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 45.920 1,970 +0 0.11% 90,462
2025-10-13 2025-10-09 45.840 1,970 +0 0.11% 90,305
2025-10-10 2025-10-08 45.080 1,970 +0 0.11% 88,808
2025-10-09 2025-10-06 45.300 1,970 +0 0.11% 89,241
2025-10-08 2025-10-03 45.520 1,970 +0 0.11% 89,674
2025-10-06 2025-10-02 45.220 1,970 +0 0.11% 89,083
2025-10-03 2025-09-30 45.200 1,970 +0 0.11% 89,044
2025-10-02 2025-09-29 45.380 1,970 +0 0.11% 89,399
2025-09-30 2025-09-26 44.900 1,970 +0 0.11% 88,453
2025-09-29 2025-09-25 45.040 1,970 +0 0.11% 88,729
2025-09-26 2025-09-24 45.420 1,970 +0 0.11% 89,477
2025-09-25 2025-09-23 45.980 1,970 +0 0.11% 90,581
2025-09-24 2025-09-22 45.680 1,970 +0 0.11% 89,990
2025-09-23 2025-09-19 45.640 1,970 +0 0.11% 89,911
2025-09-22 2025-09-18 45.460 1,970 +0 0.11% 89,556
2025-09-19 2025-09-17 45.400 1,970 +0 0.11% 89,438
2025-09-18 2025-09-16 45.520 1,970 -600 0.11% 89,674
2025-09-11 2025-09-09 44.620 2,570 +89 0.14% 114,673
2025-08-22 2025-08-20 42.500 2,481 +400 0.14% 105,442
2025-08-20 2025-08-18 43.560 2,081 +13 0.12% 90,648
2025-08-14 2025-08-12 43.140 2,068 +92 0.11% 89,214
2025-07-25 2025-07-23 42.480 1,976 -200 0.11% 83,940
2025-07-18 2025-07-16 42.140 2,176 +13 0.14% 91,697
2025-07-11 2025-07-09 42.140 2,163 +94 0.14% 91,149
2025-07-07 2025-07-03 42.100 2,069 +200 0.13% 87,105
2025-06-12 2025-06-10 40.040 1,869 +99 0.12% 74,835
2025-05-13 2025-05-09 35.980 1,770 +110 0.11% 63,685
2025-04-11 2025-04-09 29.420 1,660 +104 0.09% 48,837
2025-03-13 2025-03-11 32.460 1,556 +91 0.10% 50,508
2025-02-24 2025-02-20 39.120 1,465 -200 0.09% 57,311
2025-02-20 2025-02-18 39.740 1,665 +200 0.10% 66,167
2025-02-13 2025-02-11 38.800 1,465 -524 0.09% 56,842
2025-01-13 2025-01-09 37.300 1,989 +79 0.12% 74,190
2024-12-12 2024-12-10 36.840 1,910 +80 0.12% 70,364
2024-12-06 2024-12-04 36.100 1,830 -600 0.11% 66,063
2024-11-13 2024-11-11 35.220 2,430 +84 0.15% 85,585
2024-10-14 2024-10-09 32.760 2,346 +90 0.13% 76,855
2024-10-03 2024-09-30 32.160 2,256 -200 0.13% 72,553
2024-10-02 2024-09-27 32.360 2,456 +200 0.14% 79,476
2024-09-12 2024-09-10 30.100 2,256 +99 0.13% 67,906
2024-08-13 2024-08-09 30.000 2,157 +99 0.12% 64,710
2024-08-07 2024-08-05 28.560 2,058 -600 0.11% 58,776
2024-07-19 2024-07-17 33.360 2,658 -109 0.15% 88,671
2024-07-15 2024-07-11 34.960 2,767 -1,600 0.15% 96,734
2024-07-11 2024-07-09 34.800 4,367 -1,315 0.24% 151,972
2024-07-10 2024-07-08 34.760 5,682 +200 0.32% 197,506
2024-07-09 2024-07-05 34.320 5,482 +400 0.30% 188,142
2024-06-14 2024-06-12 30.960 5,082 +96 0.32% 157,339
