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 40.000 34,700 +0 0.01% 1,388,000
2025-10-13 2025-10-09 41.100 34,700 +0 0.01% 1,426,170
2025-10-10 2025-10-08 41.700 34,700 +100 0.01% 1,446,990
2025-10-09 2025-10-06 43.520 34,600 -400 0.01% 1,505,792
2025-10-08 2025-10-03 44.200 35,000 -2,000 0.01% 1,547,000
2025-10-06 2025-10-02 44.020 37,000 -700 0.01% 1,628,740
2025-10-03 2025-09-30 41.380 37,700 +3,400 0.01% 1,560,026
2025-10-02 2025-09-29 42.200 34,300 -25,800 0.01% 1,447,460
2025-09-30 2025-09-26 40.680 60,100 -4,200 0.01% 2,444,868
2025-09-29 2025-09-25 41.440 64,300 +27,600 0.01% 2,664,592
2025-09-26 2025-09-24 42.960 36,700 -43,700 0.01% 1,576,632
2025-09-25 2025-09-23 43.660 80,400 +46,200 0.02% 3,510,264
2025-09-24 2025-09-22 45.000 34,200 -3,700 0.01% 1,539,000
2025-09-23 2025-09-19 44.400 37,900 -500 0.01% 1,682,760
2025-09-22 2025-09-18 44.980 38,400 +800 0.01% 1,727,232
2025-09-19 2025-09-17 45.200 37,600 -3,500 0.01% 1,699,520
2025-09-18 2025-09-16 44.520 41,100 -4,000 0.01% 1,829,772
2025-09-17 2025-09-15 44.480 45,100 +200 0.01% 2,006,048
2025-09-16 2025-09-12 43.220 44,900 +1,900 0.01% 1,940,578
2025-09-15 2025-09-11 43.460 43,000 -4,000 0.01% 1,868,780
2025-09-12 2025-09-10 43.366 47,000 +200 0.01% 2,038,185
2025-09-11 2025-09-09 43.466 46,800 -1,216 0.01% 2,034,210
2025-09-10 2025-09-08 44.771 48,016 +399 0.01% 2,149,724
2025-09-09 2025-09-05 46.277 47,617 +5,777 0.01% 2,203,560
2025-09-08 2025-09-04 44.590 41,840 -99 0.01% 1,865,659
2025-09-05 2025-09-03 46.618 41,939 +99 0.01% 1,955,115
2025-09-04 2025-09-02 45.895 41,840 +399 0.01% 1,920,259
2025-09-03 2025-09-01 48.505 41,441 +598 0.01% 2,010,107
2025-09-02 2025-08-29 48.425 40,843 +1,494 0.01% 1,977,820
2025-08-29 2025-08-27 48.465 39,349 +10,460 0.01% 1,907,054
2025-08-28 2025-08-26 52.199 28,889 -8,966 0.01% 1,507,988
2025-08-20 2025-08-18 42.101 37,855 +2,491 0.01% 1,593,726
2025-08-19 2025-08-15 42.422 35,364 +6,475 0.01% 1,500,213
2025-08-18 2025-08-14 40.655 28,889 +3,486 0.01% 1,174,490
2025-08-15 2025-08-13 42.161 25,403 +997 0.01% 1,071,017
2025-08-14 2025-08-12 40.956 24,406 +5,479 0.01% 999,583
2025-08-13 2025-08-11 44.771 18,927 +498 0.00% 847,381
2025-08-12 2025-08-08 44.751 18,429 -997 0.00% 824,715
2025-08-11 2025-08-07 44.671 19,426 +997 0.00% 867,771
2025-08-07 2025-08-05 44.831 18,429 -498 0.00% 826,195
2025-08-06 2025-08-04 44.249 18,927 +498 0.00% 837,501
2025-08-05 2025-08-01 44.068 18,429 -498 0.00% 812,135
2025-08-04 2025-07-31 43.968 18,927 -997 0.00% 832,181
2025-07-31 2025-07-29 43.868 19,924 +1,993 0.00% 874,017
