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 6.700 2,500 +0 0.00% 16,750
2025-10-13 2025-10-09 6.660 2,500 +0 0.00% 16,650
2025-10-10 2025-10-08 6.700 2,500 -7,500 0.00% 16,750
2025-09-25 2025-09-23 6.660 10,000 +7,500 0.00% 66,600
2025-09-09 2025-09-05 6.540 2,500 -20,000 0.00% 16,350
2025-08-27 2025-08-25 6.680 22,500 +10,000 0.00% 150,300
2025-08-26 2025-08-22 6.640 12,500 -10,000 0.00% 83,000
2025-08-19 2025-08-15 6.650 22,500 +1,500 0.00% 149,625
2025-08-13 2025-08-11 6.500 21,000 -400 0.00% 136,500
2025-08-07 2025-08-05 6.730 21,400 +20,000 0.00% 144,022
2025-06-17 2025-06-13 6.790 1,400 -1,200 0.00% 9,506
2025-06-11 2025-06-09 6.870 2,600 +1,200 0.00% 17,862
2025-05-02 2025-04-29 7.360 1,400 -900 0.00% 10,304
2025-03-21 2025-03-19 7.950 2,300 -1,000 0.00% 18,285
2025-03-05 2025-03-03 7.410 3,300 +1,000 0.00% 24,453
2025-02-18 2025-02-14 7.190 2,300 -100 0.00% 16,537
2025-02-17 2025-02-13 7.080 2,400 -500 0.00% 16,992
2024-12-16 2024-12-12 7.180 2,900 -600 0.00% 20,822
2024-12-12 2024-12-10 7.100 3,500 +600 0.00% 24,850
2024-10-08 2024-10-04 8.790 2,900 -7,200 0.00% 25,491
2024-10-07 2024-10-03 9.070 10,100 +7,200 0.00% 91,607
2024-07-10 2024-07-08 5.750 2,900 +100 0.00% 16,675
2024-03-21 2024-03-19 8.490 2,800 -300 0.00% 23,772
2024-03-18 2024-03-14 8.850 3,100 +300 0.00% 27,435
2024-03-06 2024-03-04 8.980 2,800 -200 0.00% 25,144
2024-01-26 2024-01-24 8.270 3,000 -600 0.00% 24,810
2023-10-25 2023-10-20 9.340 3,600 -9,500 0.00% 33,624
2023-10-17 2023-10-13 9.500 13,100 -800 0.00% 124,450
2023-09-26 2023-09-22 9.340 13,900 -100 0.00% 129,826
2023-09-06 2023-09-04 10.440 14,000 +200 0.00% 146,160
2023-06-26 2023-06-21 10.580 13,800 -500 0.00% 146,004
2023-05-24 2023-05-22 11.460 14,300 -100 0.00% 163,878
2023-03-17 2023-03-15 11.880 14,400 -300 0.00% 171,072
2023-03-03 2023-03-01 12.840 14,700 +1,600 0.00% 188,748
2023-02-22 2023-02-20 13.060 13,100 -2,000 0.00% 171,086
2023-02-20 2023-02-16 12.960 15,100 -4,000 0.00% 195,696
2023-02-08 2023-02-06 12.800 19,100 +800 0.00% 244,480
2023-02-07 2023-02-03 13.600 18,300 +3,000 0.00% 248,880
2023-02-02 2023-01-31 13.900 15,300 +3,000 0.00% 212,670
2023-01-31 2023-01-27 14.580 12,300 -5,000 0.00% 179,334
2023-01-16 2023-01-12 13.800 17,300 +3,900 0.00% 238,740
2023-01-13 2023-01-11 14.220 13,400 +6,000 0.00% 190,548
2023-01-11 2023-01-09 14.520 7,400 +3,000 0.00% 107,448
2022-12-02 2022-11-30 15.580 4,400 -200 0.00% 68,552
2022-12-01 2022-11-29 15.780 4,600 +200 0.00% 72,588