2024-05-27 2024-05-23 30.560 4,986 -104 0.31% 152,372
2024-05-13 2024-05-09 29.120 5,090 +102 0.25% 148,221
2024-04-11 2024-04-09 29.020 4,988 +102 0.25% 144,752
2024-03-13 2024-03-11 28.180 4,886 +105 0.24% 137,687
2024-02-15 2024-02-09 28.140 4,781 +105 0.24% 134,537
2024-01-16 2024-01-12 25.280 4,676 -2 0.23% 118,209
2024-01-11 2024-01-09 24.920 4,678 +200 0.23% 116,576
2023-12-13 2023-12-11 23.920 4,478 +124 0.22% 107,114
2023-11-13 2023-11-09 22.780 4,354 +130 0.24% 99,184
2023-10-12 2023-10-10 22.400 4,224 +133 0.26% 94,618
2023-09-13 2023-09-11 22.960 4,091 +130 0.26% 93,929
2023-08-23 2023-08-21 21.440 3,961 -400 0.25% 84,924
2023-08-11 2023-08-09 22.840 4,361 +130 0.27% 99,605
2023-07-31 2023-07-27 23.240 4,231 -1,800 0.26% 98,328
2023-07-13 2023-07-11 22.520 6,031 +132 0.38% 135,818
2023-06-13 2023-06-09 21.740 5,899 +136 0.33% 128,244
2023-05-16 2023-05-12 18.980 5,763 -1,000 0.32% 109,382
2023-05-11 2023-05-09 18.410 6,763 +213 0.38% 124,507
2023-04-14 2023-04-12 17.620 6,550 +223 0.36% 115,411
2023-03-13 2023-03-09 16.200 6,327 +229 0.35% 102,497
2023-03-02 2023-02-28 16.100 6,098 -4,000 0.34% 98,178
2023-02-22 2023-02-20 16.350 10,098 -200 0.56% 165,102
2023-02-13 2023-02-09 17.020 10,298 +287 0.47% 175,272
2023-01-12 2023-01-10 13.320 10,011 +366 0.46% 133,347
2023-01-05 2023-01-03 13.230 9,645 -200 0.40% 127,603
2022-12-13 2022-12-09 14.490 9,845 +290 0.41% 142,654
2022-11-11 2022-11-09 12.680 9,555 +334 0.40% 121,157
2022-10-19 2022-10-17 13.280 9,221 -200 0.38% 122,455
2022-10-13 2022-10-11 13.550 9,421 +331 0.39% 127,655
2022-09-14 2022-09-09 15.760 9,090 +310 0.38% 143,258
2022-08-11 2022-08-09 16.640 8,780 +292 0.31% 146,099
2022-07-13 2022-07-11 15.580 8,488 +378 0.21% 132,243
2022-06-24 2022-06-22 14.580 8,110 -800 0.20% 118,244
2022-06-16 2022-06-14 14.660 8,910 -158 0.22% 130,621
2022-06-13 2022-06-09 16.340 9,068 +389 0.23% 148,171
2022-06-07 2022-06-02 15.800 8,679 +1,600 0.22% 137,128
2022-05-13 2022-05-11 15.350 7,079 +617 0.16% 108,663
2022-04-28 2022-04-26 16.530 6,462 +600 0.15% 106,817
2022-04-26 2022-04-22 16.890 5,862 -200 0.13% 99,009
2022-04-14 2022-04-12 18.320 6,062 +800 0.13% 111,056
2022-04-13 2022-04-11 18.770 5,262 +338 0.11% 98,768
2022-04-08 2022-04-06 20.080 4,924 -1,600 0.11% 98,874
2022-04-01 2022-03-30 20.560 6,524 +1,600 0.14% 134,133
2022-03-25 2022-03-23 20.040 4,924 -600 0.11% 98,677
2022-03-18 2022-03-16 17.580 5,524 +400 0.13% 97,112
2022-03-11 2022-03-09 17.620 5,124 +139 0.12% 90,285
2022-02-24 2022-02-22 18.390 4,985 +200 0.11% 91,674