2025-07-30 2025-07-28 43.115 17,931 -16,935 0.00% 773,089
2025-07-29 2025-07-25 40.404 34,866 +16,437 0.01% 1,408,737
2025-07-28 2025-07-24 41.960 18,429 -498 0.00% 773,286
2025-07-24 2025-07-22 43.064 18,927 -997 0.00% 815,081
2025-07-23 2025-07-21 43.416 19,924 +3,487 0.00% 865,017
2025-07-22 2025-07-18 43.918 16,437 -3,487 0.00% 721,876
2025-07-21 2025-07-17 46.979 19,924 +997 0.00% 936,018
2025-07-17 2025-07-15 43.918 18,927 +498 0.00% 831,231
2025-07-16 2025-07-14 42.663 18,429 +498 0.00% 786,235
2025-07-14 2025-07-10 41.810 17,931 -996 0.00% 749,690
2025-07-11 2025-07-09 40.053 18,927 +5,479 0.00% 758,083
2025-07-10 2025-07-08 39.651 13,448 +1,992 0.00% 533,233
2025-07-09 2025-07-07 39.200 11,456 -1,992 0.00% 449,072
2025-07-07 2025-07-03 36.941 13,448 -499 0.00% 496,784
2025-07-04 2025-07-02 37.292 13,947 +499 0.00% 520,118
2025-07-03 2025-06-30 37.543 13,448 +996 0.00% 504,884
2025-06-30 2025-06-26 35.736 12,452 +498 0.00% 444,991
2025-06-27 2025-06-25 36.088 11,954 -996 0.00% 431,394
2025-06-26 2025-06-24 35.987 12,950 -1,495 0.00% 466,038
2025-06-25 2025-06-23 34.532 14,445 +4,981 0.00% 498,813
2025-06-24 2025-06-20 35.987 9,464 +498 0.00% 340,585
2025-06-23 2025-06-19 36.264 8,966 -498 0.00% 325,144
2025-06-20 2025-06-18 37.374 9,464 -449 0.00% 353,705
2025-06-19 2025-06-17 35.810 9,913 +991 0.00% 354,987
2025-06-18 2025-06-16 37.021 8,922 -17,348 0.00% 330,299
2025-06-17 2025-06-13 37.878 26,270 +8,426 0.01% 995,059
2025-06-16 2025-06-12 38.231 17,844 -1,487 0.00% 682,198
2025-06-13 2025-06-11 35.861 19,331 +1,983 0.00% 693,223
2025-06-12 2025-06-10 35.155 17,348 -4,461 0.00% 609,861
2025-06-11 2025-06-09 35.155 21,809 +1,487 0.00% 766,686
2025-06-10 2025-06-06 33.742 20,322 -3,470 0.00% 685,711
2025-06-09 2025-06-05 35.155 23,792 +3,470 0.01% 836,397
2025-06-06 2025-06-04 35.508 20,322 +1,487 0.00% 721,586
2025-06-03 2025-05-30 29.859 18,835 -2,479 0.00% 562,388
2025-06-02 2025-05-29 29.153 21,314 +2,974 0.00% 621,358
2025-05-30 2025-05-28 31.170 18,340 +3,966 0.00% 571,658
2025-05-29 2025-05-27 31.372 14,374 +9,417 0.00% 450,938
2025-05-28 2025-05-26 29.253 4,957 -5,452 0.00% 145,009
2025-05-27 2025-05-23 27.085 10,409 +1,983 0.00% 281,924
2025-05-26 2025-05-22 26.429 8,426 -1,983 0.00% 222,690
2025-05-23 2025-05-21 26.126 10,409 +5,948 0.00% 271,949
2025-05-21 2025-05-19 25.874 4,461 -991 0.00% 115,425
2025-05-20 2025-05-16 24.916 5,452 -1,983 0.00% 135,841
2025-05-19 2025-05-15 24.714 7,435 -496 0.00% 183,749
2025-05-16 2025-05-14 25.118 7,931 +2,974 0.00% 199,208