2022-11-16 2022-11-14 12.360 4,400 -8,000 0.00% 54,384
2022-11-11 2022-11-09 12.040 12,400 -2,300 0.00% 149,296
2022-11-10 2022-11-08 11.680 14,700 -900 0.00% 171,696
2022-11-09 2022-11-07 11.800 15,600 -7,000 0.00% 184,080
2022-11-07 2022-11-03 11.800 22,600 +7,000 0.00% 266,680
2022-10-13 2022-10-11 11.820 15,600 +1,400 0.00% 184,392
2022-10-12 2022-10-10 11.920 14,200 +1,800 0.00% 169,264
2022-10-07 2022-10-05 11.920 12,400 +8,000 0.00% 147,808
2022-09-30 2022-09-28 11.760 4,400 -200 0.00% 51,744
2022-09-29 2022-09-27 11.960 4,600 -6,000 0.00% 55,016
2022-09-06 2022-09-02 8.740 10,600 -600 0.00% 92,644
2022-09-02 2022-08-31 8.740 11,200 +3,000 0.00% 97,888
2022-08-31 2022-08-29 10.540 8,200 +3,000 0.00% 86,428
2022-08-23 2022-08-19 10.760 5,200 -6,000 0.00% 55,952
2022-08-19 2022-08-17 10.560 11,200 +6,000 0.00% 118,272
2022-08-18 2022-08-16 10.860 5,200 -2,000 0.00% 56,472
2022-08-17 2022-08-15 10.420 7,200 +1,900 0.00% 75,024
2022-08-16 2022-08-12 10.940 5,300 -900 0.00% 57,982
2022-08-08 2022-08-04 10.100 6,200 -3,500 0.00% 62,620
2022-08-04 2022-08-02 10.200 9,700 -2,100 0.00% 98,940
2022-08-03 2022-08-01 9.720 11,800 +3,500 0.00% 114,696
2022-07-29 2022-07-27 15.460 8,300 -5,900 0.00% 128,318
2022-07-28 2022-07-26 16.980 14,200 +5,700 0.00% 241,116
2022-07-27 2022-07-25 15.420 8,500 +1,600 0.00% 131,070
2022-07-26 2022-07-22 15.240 6,900 +200 0.00% 105,156
2022-07-18 2022-07-14 15.560 6,700 -200 0.00% 104,252
2022-07-14 2022-07-12 16.800 6,900 +200 0.00% 115,920
2022-07-13 2022-07-11 17.520 6,700 +100 0.00% 117,384
2022-07-11 2022-07-07 18.620 6,600 -3,500 0.00% 122,892
2022-07-06 2022-07-04 19.280 10,100 -1,000 0.00% 194,728
2022-07-04 2022-06-29 20.900 11,100 +1,200 0.00% 231,990
2022-06-28 2022-06-24 19.880 9,900 +400 0.00% 196,812
2022-06-23 2022-06-21 20.650 9,500 -100 0.00% 196,175
2022-06-22 2022-06-20 21.150 9,600 +1,000 0.00% 203,040
2022-06-17 2022-06-15 18.640 8,600 -1,200 0.00% 160,304
2022-06-16 2022-06-14 17.280 9,800 -900 0.00% 169,344
2022-06-14 2022-06-10 20.083 10,700 +1,216 0.00% 214,890
2022-06-13 2022-06-09 21.816 9,484 -96 0.00% 206,902
2022-05-27 2022-05-25 18.559 9,580 +96 0.00% 177,797
2022-05-24 2022-05-20 20.876 9,484 +2,011 0.00% 197,993
2022-05-23 2022-05-19 24.843 7,473 +96 0.00% 185,652
2022-05-20 2022-05-18 23.904 7,377 +1,437 0.00% 176,337
2022-05-19 2022-05-17 23.486 5,940 -575 0.00% 139,507
2022-05-18 2022-05-16 23.277 6,515 +575 0.00% 151,651
2022-05-04 2022-04-29 27.035 5,940 -958 0.00% 160,588
