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 13.130 978,724 +0 0.93% 12,850,646
2025-10-13 2025-10-09 15.020 978,724 +0 0.93% 14,700,434
2025-10-10 2025-10-08 15.460 978,724 -1,150 0.93% 15,131,073
2025-10-09 2025-10-06 15.550 979,874 +2,050 0.93% 15,237,041
2025-10-08 2025-10-03 14.900 977,824 -7,650 0.93% 14,569,578
2025-10-06 2025-10-02 14.920 985,474 -700 0.94% 14,703,272
2025-10-03 2025-09-30 15.120 986,174 -8,800 0.94% 14,910,951
2025-10-02 2025-09-29 14.960 994,974 -63,747 0.95% 14,884,811
2025-09-30 2025-09-26 14.460 1,058,721 +1,800 1.01% 15,309,106
2025-09-29 2025-09-25 14.510 1,056,921 +13,300 1.01% 15,335,924
2025-09-26 2025-09-24 15.010 1,043,621 +8,300 0.99% 15,664,751
2025-09-25 2025-09-23 15.500 1,035,321 +35,000 0.98% 16,047,476
2025-09-24 2025-09-22 15.890 1,000,321 +400 0.95% 15,895,101
2025-09-23 2025-09-19 16.370 999,921 +1,950 0.95% 16,368,707
2025-09-22 2025-09-18 17.000 997,971 +8,800 0.95% 16,965,507
2025-09-19 2025-09-17 16.700 989,171 +3,750 0.94% 16,519,156
2025-09-18 2025-09-16 17.370 985,421 +8,000 0.94% 17,116,763
2025-09-17 2025-09-15 18.880 977,421 +308,650 0.93% 18,453,708
2025-09-16 2025-09-12 19.760 668,771 +15,050 0.64% 13,214,915
2025-09-15 2025-09-11 18.780 653,721 +5,500 0.62% 12,276,880
2025-09-12 2025-09-10 19.200 648,221 -73,000 0.62% 12,445,843
2025-09-11 2025-09-09 20.620 721,221 +16,100 0.69% 14,871,577
2025-09-10 2025-09-08 18.380 705,121 +56,800 0.67% 12,960,124
2025-09-09 2025-09-05 14.970 648,321 +7,400 0.62% 9,705,365
2025-09-08 2025-09-04 14.150 640,921 +8,600 0.61% 9,069,032
2025-09-05 2025-09-03 13.940 632,321 -12,300 0.60% 8,814,555
2025-09-04 2025-09-02 11.520 644,621 -11,050 0.61% 7,426,034
2025-09-03 2025-09-01 10.230 655,671 +18,900 0.62% 6,707,514
2025-09-02 2025-08-29 9.240 636,771 +2,850 0.61% 5,883,764
2025-09-01 2025-08-28 8.950 633,921 -22,300 0.60% 5,673,593
2025-08-29 2025-08-27 9.750 656,221 +550 0.62% 6,398,155
2025-08-28 2025-08-26 10.000 655,671 +2,000 0.62% 6,556,710
2025-08-27 2025-08-25 10.320 653,671 +11,550 0.62% 6,745,885
2025-08-26 2025-08-22 10.470 642,121 +6,450 0.61% 6,723,007
2025-08-25 2025-08-21 9.880 635,671 +14,100 0.60% 6,280,429
2025-08-22 2025-08-20 9.780 621,571 +27,250 0.59% 6,078,964
2025-08-21 2025-08-19 10.550 594,321 -10,050 0.57% 6,270,087
2025-08-20 2025-08-18 9.670 604,371 +4,500 0.57% 5,844,268
2025-08-19 2025-08-15 9.060 599,871 +8,600 0.57% 5,434,831
2025-08-18 2025-08-14 8.590 591,271 +50 0.56% 5,079,018
2025-08-15 2025-08-13 8.550 591,221 -6,400 0.56% 5,054,940
2025-08-14 2025-08-12 8.280 597,621 +2,250 0.57% 4,948,302
2025-08-13 2025-08-11 8.330 595,371 +14,050 0.57% 4,959,440
2025-08-12 2025-08-08 8.040 581,321 -300 0.55% 4,673,821
2025-08-11 2025-08-07 8.070 581,621 +12,500 0.55% 4,693,681
2025-08-08 2025-08-06 8.720 569,121 +100 0.54% 4,962,735
