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 31.420 23,100 +0 0.01% 725,802
2025-10-13 2025-10-09 31.800 23,100 +0 0.01% 734,580
2025-10-10 2025-10-08 31.980 23,100 +0 0.01% 738,738
2025-10-09 2025-10-06 32.240 23,100 +0 0.01% 744,744
2025-10-08 2025-10-03 32.240 23,100 +0 0.01% 744,744
2025-10-06 2025-10-02 31.960 23,100 +0 0.01% 738,276
2025-10-03 2025-09-30 30.940 23,100 -600 0.01% 714,714
2025-10-02 2025-09-29 29.680 23,700 +1,200 0.01% 703,416
2025-09-30 2025-09-26 30.420 22,500 +400 0.01% 684,450
2025-09-26 2025-09-24 31.140 22,100 +600 0.01% 688,194
2025-09-25 2025-09-23 31.660 21,500 +500 0.01% 680,690
2025-09-24 2025-09-22 32.500 21,000 +500 0.01% 682,500
2025-09-19 2025-09-17 33.360 20,500 -900 0.01% 683,880
2025-09-18 2025-09-16 32.260 21,400 -100 0.01% 690,364
2025-09-16 2025-09-12 33.120 21,500 +1,000 0.01% 712,080
2025-09-15 2025-09-11 33.320 20,500 +1,100 0.01% 683,060
2025-09-12 2025-09-10 34.014 19,400 -1,000 0.01% 659,865
2025-09-11 2025-09-09 33.993 20,400 +509 0.01% 693,467
2025-09-10 2025-09-08 33.953 19,891 -99 0.01% 675,360
2025-09-09 2025-09-05 33.104 19,990 -990 0.01% 661,753
2025-09-08 2025-09-04 33.246 20,980 +594 0.01% 697,495
2025-09-05 2025-09-03 34.054 20,386 -396 0.01% 694,227
2025-09-04 2025-09-02 33.387 20,782 +792 0.01% 693,852
2025-09-03 2025-09-01 33.913 19,990 -3,365 0.01% 677,913
2025-09-02 2025-08-29 32.841 23,355 +1,089 0.01% 767,013
2025-09-01 2025-08-28 31.386 22,266 -18,209 0.01% 698,849
2025-08-29 2025-08-27 32.235 40,475 +11,579 0.02% 1,304,719
2025-08-28 2025-08-26 33.347 28,896 +1,880 0.01% 963,587
2025-08-27 2025-08-25 33.933 27,016 -396 0.01% 916,730
2025-08-26 2025-08-22 33.064 27,412 +5,047 0.01% 906,345
2025-08-25 2025-08-21 33.347 22,365 -99 0.01% 745,800
2025-08-22 2025-08-20 33.488 22,464 -297 0.01% 752,279
2025-08-21 2025-08-19 34.155 22,761 -2,969 0.01% 777,405
2025-08-20 2025-08-18 33.832 25,730 +1,980 0.01% 870,492
2025-08-19 2025-08-15 34.054 23,750 -396 0.01% 808,785
2025-08-18 2025-08-14 33.791 24,146 -792 0.01% 815,926
2025-08-15 2025-08-13 33.953 24,938 -99 0.01% 846,721
2025-08-14 2025-08-12 32.841 25,037 +1,781 0.01% 822,252
2025-08-13 2025-08-11 33.225 23,256 +1,485 0.01% 772,692
2025-08-12 2025-08-08 33.286 21,771 -396 0.01% 724,672
2025-08-11 2025-08-07 33.973 22,167 +693 0.01% 753,085
2025-08-08 2025-08-06 34.297 21,474 +4,948 0.01% 736,486
2025-08-07 2025-08-05 34.559 16,526 +2,078 0.01% 571,128
2025-08-06 2025-08-04 35.812 14,448 +99 0.01% 517,417
2025-08-05 2025-08-01 36.732 14,349 +692 0.01% 527,067
2025-08-04 2025-07-31 36.126 13,657 -989 0.01% 493,368
2025-08-01 2025-07-30 37.086 14,646 -4,057 0.01% 543,156
2025-07-30 2025-07-28 35.924 18,703 +3,364 0.01% 671,878
2025-07-28 2025-07-24 37.692 15,339 -15,042 0.01% 578,156
2025-07-25 2025-07-23 36.176 30,381 -198 0.01% 1,099,068
