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 1105.450 484 +0 0.51% 535,038
2025-10-13 2025-10-09 1105.450 484 +0 0.51% 535,038
2025-10-10 2025-10-08 1105.150 484 +1 0.51% 534,893
2025-10-09 2025-10-06 1105.650 483 -2 0.51% 534,029
2025-10-08 2025-10-03 1104.950 485 -4 0.51% 535,901
2025-10-03 2025-09-30 1104.700 489 +1 0.52% 540,198
2025-10-02 2025-09-29 1104.950 488 -1 0.52% 539,216
2025-09-30 2025-09-26 1104.950 489 -2 0.52% 540,321
2025-09-29 2025-09-25 1104.700 491 -1 0.52% 542,408
2025-09-26 2025-09-24 1104.300 492 +9 0.52% 543,316
2025-09-25 2025-09-23 1104.500 483 -3 0.51% 533,474
2025-09-23 2025-09-19 1104.200 486 +1 0.51% 536,641
2025-09-19 2025-09-17 1104.000 485 +2 0.51% 535,440
2025-09-17 2025-09-15 1103.700 483 +2 0.51% 533,087
2025-09-15 2025-09-11 1103.350 481 -3 0.51% 530,711
2025-09-11 2025-09-09 1102.850 484 -5 0.51% 533,779
2025-09-10 2025-09-08 1102.850 489 +1 0.52% 539,294
2025-09-09 2025-09-05 1102.900 488 +3 0.50% 538,215
2025-09-05 2025-09-03 1102.750 485 -44 0.50% 534,834
2025-09-04 2025-09-02 1102.550 529 -4 0.54% 583,249
2025-09-03 2025-09-01 1102.550 533 -11 0.55% 587,659
2025-09-02 2025-08-29 1102.950 544 -11 0.56% 600,005
2025-09-01 2025-08-28 1103.000 555 +28 0.57% 612,165
2025-08-28 2025-08-26 1102.900 527 +5 0.54% 581,228
2025-08-27 2025-08-25 1102.750 522 +3 0.53% 575,636
2025-08-26 2025-08-22 1102.500 519 +1 0.53% 572,198
2025-08-25 2025-08-21 1102.250 518 -2 0.53% 570,966
2025-08-21 2025-08-19 1102.450 520 -11 0.53% 573,274
2025-08-20 2025-08-18 1102.300 531 +8 0.54% 585,321
2025-08-19 2025-08-15 1102.000 523 +1 0.54% 576,346
2025-08-18 2025-08-14 1102.000 522 -68 0.53% 575,244
2025-08-15 2025-08-13 1101.800 590 -3 0.60% 650,062
2025-08-14 2025-08-12 1101.600 593 -1 0.61% 653,249
2025-08-07 2025-08-05 1101.300 594 +5 0.54% 654,172
2025-08-06 2025-08-04 1101.200 589 -51 0.54% 648,607
2025-08-05 2025-08-01 1101.300 640 -22 0.58% 704,832
2025-08-04 2025-07-31 1101.250 662 -1 0.60% 729,028
2025-07-31 2025-07-29 1101.150 663 -5 0.60% 730,062
2025-07-28 2025-07-24 1100.800 668 +42 0.61% 735,334
2025-07-25 2025-07-23 1100.750 626 -1 0.55% 689,070
2025-07-24 2025-07-22 1100.700 627 -10 0.55% 690,139
2025-07-23 2025-07-21 1100.900 637 -58 0.56% 701,273
2025-07-22 2025-07-18 1100.700 695 +1 0.61% 764,986
2025-07-21 2025-07-17 1100.800 694 +3 0.61% 763,955
2025-07-17 2025-07-15 1100.700 691 +8 0.61% 760,584
2025-07-16 2025-07-14 1100.300 683 +1 0.60% 751,505
2025-07-15 2025-07-11 1100.300 682 -16 0.60% 750,405
