7,400 -50 0.10% 334,924
2025-04-25 2025-04-23 43.800 7,450 -500 0.10% 326,310
2025-04-16 2025-04-14 42.620 7,950 +200 0.11% 338,829
2025-04-11 2025-04-09 41.240 7,750 +1,000 0.10% 319,610
2025-04-10 2025-04-08 40.700 6,750 +300 0.09% 274,725
2025-04-09 2025-04-07 38.800 6,450 +150 0.09% 250,260
2025-04-02 2025-03-31 44.940 6,300 -50 0.09% 283,122
2025-03-31 2025-03-27 45.980 6,350 +200 0.09% 291,973
2025-03-28 2025-03-26 44.980 6,150 +50 0.09% 276,627
2025-03-20 2025-03-18 47.160 6,100 -200 0.09% 287,676
2025-03-19 2025-03-17 46.440 6,300 +200 0.09% 292,572
2025-03-14 2025-03-12 44.880 6,100 +50 0.09% 273,768
2025-03-12 2025-03-10 44.680 6,050 +50 0.09% 270,314
2024-11-28 2024-11-26 42.220 6,000 +100 0.07% 253,320
2024-11-12 2024-11-08 46.100 5,900 -150 0.07% 271,990
2024-11-11 2024-11-07 45.880 6,050 +150 0.08% 277,574
2024-10-14 2024-10-09 45.160 5,900 -50 0.08% 266,444
2024-10-10 2024-10-08 46.640 5,950 -727 0.08% 277,508
2024-10-09 2024-10-07 59.200 6,677 +150 0.09% 395,278
2024-10-03 2024-09-30 47.580 6,527 -3,000 0.09% 310,555
2024-10-02 2024-09-27 45.380 9,527 +3,050 0.13% 432,335
2024-09-30 2024-09-26 42.180 6,477 +50 0.09% 273,200
2024-06-04 2024-05-31 41.420 6,427 -50 0.08% 266,206
2024-03-12 2024-03-08 42.280 6,477 -50 0.07% 273,848
2024-03-11 2024-03-07 41.980 6,527 -100 0.07% 274,003
2023-10-04 2023-09-29 45.500 6,627 -150 0.05% 301,528
2023-09-07 2023-09-05 47.280 6,777 -100 0.05% 320,417
2023-08-24 2023-08-22 46.000 6,877 -50 0.05% 316,342
2023-07-13 2023-07-11 46.500 6,927 +42 0.05% 322,106
2023-06-13 2023-06-09 46.620 6,885 +42 0.05% 320,979
2023-03-13 2023-03-09 53.700 6,843 +36 0.05% 367,469
2023-02-13 2023-02-09 58.100 6,807 +34 0.05% 395,487
2023-01-20 2023-01-18 57.200 6,773 -200 0.05% 387,416
2023-01-19 2023-01-17 57.660 6,973 +200 0.06% 402,063
2023-01-16 2023-01-12 56.380 6,773 +150 0.06% 381,862
2023-01-12 2023-01-10 56.300 6,623 +35 0.06% 372,875
2023-01-09 2023-01-05 54.720 6,588 +200 0.06% 360,495
2022-12-13 2022-12-09 53.920 6,388 +36 0.06% 344,441
2022-11-24 2022-11-22 45.900 6,352 -300 0.06% 291,557
2022-11-23 2022-11-21 46.380 6,652 -800 0.06% 308,520
2022-11-11 2022-11-09 44.400 7,452 +44 0.07% 330,869
2022-10-20 2022-10-18 46.840 7,408 -565 0.07% 346,991
2022-10-13 2022-10-11 46.980 7,973 +41 0.07% 374,572
2022-10-12 2022-10-10 47.980 7,932 -1,500 0.07% 380,577
2022-10-11 2022-10-07 50.720 9,432 +500 0.08% 478,391
2022-10-07 2022-10-05 52.400 8,932 -50 0.08% 468,037
2022-10-05 2022-09-30 49.400 8,982 +500 0.08% 443,711
2022-09-27 2022-09-23 49.780 8,482 +500 0.07% 422,234
2022-09-14 2022-09-09 53.600 7,982 +36 0.07% 427,835
2022-09-01 2022-08-30 53.880 7,946 +27 0.07% 428,130
2022-08-11 2022-08-09 54.500 7,919 +36 0.07% 431,586
2022-07-29 2022-07-27 56.240 7,883 +26 0.07% 443,340
2022-07-27 2022-07-25 56.640 7,857 -250 0.07% 445,020
2022-07-19 2022-07-15 56.480 8,107 +150 0.07% 457,883