2025-08-07 2025-08-05 8.250 569,021 +1,500 0.54% 4,694,423
2025-08-06 2025-08-04 7.980 567,521 +3,500 0.54% 4,528,818
2025-08-05 2025-08-01 8.090 564,021 +15,150 0.54% 4,562,930
2025-08-04 2025-07-31 7.840 548,871 -600 0.52% 4,303,149
2025-08-01 2025-07-30 7.880 549,471 -650 0.52% 4,329,831
2025-07-31 2025-07-29 8.300 550,121 +19,500 0.52% 4,566,004
2025-07-30 2025-07-28 7.900 530,621 -25,850 0.50% 4,191,906
2025-07-29 2025-07-25 8.210 556,471 -18,000 0.53% 4,568,627
2025-07-28 2025-07-24 7.160 574,471 +15,550 0.55% 4,113,212
2025-07-25 2025-07-23 6.180 558,921 +10,200 0.53% 3,454,132
2025-07-24 2025-07-22 6.130 548,721 -20,100 0.52% 3,363,660
2025-07-23 2025-07-21 6.440 568,821 +30,050 0.54% 3,663,207
2025-07-22 2025-07-18 6.410 538,771 -79,550 0.51% 3,453,522
2025-07-21 2025-07-17 6.050 618,321 -9,050 0.59% 3,740,842
2025-07-18 2025-07-16 6.090 627,371 -100 0.60% 3,820,689
2025-07-17 2025-07-15 5.700 627,471 -4,150 0.60% 3,576,585
2025-07-16 2025-07-14 5.670 631,621 +68,750 0.60% 3,581,291
2025-07-15 2025-07-11 5.810 562,871 +152,650 0.54% 3,270,281
2025-07-14 2025-07-10 5.600 410,221 +63,250 0.39% 2,297,238
2025-07-11 2025-07-09 5.820 346,971 +29,700 0.33% 2,019,371
2025-07-10 2025-07-08 5.930 317,271 +36,000 0.30% 1,881,417
2025-07-09 2025-07-07 5.770 281,271 -5,500 0.27% 1,622,934
2025-07-08 2025-07-04 6.270 286,771 +4,650 0.27% 1,798,054
2025-07-07 2025-07-03 5.170 282,121 +4,850 0.27% 1,458,566
2025-07-03 2025-06-30 4.530 277,271 +5,600 0.26% 1,256,038
2025-07-02 2025-06-27 4.600 271,671 +24,700 0.26% 1,249,687
2025-06-30 2025-06-26 4.650 246,971 +17,200 0.23% 1,148,415
2025-06-27 2025-06-25 4.650 229,771 -136,500 0.22% 1,068,435
2025-06-26 2025-06-24 4.550 366,271 +14,150 0.35% 1,666,533
2025-06-25 2025-06-23 4.520 352,121 -8,300 0.33% 1,591,587
2025-06-24 2025-06-20 4.290 360,421 -600 0.34% 1,546,206
2025-06-20 2025-06-18 4.080 361,021 +8,000 0.34% 1,472,966
2025-06-19 2025-06-17 3.890 353,021 -1,850 0.34% 1,373,252
2025-06-18 2025-06-16 4.290 354,871 +6,050 0.34% 1,522,397
2025-06-17 2025-06-13 4.310 348,821 +18,800 0.33% 1,503,419
2025-06-16 2025-06-12 4.420 330,021 +850 0.31% 1,458,693
2025-06-13 2025-06-11 4.140 329,171 +4,000 0.31% 1,362,768
2025-06-12 2025-06-10 4.200 325,171 +7,150 0.31% 1,365,718
2025-06-11 2025-06-09 4.680 318,021 +100 0.30% 1,488,338
2025-06-09 2025-06-05 3.690 317,921 +51,400 0.30% 1,173,128
2025-06-06 2025-06-04 3.600 266,521 -500 0.25% 959,476
2025-06-03 2025-05-30 3.840 267,021 -300 0.25% 1,025,361
2025-05-28 2025-05-26 3.130 267,321 +50 0.25% 836,715
2025-05-23 2025-05-21 3.030 267,271 -2,150 0.25% 809,831
2025-05-22 2025-05-20 3.110 269,421 +1,800 0.26% 837,899
2025-05-20 2025-05-16 3.050 267,621 +500 0.25% 816,244
2025-05-19 2025-05-15 2.980 267,121 +200 0.25% 796,021
2025-05-16 2025-05-14 2.980 266,921 +1,700 0.25% 795,425
