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 61.800 10,167 +0 0.05% 628,321
2025-10-13 2025-10-09 64.160 10,167 +0 0.05% 652,315
2025-10-10 2025-10-08 62.840 10,167 +400 0.05% 638,894
2025-10-09 2025-10-06 63.640 9,767 +100 0.05% 621,572
2025-10-08 2025-10-03 63.900 9,667 -100 0.05% 617,721
2025-10-06 2025-10-02 65.020 9,767 -300 0.05% 635,050
2025-10-03 2025-09-30 62.520 10,067 +650 0.05% 629,389
2025-10-02 2025-09-29 61.800 9,417 +7 0.05% 581,971
2025-09-30 2025-09-26 59.860 9,410 +150 0.05% 563,283
2025-09-29 2025-09-25 61.400 9,260 -157 0.05% 568,564
2025-09-26 2025-09-24 61.920 9,417 +350 0.06% 583,101
2025-09-24 2025-09-22 57.900 9,067 -1,100 0.07% 524,979
2025-09-22 2025-09-18 58.880 10,167 +950 0.08% 598,633
2025-09-19 2025-09-17 55.860 9,217 +700 0.07% 514,862
2025-09-18 2025-09-16 55.280 8,517 +8 0.06% 470,820
2025-09-17 2025-09-15 55.200 8,509 +700 0.06% 469,697
2025-09-12 2025-09-10 51.980 7,809 +100 0.06% 405,912
2025-09-08 2025-09-04 50.000 7,709 +600 0.06% 385,450
2025-09-04 2025-09-02 54.420 7,109 +250 0.06% 386,872
2025-09-03 2025-09-01 56.100 6,859 -200 0.05% 384,790
2025-09-02 2025-08-29 55.440 7,059 +100 0.06% 391,351
2025-09-01 2025-08-28 55.540 6,959 -400 0.06% 386,503
2025-08-29 2025-08-27 52.020 7,359 -200 0.07% 382,815
2025-08-28 2025-08-26 51.840 7,559 -2,500 0.07% 391,859
2025-08-27 2025-08-25 51.920 10,059 -1,000 0.10% 522,263
2025-08-26 2025-08-22 50.820 11,059 -300 0.11% 562,018
2025-08-25 2025-08-21 47.020 11,359 +100 0.11% 534,100
2025-08-22 2025-08-20 46.920 11,259 +3,550 0.11% 528,272
2025-08-20 2025-08-18 45.800 7,709 +510 0.08% 353,072
2025-08-19 2025-08-15 45.160 7,199 +3,450 0.07% 325,107
2025-08-18 2025-08-14 44.640 3,749 -1,100 0.04% 167,355
2025-08-13 2025-08-11 43.260 4,849 +100 0.05% 209,768
2025-08-04 2025-07-31 42.880 4,749 +300 0.05% 203,637
2025-08-01 2025-07-30 43.500 4,449 -50 0.04% 193,532
2025-07-30 2025-07-28 43.320 4,499 +250 0.04% 194,897
2025-07-28 2025-07-24 42.980 4,249 +50 0.04% 182,622
2025-07-21 2025-07-17 41.380 4,199 +50 0.04% 173,755
2025-07-18 2025-07-16 40.940 4,149 +97 0.04% 169,860
2025-07-17 2025-07-15 41.140 4,052 -400 0.04% 166,699
2025-07-11 2025-07-09 40.940 4,452 +266 0.04% 182,265
2025-07-08 2025-07-04 40.940 4,186 -50 0.04% 171,375
2025-06-20 2025-06-18 39.760 4,236 -300 0.04% 168,423
2025-06-19 2025-06-17 39.480 4,536 +251 0.04% 179,081
2025-06-12 2025-06-10 40.120 4,285 +346 0.04% 171,914
2025-06-11 2025-06-09 41.060 3,939 +200 0.04% 161,735
2025-06-03 2025-05-30 39.760 3,739 +1,000 0.04% 148,663
2025-05-29 2025-05-27 40.100 2,739 +347 0.03% 109,834
2025-05-21 2025-05-19 41.040 2,392 +50 0.02% 98,168
2025-04-22 2025-04-16 39.740 2,342 +100 0.02% 93,071