2022-07-14 2022-07-12 56.880 7,957 +34 0.07% 452,594
2022-07-06 2022-07-04 60.060 7,923 +150 0.07% 475,855
2022-06-30 2022-06-28 61.800 7,773 +49 0.07% 480,371
2022-06-13 2022-06-09 56.320 7,724 +34 0.07% 435,016
2022-05-31 2022-05-27 52.040 7,690 +56 0.07% 400,188
2022-05-27 2022-05-25 51.540 7,634 -1,100 0.07% 393,456
2022-05-24 2022-05-20 53.860 8,734 -200 0.08% 470,413
2022-05-13 2022-05-11 51.120 8,934 +38 0.08% 456,706
2022-05-04 2022-04-29 54.440 8,896 +200 0.08% 484,298
2022-04-29 2022-04-27 52.620 8,696 +56 0.08% 457,584
2022-04-26 2022-04-22 54.100 8,640 -500 0.08% 467,424
2022-04-25 2022-04-21 54.100 9,140 +500 0.08% 494,474
2022-04-13 2022-04-11 52.480 8,640 +37 0.08% 453,427
2022-03-31 2022-03-29 54.460 8,603 +53 0.08% 468,519
2022-03-23 2022-03-21 56.060 8,550 +50 0.08% 479,313
2022-03-18 2022-03-16 54.000 8,500 +200 0.08% 459,000
2022-03-16 2022-03-14 52.480 8,300 +200 0.08% 435,584
2022-03-14 2022-03-10 57.460 8,100 +300 0.07% 465,426
2022-03-11 2022-03-09 55.500 7,800 +835 0.07% 432,900
2022-03-09 2022-03-07 57.180 6,965 -150 0.06% 398,259
2022-03-08 2022-03-04 60.080 7,115 +50 0.06% 427,469
2022-03-07 2022-03-03 61.700 7,065 +100 0.06% 435,910
2022-03-03 2022-03-01 63.260 6,965 -954 0.06% 440,606
2022-02-28 2022-02-24 61.360 7,919 +200 0.07% 485,910
2022-02-24 2022-02-22 63.140 7,719 +300 0.06% 487,378
2022-02-23 2022-02-21 65.160 7,419 +50 0.06% 483,422
2022-02-22 2022-02-18 65.140 7,369 -150 0.06% 480,017
2022-02-11 2022-02-09 64.420 7,519 +30 0.06% 484,374
2022-02-07 2022-01-31 62.360 7,489 +50 0.06% 467,014
2022-02-04 2022-01-27 63.400 7,439 +46 0.06% 471,633
2022-01-28 2022-01-26 64.700 7,393 +150 0.06% 478,327
2022-01-17 2022-01-13 66.620 7,243 -500 0.06% 482,529
2022-01-14 2022-01-12 67.600 7,743 +500 0.06% 523,427
2022-01-13 2022-01-11 66.220 7,243 +29 0.06% 479,631
2022-01-07 2022-01-05 67.800 7,214 +50 0.06% 489,109
2022-01-04 2021-12-31 69.020 7,164 +50 0.06% 494,459
2022-01-03 2021-12-29 68.080 7,114 +43 0.06% 484,321
2021-12-28 2021-12-22 68.580 7,071 +400 0.05% 484,929
2021-12-23 2021-12-21 67.840 6,671 +50 0.05% 452,561
2021-12-20 2021-12-16 70.520 6,621 +50 0.05% 466,913
2021-12-17 2021-12-15 70.980 6,571 +50 0.05% 466,410
2021-12-14 2021-12-10 73.000 6,521 +50 0.05% 476,033
2021-12-13 2021-12-09 74.200 6,471 +26 0.05% 480,148
2021-12-01 2021-11-29 71.120 6,445 +41 0.04% 458,368
2021-11-25 2021-11-23 72.160 6,404 -50 0.04% 462,113
2021-11-22 2021-11-18 71.660 6,454 -100 0.04% 462,494
2021-11-12 2021-11-10 71.140 6,554 -50 0.04% 466,252
2021-11-11 2021-11-09 72.120 6,604 +50 0.04% 476,280
2021-11-09 2021-11-05 72.360 6,554 +50 0.04% 474,247
2021-10-29 2021-10-27 72.320 6,504 -410 0.04% 470,369
2021-10-18 2021-10-12 70.400 6,914 -50 0.04% 486,746
2021-10-08 2021-10-06 68.300 6,964 +550 0.04% 475,641
2021-09-30 2021-09-28 70.300 6,414 +41 0.04% 450,904
2021-09-27 2021-09-23 68.340 6,373 -150 0.04% 435,531
