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 8.510 35,800 +0 0.01% 304,658
2025-10-13 2025-10-09 8.710 35,800 +0 0.01% 311,818
2025-10-10 2025-10-08 8.700 35,800 -1,200 0.01% 311,460
2025-10-08 2025-10-03 8.710 37,000 -2,000 0.01% 322,270
2025-10-02 2025-09-29 8.230 39,000 +5,600 0.01% 320,970
2025-09-30 2025-09-26 8.110 33,400 +12,200 0.00% 270,874
2025-09-22 2025-09-18 8.500 21,200 -400 0.00% 180,200
2025-09-19 2025-09-17 8.290 21,600 +2,000 0.00% 179,064
2025-09-18 2025-09-16 8.170 19,600 +2,000 0.00% 160,132
2025-09-17 2025-09-15 8.300 17,600 -1,200 0.00% 146,080
2025-09-08 2025-09-04 7.890 18,800 +2,000 0.00% 148,332
2025-09-05 2025-09-03 7.980 16,800 +2,000 0.00% 134,064
2025-08-29 2025-08-27 8.010 14,800 -7,000 0.00% 118,548
2025-08-27 2025-08-25 7.920 21,800 +3,000 0.00% 172,656
2025-08-22 2025-08-20 8.000 18,800 +5,000 0.00% 150,400
2025-08-21 2025-08-19 8.310 13,800 -1,600 0.00% 114,678
2025-08-20 2025-08-18 8.270 15,400 -3,200 0.00% 127,358
2025-08-19 2025-08-15 8.230 18,600 -2,400 0.00% 153,078
2025-08-18 2025-08-14 8.520 21,000 +5,200 0.00% 178,920
2025-08-14 2025-08-12 8.300 15,800 +1,600 0.00% 131,140
2025-08-13 2025-08-11 8.400 14,200 -8,000 0.00% 119,280
2025-08-08 2025-08-06 8.480 22,200 +6,000 0.00% 188,256
2025-08-04 2025-07-31 8.700 16,200 +9,200 0.00% 140,940
2025-07-29 2025-07-25 8.500 7,000 -10,000 0.00% 59,500
2025-07-28 2025-07-24 8.580 17,000 +10,000 0.00% 145,860
2025-07-23 2025-07-21 8.830 7,000 -42,000 0.00% 61,810
2025-07-21 2025-07-17 8.620 49,000 -1,200 0.01% 422,380
2025-07-17 2025-07-15 8.720 50,200 +40,200 0.01% 437,744
2025-07-11 2025-07-09 8.560 10,000 -400 0.00% 85,600
2025-07-09 2025-07-07 8.630 10,400 -1,000 0.00% 89,752
2025-07-08 2025-07-04 8.540 11,400 +400 0.00% 97,356
2025-07-07 2025-07-03 8.650 11,000 -1,800 0.00% 95,150
2025-07-04 2025-07-02 8.610 12,800 -400 0.00% 110,208
2025-07-02 2025-06-27 8.570 13,200 -2,200 0.00% 113,124
2025-06-27 2025-06-25 9.200 15,400 +2,400 0.00% 141,680
2025-06-26 2025-06-24 9.020 13,000 +2,400 0.00% 117,260
2025-06-23 2025-06-19 9.550 10,600 +200 0.00% 101,230
2025-06-17 2025-06-13 8.750 10,400 +400 0.00% 91,000
2025-06-16 2025-06-12 9.120 10,000 -200 0.00% 91,200
2025-06-13 2025-06-11 8.550 10,200 +200 0.00% 87,210
2025-06-12 2025-06-10 8.310 10,000 +200 0.00% 83,100
2025-06-11 2025-06-09 7.470 9,800 -2,200 0.00% 73,206
2025-06-06 2025-06-04 7.220 12,000 -1,000 0.00% 86,640
2025-06-04 2025-06-02 6.900 13,000 -400 0.00% 89,700
2025-06-03 2025-05-30 7.010 13,400 +3,000 0.00% 93,934
2025-05-27 2025-05-23 6.090 10,400 +1,000 0.00% 63,336
2025-05-20 2025-05-16 6.000 9,400 -1,000 0.00% 56,400
2025-05-19 2025-05-15 6.000 10,400 -4,600 0.00% 62,400
2025-05-16 2025-05-14 5.990 15,000 +4,600 0.00% 89,850
2025-05-15 2025-05-13 6.000 10,400 -600 0.00% 62,400
2025-05-14 2025-05-12 5.890 11,000 +600 0.00% 64,790
2025-05-13 2025-05-09 5.800 10,400 +1,000 0.00% 60,320
2025-04-28 2025-04-24 5.500 9,400 -1,000 0.00% 51,700
2025-04-10 2025-04-08 4.780 10,400 +800 0.00% 49,712
2025-04-09 2025-04-07 4.740 9,600 -2,000 0.00% 45,504
2025-03-25 2025-03-21 5.700 11,600 -5,400 0.00% 66,120
2025-03-24 2025-03-20 5.830 17,000 +1,000 0.00% 99,110
2025-03-21 2025-03-19 5.770 16,000 -3,200 0.00% 92,320
2025-03-20 2025-03-18 5.750 19,200 +3,000 0.00% 110,400
2025-03-19 2025-03-17 5.920 16,200 +400 0.00% 95,904