2025-04-17 2025-04-15 39.780 2,242 +100 0.02% 89,187
2025-02-25 2025-02-21 46.220 2,142 -450 0.02% 99,003
2025-02-10 2025-02-06 43.580 2,592 -550 0.03% 112,959
2025-02-06 2025-02-04 41.840 3,142 +550 0.03% 131,461
2025-01-09 2025-01-07 39.120 2,592 -500 0.02% 101,399
2025-01-08 2025-01-06 37.640 3,092 -150 0.03% 116,383
2025-01-06 2025-01-02 39.080 3,242 +150 0.03% 126,697
2024-11-21 2024-11-19 43.420 3,092 +150 0.03% 134,255
2024-11-20 2024-11-18 42.160 2,942 -100 0.03% 124,035
2024-11-19 2024-11-15 43.260 3,042 +300 0.03% 131,597
2024-11-18 2024-11-14 45.120 2,742 -350 0.03% 123,719
2024-11-08 2024-11-06 44.120 3,092 -500 0.03% 136,419
2024-11-07 2024-11-05 44.440 3,592 +500 0.03% 159,628
2024-11-06 2024-11-04 42.280 3,092 -15,650 0.03% 130,730
2024-10-31 2024-10-29 42.160 18,742 -50 0.16% 790,163
2024-10-24 2024-10-22 42.760 18,792 +50 0.16% 803,546
2024-10-10 2024-10-08 44.500 18,742 +7,300 0.16% 834,019
2024-10-09 2024-10-07 58.920 11,442 +9,050 0.10% 674,163
2024-10-08 2024-10-04 46.280 2,392 +300 0.02% 110,702
2024-09-20 2024-09-17 28.840 2,092 -448 0.02% 60,333
2024-07-17 2024-07-15 33.800 2,540 -350 0.02% 85,852
2024-05-23 2024-05-21 31.840 2,890 -247 0.02% 92,018
2024-03-13 2024-03-11 34.780 3,137 -499 0.02% 109,105
2024-03-07 2024-03-05 34.440 3,636 -350 0.03% 125,224
2024-02-16 2024-02-14 30.660 3,986 -1 0.03% 122,211
2024-02-07 2024-02-05 27.680 3,987 +150 0.03% 110,360
2024-02-02 2024-01-31 28.720 3,837 -2,781 0.03% 110,199
2024-01-25 2024-01-23 31.840 6,618 -29 0.05% 210,717
2024-01-18 2024-01-16 32.960 6,647 +350 0.05% 219,085
2024-01-11 2024-01-09 33.120 6,297 +29 0.05% 208,557
2023-12-13 2023-12-11 36.560 6,268 -22 0.05% 229,158
2023-11-29 2023-11-27 37.760 6,290 -24 0.05% 237,510
2023-11-02 2023-10-31 37.680 6,314 -200 0.05% 237,912
2023-10-11 2023-10-09 35.880 6,514 +4,050 0.05% 233,722
2023-09-13 2023-09-11 37.300 2,464 +26 0.02% 91,907
2023-08-24 2023-08-22 35.360 2,438 -100 0.02% 86,208
2023-08-14 2023-08-10 39.180 2,538 +100 0.02% 99,439
2023-07-25 2023-07-21 39.600 2,438 +200 0.02% 96,545
2023-07-19 2023-07-14 41.600 2,238 -200 0.02% 93,101
2023-06-28 2023-06-26 39.380 2,438 +200 0.02% 96,008
2023-06-21 2023-06-19 41.860 2,238 -100 0.02% 93,683
2023-06-06 2023-06-02 41.680 2,338 -100 0.02% 97,448
2023-06-05 2023-06-01 41.100 2,438 +100 0.02% 100,202
2023-05-11 2023-05-09 41.480 2,338 +23 0.02% 96,980
2023-05-02 2023-04-27 43.300 2,315 +200 0.02% 100,240
2023-02-13 2023-02-09 45.500 2,115 +21 0.01% 96,232
2023-01-11 2023-01-09 42.040 2,094 -750 0.01% 88,032
2023-01-09 2023-01-05 41.000 2,844 +250 0.02% 116,604
2022-12-28 2022-12-22 39.480 2,594 +250 0.02% 102,411
2022-12-19 2022-12-15 42.400 2,344 +250 0.02% 99,386
