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 70.450 3,000 +0 0.00% 211,350
2025-10-13 2025-10-09 71.250 3,000 +0 0.00% 213,750
2025-10-10 2025-10-08 75.500 3,000 +0 0.00% 226,500
2025-10-09 2025-10-06 74.350 3,000 +0 0.00% 223,050
2025-10-08 2025-10-03 74.500 3,000 +0 0.00% 223,500
2025-10-06 2025-10-02 75.700 3,000 +0 0.00% 227,100
2025-10-03 2025-09-30 74.250 3,000 -500 0.00% 222,750
2025-09-24 2025-09-22 73.700 3,500 -10,000 0.00% 257,950
2025-09-23 2025-09-19 72.100 13,500 +500 0.00% 973,350
2025-09-19 2025-09-17 73.750 13,000 -500 0.00% 958,750
2025-09-18 2025-09-16 73.750 13,500 +500 0.00% 995,625
2025-09-17 2025-09-15 75.900 13,000 -1,500 0.00% 986,700
2025-09-15 2025-09-11 76.050 14,500 +500 0.00% 1,102,725
2025-09-11 2025-09-09 77.650 14,000 +500 0.00% 1,087,100
2025-09-09 2025-09-05 78.450 13,500 +7,500 0.00% 1,059,075
2025-09-08 2025-09-04 68.500 6,000 -500 0.00% 411,000
2025-09-03 2025-09-01 71.900 6,500 -500 0.00% 467,350
2025-09-02 2025-08-29 69.150 7,000 -1,000 0.00% 484,050
2025-08-29 2025-08-27 66.500 8,000 -2,000 0.00% 532,000
2025-08-27 2025-08-25 71.250 10,000 -500 0.00% 712,500
2025-08-26 2025-08-22 73.100 10,500 -1,500 0.00% 767,550
2025-08-25 2025-08-21 72.950 12,000 -9,500 0.00% 875,400
2025-08-22 2025-08-20 71.450 21,500 +500 0.01% 1,536,175
2025-08-21 2025-08-19 74.750 21,000 +10,500 0.01% 1,569,750
2025-08-20 2025-08-18 74.700 10,500 -223 0.00% 784,350
2025-08-19 2025-08-15 73.900 10,723 -6,000 0.00% 792,430
2025-08-18 2025-08-14 72.950 16,723 +8,500 0.01% 1,219,943
2025-08-15 2025-08-13 72.100 8,223 -102 0.00% 592,878
2025-08-14 2025-08-12 66.350 8,325 -8,500 0.00% 552,364
2025-08-13 2025-08-11 68.150 16,825 -2,000 0.01% 1,146,624
2025-08-12 2025-08-08 68.150 18,825 -1,500 0.01% 1,282,924
2025-08-11 2025-08-07 66.150 20,325 -1,000 0.01% 1,344,499
2025-08-08 2025-08-06 68.150 21,325 -2,000 0.01% 1,453,299
2025-08-07 2025-08-05 69.600 23,325 +3,500 0.01% 1,623,420
2025-08-06 2025-08-04 61.850 19,825 +500 0.01% 1,226,176
2025-08-05 2025-08-01 61.550 19,325 +500 0.01% 1,189,454
2025-08-01 2025-07-30 62.250 18,825 +2,000 0.01% 1,171,856
2025-07-31 2025-07-29 64.850 16,825 +3,000 0.01% 1,091,101
2025-07-30 2025-07-28 63.100 13,825 +2,000 0.00% 872,358
2025-07-29 2025-07-25 59.650 11,825 -1,175 0.00% 705,361
2025-07-28 2025-07-24 61.650 13,000 -1,000 0.00% 801,450
2025-07-25 2025-07-23 58.000 14,000 -4,000 0.00% 812,000
2025-07-24 2025-07-22 58.600 18,000 +4,500 0.01% 1,054,800
2025-07-23 2025-07-21 60.100 13,500 -5,500 0.00% 811,350
2025-07-22 2025-07-18 57.500 19,000 +1,000 0.01% 1,092,500
2025-07-21 2025-07-17 57.250 18,000 -1,000 0.01% 1,030,500
2025-07-18 2025-07-16 50.000 19,000 -2,000 0.01% 950,000
2025-07-17 2025-07-15 48.700 21,000 +2,000 0.01% 1,022,700
2025-07-16 2025-07-14 48.100 19,000 +13,500 0.01% 913,900
2025-07-15 2025-07-11 45.950 5,500 -1,500 0.00% 252,725
2025-07-14 2025-07-10 45.500 7,000 +500 0.00% 318,500
2025-07-11 2025-07-09 45.600 6,500 -3,000 0.00% 296,400
2025-07-10 2025-07-08 45.800 9,500 +1,000 0.00% 435,100