2025-05-15 2025-05-13 3.100 265,221 +1,600 0.25% 822,185
2025-05-14 2025-05-12 2.940 263,621 +12,300 0.25% 775,046
2025-05-13 2025-05-09 3.050 251,321 +700 0.24% 766,529
2025-05-12 2025-05-08 3.060 250,621 +700 0.24% 766,900
2025-05-09 2025-05-07 2.980 249,921 +400 0.24% 744,765
2025-05-08 2025-05-06 2.970 249,521 +29,950 0.24% 741,077
2025-05-07 2025-05-02 3.030 219,571 +8,900 0.21% 665,300
2025-05-06 2025-04-30 3.030 210,671 +8,050 0.20% 638,333
2025-05-02 2025-04-29 3.040 202,621 +20,700 0.19% 615,968
2025-04-30 2025-04-28 3.000 181,921 +6,300 0.17% 545,763
2025-04-29 2025-04-25 3.080 175,621 +1,100 0.17% 540,913
2025-04-28 2025-04-24 3.050 174,521 +9,000 0.17% 532,289
2025-04-25 2025-04-23 3.020 165,521 +21,150 0.16% 499,873
2025-04-24 2025-04-22 3.110 144,371 +1,400 0.14% 448,994
2025-04-23 2025-04-17 2.960 142,971 +300 0.14% 423,194
2025-04-22 2025-04-16 2.940 142,671 +200 0.14% 419,453
2025-04-17 2025-04-15 3.000 142,471 +600 0.14% 427,413
2025-04-11 2025-04-09 2.980 141,871 +500 0.13% 422,776
2025-04-10 2025-04-08 3.050 141,371 +800 0.13% 431,182
2025-04-09 2025-04-07 2.950 140,571 -9,600 0.13% 414,684
2025-04-08 2025-04-03 3.450 150,171 +1,850 0.14% 518,090
2025-04-07 2025-04-02 3.450 148,321 +100 0.14% 511,707
2025-04-03 2025-04-01 3.510 148,221 +50 0.14% 520,256
2025-04-02 2025-03-31 3.250 148,171 +500 0.14% 481,556
2025-03-28 2025-03-26 3.660 147,671 -6,450 0.14% 540,476
2025-03-27 2025-03-25 3.580 154,121 +6,750 0.15% 551,753
2025-03-26 2025-03-24 3.590 147,371 +1,200 0.14% 529,062
2025-03-25 2025-03-21 3.580 146,171 -100 0.14% 523,292
2025-03-24 2025-03-20 3.760 146,271 -1,700 0.14% 549,979
2025-03-21 2025-03-19 3.330 147,971 +6,500 0.14% 492,743
2025-03-20 2025-03-18 3.100 141,471 +25,200 0.13% 438,560
2025-03-19 2025-03-17 3.060 116,271 +300 0.11% 355,789
2025-03-18 2025-03-14 3.020 115,971 -4,350 0.11% 350,232
2025-03-17 2025-03-13 3.060 120,321 -12,950 0.11% 368,182
2025-03-14 2025-03-12 3.170 133,271 -22,300 0.13% 422,469
2025-03-13 2025-03-11 3.050 155,571 -450 0.15% 474,492
2025-03-12 2025-03-10 3.150 156,021 +42,050 0.15% 491,466
2025-02-19 2025-02-17 3.130 113,971 -8,800 0.11% 356,729
2025-02-12 2025-02-10 2.650 122,771 +8,800 0.12% 325,343
2025-01-14 2025-01-10 3.060 113,971 -50 0.11% 348,751
2025-01-07 2025-01-03 3.220 114,021 -1,850 0.11% 367,148
2024-12-19 2024-12-17 3.200 115,871 +1,000 0.11% 370,787
2024-12-17 2024-12-13 3.550 114,871 +850 0.11% 407,792
2024-11-13 2024-11-11 2.900 114,021 -700 0.13% 330,661
2024-11-12 2024-11-08 3.030 114,721 +750 0.13% 347,605
2024-10-30 2024-10-28 3.120 113,971 -1,900 0.13% 355,590
2024-10-22 2024-10-18 3.230 115,871 -1,250 0.13% 374,263
2024-10-15 2024-10-10 3.770 117,121 +100 0.13% 441,546
2024-10-10 2024-10-08 4.170 117,021 -1,000 0.13% 487,978
2024-10-09 2024-10-07 4.860 118,021 +50 0.13% 573,582