2025-07-24 2025-07-22 36.277 30,579 +1,683 0.01% 1,109,321
2025-07-23 2025-07-21 36.277 28,896 -693 0.01% 1,048,266
2025-07-22 2025-07-18 35.822 29,589 +990 0.01% 1,059,952
2025-07-21 2025-07-17 36.075 28,599 +1,187 0.01% 1,031,712
2025-07-15 2025-07-11 37.035 27,412 -1,979 0.01% 1,015,206
2025-07-14 2025-07-10 36.126 29,391 -1,880 0.01% 1,061,769
2025-07-11 2025-07-09 35.317 31,271 +1,979 0.01% 1,104,405
2025-07-10 2025-07-08 34.408 29,292 +2,276 0.01% 1,007,873
2025-07-09 2025-07-07 34.610 27,016 -1,979 0.01% 935,020
2025-07-08 2025-07-04 34.610 28,995 +198 0.01% 1,003,513
2025-07-07 2025-07-03 34.509 28,797 +1,880 0.01% 993,751
2025-07-04 2025-07-02 34.964 26,917 +1,979 0.01% 941,114
2025-07-02 2025-06-27 34.964 24,938 +495 0.01% 871,921
2025-06-24 2025-06-20 33.912 24,443 +298 0.01% 828,914
2025-06-17 2025-06-13 36.418 24,145 -586 0.01% 879,324
2025-06-13 2025-06-11 37.339 24,731 +977 0.01% 923,434
2025-06-12 2025-06-10 38.464 23,754 +98 0.01% 913,684
2025-06-09 2025-06-05 38.822 23,656 -489 0.01% 918,385
2025-06-06 2025-06-04 37.851 24,145 -977 0.01% 913,904
2025-06-05 2025-06-03 37.595 25,122 +488 0.01% 944,459
2025-06-02 2025-05-29 37.595 24,634 +196 0.01% 926,113
2025-05-30 2025-05-28 36.163 24,438 -391 0.01% 883,744
2025-05-29 2025-05-27 35.037 24,829 -293 0.01% 869,944
2025-05-23 2025-05-21 34.884 25,122 -1,173 0.01% 876,355
2025-05-22 2025-05-20 34.577 26,295 -391 0.01% 909,204
2025-05-21 2025-05-19 33.861 26,686 -98 0.01% 903,614
2025-05-20 2025-05-16 33.605 26,784 -1,369 0.01% 900,082
2025-05-19 2025-05-15 33.452 28,153 +4,008 0.01% 941,768
2025-05-16 2025-05-14 34.066 24,145 -195 0.01% 822,513
2025-05-15 2025-05-13 33.605 24,340 +977 0.01% 817,951
2025-05-14 2025-05-12 34.066 23,363 -2,248 0.01% 795,874
2025-05-13 2025-05-09 33.094 25,611 +1,564 0.01% 847,564
2025-05-12 2025-05-08 34.731 24,047 -5,474 0.01% 835,165
2025-05-08 2025-05-06 31.917 29,521 +1,955 0.01% 942,231
2025-05-07 2025-05-02 32.224 27,566 +1,955 0.01% 888,292
2025-05-06 2025-04-30 32.020 25,611 +1,955 0.01% 820,054
2025-05-02 2025-04-29 32.582 23,656 +293 0.01% 770,765
2025-04-30 2025-04-28 32.633 23,363 -684 0.01% 762,414
2025-04-28 2025-04-24 32.275 24,047 +195 0.01% 776,125
2025-04-25 2025-04-23 32.838 23,852 +391 0.01% 783,252
2025-04-24 2025-04-22 32.071 23,461 -195 0.01% 752,412
2025-04-22 2025-04-16 30.025 23,656 -1,075 0.01% 710,266
2025-04-17 2025-04-15 30.945 24,731 +97 0.01% 765,312
2025-04-15 2025-04-11 31.355 24,634 +978 0.01% 772,390
2025-04-14 2025-04-10 31.099 23,656 +293 0.01% 735,676
2025-04-11 2025-04-09 30.434 23,363 +98 0.01% 711,029
2025-04-09 2025-04-07 29.206 23,265 -391 0.01% 679,486
2025-04-08 2025-04-03 32.787 23,656 +98 0.01% 775,605
2025-04-07 2025-04-02 32.224 23,558 +195 0.01% 759,138
2025-04-03 2025-04-01 34.014 23,363 +880 0.01% 794,679