2022-11-11 2022-11-09 40.360 2,094 +24 0.01% 84,514
2022-11-01 2022-10-28 39.300 2,070 -500 0.01% 81,351
2022-10-31 2022-10-27 39.880 2,570 +500 0.02% 102,492
2022-10-27 2022-10-25 38.300 2,070 -1,500 0.01% 79,281
2022-10-26 2022-10-24 38.480 3,570 +1,000 0.02% 137,374
2022-10-21 2022-10-19 38.060 2,570 +500 0.02% 97,814
2022-10-20 2022-10-18 38.520 2,070 -1,500 0.01% 79,736
2022-10-19 2022-10-17 38.620 3,570 +500 0.02% 137,873
2022-10-18 2022-10-14 37.900 3,070 +1,000 0.02% 116,353
2022-10-05 2022-09-30 38.700 2,070 -50 0.01% 80,109
2022-10-03 2022-09-29 38.740 2,120 +50 0.01% 82,129
2022-09-20 2022-09-16 43.000 2,070 -1,000 0.01% 89,010
2022-09-19 2022-09-15 43.860 3,070 +1,000 0.02% 134,650
2022-09-06 2022-09-02 44.680 2,070 -50 0.01% 92,488
2022-09-05 2022-09-01 44.560 2,120 -5,200 0.01% 94,467
2022-08-24 2022-08-22 48.700 7,320 +50 0.04% 356,484
2022-08-11 2022-08-09 50.860 7,270 +5,219 0.04% 369,752
2022-08-03 2022-08-01 46.680 2,051 -200 0.01% 95,741
2022-07-27 2022-07-25 46.660 2,251 -100 0.01% 105,032
2022-07-26 2022-07-22 47.140 2,351 +200 0.01% 110,826
2022-07-13 2022-07-11 49.160 2,151 +100 0.01% 105,743
2022-07-12 2022-07-08 50.580 2,051 -100 0.01% 103,740
2022-07-11 2022-07-07 50.040 2,151 +100 0.01% 107,636
2022-06-30 2022-06-28 51.200 2,051 -450 0.01% 105,011
2022-06-24 2022-06-22 46.480 2,501 +50 0.01% 116,246
2022-06-13 2022-06-09 47.500 2,451 +20 0.01% 116,422
2022-06-09 2022-06-07 49.060 2,431 +100 0.01% 119,265
2022-05-18 2022-05-16 43.920 2,331 +50 0.01% 102,378
2022-04-26 2022-04-22 45.420 2,281 +50 0.01% 103,603
2022-04-04 2022-03-31 53.100 2,231 +600 0.01% 118,466
2022-03-24 2022-03-22 57.000 1,631 -29 0.01% 92,967
2022-03-18 2022-03-16 56.500 1,660 -23 0.01% 93,790
2022-03-17 2022-03-15 52.540 1,683 -200 0.01% 88,425
2022-03-15 2022-03-11 57.700 1,883 +400 0.01% 108,649
2022-02-25 2022-02-23 61.200 1,483 -50 0.01% 90,760
2022-02-24 2022-02-22 57.900 1,533 -450 0.01% 88,761
2022-02-23 2022-02-21 57.800 1,983 +50 0.01% 114,617
2022-02-18 2022-02-16 58.240 1,933 +16 0.01% 112,578
2022-02-11 2022-02-09 56.720 1,917 +17 0.01% 108,732
2022-02-07 2022-01-31 57.300 1,900 -50 0.01% 108,870
2022-01-25 2022-01-21 60.340 1,950 +50 0.01% 117,663
2022-01-21 2022-01-19 61.760 1,900 +50 0.01% 117,344
2022-01-20 2022-01-18 62.980 1,850 +15 0.01% 116,513
2022-01-13 2022-01-11 60.080 1,835 +50 0.01% 110,247
2022-01-12 2022-01-10 61.100 1,785 +50 0.01% 109,064
2022-01-07 2022-01-05 62.560 1,735 +50 0.01% 108,542
2022-01-04 2021-12-31 65.740 1,685 +100 0.01% 110,772
2021-12-22 2021-12-20 64.780 1,585 +50 0.01% 102,676
2021-12-20 2021-12-16 68.060 1,535 +27 0.01% 104,472
2021-12-06 2021-12-02 68.800 1,508 -50 0.01% 103,750