2025-07-14 2025-07-10 1100.300 698 +1 0.61% 768,009
2025-07-11 2025-07-09 1100.300 697 -1 0.61% 766,909
2025-07-10 2025-07-08 1100.200 698 -4 0.61% 767,940
2025-07-09 2025-07-07 1100.250 702 +1 0.62% 772,376
2025-07-07 2025-07-03 1100.300 701 -2 0.62% 771,310
2025-07-03 2025-06-30 1100.200 703 +90 0.63% 773,441
2025-07-02 2025-06-27 1099.900 613 +46 0.55% 674,239
2025-06-30 2025-06-26 1099.750 567 -9 0.51% 623,558
2025-06-26 2025-06-24 1099.500 576 -22 0.51% 633,312
2025-06-25 2025-06-23 1099.600 598 -5 0.53% 657,561
2025-06-24 2025-06-20 1099.300 603 +8 0.53% 662,878
2025-06-23 2025-06-19 1099.100 595 +28 0.52% 653,964
2025-06-19 2025-06-17 1099.000 567 +1 0.50% 623,133
2025-06-18 2025-06-16 1098.900 566 -20 0.50% 621,977
2025-06-17 2025-06-13 1099.000 586 +12 0.51% 644,014
2025-06-16 2025-06-12 1099.250 574 -6 0.50% 630,970
2025-06-13 2025-06-11 1099.350 580 -47 0.51% 637,623
2025-06-12 2025-06-10 1099.250 627 +1 0.56% 689,230
2025-06-11 2025-06-09 1099.200 626 -3 0.56% 688,099
2025-06-09 2025-06-05 1098.700 629 -14 0.57% 691,082
2025-06-05 2025-06-03 1098.650 643 -24 0.58% 706,432
2025-06-04 2025-06-02 1098.550 667 -1 0.61% 732,733
2025-06-03 2025-05-30 1098.600 668 -8 0.62% 733,865
2025-06-02 2025-05-29 1098.400 676 -2 0.63% 742,518
2025-05-30 2025-05-28 1098.100 678 +12 0.64% 744,512
2025-05-28 2025-05-26 1097.900 666 -23 0.63% 731,201
2025-05-27 2025-05-23 1098.100 689 +22 0.65% 756,591
2025-05-26 2025-05-22 1098.000 667 +1 0.63% 732,366
2025-05-23 2025-05-21 1097.700 666 +1 0.66% 731,068
2025-05-22 2025-05-20 1097.600 665 +78 0.66% 729,904
2025-05-20 2025-05-16 1097.300 587 -2 0.58% 644,115
2025-05-19 2025-05-15 1097.200 589 -7 0.59% 646,251
2025-05-16 2025-05-14 1096.900 596 -11 0.59% 653,752
2025-05-15 2025-05-13 1096.950 607 -9 0.60% 665,849
2025-05-14 2025-05-12 1096.850 616 +8 0.61% 675,660
2025-05-13 2025-05-09 1096.750 608 +5 0.60% 666,824
2025-05-12 2025-05-08 1096.500 603 -54 0.60% 661,190
2025-05-09 2025-05-07 1095.900 657 -6 0.65% 720,006
2025-05-08 2025-05-06 1095.800 663 -7 0.66% 726,515
2025-05-07 2025-05-02 1096.050 670 +10 0.67% 734,354
2025-05-06 2025-04-30 1095.950 660 +2 0.66% 723,327
2025-05-02 2025-04-29 1095.500 658 -1 0.65% 720,839
2025-04-30 2025-04-28 1095.400 659 +29 0.66% 721,869
2025-04-29 2025-04-25 1095.100 630 -21 0.65% 689,913
2025-04-28 2025-04-24 1095.100 651 +17 0.67% 712,910
2025-04-25 2025-04-23 1094.900 634 +45 0.65% 694,167
2025-04-24 2025-04-22 1094.950 589 +81 0.61% 644,926
