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 24.800 3,798,400 +0 0.69% 94,200,320
2025-10-13 2025-10-09 27.400 3,798,400 +0 0.69% 104,076,160
2025-10-10 2025-10-08 28.020 3,798,400 -8,000 0.69% 106,431,168
2025-10-09 2025-10-06 28.600 3,806,400 +4,400 0.69% 108,863,040
2025-10-08 2025-10-03 27.380 3,802,000 -12,200 0.69% 104,098,760
2025-10-06 2025-10-02 25.000 3,814,200 -4,000 0.69% 95,355,000
2025-10-03 2025-09-30 22.460 3,818,200 +109,400 0.69% 85,756,772
2025-10-02 2025-09-29 21.200 3,708,800 -7,800 0.67% 78,626,560
2025-09-30 2025-09-26 20.560 3,716,600 +136,600 0.67% 76,413,296
2025-09-29 2025-09-25 19.920 3,580,000 -30,600 0.65% 71,313,600
2025-09-26 2025-09-24 20.320 3,610,600 -14,400 0.66% 73,367,392
2025-09-25 2025-09-23 18.640 3,625,000 +35,000 0.66% 67,570,000
2025-09-24 2025-09-22 16.310 3,590,000 -8,200 0.65% 58,552,900
2025-09-23 2025-09-19 15.300 3,598,200 -400 0.65% 55,052,460
2025-09-22 2025-09-18 14.920 3,598,600 +3,000 0.65% 53,691,112
2025-09-18 2025-09-16 15.100 3,595,600 +1,400 0.65% 54,293,560
2025-09-16 2025-09-12 15.950 3,594,200 -11,600 0.65% 57,327,490
2025-09-10 2025-09-08 15.860 3,605,800 -200 0.65% 57,187,988
2025-09-09 2025-09-05 14.720 3,606,000 -3,000 0.65% 53,080,320
2025-09-08 2025-09-04 13.700 3,609,000 +15,600 0.66% 49,443,300
2025-09-04 2025-09-02 14.400 3,593,400 +1,400 0.65% 51,744,960
2025-09-03 2025-09-01 14.200 3,592,000 +26,600 0.65% 51,006,400
2025-09-02 2025-08-29 14.070 3,565,400 +20,800 0.65% 50,165,178
2025-08-29 2025-08-27 13.980 3,544,600 -4,800 0.64% 49,553,508
2025-08-27 2025-08-25 15.640 3,549,400 -8,800 0.64% 55,512,616
2025-08-26 2025-08-22 15.920 3,558,200 -2,800 0.65% 56,646,544
2025-08-25 2025-08-21 15.000 3,561,000 +400 0.65% 53,415,000
2025-08-22 2025-08-20 15.000 3,560,600 -200 0.65% 53,409,000
2025-08-21 2025-08-19 15.470 3,560,800 -2,600 0.65% 55,085,576
2025-08-20 2025-08-18 14.660 3,563,400 +28,200 0.65% 52,239,444
2025-08-18 2025-08-14 15.120 3,535,200 +4,200 0.64% 53,452,224
2025-08-15 2025-08-13 15.500 3,531,000 +6,200 0.64% 54,730,500
2025-08-14 2025-08-12 15.720 3,524,800 -1,400 0.64% 55,409,856
2025-08-13 2025-08-11 15.100 3,526,200 +5,000 0.64% 53,245,620
2025-08-08 2025-08-06 15.040 3,521,200 -1,000 0.64% 52,958,848
2025-08-07 2025-08-05 14.700 3,522,200 -1,800 0.64% 51,776,340
2025-08-06 2025-08-04 14.900 3,524,000 -2,800 0.64% 52,507,600
2025-08-04 2025-07-31 14.600 3,526,800 +2,000 0.64% 51,491,280
2025-08-01 2025-07-30 15.800 3,524,800 -10,000 0.64% 55,691,840
2025-07-31 2025-07-29 14.960 3,534,800 +400 0.64% 52,880,608
2025-07-29 2025-07-25 15.700 3,534,400 -4,600 0.64% 55,490,080
2025-07-28 2025-07-24 15.800 3,539,000 +8,200 0.64% 55,916,200