2022-04-22 2022-04-20 27.087 6,898 -287 0.00% 186,848
2022-04-21 2022-04-19 29.801 7,185 -1,054 0.00% 214,122
2022-04-20 2022-04-14 31.784 8,239 +958 0.00% 261,872
2022-04-14 2022-04-12 28.288 7,281 -1,150 0.00% 205,962
2022-04-11 2022-04-07 31.210 8,431 +288 0.00% 263,134
2022-04-01 2022-03-30 29.540 8,143 +1,724 0.00% 240,546
2022-03-09 2022-03-07 33.663 6,419 -4,790 0.00% 216,085
2022-03-02 2022-02-28 36.221 11,209 +96 0.00% 405,998
2022-02-25 2022-02-23 40.031 11,113 +5,557 0.00% 444,861
2022-02-23 2022-02-21 42.484 5,556 -192 0.00% 236,039
2022-02-22 2022-02-18 43.214 5,748 -22,992 0.00% 248,396
2022-02-18 2022-02-16 41.127 28,740 +191 0.00% 1,181,981
2022-02-16 2022-02-14 41.910 28,549 +13,125 0.00% 1,196,476
2022-02-15 2022-02-11 44.102 15,424 -2,587 0.00% 680,223
2022-02-14 2022-02-10 40.239 18,011 -766 0.00% 724,752
2022-02-11 2022-02-09 39.822 18,777 +479 0.00% 747,736
2022-02-09 2022-02-07 39.665 18,298 +4,311 0.00% 725,796
2022-02-07 2022-01-31 43.736 13,987 +479 0.00% 611,739
2022-02-04 2022-01-27 40.500 13,508 -671 0.00% 547,079
2022-01-28 2022-01-26 41.388 14,179 +7,281 0.00% 586,835
2022-01-27 2022-01-25 42.588 6,898 -191 0.00% 293,772
2022-01-26 2022-01-24 43.267 7,089 +191 0.00% 306,716
2022-01-25 2022-01-21 43.580 6,898 -96 0.00% 300,613
2022-01-24 2022-01-20 42.171 6,994 -20,980 0.00% 294,940
2022-01-20 2022-01-18 34.081 27,974 -575 0.00% 953,378
2022-01-14 2022-01-12 37.056 28,549 +5,844 0.00% 1,057,905
2022-01-13 2022-01-11 36.482 22,705 +16,382 0.00% 828,316
2022-01-12 2022-01-10 36.377 6,323 +575 0.00% 230,014
2022-01-11 2022-01-07 32.828 5,748 -767 0.00% 188,697
2022-01-10 2022-01-06 31.523 6,515 -1,053 0.00% 205,376
2022-01-07 2022-01-05 31.576 7,568 +766 0.00% 238,965
2022-01-06 2022-01-04 33.298 6,802 -766 0.00% 226,493
2022-01-05 2022-01-03 33.141 7,568 +958 0.00% 250,814
2022-01-04 2021-12-31 35.438 6,610 -96 0.00% 234,244
2021-12-29 2021-12-24 32.359 6,706 +1,150 0.00% 216,996
2021-12-21 2021-12-17 31.837 5,556 +95 0.00% 176,884
2021-12-16 2021-12-14 28.444 5,461 -766 0.00% 155,334
2021-12-10 2021-12-08 34.968 6,227 +766 0.00% 217,746
2021-12-09 2021-12-07 36.377 5,461 +671 0.00% 198,656
2021-12-01 2021-11-29 32.828 4,790 +96 0.00% 157,247
2021-11-22 2021-11-18 33.246 4,694 +575 0.00% 156,056
2021-11-15 2021-11-11 41.596 4,119 -288 0.00% 171,336
2021-11-12 2021-11-10 39.822 4,407 -96 0.00% 175,495
2021-11-11 2021-11-09 35.908 4,503 -862 0.00% 161,692
2021-11-09 2021-11-05 35.908 5,365 +288 0.00% 192,644
2021-11-08 2021-11-04 38.256 5,077 -96 0.00% 194,227