2025-04-16 2025-04-14 1093.700 508 +1 0.52% 555,600
2025-04-15 2025-04-11 1093.700 507 +1 0.52% 554,506
2025-04-14 2025-04-10 1093.400 506 +14 0.52% 553,260
2025-04-09 2025-04-07 1092.500 492 -19 0.41% 537,510
2025-04-07 2025-04-02 1092.800 511 -1 0.43% 558,421
2025-04-03 2025-04-01 1092.550 512 +10 0.44% 559,386
2025-04-01 2025-03-28 1092.300 502 +3 0.43% 548,335
2025-03-28 2025-03-26 1091.850 499 +18 0.44% 544,833
2025-03-27 2025-03-25 1091.500 481 -1 0.42% 525,012
2025-03-26 2025-03-24 1091.150 482 +36 0.42% 525,934
2025-03-21 2025-03-19 1090.950 446 +8 0.39% 486,564
2025-03-20 2025-03-18 1090.650 438 +5 0.38% 477,705
2025-03-19 2025-03-17 1090.750 433 +1 0.38% 472,295
2025-03-14 2025-03-12 1090.400 432 +13 0.38% 471,053
2025-03-13 2025-03-11 1090.350 419 +8 0.37% 456,857
2025-03-12 2025-03-10 1090.300 411 +1 0.36% 448,113
2025-03-11 2025-03-07 1090.100 410 +1 0.36% 446,941
2025-03-10 2025-03-06 1089.900 409 -14 0.37% 445,769
2025-03-07 2025-03-05 1089.600 423 +1 0.38% 460,901
2025-03-06 2025-03-04 1089.500 422 +4 0.39% 459,769
2025-03-05 2025-03-03 1089.300 418 +27 0.39% 455,327
2025-02-26 2025-02-24 1088.250 391 -67 0.38% 425,506
2025-02-18 2025-02-14 1087.250 458 -3 0.45% 497,960
2025-02-17 2025-02-13 1087.200 461 -6 0.45% 501,199
2025-02-13 2025-02-11 1086.550 467 +10 0.46% 507,419
2025-02-11 2025-02-07 1086.750 457 -7 0.45% 496,645
2025-02-06 2025-02-04 1086.350 464 -3 0.46% 504,066
2025-02-05 2025-02-03 1085.550 467 +1 0.47% 506,952
2025-02-03 2025-01-24 1085.350 466 +7 0.47% 505,773
2025-01-24 2025-01-22 1084.450 459 -1 0.47% 497,763
2025-01-22 2025-01-20 1084.000 460 +71 0.47% 498,640
2025-01-20 2025-01-16 1083.900 389 +3 0.39% 421,637
2025-01-17 2025-01-15 1083.600 386 +19 0.39% 418,270
2025-01-16 2025-01-14 1083.450 367 +28 0.37% 397,626
2025-01-15 2025-01-13 1083.350 339 +23 0.34% 367,256
2025-01-07 2025-01-03 1082.650 316 -18 0.32% 342,117
2025-01-06 2025-01-02 1082.450 334 -10 0.34% 361,538
2025-01-03 2024-12-31 1082.300 344 -63 0.35% 372,311
2025-01-02 2024-12-27 1081.600 407 -7 0.41% 440,211
2024-12-16 2024-12-12 1079.550 414 -11 0.42% 446,934
2024-12-13 2024-12-11 1079.450 425 -1 0.43% 458,766
2024-12-12 2024-12-10 1079.300 426 -6 0.43% 459,782
2024-12-11 2024-12-09 1079.300 432 +2 0.43% 466,258
2024-12-04 2024-12-02 1078.200 430 +4 0.42% 463,626
2024-11-29 2024-11-27 1077.450 426 +11 0.42% 458,994
2024-11-28 2024-11-26 1077.400 415 +14 0.24% 447,121
2024-11-27 2024-11-25 1077.500 401 +14 0.23% 432,078
2024-11-21 2024-11-19 1077.000 387 +6 0.34% 416,799