2025-05-15 2025-05-13 25.975 4,957 -991 0.00% 128,758
2025-05-14 2025-05-12 26.076 5,948 +1,487 0.00% 155,099
2025-05-13 2025-05-09 25.824 4,461 -2,974 0.00% 115,200
2025-05-12 2025-05-08 25.622 7,435 +2,974 0.00% 190,499
2025-05-07 2025-05-02 26.076 4,461 -3,965 0.00% 116,325
2025-05-02 2025-04-29 23.453 8,426 -1,983 0.00% 197,616
2025-04-30 2025-04-28 23.251 10,409 +1,983 0.00% 242,024
2025-04-24 2025-04-22 23.655 8,426 +991 0.00% 199,316
2025-04-22 2025-04-16 22.545 7,435 +496 0.00% 167,624
2025-04-17 2025-04-15 23.655 6,939 -12,888 0.00% 164,142
2025-04-16 2025-04-14 23.907 19,827 +13,879 0.00% 474,006
2025-04-14 2025-04-10 22.949 5,948 +496 0.00% 136,500
2025-04-09 2025-04-07 21.234 5,452 +495 0.00% 115,768
2025-04-03 2025-04-01 27.690 4,957 -1,487 0.00% 137,259
2025-04-02 2025-03-31 27.892 6,444 -495 0.00% 179,734
2025-04-01 2025-03-28 27.740 6,939 -1,983 0.00% 192,490
2025-03-31 2025-03-27 27.236 8,922 +991 0.00% 242,999
2025-03-27 2025-03-25 28.043 7,931 +496 0.00% 222,409
2025-03-26 2025-03-24 29.354 7,435 -991 0.00% 218,249
2025-03-25 2025-03-21 27.186 8,426 +4,461 0.00% 229,065
2025-03-21 2025-03-19 28.749 3,965 -1,983 0.00% 113,990
2025-03-20 2025-03-18 28.144 5,948 -3,965 0.00% 167,399
2025-03-19 2025-03-17 27.993 9,913 -1,983 0.00% 277,490
2025-03-18 2025-03-14 27.186 11,896 +4,957 0.00% 323,399
2025-03-17 2025-03-13 27.740 6,939 +2,974 0.00% 192,490
2025-03-10 2025-03-06 31.170 3,965 -3,966 0.00% 123,589
2025-03-07 2025-03-05 29.657 7,931 +496 0.00% 235,209
2025-03-06 2025-03-04 27.387 7,435 -991 0.00% 203,624
2025-03-05 2025-03-03 27.186 8,426 -992 0.00% 229,065
2025-03-04 2025-02-28 27.942 9,418 +4,957 0.00% 263,158
2025-03-03 2025-02-27 28.346 4,461 -2,974 0.00% 126,450
2025-02-28 2025-02-26 28.850 7,435 -22,801 0.00% 214,499
2025-02-27 2025-02-25 29.001 30,236 +5,948 0.01% 876,882
2025-02-26 2025-02-24 28.446 24,288 +8,922 0.01% 690,907
2025-02-25 2025-02-21 29.506 15,366 -19,826 0.00% 453,383
2025-02-24 2025-02-20 26.681 35,192 -1,487 0.01% 938,963
2025-02-21 2025-02-19 25.723 36,679 +1,487 0.01% 943,488
2025-02-18 2025-02-14 26.076 35,192 -992 0.01% 917,663
2025-02-17 2025-02-13 27.135 36,184 +1,487 0.01% 981,856
2025-02-14 2025-02-12 28.799 34,697 +14,870 0.01% 999,256
2025-02-13 2025-02-11 27.085 19,827 -495 0.00% 537,007
2025-02-11 2025-02-07 28.446 20,322 +2,478 0.00% 578,088
2025-02-10 2025-02-06 28.396 17,844 +15,861 0.00% 506,698
2025-02-05 2025-02-03 24.361 1,983 -9,913 0.00% 48,308
2025-02-04 2025-01-28 24.815 11,896 +1,487 0.00% 295,199