2021-09-23 2021-09-20 68.160 6,523 +50 0.04% 444,608
2021-09-17 2021-09-15 70.000 6,473 +50 0.04% 453,110
2021-09-15 2021-09-13 71.580 6,423 +50 0.04% 459,758
2021-09-13 2021-09-09 71.640 6,373 -500 0.04% 456,562
2021-09-06 2021-09-02 71.020 6,873 +50 0.04% 488,120
2021-09-02 2021-08-31 71.080 6,823 +50 0.04% 484,979
2021-08-31 2021-08-27 71.080 6,773 +41 0.04% 481,425
2021-08-25 2021-08-23 71.100 6,732 +250 0.04% 478,645
2021-08-23 2021-08-19 72.440 6,482 +50 0.04% 469,556
2021-08-20 2021-08-18 73.100 6,432 +50 0.04% 470,179
2021-08-17 2021-08-13 74.660 6,382 +50 0.04% 476,480
2021-08-13 2021-08-11 74.840 6,332 -500 0.04% 473,887
2021-08-09 2021-08-05 74.740 6,832 -850 0.04% 510,624
2021-08-04 2021-08-02 73.660 7,682 +150 0.04% 565,856
2021-07-29 2021-07-27 68.280 7,532 -150 0.04% 514,285
2021-07-28 2021-07-26 72.540 7,682 -200 0.04% 557,252
2021-07-23 2021-07-21 76.800 7,882 -100 0.04% 605,338
2021-07-21 2021-07-19 76.520 7,982 -50 0.04% 610,783
2021-07-20 2021-07-16 77.300 8,032 +75 0.04% 620,874
2021-07-16 2021-07-14 77.720 7,957 +250 0.04% 618,418
2021-07-13 2021-07-09 76.380 7,707 +26 0.04% 588,661
2021-07-12 2021-07-08 76.160 7,681 +200 0.04% 584,985
2021-07-07 2021-07-05 78.460 7,481 -150 0.04% 586,959
2021-07-06 2021-07-02 79.140 7,631 +250 0.04% 603,917
2021-07-05 2021-06-30 81.300 7,381 +150 0.04% 600,075
2021-07-02 2021-06-29 81.380 7,231 +50 0.04% 588,459
2021-06-28 2021-06-24 80.940 7,181 +50 0.04% 581,230
2021-06-25 2021-06-23 80.600 7,131 +350 0.04% 574,759
2021-06-21 2021-06-17 80.900 6,781 +50 0.04% 548,583
2021-06-11 2021-06-09 82.800 6,731 +23 0.04% 557,327
2021-06-10 2021-06-08 82.940 6,708 -100 0.04% 556,362
2021-06-08 2021-06-04 85.500 6,808 -50 0.04% 582,084
2021-06-03 2021-06-01 87.440 6,858 +100 0.05% 599,664
2021-06-02 2021-05-31 87.980 6,758 +250 0.05% 594,569
2021-05-31 2021-05-27 87.400 6,508 -50 0.05% 568,799
2021-05-21 2021-05-18 83.000 6,558 -1,000 0.05% 544,314
2021-05-20 2021-05-17 82.740 7,558 +150 0.05% 625,349
2021-05-14 2021-05-12 82.340 7,408 +50 0.05% 609,975
2021-05-13 2021-05-11 81.500 7,358 +624 0.05% 599,677
2021-05-07 2021-05-05 83.740 6,734 -50 0.05% 563,905
2021-05-05 2021-05-03 84.000 6,784 +50 0.05% 569,856
2021-04-21 2021-04-19 84.000 6,734 -100 0.05% 565,656
2021-04-13 2021-04-09 82.500 6,834 +23 0.05% 563,805
2021-03-30 2021-03-26 81.840 6,811 +50 0.05% 557,412
2021-03-23 2021-03-19 82.880 6,761 -50 0.05% 560,352
2021-03-22 2021-03-18 85.180 6,811 -50 0.05% 580,161
2021-03-18 2021-03-16 83.960 6,861 +11 0.05% 576,050
2021-03-16 2021-03-12 82.600 6,850 -200 0.05% 565,810
2021-03-15 2021-03-11 84.760 7,050 +450 0.05% 597,558
2021-03-12 2021-03-10 82.300 6,600 +50 0.05% 543,180
2021-03-11 2021-03-09 81.200 6,550 +200 0.05% 531,860
2021-03-10 2021-03-08 79.640 6,350 -500 0.05% 505,714
2021-03-09 2021-03-05 89.960 6,850 -150 0.05% 616,226
2021-03-08 2021-03-04 84.600 7,000 +200 0.05% 592,200