2024-11-15 2024-11-13 1076.500 381 +15 0.23% 410,146
2024-11-14 2024-11-12 1075.950 366 -143 0.22% 393,798
2024-11-13 2024-11-11 1075.850 509 +14 0.30% 547,608
2024-11-11 2024-11-07 1075.750 495 +12 0.31% 532,496
2024-11-08 2024-11-06 1075.750 483 +6 0.30% 519,587
2024-11-07 2024-11-05 1075.550 477 +22 0.30% 513,037
2024-11-06 2024-11-04 1075.100 455 +2 0.28% 489,170
2024-11-05 2024-11-01 1075.200 453 -60 0.28% 487,066
2024-11-04 2024-10-31 1075.300 513 +18 0.32% 551,629
2024-11-01 2024-10-30 1074.950 495 +15 0.31% 532,100
2024-10-30 2024-10-28 1074.500 480 +14 0.31% 515,760
2024-10-18 2024-10-16 1072.900 466 -13 0.33% 499,971
2024-10-17 2024-10-15 1072.700 479 +19 0.34% 513,823
2024-10-16 2024-10-14 1072.700 460 -2 0.32% 493,442
2024-10-10 2024-10-08 1071.950 462 +6 0.36% 495,241
2024-10-09 2024-10-07 1072.000 456 +49 0.35% 488,832
2024-10-07 2024-10-03 1071.950 407 -33 0.32% 436,284
2024-10-04 2024-10-02 1071.400 440 -10 0.54% 471,416
2024-10-03 2024-09-30 1070.900 450 -50 0.61% 481,905
2024-09-27 2024-09-25 1070.450 500 -1 0.83% 535,225
2024-09-24 2024-09-20 1070.000 501 -8 0.83% 536,070
2024-09-23 2024-09-19 1070.000 509 -1 0.85% 544,630
2024-09-17 2024-09-13 1069.550 510 +9 0.85% 545,470
2024-09-16 2024-09-12 1069.450 501 +4 0.83% 535,794
2024-09-13 2024-09-11 1068.900 497 +10 0.83% 531,243
2024-09-12 2024-09-10 1068.900 487 -9 0.81% 520,554
2024-09-10 2024-09-05 1068.100 496 +3 0.83% 529,778
2024-09-09 2024-09-04 1068.100 493 -1 0.82% 526,573
2024-09-05 2024-09-03 1068.300 494 -46 0.82% 527,740
2024-08-27 2024-08-23 1066.700 540 -1 0.94% 576,018
2024-08-26 2024-08-22 1066.500 541 +2 0.94% 576,976
2024-08-23 2024-08-21 1066.500 539 +4 0.94% 574,844
2024-08-21 2024-08-19 1066.200 535 +102 0.93% 570,417
2024-08-20 2024-08-16 1066.100 433 -1 0.75% 461,621
2024-08-13 2024-08-09 1065.000 434 -1 0.78% 462,210
2024-08-12 2024-08-08 1064.900 435 +46 0.78% 463,232
2024-08-08 2024-08-06 1064.450 389 +1 0.69% 414,071
2024-08-07 2024-08-05 1064.200 388 +1 0.69% 412,910
2024-08-05 2024-08-01 1063.850 387 +7 0.73% 411,710
2024-08-02 2024-07-31 1063.700 380 +18 0.72% 404,206
2024-08-01 2024-07-30 1063.400 362 -1 0.68% 384,951
2024-07-31 2024-07-29 1063.600 363 -57 0.68% 386,087
2024-07-30 2024-07-26 1063.200 420 -50 0.79% 446,544
2024-07-29 2024-07-25 1063.000 470 -10 0.89% 499,610
2024-07-26 2024-07-24 1062.950 480 +1 0.91% 510,216
2024-07-25 2024-07-23 1062.800 479 +3 0.90% 509,081
2024-07-24 2024-07-22 1062.300 476 +10 0.90% 505,655