2025-01-27 2025-01-23 24.260 10,409 -6,939 0.00% 252,524
2025-01-24 2025-01-22 23.655 17,348 +8,922 0.00% 410,366
2025-01-23 2025-01-21 25.925 8,426 +5,948 0.00% 218,441
2025-01-21 2025-01-17 24.008 2,478 -2,479 0.00% 59,492
2025-01-20 2025-01-16 23.857 4,957 +1,983 0.00% 118,258
2025-01-10 2025-01-08 25.168 2,974 -20,322 0.00% 74,850
2025-01-09 2025-01-07 26.832 23,296 +11,896 0.00% 625,089
2025-01-08 2025-01-06 27.135 11,400 +5,948 0.00% 309,340
2025-01-07 2025-01-03 25.118 5,452 -992 0.00% 136,941
2025-01-06 2025-01-02 23.352 6,444 +2,974 0.00% 150,482
2025-01-03 2024-12-31 25.118 3,470 -4,956 0.00% 87,158
2025-01-02 2024-12-27 21.940 8,426 +4,956 0.00% 184,867
2024-12-30 2024-12-24 21.032 3,470 -37,670 0.00% 72,982
2024-12-27 2024-12-20 19.993 41,140 +33,705 0.01% 822,520
2024-12-23 2024-12-19 18.036 7,435 -33,705 0.00% 134,100
2024-12-20 2024-12-18 17.451 41,140 +35,688 0.01% 717,942
2024-12-19 2024-12-17 15.757 5,452 +2,974 0.00% 85,904
2024-12-13 2024-12-11 13.477 2,478 -1,983 0.00% 33,395
2024-12-10 2024-12-06 13.739 4,461 +1,983 0.00% 61,290
2024-12-04 2024-12-02 14.062 2,478 -496 0.00% 34,845
2024-11-29 2024-11-27 14.526 2,974 -991 0.00% 43,200
2024-11-28 2024-11-26 14.122 3,965 +991 0.00% 55,995
2024-11-11 2024-11-07 14.506 2,974 -2,974 0.00% 43,140
2024-11-01 2024-10-30 15.171 5,948 -991 0.00% 90,240
2024-10-23 2024-10-21 15.494 6,939 +991 0.00% 107,514
2024-10-22 2024-10-18 15.615 5,948 +2,974 0.00% 92,880
2024-10-10 2024-10-08 13.820 2,974 -2,478 0.00% 41,100
2024-10-08 2024-10-04 13.900 5,452 -992 0.00% 75,785
2024-10-07 2024-10-03 14.304 6,444 +992 0.00% 92,174
2024-09-12 2024-09-10 13.931 5,452 +51 0.00% 75,952
2024-09-11 2024-09-09 13.585 5,401 -2,455 0.00% 73,372
2024-08-14 2024-08-12 12.444 7,856 +2,455 0.00% 97,762
2024-08-08 2024-08-06 11.772 5,401 -1,964 0.00% 63,582
2024-08-07 2024-08-05 10.937 7,365 +1,964 0.00% 80,552
2024-08-02 2024-07-31 11.955 5,401 -6,874 0.00% 64,572
2024-08-01 2024-07-30 11.650 12,275 +4,910 0.00% 143,003
2024-07-31 2024-07-29 11.528 7,365 +1,964 0.00% 84,902
2024-07-10 2024-07-08 12.037 5,401 -3,928 0.00% 65,012
2024-07-09 2024-07-05 11.813 9,329 +3,928 0.00% 110,203
2024-06-20 2024-06-18 12.342 5,401 -491 0.00% 66,662
2024-06-12 2024-06-07 11.505 5,892 +114 0.00% 67,790
2024-04-03 2024-03-28 8.837 5,778 +481 0.00% 51,059
2024-03-21 2024-03-19 8.473 5,297 -481 0.00% 44,883
2024-01-16 2024-01-12 7.996 5,778 -2,889 0.00% 46,199
2024-01-10 2024-01-08 7.580 8,667 -77,042 0.00% 65,698
2024-01-08 2024-01-04 7.383 85,709 -21,668 0.02% 632,788
2024-01-05 2024-01-03 7.186 107,377 +44,780 0.03% 771,577