2025-07-09 2025-07-07 45.700 8,500 +1,000 0.00% 388,450
2025-07-07 2025-07-03 46.500 7,500 +3,500 0.00% 348,750
2025-07-04 2025-07-02 45.750 4,000 +500 0.00% 183,000
2025-06-26 2025-06-24 49.100 3,500 +1,000 0.00% 171,850
2025-06-25 2025-06-23 46.150 2,500 -5,500 0.00% 115,375
2025-06-24 2025-06-20 44.600 8,000 -500 0.00% 356,800
2025-06-23 2025-06-19 45.700 8,500 +5,500 0.00% 388,450
2025-06-20 2025-06-18 46.500 3,000 -500 0.00% 139,500
2025-06-18 2025-06-16 46.500 3,500 -1,000 0.00% 162,750
2025-06-17 2025-06-13 47.500 4,500 +500 0.00% 213,750
2025-06-16 2025-06-12 50.850 4,000 +500 0.00% 203,400
2025-06-13 2025-06-11 46.950 3,500 +500 0.00% 164,325
2025-06-11 2025-06-09 49.600 3,000 -1,500 0.00% 148,800
2025-06-06 2025-06-04 44.850 4,500 +1,000 0.00% 201,825
2025-06-05 2025-06-03 44.050 3,500 -2,500 0.00% 154,175
2025-06-04 2025-06-02 41.750 6,000 +2,500 0.00% 250,500
2025-05-23 2025-05-21 42.200 3,500 +500 0.00% 147,700
2025-05-16 2025-05-14 40.300 3,000 -1,500 0.00% 120,900
2025-05-06 2025-04-30 44.650 4,500 +2,000 0.00% 200,925
2025-04-28 2025-04-24 45.000 2,500 -500 0.00% 112,500
2025-04-16 2025-04-14 45.300 3,000 +500 0.00% 135,900
2025-04-14 2025-04-10 40.800 2,500 -500 0.00% 102,000
2025-04-09 2025-04-07 38.650 3,000 +500 0.00% 115,950
2025-04-07 2025-04-02 48.100 2,500 -500 0.00% 120,250
2025-04-02 2025-03-31 44.400 3,000 -500 0.00% 133,200
2025-03-31 2025-03-27 44.800 3,500 +500 0.00% 156,800
2025-03-28 2025-03-26 40.650 3,000 -1,000 0.00% 121,950
2025-03-24 2025-03-20 39.200 4,000 +500 0.00% 156,800
2025-03-21 2025-03-19 39.650 3,500 -500 0.00% 138,775
2025-03-18 2025-03-14 35.300 4,000 -2,000 0.00% 141,200
2025-03-12 2025-03-10 34.500 6,000 -500 0.00% 207,000
2025-03-11 2025-03-07 36.700 6,500 -3,000 0.00% 238,550
2025-03-10 2025-03-06 36.700 9,500 +1,000 0.00% 348,650
2025-03-07 2025-03-05 36.600 8,500 +500 0.00% 311,100
2025-02-28 2025-02-26 36.550 8,000 -10,000 0.00% 292,400
2025-02-25 2025-02-21 37.550 18,000 +10,000 0.01% 675,900
2025-02-12 2025-02-10 32.400 8,000 -6,500 0.00% 259,200
2025-02-10 2025-02-06 31.650 14,500 -3,500 0.01% 458,925
2025-01-02 2024-12-27 29.650 18,000 +1,000 0.01% 533,700
2024-12-20 2024-12-18 33.650 17,000 +4,500 0.01% 572,050
2024-12-19 2024-12-17 33.700 12,500 +5,000 0.00% 421,250
2024-12-18 2024-12-16 34.550 7,500 +5,000 0.00% 259,125
2024-11-28 2024-11-26 39.550 2,500 -500 0.00% 98,875
2024-11-25 2024-11-21 39.500 3,000 +500 0.00% 118,500
2024-10-10 2024-10-08 42.700 2,500 -4,500 0.00% 106,750
2024-10-03 2024-09-30 41.700 7,000 -3,000 0.00% 291,900
2024-10-02 2024-09-27 39.400 10,000 +2,500 0.00% 394,000
2024-09-25 2024-09-23 35.200 7,500 +2,000 0.00% 264,000
2024-09-12 2024-09-10 35.600 5,500 +1,500 0.00% 195,800
2024-09-10 2024-09-05 36.900 4,000 +1,500 0.00% 147,600
2024-09-04 2024-09-02 35.500 2,500 -500 0.00% 88,750
2024-09-02 2024-08-29 33.250 3,000 -6,000 0.00% 99,750
2024-08-27 2024-08-23 32.400 9,000 +6,000 0.00% 291,600
2024-08-23 2024-08-21 32.300 3,000 -6,000 0.00% 96,900
2024-08-21 2024-08-19 30.950 9,000 +6,000 0.00% 278,550