2024-10-04 2024-10-02 4.200 117,971 +4,000 0.13% 495,478
2024-04-22 2024-04-18 6.080 113,971 -500 0.13% 692,944
2024-04-19 2024-04-17 6.210 114,471 +500 0.13% 710,865
2024-03-27 2024-03-25 8.770 113,971 -50 0.13% 999,526
2024-03-26 2024-03-22 7.980 114,021 -2,950 0.13% 909,888
2024-03-25 2024-03-21 8.980 116,971 +3,000 0.13% 1,050,400
2024-03-05 2024-03-01 11.680 113,971 -1,600 0.13% 1,331,181
2024-03-04 2024-02-29 12.760 115,571 +1,600 0.13% 1,474,686
2023-12-11 2023-12-07 41.300 113,971 -50 0.13% 4,707,002
2023-10-12 2023-10-10 48.300 114,021 -1,000 0.13% 5,507,214
2023-10-06 2023-10-04 49.200 115,021 -200 0.13% 5,659,033
2023-10-05 2023-10-03 49.400 115,221 +200 0.13% 5,691,917
2023-09-15 2023-09-13 49.600 115,021 +1,000 0.13% 5,705,042
2023-08-25 2023-08-23 54.100 114,021 -2,000 0.13% 6,168,536
2023-08-24 2023-08-22 55.250 116,021 -4,000 0.13% 6,410,160
2023-08-18 2023-08-16 54.600 120,021 -2,000 0.14% 6,553,147
2023-08-17 2023-08-15 55.100 122,021 -2,000 0.14% 6,723,357
2023-08-16 2023-08-14 54.400 124,021 -4,000 0.14% 6,746,742
2023-08-15 2023-08-11 53.500 128,021 -200 0.15% 6,849,124
2023-08-14 2023-08-10 54.000 128,221 -450 0.15% 6,923,934
2023-08-11 2023-08-09 53.900 128,671 +350 0.15% 6,935,367
2023-08-10 2023-08-08 53.900 128,321 -2,200 0.15% 6,916,502
2023-08-09 2023-08-07 54.800 130,521 -3,000 0.15% 7,152,551
2023-08-08 2023-08-04 55.200 133,521 -3,000 0.15% 7,370,359
2023-08-07 2023-08-03 55.200 136,521 -3,000 0.15% 7,535,959
2023-08-04 2023-08-02 54.600 139,521 -1,450 0.16% 7,617,847
2023-08-03 2023-08-01 55.050 140,971 -3,000 0.16% 7,760,454
2023-08-01 2023-07-28 58.700 143,971 -7,000 0.16% 8,451,098
2023-07-31 2023-07-27 56.900 150,971 -4,000 0.17% 8,590,250
2023-07-28 2023-07-26 57.350 154,971 -7,000 0.18% 8,887,587
2023-07-27 2023-07-25 58.000 161,971 -9,500 0.18% 9,394,318
2023-07-26 2023-07-24 57.300 171,471 -6,000 0.19% 9,825,288
2023-07-25 2023-07-21 55.000 177,471 -4,000 0.20% 9,760,905
2023-07-24 2023-07-20 54.350 181,471 -4,000 0.20% 9,862,949
2023-07-21 2023-07-19 56.000 185,471 -6,000 0.21% 10,386,376
2023-07-19 2023-07-14 56.700 191,471 -5,000 0.22% 10,856,406
2023-07-18 2023-07-13 57.000 196,471 -8,000 0.22% 11,198,847
2023-07-14 2023-07-12 55.900 204,471 -4,000 0.23% 11,429,929
2023-07-13 2023-07-11 55.600 208,471 -3,150 0.24% 11,590,988
2023-07-12 2023-07-10 55.350 211,621 -3,750 0.24% 11,713,222
2023-07-11 2023-07-07 55.250 215,371 -5,100 0.24% 11,899,248
2023-07-10 2023-07-06 55.800 220,471 -4,000 0.25% 12,302,282
2023-07-07 2023-07-05 56.400 224,471 -9,000 0.25% 12,660,164
2023-07-06 2023-07-04 56.750 233,471 -4,550 0.26% 13,249,479
2023-07-05 2023-07-03 56.550 238,021 -8,000 0.27% 13,460,088
2023-07-04 2023-06-30 55.350 246,021 -8,000 0.28% 13,617,262
2023-06-30 2023-06-28 52.350 254,021 -3,000 0.29% 13,297,999