2023-12-28 2023-12-22 7.217 62,597 -1,444 0.02% 451,752
2023-12-22 2023-12-20 7.373 64,041 +4,333 0.02% 472,148
2023-12-01 2023-11-29 6.355 59,708 -481 0.01% 379,442
2023-11-22 2023-11-20 6.459 60,189 -482 0.01% 388,749
2023-11-03 2023-11-01 6.345 60,671 +963 0.01% 384,932
2023-10-12 2023-10-10 6.843 59,708 -481 0.01% 408,583
2023-09-20 2023-09-18 6.199 60,189 +5,778 0.01% 373,124
2023-09-19 2023-09-15 6.480 54,411 +14,445 0.01% 352,560
2023-09-05 2023-08-31 6.251 39,966 -14,445 0.01% 249,833
2023-09-04 2023-08-30 6.033 54,411 -963 0.01% 328,265
2023-08-31 2023-08-29 6.075 55,374 +963 0.01% 336,375
2023-08-25 2023-08-23 5.244 54,411 -9,630 0.01% 285,325
2023-08-21 2023-08-17 5.275 64,041 -19,261 0.02% 337,819
2023-08-18 2023-08-16 5.265 83,302 -19,260 0.02% 438,556
2023-08-16 2023-08-14 5.161 102,562 -1,445 0.02% 529,304
2023-08-15 2023-08-11 5.109 104,007 -481 0.03% 531,361
2023-08-14 2023-08-10 5.234 104,488 +1,926 0.03% 546,838
2023-08-11 2023-08-09 5.213 102,562 -4,815 0.02% 534,629
2023-08-09 2023-08-07 5.202 107,377 -38,521 0.03% 558,613
2023-07-24 2023-07-20 5.161 145,898 -4,816 0.04% 752,953
2023-07-21 2023-07-19 5.441 150,714 -19,260 0.04% 820,062
2023-07-18 2023-07-13 5.317 169,974 -37,077 0.04% 903,679
2023-07-12 2023-07-10 5.431 207,051 -39,965 0.05% 1,124,452
2023-07-11 2023-07-07 5.441 247,016 +35,632 0.06% 1,344,059
2023-06-28 2023-06-26 5.524 211,384 -2,889 0.05% 1,167,739
2023-06-27 2023-06-23 5.472 214,273 +2,889 0.05% 1,172,573
2023-06-23 2023-06-20 5.410 211,384 +89,561 0.05% 1,143,594
2023-06-19 2023-06-15 5.971 121,823 +28,891 0.03% 727,380
2023-06-16 2023-06-14 5.789 92,932 +2,748 0.02% 537,973
2023-06-14 2023-06-12 5.714 90,184 +74,764 0.02% 515,310
2023-05-29 2023-05-24 5.853 15,420 +2,336 0.00% 90,255
2023-05-25 2023-05-23 5.853 13,084 +7,009 0.00% 76,582
2023-04-21 2023-04-19 5.564 6,075 -467 0.00% 33,802
2023-04-13 2023-04-11 5.564 6,542 -934 0.00% 36,401
2023-04-04 2023-03-31 5.179 7,476 +467 0.00% 38,718
2023-03-14 2023-03-10 5.018 7,009 -7,009 0.00% 35,174
2023-03-07 2023-03-03 5.243 14,018 +467 0.00% 73,499
2023-03-06 2023-03-02 5.265 13,551 -6,542 0.00% 71,340
2023-02-24 2023-02-22 5.479 20,093 +467 0.01% 110,081
2023-02-14 2023-02-10 5.222 19,626 +13,551 0.00% 102,482
2022-12-02 2022-11-30 5.457 6,075 -467 0.00% 33,152
2022-11-29 2022-11-25 5.532 6,542 -1,402 0.00% 36,191
2022-11-28 2022-11-24 5.553 7,944 -467 0.00% 44,117
2022-11-25 2022-11-23 5.725 8,411 -1,402 0.00% 48,150
2022-11-24 2022-11-22 5.767 9,813 -467 0.00% 56,596