2025-07-23 2025-07-21 14.760 3,530,800 +2,000 0.64% 52,114,608
2025-07-21 2025-07-17 13.300 3,528,800 +4,800 0.64% 46,933,040
2025-07-18 2025-07-16 12.640 3,524,000 +3,600 0.64% 44,543,360
2025-07-16 2025-07-14 11.500 3,520,400 +800 0.64% 40,484,600
2025-07-15 2025-07-11 11.380 3,519,600 +13,200 0.64% 40,053,048
2025-07-11 2025-07-09 11.120 3,506,400 -400 0.64% 38,991,168
2025-07-10 2025-07-08 11.280 3,506,800 +600 0.64% 39,556,704
2025-07-09 2025-07-07 10.560 3,506,200 +400 0.64% 37,025,472
2025-06-30 2025-06-26 10.060 3,505,800 -400 0.64% 35,268,348
2025-06-25 2025-06-23 10.240 3,506,200 -9,000 0.64% 35,903,488
2025-06-19 2025-06-17 9.850 3,515,200 +1,000 0.64% 34,624,720
2025-06-18 2025-06-16 9.300 3,514,200 -200 0.64% 32,682,060
2025-06-16 2025-06-12 9.850 3,514,400 -1,400 0.64% 34,616,840
2025-06-13 2025-06-11 10.040 3,515,800 +2,400 0.64% 35,298,632
2025-06-12 2025-06-10 8.950 3,513,400 +3,600 0.64% 31,444,930
2025-06-11 2025-06-09 8.760 3,509,800 +4,000 0.64% 30,745,848
2025-06-09 2025-06-05 8.720 3,505,800 +400 0.64% 30,570,576
2025-05-26 2025-05-22 9.736 3,505,400 +1,000 0.64% 34,128,981
2025-05-23 2025-05-21 9.621 3,504,400 +142,577 0.64% 33,717,413
2025-05-21 2025-05-19 9.903 3,361,823 -192 0.64% 33,291,803
2025-04-29 2025-04-25 9.726 3,362,015 -575 0.64% 32,697,922
2025-04-16 2025-04-14 10.184 3,362,590 +575 0.64% 34,245,802
2025-04-15 2025-04-11 10.059 3,362,015 +8,634 0.64% 33,819,394
2025-04-14 2025-04-10 9.653 3,353,381 +576 0.63% 32,369,259
2025-04-11 2025-04-09 9.788 3,352,805 +4,988 0.63% 32,818,049
2025-04-09 2025-04-07 9.069 3,347,817 -192 0.63% 30,361,263
2025-04-02 2025-03-31 10.841 3,348,009 +192 0.63% 36,296,005
2025-03-18 2025-03-14 10.153 3,347,817 -192 0.63% 33,990,655
2025-03-13 2025-03-11 10.445 3,348,009 -191 0.63% 34,969,805
2025-03-11 2025-03-07 7.756 3,348,200 -768 0.63% 25,967,085
2025-03-07 2025-03-05 6.828 3,348,968 +192 0.63% 22,866,051
2025-02-27 2025-02-25 6.442 3,348,776 +192 0.63% 21,573,144
2025-01-14 2025-01-10 6.651 3,348,584 +192 0.69% 22,270,027
2025-01-13 2025-01-09 6.234 3,348,392 -384 0.69% 20,872,590
2025-01-03 2024-12-31 6.797 3,348,776 +767 0.69% 22,760,016
2024-12-19 2024-12-17 7.672 3,348,009 -1,151 0.69% 25,686,403
2024-12-17 2024-12-13 7.891 3,349,160 +1,151 0.69% 26,428,386
2024-10-29 2024-10-25 7.943 3,348,009 -959 0.69% 26,593,803
2024-10-24 2024-10-22 7.922 3,348,968 -959 0.69% 26,531,601
2024-10-15 2024-10-10 7.391 3,349,927 +1,918 0.69% 24,758,279
2024-10-10 2024-10-08 7.130 3,348,009 -1,918 0.69% 23,871,603
2024-10-09 2024-10-07 7.516 3,349,927 +2,110 0.69% 25,177,319
2024-07-02 2024-06-27 6.442 3,347,817 -575 0.69% 21,566,966
2024-05-23 2024-05-21 7.753 3,348,392 +107,070 0.69% 25,961,027