2025-04-02 2025-03-31 33.043 22,483 -489 0.01% 742,896
2025-03-31 2025-03-27 35.754 22,972 -977 0.01% 821,330
2025-03-28 2025-03-26 36.981 23,949 +1,075 0.01% 885,660
2025-03-25 2025-03-21 39.539 22,874 -782 0.01% 904,405
2025-03-20 2025-03-18 37.953 23,656 +489 0.01% 897,815
2025-03-18 2025-03-14 38.567 23,167 +293 0.01% 893,476
2025-03-14 2025-03-12 36.316 22,874 -782 0.01% 830,696
2025-03-13 2025-03-11 36.163 23,656 +1,075 0.01% 855,465
2025-03-10 2025-03-06 45.830 22,581 -98 0.01% 1,034,886
2025-03-07 2025-03-05 41.943 22,679 -97 0.01% 951,216
2025-03-06 2025-03-04 38.874 22,776 +97 0.01% 885,386
2025-03-05 2025-03-03 38.004 22,679 +782 0.01% 861,895
2025-03-04 2025-02-28 35.549 21,897 +196 0.01% 778,415
2025-03-03 2025-02-27 38.413 21,701 -12,708 0.01% 833,607
2025-02-28 2025-02-26 39.539 34,409 +98 0.01% 1,360,483
2025-02-26 2025-02-24 37.851 34,311 +977 0.01% 1,298,693
2025-02-25 2025-02-21 34.884 33,334 +11,731 0.01% 1,162,822
2025-02-06 2025-02-04 27.365 21,603 -98 0.01% 591,166
2025-01-07 2025-01-03 31.764 21,701 +98 0.01% 689,307
2025-01-06 2025-01-02 33.861 21,603 -98 0.01% 731,499
2025-01-03 2024-12-31 34.577 21,701 -98 0.01% 750,357
2024-12-23 2024-12-19 32.378 21,799 +98 0.01% 705,800
2024-12-18 2024-12-16 32.480 21,701 -98 0.01% 704,847
2024-12-16 2024-12-12 34.884 21,799 +98 0.01% 760,436
2024-12-13 2024-12-11 35.344 21,701 +98 0.01% 767,007
2024-12-12 2024-12-10 34.986 21,603 +97 0.01% 755,808
2024-11-11 2024-11-07 41.380 21,506 -97 0.01% 889,917
2024-10-17 2024-10-15 40.920 21,603 -294 0.01% 883,986
2024-10-09 2024-10-07 49.615 21,897 +196 0.01% 1,086,420
2024-09-16 2024-09-12 34.168 21,701 +195 0.01% 741,477
2024-09-10 2024-09-05 36.930 21,506 -1,270 0.01% 794,215
2024-09-09 2024-09-04 37.933 22,776 -489 0.01% 863,961
2024-09-05 2024-09-03 37.984 23,265 +82 0.01% 883,704
2024-08-21 2024-08-19 36.804 23,183 +1,753 0.01% 853,220
2024-08-02 2024-07-31 36.034 21,430 -195 0.01% 772,203
2024-07-31 2024-07-29 34.648 21,625 +195 0.01% 749,259
2024-07-12 2024-07-10 36.598 21,430 +97 0.01% 784,303
2024-05-27 2024-05-23 44.401 21,333 -487 0.01% 947,197
2024-05-22 2024-05-20 46.967 21,820 +487 0.01% 1,024,821
2024-05-14 2024-05-10 47.172 21,333 +98 0.01% 1,006,328
2024-02-23 2024-02-21 45.376 21,235 -487 0.01% 963,555
2024-02-20 2024-02-16 43.323 21,722 -195 0.01% 941,054
2024-02-01 2024-01-30 40.910 21,917 +292 0.01% 896,627
2024-01-30 2024-01-26 46.094 21,625 -1,363 0.01% 996,792
2024-01-22 2024-01-18 45.632 22,988 -682 0.01% 1,048,999
2024-01-18 2024-01-16 47.275 23,670 +389 0.01% 1,119,000
2024-01-08 2024-01-04 48.404 23,281 +682 0.01% 1,126,900
2023-12-18 2023-12-14 48.250 22,599 +1,364 0.01% 1,090,409
2023-10-19 2023-10-17 48.680 21,235 +187 0.01% 1,033,710
2023-10-12 2023-10-10 48.680 21,048 -483 0.01% 1,024,606