2024-07-18 2024-07-16 1062.050 466 +20 0.88% 494,915
2024-07-17 2024-07-15 1061.600 446 +18 0.84% 473,474
2024-07-11 2024-07-09 1060.650 428 +1 0.76% 453,958
2024-07-10 2024-07-08 1061.000 427 +8 0.76% 453,047
2024-07-09 2024-07-05 1060.400 419 -3 0.75% 444,308
2024-07-05 2024-07-03 1059.750 422 +6 0.75% 447,214
2024-07-04 2024-07-02 1059.650 416 -5 0.74% 440,814
2024-07-02 2024-06-27 1059.300 421 -11 0.75% 445,965
2024-06-20 2024-06-18 1058.600 432 +11 0.64% 457,315
2024-06-18 2024-06-14 1058.300 421 +6 0.64% 445,544
2024-06-17 2024-06-13 1057.850 415 +82 0.65% 439,008
2024-06-14 2024-06-12 1057.700 333 +3 0.56% 352,214
2024-06-13 2024-06-11 1057.700 330 +3 0.56% 349,041
2024-06-06 2024-06-04 1056.300 327 +6 0.53% 345,410
2024-06-03 2024-05-30 1056.500 321 +6 0.49% 339,136
2024-05-29 2024-05-27 1055.900 315 -36 0.48% 332,608
2024-05-24 2024-05-22 1055.200 351 -100 0.54% 370,375
2024-05-22 2024-05-20 1054.650 451 +83 0.69% 475,647
2024-05-21 2024-05-17 1054.650 368 +11 0.56% 388,111
2024-05-20 2024-05-16 1054.500 357 +3 0.64% 376,456
2024-05-17 2024-05-14 1054.000 354 +11 0.63% 373,116
2024-05-16 2024-05-13 1053.750 343 +12 0.61% 361,436
2024-05-14 2024-05-10 1053.950 331 +5 0.59% 348,857
2024-05-08 2024-05-06 1052.900 326 -9 0.58% 343,245
2024-05-02 2024-04-29 1052.500 335 -1 0.61% 352,588
2024-04-29 2024-04-25 1051.900 336 -202 0.61% 353,438
2024-04-26 2024-04-24 1051.750 538 +202 0.97% 565,842
2024-04-25 2024-04-23 1051.350 336 +1 0.61% 353,254
2024-04-24 2024-04-22 1051.250 335 +4 0.61% 352,169
2024-04-17 2024-04-15 1050.000 331 +9 0.60% 347,550
2024-04-08 2024-04-03 1049.300 322 -11 0.58% 337,875
2024-03-26 2024-03-22 1047.800 333 +11 0.50% 348,917
2024-03-25 2024-03-21 1047.150 322 +139 0.49% 337,182
2024-03-18 2024-03-14 1046.350 183 +54 0.28% 191,482
2024-03-12 2024-03-08 1045.400 129 -1 0.19% 134,857
2024-03-01 2024-02-28 1044.600 130 +10 0.19% 135,798
2024-02-27 2024-02-23 1044.000 120 +10 0.17% 125,280
2024-02-08 2024-02-06 1041.700 110 -2 0.24% 114,587
2024-02-07 2024-02-05 1041.150 112 -5 0.25% 116,609
2024-02-06 2024-02-02 1041.100 117 +2 0.26% 121,809
2024-02-02 2024-01-31 1040.500 115 +5 0.25% 119,658
2024-02-01 2024-01-30 1040.200 110 +2 0.24% 114,422
2024-01-17 2024-01-15 1038.300 108 +2 0.25% 112,136
2024-01-16 2024-01-12 1038.250 106 -1 0.24% 110,054
2024-01-12 2024-01-10 1037.800 107 +1 0.24% 111,045
2024-01-08 2024-01-04 1037.400 106 -7 0.19% 109,964
2024-01-03 2023-12-29 1036.600 113 +7 0.21% 117,136
2023-12-22 2023-12-20 1035.000 106 -8 0.19% 109,710