2024-05-03 2024-04-30 6.676 3,241,322 -1,671 0.69% 21,640,483
2024-04-30 2024-04-26 6.267 3,242,993 +1,671 0.69% 20,324,603
2024-04-19 2024-04-17 6.913 3,241,322 -928 0.69% 22,408,371
2024-04-12 2024-04-10 7.344 3,242,250 +928 0.69% 23,811,346
2024-02-26 2024-02-22 6.547 3,241,322 -185 0.69% 21,221,635
2024-02-08 2024-02-06 6.601 3,241,507 -186 0.69% 21,397,376
2024-01-10 2024-01-08 6.978 3,241,693 -186 1.47% 22,620,384
2023-12-22 2023-12-20 7.290 3,241,879 -371 1.47% 23,634,072
2023-12-12 2023-12-08 7.581 3,242,250 +32,316 1.47% 24,579,454
2023-12-06 2023-12-04 7.678 3,209,934 +198,543 1.45% 24,645,561
2023-12-05 2023-12-01 7.753 3,011,391 +115,895 1.36% 23,348,163
2023-11-30 2023-11-28 7.387 2,895,496 +114,222 1.31% 21,389,477
2023-11-29 2023-11-27 7.646 2,781,274 +15,416 1.26% 21,264,501
2023-11-13 2023-11-09 7.333 2,765,858 +21,730 1.25% 20,282,901
2023-11-10 2023-11-08 7.872 2,744,128 +82,091 1.24% 21,601,048
2023-11-09 2023-11-07 8.227 2,662,037 +20,245 1.20% 21,900,827
2023-10-13 2023-10-11 8.722 2,641,792 -186 1.19% 23,042,878
2023-10-05 2023-10-03 9.670 2,641,978 +101,222 1.19% 25,548,100
2023-10-04 2023-09-29 10.456 2,540,756 +129,638 1.15% 26,566,556
2023-10-03 2023-09-28 7.861 2,411,118 +95,835 1.09% 18,953,717
2023-09-29 2023-09-27 8.184 2,315,283 +59,619 1.05% 18,948,322
2023-09-28 2023-09-26 8.270 2,255,664 +65,933 1.02% 18,654,719
2023-09-27 2023-09-25 7.753 2,189,731 +94,164 0.99% 16,977,602
2023-09-21 2023-09-19 7.215 2,095,567 -186 0.95% 15,119,221
2023-08-31 2023-08-29 7.193 2,095,753 +25,631 0.95% 15,075,427
2023-08-30 2023-08-28 8.055 2,070,122 +8,543 0.94% 16,674,415
2023-08-29 2023-08-25 7.872 2,061,579 +18,387 0.93% 16,228,203
2023-08-28 2023-08-24 8.722 2,043,192 +17,645 0.92% 17,821,624
2023-08-25 2023-08-23 10.015 2,025,547 +14,301 0.92% 20,285,156
2023-08-24 2023-08-22 10.273 2,011,246 +11,886 0.91% 20,661,728
2023-08-23 2023-08-21 10.984 1,999,360 +11,144 0.90% 21,960,602
2023-08-22 2023-08-18 10.876 1,988,216 +21,544 0.90% 21,624,099
2023-08-21 2023-08-17 10.812 1,966,672 +55,161 0.89% 21,262,715
2023-08-18 2023-08-16 10.984 1,911,511 +20,431 0.86% 20,995,685
2023-08-17 2023-08-15 11.070 1,891,080 +25,816 0.86% 20,934,187
2023-08-16 2023-08-14 11.092 1,865,264 +39,374 0.84% 20,688,576
2023-08-15 2023-08-11 11.135 1,825,890 +186 0.83% 20,330,508
2023-08-14 2023-08-10 11.307 1,825,704 +1,671 0.83% 20,642,997
2023-08-11 2023-08-09 11.781 1,824,033 +20,987 0.82% 21,488,351
2023-08-10 2023-08-08 12.082 1,803,046 +12,816 0.82% 21,784,758
2023-08-09 2023-08-07 12.491 1,790,230 +1,300 0.81% 22,362,476
2023-08-08 2023-08-04 12.470 1,788,930 +4,086 0.81% 22,307,710
2023-08-07 2023-08-03 12.814 1,784,844 +16,344 0.81% 22,871,798