2023-08-04 2023-08-02 46.971 21,531 +1,931 0.01% 1,011,323
2023-08-03 2023-08-01 50.026 19,600 +580 0.01% 980,509
2023-07-10 2023-07-06 48.524 19,020 +4,827 0.01% 922,929
2023-07-07 2023-07-05 49.663 14,193 +11,876 0.01% 704,874
2023-04-24 2023-04-20 54.480 2,317 +96 0.00% 126,229
2023-04-13 2023-04-11 60.073 2,221 -96 0.00% 133,421
2023-03-29 2023-03-27 55.308 2,317 -193 0.00% 128,149
2023-03-17 2023-03-15 57.846 2,510 -483 0.00% 145,193
2023-03-15 2023-03-13 58.726 2,993 -193 0.00% 175,767
2023-03-14 2023-03-10 57.483 3,186 +483 0.00% 183,142
2023-03-13 2023-03-09 59.503 2,703 +193 0.00% 160,836
2023-02-15 2023-02-13 55.412 2,510 +193 0.00% 139,084
2023-02-10 2023-02-08 52.512 2,317 +1,931 0.00% 121,670
2023-02-06 2023-02-02 55.256 386 -386 0.00% 21,329
2023-02-02 2023-01-31 55.256 772 +386 0.00% 42,658
2023-01-06 2023-01-04 49.767 386 +96 0.00% 19,210
2023-01-04 2022-12-30 52.305 290 -96 0.00% 15,168
2022-12-28 2022-12-22 49.405 386 -97 0.00% 19,070
2022-12-14 2022-12-12 48.213 483 +97 0.00% 23,287
2022-12-12 2022-12-08 49.301 386 -193 0.00% 19,030
2022-12-05 2022-12-01 45.572 579 -193 0.00% 26,386
2022-12-02 2022-11-30 43.760 772 -97 0.00% 33,783
2022-12-01 2022-11-29 41.170 869 -96 0.00% 35,777
2022-11-23 2022-11-21 40.860 965 +96 0.00% 39,430
2022-11-22 2022-11-18 43.190 869 -290 0.00% 37,532
2022-11-21 2022-11-17 44.122 1,159 -96 0.00% 51,138
2022-11-18 2022-11-16 41.429 1,255 -1,448 0.00% 51,994
2022-11-16 2022-11-14 39.513 2,703 +96 0.00% 106,804
2022-11-15 2022-11-11 40.394 2,607 -96 0.00% 105,306
2022-11-14 2022-11-10 37.442 2,703 +96 0.00% 101,205
2022-11-10 2022-11-08 39.876 2,607 -483 0.00% 103,956
2022-11-09 2022-11-07 40.653 3,090 -386 0.00% 125,616
2022-10-19 2022-10-17 35.215 3,476 -96 0.00% 122,407
2022-10-12 2022-10-10 28.742 3,572 +96 0.00% 102,665
2022-10-07 2022-10-05 30.347 3,476 +97 0.00% 105,486
2022-10-06 2022-10-03 29.259 3,379 +96 0.00% 98,868
2022-10-05 2022-09-30 30.347 3,283 -96 0.00% 99,629
2022-10-03 2022-09-29 30.088 3,379 +96 0.00% 101,668
2022-09-30 2022-09-28 31.279 3,283 -96 0.00% 102,690
2022-09-28 2022-09-26 31.176 3,379 +193 0.00% 105,342
2022-09-13 2022-09-08 34.335 3,186 +193 0.00% 109,390
2022-08-29 2022-08-25 36.872 2,993 +97 0.00% 110,358
2022-08-24 2022-08-22 38.581 2,896 -97 0.00% 111,731
2022-08-19 2022-08-17 39.047 2,993 +97 0.00% 116,868
2022-08-18 2022-08-16 39.151 2,896 +96 0.00% 113,381
2022-08-17 2022-08-15 40.963 2,800 -193 0.00% 114,697
2022-08-15 2022-08-11 40.808 2,993 +97 0.00% 122,138
2022-08-10 2022-08-08 41.533 2,896 +386 0.00% 120,279
2022-08-09 2022-08-05 42.828 2,510 +482 0.00% 107,497
2022-08-08 2022-08-04 45.987 2,028 -289 0.00% 93,261
2022-08-05 2022-08-03 46.401 2,317 -193 0.00% 107,511
2022-08-02 2022-07-29 41.688 2,510 +96 0.00% 104,638