2021-11-04 2021-11-02 40.083 5,173 +96 0.00% 207,349
2021-11-02 2021-10-29 43.945 5,077 -767 0.00% 223,109
2021-11-01 2021-10-28 44.832 5,844 +96 0.00% 262,000
2021-10-29 2021-10-27 45.720 5,748 -575 0.00% 262,796
2021-10-28 2021-10-26 47.494 6,323 +958 0.00% 300,305
2021-10-26 2021-10-22 50.625 5,365 +862 0.00% 271,606
2021-10-25 2021-10-21 49.529 4,503 -95 0.00% 223,031
2021-10-19 2021-10-15 47.703 4,598 +670 0.00% 219,337
2021-10-15 2021-10-11 47.598 3,928 +288 0.00% 186,966
2021-10-12 2021-10-08 45.720 3,640 -96 0.00% 166,419
2021-09-27 2021-09-23 43.371 3,736 +96 0.00% 162,034
2021-09-23 2021-09-20 39.300 3,640 -384 0.00% 143,052
2021-09-20 2021-09-16 39.300 4,024 -1,245 0.00% 158,143
2021-09-16 2021-09-14 46.398 5,269 -575 0.00% 244,471
2021-09-13 2021-09-09 46.294 5,844 -191 0.00% 270,540
2021-09-10 2021-09-08 48.903 6,035 +191 0.00% 295,131
2021-09-08 2021-09-06 49.790 5,844 +192 0.00% 290,975
2021-09-07 2021-09-03 49.477 5,652 +191 0.00% 279,646
2021-09-06 2021-09-02 51.043 5,461 -191 0.00% 278,746
2021-09-03 2021-09-01 49.686 5,652 +287 0.00% 280,825
2021-08-27 2021-08-25 54.957 5,365 +288 0.00% 294,846
2021-08-26 2021-08-24 55.166 5,077 -96 0.00% 280,078
2021-08-24 2021-08-20 46.398 5,173 -96 0.00% 240,017
2021-08-23 2021-08-19 48.486 5,269 +479 0.00% 255,471
2021-08-18 2021-08-16 52.191 4,790 +287 0.00% 249,996
2021-08-16 2021-08-12 53.809 4,503 -191 0.00% 242,303
2021-08-13 2021-08-11 54.435 4,694 +479 0.00% 255,520
2021-08-12 2021-08-10 52.974 4,215 +862 0.00% 223,286
2021-08-05 2021-08-03 51.878 3,353 -287 0.00% 173,947
2021-08-04 2021-08-02 52.035 3,640 +191 0.00% 189,406
2021-08-02 2021-07-29 54.122 3,449 +96 0.00% 186,668
2021-07-30 2021-07-28 50.312 3,353 +96 0.00% 168,697
2021-07-29 2021-07-27 43.319 3,257 -575 0.00% 141,089
2021-07-28 2021-07-26 48.016 3,832 -96 0.00% 183,997
2021-07-22 2021-07-20 60.698 3,928 +96 0.00% 238,423
2021-07-21 2021-07-19 62.890 3,832 +479 0.00% 240,996
2021-07-16 2021-07-14 68.997 3,353 +192 0.00% 231,346
2021-07-05 2021-06-30 76.043 3,161 -96 0.00% 240,371
2021-06-29 2021-06-25 74.738 3,257 +479 0.00% 243,421
2021-06-28 2021-06-24 76.199 2,778 -96 0.00% 211,681
2021-06-25 2021-06-23 74.477 2,874 -383 0.00% 214,047
2021-06-24 2021-06-22 73.068 3,257 -575 0.00% 237,982
2021-06-16 2021-06-11 68.162 3,832 +862 0.00% 261,196
2021-06-10 2021-06-08 69.727 2,970 +288 0.00% 207,091
2021-06-07 2021-06-03 71.612 2,682 -72 0.00% 192,062
2021-06-02 2021-05-31 73.244 2,754 -190 0.00% 201,714