2023-12-01 2023-11-29 1031.450 114 -12 0.21% 117,585
2023-11-20 2023-11-16 1030.000 126 +2 0.23% 129,780
2023-11-13 2023-11-09 1028.950 124 -7 0.22% 127,590
2023-11-09 2023-11-07 1028.800 131 +84 0.23% 134,773
2023-11-07 2023-11-03 1027.500 47 +42 0.08% 48,292
2023-11-03 2023-11-01 1027.500 5 -42 0.01% 5,138
2023-10-20 2023-10-18 1026.000 47 -4 0.08% 48,222
2023-10-17 2023-10-13 1025.500 51 +8 0.09% 52,300
2023-10-12 2023-10-10 1025.000 43 -206 0.07% 44,075
2023-10-11 2023-10-09 1025.000 249 -30 0.43% 255,225
2023-10-09 2023-10-05 1024.000 279 +70 0.48% 285,696
2023-10-04 2023-09-29 1023.000 209 +39 0.36% 213,807
2023-09-29 2023-09-27 1022.500 170 +10 0.29% 173,825
2023-09-25 2023-09-21 1023.000 160 -35 0.27% 163,680
2023-09-22 2023-09-20 1022.500 195 +132 0.33% 199,388
2023-09-21 2023-09-19 1022.500 63 +10 0.18% 64,418
2023-09-20 2023-09-18 1022.500 53 +10 0.15% 54,192
2023-09-19 2023-09-15 1022.500 43 -454 0.13% 43,968
2023-09-18 2023-09-14 1022.500 497 -40 1.49% 508,182
2023-09-15 2023-09-13 1022.000 537 -10 1.77% 548,814
2023-09-14 2023-09-12 1022.000 547 +147 1.81% 559,034
2023-09-11 2023-09-06 1022.000 400 -24 1.32% 408,800
2023-09-07 2023-09-05 1022.000 424 -129 1.40% 433,328
2023-09-06 2023-09-04 1021.500 553 +17 1.83% 564,890
2023-09-05 2023-08-31 1021.500 536 +144 1.77% 547,524
2023-09-04 2023-08-30 1021.000 392 -559 1.29% 400,232
2023-08-31 2023-08-29 1021.000 951 +110 5.20% 970,971
2023-08-30 2023-08-28 1021.000 841 -2 4.60% 858,661
2023-08-29 2023-08-25 1021.500 843 +1 5.90% 861,124
2023-08-28 2023-08-24 1021.000 842 +21 6.85% 859,682
2023-08-25 2023-08-23 1021.000 821 +28 6.67% 838,241
2023-08-24 2023-08-22 1020.500 793 +45 6.45% 809,256
2023-08-23 2023-08-21 1021.000 748 -4 6.08% 763,708
2023-08-22 2023-08-18 1021.000 752 +17 7.30% 767,792
2023-08-21 2023-08-17 1021.000 735 +602 11.67% 750,435
2023-08-18 2023-08-16 1020.500 133 -63 2.11% 135,726
2023-08-17 2023-08-15 1021.000 196 -10 4.56% 200,116
2023-08-16 2023-08-14 1021.000 206 +205 4.79% 210,326
2023-08-14 2023-08-10 1019.500 1 -3 0.10% 1,020
2023-08-10 2023-08-08 1018.000 4 +1 0.80% 4,072
2023-08-04 2023-08-02 1017.500 3 -4 0.60% 3,052
2023-08-03 2023-08-01 1017.500 7 +1 1.40% 7,122
2023-08-01 2023-07-28 1017.000 6 +2 1.20% 6,102
2023-07-25 2023-07-21 1016.000 4 +2 0.80% 4,064
2023-07-24 2023-07-20 1016.000 2 +1 0.40% 2,032
2023-02-20 2023-02-16 1002.000 1 +1 0.20% 1,002
2023-02-16 2023-02-14 1002.000 0

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