2024-08-09 2024-08-07 34.200 3,000 +500 0.00% 102,600
2024-08-05 2024-08-01 32.200 2,500 -5,500 0.00% 80,500
2024-07-30 2024-07-26 30.650 8,000 -4,500 0.00% 245,200
2024-07-23 2024-07-19 32.050 12,500 +5,500 0.00% 400,625
2024-07-19 2024-07-17 33.200 7,000 -5,500 0.00% 232,400
2024-07-17 2024-07-15 31.600 12,500 +5,500 0.00% 395,000
2024-07-16 2024-07-12 34.400 7,000 -5,000 0.00% 240,800
2024-07-10 2024-07-08 31.400 12,000 +5,000 0.00% 376,800
2024-07-09 2024-07-05 33.850 7,000 -500 0.00% 236,950
2024-07-04 2024-07-02 32.200 7,500 +5,000 0.00% 241,500
2024-06-25 2024-06-21 34.600 2,500 -4,500 0.00% 86,500
2024-06-24 2024-06-20 33.000 7,000 +4,500 0.00% 231,000
2024-06-20 2024-06-18 33.550 2,500 -4,000 0.00% 83,875
2024-06-17 2024-06-13 34.850 6,500 -4,500 0.00% 226,525
2024-06-11 2024-06-06 34.000 11,000 -1,500 0.00% 374,000
2024-06-07 2024-06-05 34.650 12,500 +4,500 0.00% 433,125
2024-06-06 2024-06-04 33.900 8,000 -4,500 0.00% 271,200
2024-06-04 2024-05-31 32.200 12,500 +4,500 0.00% 402,500
2024-06-03 2024-05-30 31.700 8,000 +1,500 0.00% 253,600
2024-05-20 2024-05-16 38.050 6,500 -4,000 0.00% 247,325
2024-04-24 2024-04-22 29.150 10,500 +1,500 0.00% 306,075
2024-04-03 2024-03-28 33.900 9,000 -3,500 0.00% 305,100
2024-03-11 2024-03-07 30.250 12,500 +1,500 0.00% 378,125
2024-02-28 2024-02-26 34.050 11,000 +2,000 0.00% 374,550
2024-01-26 2024-01-24 33.000 9,000 +500 0.00% 297,000
2023-11-24 2023-11-22 52.050 8,500 +500 0.00% 442,425
2023-11-15 2023-11-13 52.000 8,000 +2,000 0.00% 416,000
2023-11-03 2023-11-01 57.500 6,000 -1,000 0.00% 345,000
2023-11-01 2023-10-30 57.000 7,000 +1,000 0.00% 399,000
2023-10-27 2023-10-25 53.200 6,000 +3,500 0.00% 319,200
2023-08-15 2023-08-11 45.950 2,500 -500 0.00% 114,875
2023-08-11 2023-08-09 48.950 3,000 +500 0.00% 146,850
2023-08-09 2023-08-07 45.950 2,500 -4,500 0.00% 114,875
2023-08-04 2023-08-02 51.050 7,000 +4,000 0.00% 357,350
2023-08-03 2023-08-01 55.600 3,000 -4,500 0.00% 166,800
2023-08-02 2023-07-31 54.950 7,500 +2,500 0.00% 412,125
2023-08-01 2023-07-28 56.000 5,000 -1,500 0.00% 280,000
2023-07-25 2023-07-21 49.050 6,500 -500 0.00% 318,825
2023-07-24 2023-07-20 46.750 7,000 +4,500 0.00% 327,250
2023-07-21 2023-07-19 47.550 2,500 -2,000 0.00% 118,875
2023-07-18 2023-07-13 50.050 4,500 -2,000 0.00% 225,225
2023-07-13 2023-07-11 46.500 6,500 -500 0.00% 302,250
2023-07-12 2023-07-10 44.500 7,000 -500 0.00% 311,500
2023-07-06 2023-07-04 45.600 7,500 +1,000 0.00% 342,000
2023-06-16 2023-06-14 40.000 6,500 +1,000 0.00% 260,000
2023-06-07 2023-06-05 42.300 5,500 +500 0.00% 232,650
2023-04-24 2023-04-20 63.800 5,000 -500 0.00% 319,000
2023-04-19 2023-04-17 70.200 5,500 -1,000 0.00% 386,100
2023-04-18 2023-04-14 71.200 6,500 +500 0.00% 462,800
2023-04-04 2023-03-31 58.000 6,000 +1,000 0.00% 348,000
2023-03-27 2023-03-23 57.000 5,000 +1,500 0.00% 285,000
2023-03-08 2023-03-06 65.050 3,500 -500 0.00% 227,675
2023-03-07 2023-03-03 65.600 4,000 -500 0.00% 262,400
2023-02-27 2023-02-23 66.450 4,500 +1,500 0.00% 299,025