2021-05-31 2021-05-27 68.821 2,944 -95 0.00% 202,609
2021-05-28 2021-05-26 67.347 3,039 -95 0.00% 204,666
2021-05-27 2021-05-25 65.662 3,134 -284 0.00% 205,783
2021-05-26 2021-05-24 66.820 3,418 +664 0.00% 228,391
2021-05-13 2021-05-11 58.079 2,754 -95 0.00% 159,950
2021-05-06 2021-05-04 69.137 2,849 -474 0.00% 196,971
2021-05-05 2021-05-03 72.243 3,323 +474 0.00% 240,065
2021-04-30 2021-04-28 69.084 2,849 -2,848 0.00% 196,821
2021-04-29 2021-04-27 66.925 5,697 -285 0.00% 381,273
2021-04-28 2021-04-26 68.558 5,982 -2,279 0.00% 410,112
2021-04-27 2021-04-23 69.137 8,261 -95 0.01% 571,139
2021-04-26 2021-04-22 67.715 8,356 -285 0.01% 565,828
2021-04-21 2021-04-19 66.715 8,641 +285 0.01% 576,481
2021-04-16 2021-04-14 67.189 8,356 +95 0.01% 561,428
2021-04-13 2021-04-09 69.716 8,261 +3,798 0.01% 575,924
2021-04-12 2021-04-08 72.717 4,463 -475 0.00% 324,538
2021-04-09 2021-04-07 73.086 4,938 -2,374 0.00% 360,899
2021-04-08 2021-04-01 71.717 7,312 +2,374 0.01% 524,394
2021-04-07 2021-03-31 73.086 4,938 +1,899 0.00% 360,899
2021-04-01 2021-03-30 75.508 3,039 -2,374 0.00% 229,469
2021-03-31 2021-03-29 75.403 5,413 +570 0.00% 408,156
2021-03-30 2021-03-26 75.929 4,843 -3,513 0.00% 367,726
2021-03-29 2021-03-25 66.346 8,356 -95 0.01% 554,388
2021-03-26 2021-03-24 70.348 8,451 +1,424 0.01% 594,510
2021-03-25 2021-03-23 72.665 7,027 +760 0.00% 510,615
2021-03-24 2021-03-22 72.875 6,267 +1,139 0.00% 456,710
2021-03-23 2021-03-19 75.298 5,128 +190 0.00% 386,126
2021-03-22 2021-03-18 75.087 4,938 -1,614 0.00% 370,779
2021-03-19 2021-03-17 71.612 6,552 +1,994 0.00% 469,199
2021-03-18 2021-03-16 70.927 4,558 -95 0.00% 323,286
2021-03-17 2021-03-15 71.085 4,653 -665 0.00% 330,759
2021-03-16 2021-03-12 68.610 5,318 +190 0.00% 364,869
2021-03-15 2021-03-11 70.032 5,128 -2,753 0.00% 359,124
2021-03-09 2021-03-05 71.612 7,881 +190 0.01% 564,371
2021-03-05 2021-03-03 76.035 7,691 +2,089 0.01% 584,783
2021-03-04 2021-03-02 80.037 5,602 +95 0.00% 448,365
2021-03-03 2021-03-01 82.985 5,507 +1,139 0.00% 457,000
2021-03-02 2021-02-26 85.091 4,368 -1,424 0.00% 371,680
2021-03-01 2021-02-25 83.986 5,792 -95 0.00% 486,445
2021-02-26 2021-02-24 81.090 5,887 -475 0.00% 477,375
2021-02-25 2021-02-23 86.355 6,362 -285 0.00% 549,392
2021-02-24 2021-02-22 86.776 6,647 -380 0.00% 576,803
2021-02-19 2021-02-17 83.512 7,027 +95 0.00% 586,837
2021-02-17 2021-02-11 84.881 6,932 +950 0.00% 588,394
2021-02-16 2021-02-09 82.564 5,982 +475 0.00% 493,898
2021-02-10 2021-02-08 81.616 5,507 -855 0.00% 449,460