2022-02-23 2022-02-21 19.160 4,785 +400 0.10% 91,681
2022-02-11 2022-02-09 20.100 4,385 +392 0.10% 88,138
2022-02-04 2022-01-27 18.970 3,993 -349 0.09% 75,747
2022-01-25 2022-01-21 20.440 4,342 +800 0.09% 88,750
2022-01-19 2022-01-17 21.600 3,542 -200 0.07% 76,507
2022-01-13 2022-01-11 21.740 3,742 +270 0.08% 81,351
2022-01-10 2022-01-06 21.780 3,472 +200 0.07% 75,620
2022-01-03 2021-12-29 22.580 3,272 -113 0.07% 73,882
2021-12-30 2021-12-28 22.680 3,385 -200 0.07% 76,772
2021-12-29 2021-12-24 22.360 3,585 -200 0.07% 80,161
2021-12-28 2021-12-22 21.760 3,785 -400 0.08% 82,362
2021-12-22 2021-12-20 21.200 4,185 +200 0.09% 88,722
2021-12-20 2021-12-16 22.660 3,985 +43 0.08% 90,300
2021-12-13 2021-12-09 23.060 3,942 +340 0.08% 90,903
2021-12-01 2021-11-29 23.360 3,602 +84 0.06% 84,143
2021-11-11 2021-11-09 23.980 3,518 +205 0.06% 84,362
2021-11-04 2021-11-02 23.580 3,313 -200 0.06% 78,121
2021-11-02 2021-10-29 23.000 3,513 +400 0.06% 80,799
2021-11-01 2021-10-28 23.000 3,113 -1,000 0.05% 71,599
2021-10-20 2021-10-18 22.100 4,113 +53 0.07% 90,897
2021-10-15 2021-10-11 21.840 4,060 +136 0.07% 88,670
2021-10-07 2021-10-05 20.660 3,924 +200 0.07% 81,070
2021-09-13 2021-09-09 22.260 3,724 +133 0.06% 82,896
2021-09-07 2021-09-03 22.360 3,591 +200 0.06% 80,295
2021-09-06 2021-09-02 22.460 3,391 +200 0.06% 76,162
2021-08-26 2021-08-24 21.640 3,191 +1,000 0.05% 69,053
2021-08-23 2021-08-19 20.540 2,191 -600 0.04% 45,003
2021-08-18 2021-08-16 21.380 2,791 -400 0.05% 59,672
2021-08-12 2021-08-10 21.760 3,191 +137 0.05% 69,436
2021-08-11 2021-08-09 21.600 3,054 -91 0.05% 65,966
2021-08-09 2021-08-05 21.720 3,145 -800 0.05% 68,309
2021-08-04 2021-08-02 21.660 3,945 +400 0.07% 85,449
2021-08-03 2021-07-30 21.300 3,545 +200 0.06% 75,508
2021-07-30 2021-07-28 21.380 3,345 +800 0.06% 71,516
2021-07-16 2021-07-14 22.060 2,545 -1,000 0.04% 56,143
2021-07-15 2021-07-13 22.140 3,545 -400 0.06% 78,486
2021-07-13 2021-07-09 21.580 3,945 +145 0.07% 85,133
2021-07-09 2021-07-07 22.060 3,800 +200 0.07% 83,828
2021-07-08 2021-07-06 21.900 3,600 +400 0.07% 78,840
2021-07-05 2021-06-30 22.080 3,200 +600 0.06% 70,656
2021-07-02 2021-06-29 21.980 2,600 +1,000 0.05% 57,148
2021-06-30 2021-06-28 21.720 1,600 +400 0.03% 34,752
2021-06-23 2021-06-21 20.740 1,200 -200 0.02% 24,888
2021-06-22 2021-06-18 20.820 1,400 +200 0.03% 29,148
2021-06-17 2021-06-15 20.680 1,200 +600 0.02% 24,816
2021-05-31 2021-05-27 19.900 600 +200 0.01% 11,940
2021-05-27 2021-05-25 19.960 400 0.01% 7,984

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