2021-12-01 2021-11-29 67.960 1,558 +64 0.01% 105,882
2021-11-26 2021-11-24 68.340 1,494 -200 0.01% 102,100
2021-11-24 2021-11-22 69.560 1,694 -300 0.01% 117,835
2021-11-23 2021-11-19 66.860 1,994 +50 0.01% 133,319
2021-11-22 2021-11-18 66.700 1,944 -450 0.01% 129,665
2021-11-18 2021-11-16 67.540 2,394 +464 0.01% 161,691
2021-11-15 2021-11-11 69.700 1,930 -50 0.01% 134,521
2021-11-10 2021-11-08 67.140 1,980 +137 0.01% 132,937
2021-11-09 2021-11-05 67.580 1,843 -50 0.01% 124,550
2021-11-02 2021-10-29 64.780 1,893 +150 0.01% 122,629
2021-10-20 2021-10-18 63.180 1,743 +15 0.01% 110,123
2021-10-18 2021-10-12 60.200 1,728 -50 0.01% 104,026
2021-10-11 2021-10-07 62.400 1,778 +50 0.01% 110,947
2021-09-30 2021-09-28 63.020 1,728 +15 0.01% 108,899
2021-09-28 2021-09-24 63.900 1,713 -100 0.01% 109,461
2021-09-27 2021-09-23 64.240 1,813 -100 0.01% 116,467
2021-09-23 2021-09-20 61.300 1,913 -300 0.01% 117,267
2021-09-21 2021-09-17 63.080 2,213 +350 0.01% 139,596
2021-09-20 2021-09-16 62.780 1,863 +100 0.01% 116,959
2021-09-15 2021-09-13 65.300 1,763 +50 0.01% 115,124
2021-09-13 2021-09-09 65.200 1,713 +200 0.01% 111,688
2021-09-10 2021-09-08 66.120 1,513 -750 0.01% 100,040
2021-09-08 2021-09-06 66.720 2,263 +50 0.01% 150,987
2021-09-06 2021-09-02 66.320 2,213 +50 0.01% 146,766
2021-09-03 2021-09-01 67.760 2,163 +100 0.01% 146,565
2021-09-02 2021-08-31 68.560 2,063 -950 0.01% 141,439
2021-09-01 2021-08-30 69.580 3,013 -300 0.01% 209,645
2021-08-31 2021-08-27 70.160 3,313 +50 0.02% 232,440
2021-08-27 2021-08-25 70.420 3,263 -50 0.02% 229,780
2021-08-26 2021-08-24 71.120 3,313 -50 0.02% 235,621
2021-08-25 2021-08-23 69.740 3,363 +350 0.02% 234,536
2021-08-18 2021-08-16 68.940 3,013 -150 0.01% 207,716
2021-08-17 2021-08-13 69.000 3,163 +200 0.01% 218,247
2021-08-16 2021-08-12 71.420 2,963 +100 0.01% 211,617
2021-08-13 2021-08-11 71.420 2,863 +250 0.01% 204,475
2021-08-12 2021-08-10 70.840 2,613 +13 0.01% 185,105
2021-08-11 2021-08-09 71.120 2,600 +250 0.01% 184,912
2021-08-10 2021-08-06 73.540 2,350 +50 0.01% 172,819
2021-08-09 2021-08-05 73.840 2,300 -750 0.01% 169,832
2021-08-06 2021-08-04 73.620 3,050 +500 0.01% 224,541
2021-08-05 2021-08-03 70.800 2,550 -650 0.01% 180,540
2021-07-30 2021-07-28 68.420 3,200 +150 0.02% 218,944
2021-07-29 2021-07-27 70.000 3,050 +300 0.02% 213,500
2021-07-28 2021-07-26 70.020 2,750 +150 0.01% 192,555
2021-07-26 2021-07-22 69.700 2,600 -300 0.01% 181,220
2021-07-23 2021-07-21 67.260 2,900 +400 0.02% 195,054
2021-07-21 2021-07-19 63.480 2,500 -100 0.01% 158,700
2021-07-15 2021-07-13 66.160 2,600 +150 0.01% 172,016
2021-07-14 2021-07-12 68.780 2,450 +600 0.01% 168,511
2021-07-13 2021-07-09 67.840 1,850 +100 0.01% 125,504