2022-08-01 2022-07-28 41.326 2,414 +290 0.00% 99,760
2022-07-22 2022-07-20 41.222 2,124 +193 0.00% 87,556
2022-07-21 2022-07-19 41.015 1,931 +869 0.00% 79,200
2022-07-20 2022-07-18 41.585 1,062 +97 0.00% 44,163
2022-06-28 2022-06-24 36.458 965 -1,159 0.00% 35,182
2022-06-27 2022-06-23 33.610 2,124 +1,159 0.00% 71,387
2022-06-21 2022-06-17 33.661 965 -1,256 0.00% 32,483
2022-06-13 2022-06-09 32.056 2,221 +1,256 0.00% 71,196
2022-05-31 2022-05-27 30.036 965 -1,931 0.00% 28,985
2022-05-26 2022-05-24 28.534 2,896 +1,931 0.00% 82,636
2022-05-05 2022-05-03 33.092 965 -97 0.00% 31,934
2022-05-03 2022-04-28 33.661 1,062 -97 0.00% 35,748
2022-04-26 2022-04-22 32.056 1,159 -96 0.00% 37,153
2022-04-25 2022-04-21 29.777 1,255 -676 0.00% 37,371
2022-04-21 2022-04-19 30.399 1,931 +676 0.00% 58,700
2022-03-21 2022-03-17 31.435 1,255 +96 0.00% 39,450
2022-03-17 2022-03-15 21.491 1,159 +97 0.00% 24,909
2022-03-15 2022-03-11 33.040 1,062 -386 0.00% 35,088
2022-03-11 2022-03-09 36.251 1,448 -773 0.00% 52,491
2022-03-08 2022-03-04 43.812 2,221 +869 0.00% 97,305
2022-03-02 2022-02-28 43.967 1,352 -96 0.00% 59,443
2022-03-01 2022-02-25 42.310 1,448 -97 0.00% 61,265
2022-02-23 2022-02-21 39.928 1,545 +290 0.00% 61,688
2022-02-21 2022-02-17 38.633 1,255 -193 0.00% 48,484
2022-02-18 2022-02-16 38.374 1,448 -97 0.00% 55,565
2022-02-17 2022-02-15 36.095 1,545 -869 0.00% 55,767
2022-02-14 2022-02-10 36.769 2,414 +869 0.00% 88,759
2022-02-09 2022-02-07 33.765 1,545 -96 0.00% 52,167
2022-02-04 2022-01-27 33.558 1,641 -1,738 0.00% 55,068
2022-01-27 2022-01-25 35.836 3,379 -97 0.00% 121,091
2022-01-25 2022-01-21 38.840 3,476 +97 0.00% 135,008
2022-01-24 2022-01-20 39.876 3,379 +869 0.00% 134,740
2022-01-20 2022-01-18 40.704 2,510 +772 0.00% 102,168
2022-01-18 2022-01-14 42.258 1,738 +193 0.00% 73,444
2022-01-17 2022-01-13 42.983 1,545 -96 0.00% 66,409
2022-01-12 2022-01-10 42.258 1,641 -97 0.00% 69,345
2022-01-10 2022-01-06 41.119 1,738 -96 0.00% 71,464
2022-01-07 2022-01-05 45.417 1,834 -580 0.00% 83,295
2022-01-06 2022-01-04 49.560 2,414 +97 0.00% 119,638
2022-01-05 2022-01-03 45.935 2,317 +96 0.00% 106,431
2022-01-04 2021-12-31 42.362 2,221 -965 0.00% 94,085
2022-01-03 2021-12-29 34.179 3,186 -290 0.00% 108,895
2021-12-30 2021-12-28 35.319 3,476 -869 0.00% 122,767
2021-12-29 2021-12-24 30.295 4,345 -96 0.00% 131,633
2021-12-28 2021-12-22 29.001 4,441 -193 0.00% 128,792
2021-12-22 2021-12-20 24.858 4,634 -290 0.00% 115,190
2021-12-21 2021-12-17 24.858 4,924 -966 0.00% 122,399
2021-12-20 2021-12-16 27.551 5,890 -482 0.00% 162,273
2021-12-17 2021-12-15 30.036 6,372 -1,062 0.00% 191,391
2021-12-16 2021-12-14 29.933 7,434 -387 0.00% 222,520
2021-12-15 2021-12-13 30.088 7,821 -3,958 0.00% 235,319
2021-12-14 2021-12-10 30.036 11,779 0.01% 353,798

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