2021-02-08 2021-02-04 81.090 6,362 -285 0.00% 515,892
2021-02-05 2021-02-03 81.616 6,647 -285 0.00% 542,503
2021-02-04 2021-02-02 79.036 6,932 +380 0.00% 547,878
2021-02-02 2021-01-29 74.929 6,552 -475 0.00% 490,934
2021-02-01 2021-01-28 73.349 7,027 -475 0.00% 515,425
2021-01-29 2021-01-27 74.771 7,502 +1,045 0.01% 560,932
2021-01-28 2021-01-26 76.877 6,457 +285 0.00% 496,396
2021-01-27 2021-01-25 80.037 6,172 +570 0.00% 493,985
2021-01-26 2021-01-22 77.509 5,602 +854 0.00% 434,206
2021-01-25 2021-01-21 81.195 4,748 +95 0.00% 385,514
2021-01-21 2021-01-19 84.249 4,653 -760 0.00% 392,010
2021-01-20 2021-01-18 84.038 5,413 -189 0.00% 454,900
2021-01-14 2021-01-12 83.196 5,602 +95 0.00% 466,063
2021-01-13 2021-01-11 84.144 5,507 +189 0.00% 463,379
2021-01-12 2021-01-08 86.566 5,318 -664 0.00% 460,357
2021-01-11 2021-01-07 83.828 5,982 -950 0.00% 501,457
2021-01-08 2021-01-06 78.615 6,932 +380 0.00% 544,958
2021-01-06 2021-01-04 65.820 6,552 -665 0.00% 431,249
2021-01-05 2020-12-31 65.714 7,217 +190 0.00% 474,259
2021-01-04 2020-12-29 62.134 7,027 -664 0.00% 436,613
2020-12-29 2020-12-24 62.660 7,691 -190 0.01% 481,919
2020-12-28 2020-12-22 61.502 7,881 -760 0.01% 484,695
2020-12-22 2020-12-18 57.395 8,641 -760 0.01% 495,947
2020-12-18 2020-12-16 57.869 9,401 -95 0.01% 544,022
2020-12-16 2020-12-14 57.921 9,496 +380 0.01% 550,019
2020-12-15 2020-12-11 56.026 9,116 -95 0.01% 510,729
2020-12-14 2020-12-10 56.447 9,211 -949 0.01% 519,932
2020-12-11 2020-12-09 53.603 10,160 -855 0.01% 544,611
2020-12-10 2020-12-08 52.919 11,015 -95 0.01% 582,902
2020-12-09 2020-12-07 52.972 11,110 -285 0.01% 588,514
2020-12-08 2020-12-04 53.130 11,395 -664 0.01% 605,411
2020-12-07 2020-12-03 51.339 12,059 -1,615 0.01% 619,100
2020-12-04 2020-12-02 52.287 13,674 -664 0.01% 714,973
2020-12-03 2020-12-01 51.918 14,338 -2,184 0.01% 744,406
2020-12-02 2020-11-30 51.234 16,522 -2,944 0.01% 846,487
2020-12-01 2020-11-27 51.602 19,466 -190 0.02% 1,004,494
2020-11-30 2020-11-26 51.287 19,656 -1,519 0.02% 1,008,089
2020-11-27 2020-11-25 51.076 21,175 -855 0.02% 1,081,533
2020-11-26 2020-11-24 52.234 22,030 -1,994 0.02% 1,150,723
2020-11-25 2020-11-23 54.077 24,024 -15,193 0.02% 1,299,153
2020-11-24 2020-11-20 54.025 39,217 -20,986 0.03% 2,118,685
2020-11-23 2020-11-19 49.654 60,203 -21,555 0.05% 2,989,334
2020-11-20 2020-11-18 46.337 81,758 -6,742 0.06% 3,788,415
2020-11-19 2020-11-17 47.074 88,500 0.07% 4,166,059

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top