2021-03-05 2021-03-03 88.400 6,800 +150 0.05% 601,120
2021-03-04 2021-03-02 86.000 6,650 +750 0.05% 571,900
2021-03-02 2021-02-26 86.700 5,900 -250 0.04% 511,530
2021-02-24 2021-02-22 90.600 6,150 -150 0.05% 557,190
2021-02-23 2021-02-19 95.500 6,300 +50 0.05% 601,650
2021-02-22 2021-02-18 95.080 6,250 +100 0.05% 594,250
2021-02-19 2021-02-17 100.800 6,150 -950 0.05% 619,920
2021-02-18 2021-02-16 100.800 7,100 +150 0.06% 715,680
2021-02-17 2021-02-11 97.860 6,950 +50 0.05% 680,127
2021-02-16 2021-02-09 94.020 6,900 +50 0.05% 648,738
2021-02-10 2021-02-08 92.220 6,850 -150 0.05% 631,707
2021-02-08 2021-02-04 89.140 7,000 +100 0.05% 623,980
2021-02-05 2021-02-03 89.380 6,900 +150 0.05% 616,722
2021-02-04 2021-02-02 88.960 6,750 +3,200 0.05% 600,480
2021-02-02 2021-01-29 83.500 3,550 +150 0.03% 296,425
2021-02-01 2021-01-28 83.500 3,400 -1,150 0.03% 283,900
2021-01-28 2021-01-26 87.280 4,550 +300 0.03% 397,124
2021-01-27 2021-01-25 90.280 4,250 +300 0.03% 383,690
2021-01-22 2021-01-20 85.720 3,950 +450 0.03% 338,594
2021-01-21 2021-01-19 85.120 3,500 +350 0.03% 297,920
2021-01-20 2021-01-18 84.800 3,150 +50 0.03% 267,120
2021-01-19 2021-01-15 84.700 3,100 +50 0.03% 262,570
2021-01-18 2021-01-14 85.900 3,050 +1,300 0.03% 261,995
2021-01-14 2021-01-12 89.100 1,750 +250 0.01% 155,925
2021-01-11 2021-01-07 88.700 1,500 +250 0.01% 133,050
2021-01-05 2020-12-31 84.800 1,250 +50 0.01% 106,000
2020-12-30 2020-12-28 80.900 1,200 +50 0.01% 97,080
2020-12-29 2020-12-24 80.800 1,150 +200 0.01% 92,920
2020-12-01 2020-11-27 77.900 950 -100 0.01% 74,005
2020-11-25 2020-11-23 78.400 1,050 +50 0.01% 82,320
2020-11-12 2020-11-10 78.020 1,000 -300 0.01% 78,020
2020-11-10 2020-11-06 76.420 1,300 +100 0.01% 99,346
2020-11-09 2020-11-05 77.260 1,200 -100 0.01% 92,712
2020-11-05 2020-11-03 72.700 1,300 +500 0.01% 94,510
2020-11-02 2020-10-29 75.240 800 -100 0.01% 60,192
2020-10-16 2020-10-14 75.580 900 -200 0.01% 68,022
2020-09-30 2020-09-28 73.700 1,100 +100 0.01% 81,070
2020-09-23 2020-09-21 73.620 1,000 +200 0.01% 73,620
2020-09-09 2020-09-07 70.800 800 +200 0.01% 56,640
2020-09-08 2020-09-04 74.460 600 +250 0.01% 44,676
2020-09-03 2020-09-01 77.100 350 +200 0.00% 26,985
2020-08-28 2020-08-26 74.080 150 +50 0.00% 11,112
2020-07-31 2020-07-29 67.100 100 +100 0.00% 6,710
2020-07-09 2020-07-07 64.960 0 -50
2020-07-02 2020-06-29 57.800 50 -200 0.00% 2,890
2020-06-29 2020-06-24 59.600 250 +50 0.00% 14,900
2020-06-26 2020-06-23 60.140 200 +200 0.00% 12,028
2020-05-07 2020-05-05 50.000 0 -100
2020-04-21 2020-04-17 50.350 100 +100 0.00% 5,035
2020-03-19 2020-03-17 44.950 0 -200
2020-03-17 2020-03-13 48.300 200 +50 0.00% 9,660
2020-03-16 2020-03-12 48.300 150 -350 0.00% 7,245
2020-03-13 2020-03-11 51.700 500 +100 0.01% 25,850
2020-03-12 2020-03-10 52.500 400 +400 0.00% 21,000
2020-01-21 2020-01-17 57.200 0

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