2023-06-28 2023-06-26 52.300 257,021 -2,500 0.29% 13,442,198
2023-05-09 2023-05-05 51.200 259,521 -2,000 0.29% 13,287,475
2023-05-08 2023-05-04 52.000 261,521 -4,000 0.30% 13,599,092
2023-05-05 2023-05-03 54.900 265,521 -4,000 0.30% 14,577,103
2023-05-04 2023-05-02 55.900 269,521 -2,600 0.30% 15,066,224
2023-05-03 2023-04-28 55.500 272,121 -4,000 0.31% 15,102,716
2023-05-02 2023-04-27 55.900 276,121 -2,550 0.31% 15,435,164
2023-04-25 2023-04-21 55.650 278,671 +213,824 0.31% 15,508,041
2023-03-13 2023-03-09 55.350 64,847 +64,747 0.07% 3,589,281
2023-03-09 2023-03-07 56.850 100 -20 0.00% 5,685
2023-03-08 2023-03-06 59.050 120 -1,450 0.00% 7,086
2023-03-02 2023-02-28 62.000 1,570 -730 0.00% 97,340
2023-02-23 2023-02-21 54.900 2,300 -250 0.00% 126,270
2023-02-21 2023-02-17 50.200 2,550 +1,700 0.00% 128,010
2023-02-20 2023-02-16 51.150 850 -300 0.00% 43,478
2023-02-09 2023-02-07 52.500 1,150 +250 0.00% 60,375
2023-02-08 2023-02-06 52.250 900 +250 0.00% 47,025
2023-02-07 2023-02-03 53.150 650 +300 0.00% 34,548
2023-02-06 2023-02-02 52.400 350 +250 0.00% 18,340
2022-11-21 2022-11-17 60.400 100 -400 0.00% 6,040
2022-11-03 2022-11-01 60.450 500 -400 0.00% 30,225
2022-11-02 2022-10-31 58.550 900 +400 0.00% 52,695
2022-11-01 2022-10-28 61.950 500 +200 0.00% 30,975
2022-10-31 2022-10-27 63.450 300 -200 0.00% 19,035
2022-10-21 2022-10-19 64.900 500 +200 0.00% 32,450
2022-10-20 2022-10-18 65.650 300 -200 0.00% 19,695
2022-10-19 2022-10-17 64.800 500 +200 0.00% 32,400
2022-10-18 2022-10-14 65.950 300 -200 0.00% 19,785
2022-09-22 2022-09-20 65.850 500 -200 0.00% 32,925
2022-09-16 2022-09-14 66.550 700 +250 0.00% 46,585
2022-09-15 2022-09-13 69.000 450 +200 0.00% 31,050
2022-09-08 2022-09-06 70.500 250 +150 0.00% 17,625
2022-07-05 2022-06-30 83.750 100 -50 0.00% 8,375
2022-05-17 2022-05-13 70.750 150 -50 0.00% 10,612
2022-04-20 2022-04-14 80.750 200 -50 0.00% 16,150
2022-04-08 2022-04-06 89.700 250 -300 0.00% 22,425
2022-04-07 2022-04-04 84.000 550 +300 0.00% 46,200
2022-02-28 2022-02-24 89.450 250 -100 0.00% 22,362
2022-02-25 2022-02-23 86.550 350 +100 0.00% 30,292
2022-02-22 2022-02-18 87.150 250 -500 0.00% 21,788
2022-02-18 2022-02-16 81.950 750 +550 0.00% 61,462
2022-02-16 2022-02-14 83.400 200 -1,850 0.00% 16,680
2022-02-11 2022-02-09 83.000 2,050 +1,950 0.00% 170,150
2022-02-08 2022-02-04 74.500 100 -2,100 0.00% 7,450
2022-02-07 2022-01-31 73.100 2,200 -1,000 0.00% 160,820
2022-02-04 2022-01-27 72.900 3,200 +3,100 0.00% 233,280
2022-01-24 2022-01-20 75.000 100 -100 0.00% 7,500
2022-01-10 2022-01-06 79.100 200 -100 0.00% 15,820
2022-01-07 2022-01-05 85.000 300 -100 0.00% 25,500
2022-01-06 2022-01-04 93.900 400 -100 0.00% 37,560
2022-01-05 2022-01-03 99.000 500 -6,550 0.00% 49,500
2022-01-04 2021-12-31 91.200 7,050 0.01% 642,960

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