2022-11-23 2022-11-21 5.928 10,280 -935 0.00% 60,940
2022-11-22 2022-11-18 5.885 11,215 +1,402 0.00% 66,002
2022-11-15 2022-11-11 5.949 9,813 +468 0.00% 58,381
2022-10-31 2022-10-27 5.917 9,345 +467 0.00% 55,297
2022-10-27 2022-10-25 5.885 8,878 -467 0.00% 52,249
2022-10-21 2022-10-19 6.303 9,345 -2,804 0.00% 58,897
2022-10-03 2022-09-29 6.153 12,149 +1,402 0.00% 74,749
2022-09-30 2022-09-28 5.992 10,747 +467 0.00% 64,398
2022-09-26 2022-09-22 6.024 10,280 +935 0.00% 61,930
2022-08-29 2022-08-25 5.864 9,345 -468 0.00% 54,797
2022-08-26 2022-08-24 5.917 9,813 -4,205 0.00% 58,066
2022-08-25 2022-08-23 6.484 14,018 +1,869 0.00% 90,898
2022-08-23 2022-08-19 6.431 12,149 -3,271 0.00% 78,129
2022-08-17 2022-08-15 6.303 15,420 +1,869 0.00% 97,185
2022-08-15 2022-08-11 6.292 13,551 +5,607 0.00% 85,260
2022-08-02 2022-07-29 6.153 7,944 -467 0.00% 48,877
2022-07-28 2022-07-26 5.211 8,411 -467 0.00% 43,830
2022-06-21 2022-06-17 5.104 8,878 -19,158 0.00% 45,314
2022-06-20 2022-06-16 5.083 28,036 -1,402 0.01% 142,498
2022-06-16 2022-06-14 5.107 29,438 +636 0.01% 150,351
2022-06-07 2022-06-02 5.414 28,802 -12,344 0.01% 155,923
2022-05-19 2022-05-17 4.878 41,146 +914 0.01% 200,699
2022-04-11 2022-04-07 4.834 40,232 -457 0.01% 194,480
2022-03-30 2022-03-28 5.250 40,689 -457 0.01% 213,600
2022-03-21 2022-03-17 4.987 41,146 -457 0.01% 205,199
2022-03-10 2022-03-08 4.921 41,603 -915 0.01% 204,748
2022-03-09 2022-03-07 4.932 42,518 -457 0.01% 209,716
2022-02-23 2022-02-21 4.900 42,975 -914 0.01% 210,560
2022-02-14 2022-02-10 4.867 43,889 -458 0.01% 213,598
2022-02-09 2022-02-07 4.736 44,347 -457 0.01% 210,007
2022-01-28 2022-01-26 4.670 44,804 +5,944 0.01% 209,231
2022-01-18 2022-01-14 4.626 38,860 -458 0.01% 179,773
2022-01-12 2022-01-10 4.911 39,318 -457 0.01% 193,072
2022-01-11 2022-01-07 4.965 39,775 -457 0.01% 197,491
2022-01-10 2022-01-06 4.954 40,232 -914 0.01% 199,320
2022-01-07 2022-01-05 4.921 41,146 +5,943 0.01% 202,499
2022-01-05 2022-01-03 4.911 35,203 -457 0.01% 172,865
2022-01-04 2021-12-31 4.900 35,660 +4,572 0.01% 174,719
2022-01-03 2021-12-29 4.878 31,088 -457 0.01% 151,639
2021-12-30 2021-12-28 4.921 31,545 -1,829 0.01% 155,248
2021-12-29 2021-12-24 4.900 33,374 +2,743 0.01% 163,519
2021-12-28 2021-12-22 4.900 30,631 -5,029 0.01% 150,079
2021-12-23 2021-12-21 4.998 35,660 +8,229 0.01% 178,229
2021-12-22 2021-12-20 4.998 27,431 -6,400 0.01% 137,101
2021-12-21 2021-12-17 4.998 33,831 -4,572 0.01% 169,088
2021-12-20 2021-12-16 4.976 38,403 0.01% 191,099

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