2021-07-12 2021-07-08 68.800 1,750 +300 0.01% 120,400
2021-07-06 2021-07-02 63.780 1,450 +50 0.01% 92,481
2021-07-05 2021-06-30 66.300 1,400 +200 0.01% 92,820
2021-06-23 2021-06-21 62.100 1,200 +150 0.01% 74,520
2021-06-18 2021-06-16 57.620 1,050 +50 0.00% 60,501
2021-06-10 2021-06-08 58.960 1,000 +50 0.00% 58,960
2021-06-09 2021-06-07 59.960 950 +50 0.00% 56,962
2021-06-04 2021-06-02 58.120 900 -150 0.00% 52,308
2021-06-03 2021-06-01 58.960 1,050 +150 0.00% 61,908
2021-05-28 2021-05-26 55.860 900 -200 0.00% 50,274
2021-04-28 2021-04-26 55.740 1,100 +100 0.00% 61,314
2021-04-21 2021-04-19 54.780 1,000 -200 0.00% 54,780
2021-04-16 2021-04-14 53.900 1,200 -1,400 0.01% 64,680
2021-04-01 2021-03-30 51.440 2,600 +100 0.01% 133,744
2021-03-24 2021-03-22 51.700 2,500 +150 0.01% 129,250
2021-03-22 2021-03-18 52.300 2,350 +50 0.01% 122,905
2021-03-16 2021-03-12 52.780 2,300 +1,500 0.01% 121,394
2021-03-15 2021-03-11 54.080 800 +250 0.00% 43,264
2021-03-12 2021-03-10 51.560 550 +50 0.00% 28,358
2021-03-09 2021-03-05 56.820 500 -100 0.00% 28,410
2021-03-04 2021-03-02 59.740 600 +100 0.00% 35,844
2021-02-23 2021-02-19 60.680 500 -250 0.00% 30,340
2021-02-22 2021-02-18 60.700 750 +50 0.00% 45,525
2021-02-18 2021-02-16 63.280 700 +250 0.00% 44,296
2021-02-16 2021-02-09 59.920 450 +150 0.00% 26,964
2021-02-09 2021-02-05 56.000 300 -150 0.00% 16,800
2021-02-04 2021-02-02 60.320 450 -50 0.00% 27,144
2021-02-01 2021-01-28 59.200 500 +100 0.00% 29,600
2021-01-29 2021-01-27 62.540 400 -350 0.00% 25,016
2021-01-21 2021-01-19 65.660 750 -150 0.00% 49,245
2021-01-18 2021-01-14 63.600 900 +250 0.00% 57,240
2021-01-15 2021-01-13 63.760 650 +50 0.00% 41,444
2021-01-14 2021-01-12 61.800 600 +50 0.00% 37,080
2021-01-13 2021-01-11 59.500 550 +100 0.00% 32,725
2021-01-08 2021-01-06 58.420 450 +100 0.00% 26,289
2020-12-30 2020-12-28 52.260 350 -300 0.00% 18,291
2020-12-09 2020-12-07 55.260 650 -500 0.00% 35,919
2020-12-04 2020-12-02 55.160 1,150 +200 0.01% 63,434
2020-12-01 2020-11-27 52.900 950 -300 0.00% 50,255
2020-11-27 2020-11-25 53.100 1,250 -200 0.01% 66,375
2020-11-19 2020-11-17 52.900 1,450 +200 0.01% 76,705
2020-11-11 2020-11-09 55.720 1,250 +50 0.01% 69,650
2020-11-10 2020-11-06 53.920 1,200 +200 0.01% 64,704
2020-11-09 2020-11-05 52.700 1,000 -200 0.01% 52,700
2020-10-16 2020-10-14 51.260 1,200 +400 0.01% 61,512
2020-09-09 2020-09-07 48.040 800 -100 0.00% 38,432
2020-08-28 2020-08-26 50.000 900 +50 0.01% 45,000
2020-08-25 2020-08-21 52.280 850 +300 0.01% 44,438
2020-08-18 2020-08-14 53.140 550 +50 0.00% 29,227
2020-08-12 2020-08-10 54.980 500 +500 0.01% 27,490
2020-08-11 2020-08-07 56.040 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top