2023-02-09 2023-02-07 73.850 3,000 -2,000 0.00% 221,550
2023-02-06 2023-02-02 79.200 5,000 -500 0.00% 396,000
2023-02-01 2023-01-30 69.850 5,500 -500 0.00% 384,175
2023-01-16 2023-01-12 61.100 6,000 +2,000 0.00% 366,600
2023-01-06 2023-01-04 60.000 4,000 -500 0.00% 240,000
2022-11-22 2022-11-18 54.000 4,500 -500 0.00% 243,000
2022-11-15 2022-11-11 54.000 5,000 -500 0.00% 270,000
2022-11-11 2022-11-09 48.450 5,500 +500 0.00% 266,475
2022-09-13 2022-09-08 35.800 5,000 -2,000 0.00% 179,000
2022-09-08 2022-09-06 36.000 7,000 -3,500 0.00% 252,000
2022-09-05 2022-09-01 36.150 10,500 -500 0.00% 379,575
2022-08-30 2022-08-26 35.600 11,000 -500 0.00% 391,600
2022-08-24 2022-08-22 34.250 11,500 -500 0.00% 393,875
2022-07-13 2022-07-11 31.250 12,000 -500 0.00% 375,000
2022-07-12 2022-07-08 32.700 12,500 +5,500 0.00% 408,750
2022-07-08 2022-07-06 34.150 7,000 +500 0.00% 239,050
2022-07-07 2022-07-05 37.200 6,500 -4,500 0.00% 241,800
2022-06-29 2022-06-27 34.250 11,000 +4,000 0.00% 376,750
2022-06-28 2022-06-24 35.000 7,000 +1,000 0.00% 245,000
2022-06-24 2022-06-22 32.350 6,000 +500 0.00% 194,100
2022-06-17 2022-06-15 30.350 5,500 -500 0.00% 166,925
2022-04-11 2022-04-07 24.900 6,000 -500 0.00% 149,400
2022-04-07 2022-04-04 24.300 6,500 -500 0.00% 157,950
2022-01-24 2022-01-20 27.700 7,000 +1,000 0.00% 193,900
2021-11-26 2021-11-24 46.200 6,000 -500 0.00% 277,200
2021-11-22 2021-11-18 44.100 6,500 +500 0.00% 286,650
2021-11-19 2021-11-17 45.900 6,000 -1,000 0.00% 275,400
2021-11-18 2021-11-16 43.000 7,000 -2,500 0.00% 301,000
2021-11-17 2021-11-15 37.900 9,500 +3,500 0.00% 360,050
2021-10-29 2021-10-27 38.750 6,000 -500 0.00% 232,500
2021-10-28 2021-10-26 40.600 6,500 +500 0.00% 263,900
2021-10-27 2021-10-25 40.700 6,000 -1,000 0.00% 244,200
2021-09-10 2021-09-08 53.250 7,000 -500 0.00% 372,750
2021-09-08 2021-09-06 55.150 7,500 +500 0.00% 413,625
2021-08-30 2021-08-26 50.350 7,000 -500 0.00% 352,450
2021-08-25 2021-08-23 52.100 7,500 -1,000 0.00% 390,750
2021-08-24 2021-08-20 53.000 8,500 +500 0.00% 450,500
2021-08-23 2021-08-19 61.500 8,000 -500 0.00% 492,000
2021-08-16 2021-08-12 63.500 8,500 -500 0.00% 539,750
2021-08-13 2021-08-11 67.300 9,000 -1,000 0.00% 605,700
2021-08-12 2021-08-10 66.600 10,000 +500 0.00% 666,000
2021-08-10 2021-08-06 65.300 9,500 -500 0.00% 620,350
2021-08-03 2021-07-30 62.150 10,000 +500 0.00% 621,500
2021-07-29 2021-07-27 56.900 9,500 -1,000 0.00% 540,550
2021-07-28 2021-07-26 61.750 10,500 -1,000 0.00% 648,375
2021-07-27 2021-07-23 63.800 11,500 -1,500 0.00% 733,700
2021-07-22 2021-07-20 67.700 13,000 -1,500 0.00% 880,100
2021-07-21 2021-07-19 69.150 14,500 -2,500 0.01% 1,002,675
2021-07-19 2021-07-15 68.200 17,000 -500 0.01% 1,159,400
2021-07-16 2021-07-14 69.700 17,500 -1,500 0.01% 1,219,750
2021-07-15 2021-07-13 70.550 19,000 -2,000 0.01% 1,340,450
2021-07-14 2021-07-12 69.800 21,000 -7,000 0.01% 1,465,800
2021-07-13 2021-07-09 69.400 28,000 -13,500 0.01% 1,943,200
2021-07-12 2021-07-08 68.000 41,500 0.02% 2,822,000

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