2023-08-04 2023-08-02 12.793 1,768,500 +8,172 0.80% 22,624,270
2023-08-03 2023-08-01 12.901 1,760,328 +743 0.80% 22,709,287
2023-08-02 2023-07-31 12.728 1,759,585 +4,829 0.80% 22,396,533
2023-08-01 2023-07-28 12.814 1,754,756 +22,659 0.79% 22,486,236
2023-07-31 2023-07-27 12.728 1,732,097 +12,443 0.78% 22,046,658
2023-07-28 2023-07-26 12.384 1,719,654 +9,658 0.78% 21,295,703
2023-07-27 2023-07-25 12.384 1,709,996 +19,130 0.77% 21,176,102
2023-07-26 2023-07-24 12.556 1,690,866 +5,200 0.76% 21,230,529
2023-07-25 2023-07-21 12.664 1,685,666 +5,201 0.76% 21,346,758
2023-07-24 2023-07-20 12.750 1,680,465 +4,643 0.76% 21,425,662
2023-07-21 2023-07-19 12.664 1,675,822 +2,786 0.76% 21,222,096
2023-07-20 2023-07-18 12.190 1,673,036 +6,686 0.76% 20,394,111
2023-07-13 2023-07-11 12.211 1,666,350 -186 0.75% 20,348,498
2023-07-10 2023-07-06 12.018 1,666,536 +3,344 0.75% 20,027,741
2023-07-07 2023-07-05 11.092 1,663,192 +2,043 0.75% 18,447,295
2023-07-06 2023-07-04 11.759 1,661,149 +1,300 0.75% 19,533,691
2023-07-05 2023-07-03 11.544 1,659,849 +3,343 0.75% 19,160,924
2023-07-04 2023-06-30 11.824 1,656,506 +24,330 0.75% 19,586,121
2023-07-03 2023-06-29 12.793 1,632,176 +16,716 0.74% 20,880,289
2023-06-30 2023-06-28 11.587 1,615,460 +5,757 0.73% 18,718,091
2023-06-29 2023-06-27 12.039 1,609,703 +10,587 0.73% 19,379,414
2023-06-28 2023-06-26 12.104 1,599,116 +85,063 0.72% 19,355,275
2023-06-27 2023-06-23 12.750 1,514,053 +3,715 0.68% 19,303,935
2023-06-26 2023-06-21 12.793 1,510,338 +18,387 0.68% 19,321,626
2023-06-23 2023-06-20 12.642 1,491,951 +22,844 0.67% 18,861,478
2023-06-21 2023-06-19 12.707 1,469,107 +23,030 0.66% 18,667,601
2023-06-20 2023-06-16 12.750 1,446,077 +20,059 0.65% 18,437,252
2023-06-19 2023-06-15 12.642 1,426,018 +13,930 0.64% 18,027,943
2023-06-16 2023-06-14 12.707 1,412,088 +56,275 0.64% 17,943,074
2023-06-15 2023-06-13 12.621 1,355,813 +7,058 0.61% 17,111,201
2023-06-14 2023-06-12 12.965 1,348,755 +31,388 0.61% 17,486,892
2023-06-13 2023-06-09 12.814 1,317,367 +10,215 0.60% 16,881,336
2023-06-12 2023-06-08 13.245 1,307,152 +154,340 0.59% 17,313,476
2023-06-09 2023-06-07 12.513 1,152,812 +18,758 0.52% 14,425,062
2023-06-08 2023-06-06 12.621 1,134,054 +13,372 0.51% 14,312,464
2023-06-07 2023-06-05 12.707 1,120,682 +106,237 0.51% 14,240,246
2023-06-06 2023-06-02 12.578 1,014,445 +49,032 0.46% 12,759,229
2023-06-05 2023-06-01 12.578 965,413 -19,502 0.44% 12,142,527
2023-06-02 2023-05-31 12.922 984,915 -39,560 0.45% 12,727,206
2023-06-01 2023-05-30 12.707 1,024,475 +122,581 0.46% 13,017,766
2023-05-31 2023-05-29 11.975 901,894 +39,560 0.41% 10,799,742
2023-05-30 2023-05-25 11.824 862,334 +50,704 0.39% 10,196,026
2023-05-29 2023-05-24 11.845 811,630 +2,228 0.37% 9,613,994
2023-05-25 2023-05-23 11.845 809,402 +30,088 0.37% 9,587,603
2023-05-24 2023-05-22 11.845 779,314 +158,797 0.35% 9,231,202
2023-05-23 2023-05-19 11.931 620,517 +128,710 0.28% 7,403,661
2023-05-22 2023-05-18 11.673 491,807 +9,100 0.22% 5,740,861
2023-05-19 2023-05-17 11.845 482,707 +98,993 0.22% 5,717,805
2023-05-18 2023-05-16 11.630 383,714 +126,852 0.17% 4,462,564
2023-05-17 2023-05-15 11.415 256,862 +232,346 0.12% 2,931,965
2023-05-16 2023-05-12 11.221 24,516 +16,158 0.01% 275,087
2023-04-27 2023-04-25 11.824 8,358 -1,486 0.00% 98,823
2023-04-25 2023-04-21 11.393 9,844 +558 0.00% 112,153
2023-04-24 2023-04-20 11.716 9,286 +185 0.00% 108,795
2023-04-14 2023-04-12 12.061 9,101 +929 0.00% 109,764
2023-04-03 2023-03-30 13.267 8,172 -186 0.00% 108,416
2023-03-24 2023-03-22 12.384 8,358 -185 0.00% 103,503
2023-03-16 2023-03-14 11.802 8,543 -186 0.00% 100,826
2023-03-15 2023-03-13 12.513 8,729 -186 0.00% 109,225
2023-03-14 2023-03-10 13.331 8,915 +186 0.00% 118,849
2023-03-13 2023-03-09 13.568 8,729 -372 0.00% 118,437
2023-03-10 2023-03-08 13.719 9,101 -185 0.00% 124,857
2023-03-08 2023-03-06 14.516 9,286 -186 0.00% 134,794
2023-02-17 2023-02-15 15.851 9,472 -1,486 0.00% 150,142
2023-02-15 2023-02-13 15.787 10,958 +1,486 0.00% 172,989
2023-02-02 2023-01-31 14.947 9,472 -186 0.00% 141,574
2023-01-30 2023-01-26 16.196 9,658 -371 0.00% 156,418
2023-01-16 2023-01-12 17.362 10,029 -186 0.00% 174,123
2023-01-13 2023-01-11 17.494 10,215 +217 0.00% 178,701
2023-01-10 2023-01-06 17.604 9,998 -4,362 0.00% 176,005
2023-01-09 2023-01-05 17.560 14,360 -909 0.01% 252,162
2023-01-06 2023-01-04 17.582 15,269 -364 0.01% 268,460
2023-01-04 2022-12-30 18.044 15,633 -1,454 0.01% 282,084
2023-01-03 2022-12-29 17.318 17,087 -182 0.01% 295,912
2022-12-23 2022-12-21 17.450 17,269 -182 0.01% 301,344
2022-12-22 2022-12-20 17.648 17,451 -1,454 0.01% 307,976
2022-12-21 2022-12-19 17.538 18,905 -182 0.01% 331,556
2022-12-20 2022-12-16 17.494 19,087 -1,090 0.01% 333,908
2022-12-19 2022-12-15 17.384 20,177 -909 0.01% 350,756
2022-12-16 2022-12-14 17.714 21,086 -1,818 0.01% 373,518
2022-12-15 2022-12-13 17.406 22,904 -182 0.01% 398,666
2022-12-14 2022-12-12 17.934 23,086 -4,908 0.01% 414,027
2022-12-13 2022-12-09 16.922 27,994 -50,715 0.01% 473,711
2022-12-12 2022-12-08 16.746 78,709 -1,091 0.04% 1,318,047
2022-12-09 2022-12-07 16.790 79,800 -2,545 0.04% 1,339,829
2022-12-08 2022-12-06 16.746 82,345 -28,721 0.04% 1,378,935
2022-12-07 2022-12-05 16.768 111,066 -25,630 0.05% 1,862,336
2022-12-06 2022-12-02 17.384 136,696 -194,138 0.06% 2,376,319
2022-12-05 2022-12-01 17.384 330,834 0.16% 5,751,208

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