2025-03-18 2025-03-14 5.900 15,800 -2,000 0.00% 93,220
2025-03-17 2025-03-13 5.820 17,800 +200 0.00% 103,596
2025-03-14 2025-03-12 6.000 17,600 -600 0.00% 105,600
2025-03-11 2025-03-07 5.800 18,200 +1,200 0.00% 105,560
2025-03-10 2025-03-06 6.060 17,000 -400 0.00% 103,020
2025-03-07 2025-03-05 5.400 17,400 -1,200 0.00% 93,960
2025-03-06 2025-03-04 5.360 18,600 +600 0.00% 99,696
2025-03-05 2025-03-03 5.400 18,000 -400 0.00% 97,200
2025-03-04 2025-02-28 5.370 18,400 +2,000 0.00% 98,808
2025-03-03 2025-02-27 5.520 16,400 -10,800 0.00% 90,528
2025-02-28 2025-02-26 5.340 27,200 -3,400 0.00% 145,248
2025-02-26 2025-02-24 5.440 30,600 -3,600 0.00% 166,464
2025-02-25 2025-02-21 5.230 34,200 -2,200 0.00% 178,866
2025-02-24 2025-02-20 5.080 36,400 +3,600 0.01% 184,912
2025-02-21 2025-02-19 5.360 32,800 +800 0.00% 175,808
2025-02-20 2025-02-18 5.410 32,000 +20,000 0.00% 173,120
2025-02-11 2025-02-07 4.760 12,000 -28,200 0.00% 57,120
2025-02-10 2025-02-06 4.750 40,200 -2,800 0.01% 190,950
2025-02-06 2025-02-04 4.740 43,000 -3,000 0.01% 203,820
2025-02-04 2025-01-28 4.700 46,000 -800 0.01% 216,200
2025-02-03 2025-01-24 4.700 46,800 +800 0.01% 219,960
2025-01-24 2025-01-22 4.720 46,000 +3,000 0.01% 217,120
2025-01-22 2025-01-20 4.770 43,000 +5,600 0.01% 205,110
2025-01-21 2025-01-17 4.750 37,400 -4,600 0.01% 177,650
2025-01-16 2025-01-14 4.580 42,000 +200 0.01% 192,360
2025-01-15 2025-01-13 4.540 41,800 -200 0.01% 189,772
2025-01-08 2025-01-06 4.400 42,000 -3,600 0.01% 184,800
2025-01-06 2025-01-02 4.260 45,600 -800 0.01% 194,256
2025-01-03 2024-12-31 4.300 46,400 +24,400 0.01% 199,520
2025-01-02 2024-12-27 4.290 22,000 -5,000 0.00% 94,380
2024-12-30 2024-12-24 4.300 27,000 -1,400 0.00% 116,100
2024-12-18 2024-12-16 4.610 28,400 +400 0.00% 130,924
2024-12-17 2024-12-13 4.620 28,000 +2,000 0.00% 129,360
2024-12-16 2024-12-12 4.570 26,000 +200 0.00% 118,820
2024-12-13 2024-12-11 4.500 25,800 +7,400 0.00% 116,100
2024-12-12 2024-12-10 4.490 18,400 +2,000 0.00% 82,616
2024-12-11 2024-12-09 4.650 16,400 -2,000 0.00% 76,260
2024-12-10 2024-12-06 4.500 18,400 +1,800 0.00% 82,800
2024-12-09 2024-12-05 4.490 16,600 +600 0.00% 74,534
2024-12-06 2024-12-04 4.300 16,000 +4,000 0.00% 68,800
2024-11-27 2024-11-25 4.030 12,000 -3,000 0.00% 48,360
2024-11-26 2024-11-22 4.070 15,000 +1,600 0.00% 61,050
2024-11-25 2024-11-21 4.110 13,400 +200 0.00% 55,074
2024-11-22 2024-11-20 4.180 13,200 +1,200 0.00% 55,176
2024-11-21 2024-11-19 4.100 12,000 -2,000 0.00% 49,200
2024-11-05 2024-11-01 3.600 14,000 -400 0.00% 50,400
2024-11-04 2024-10-31 3.590 14,400 -1,600 0.00% 51,696
2024-11-01 2024-10-30 3.500 16,000 +2,200 0.00% 56,000
2024-10-31 2024-10-29 3.500 13,800 -400 0.00% 48,300
2024-10-30 2024-10-28 3.480 14,200 -1,600 0.00% 49,416
2024-10-29 2024-10-25 3.480 15,800 -1,000 0.00% 54,984
2024-10-28 2024-10-24 3.400 16,800 +200 0.00% 57,120
2024-10-24 2024-10-22 3.500 16,600 -800 0.00% 58,100
2024-10-23 2024-10-21 3.510 17,400 -600 0.00% 61,074
2024-10-22 2024-10-18 3.600 18,000 +2,000 0.00% 64,800
2024-10-21 2024-10-17 3.540 16,000 +2,000 0.00% 56,640
2024-10-18 2024-10-16 3.430 14,000 -5,000 0.00% 48,020
2024-10-17 2024-10-15 3.600 19,000 -1,800 0.00% 68,400
2024-10-16 2024-10-14 3.700 20,800 +200 0.00% 76,960
2024-10-15 2024-10-10 3.740 20,600 -3,800 0.00% 77,044
2024-10-14 2024-10-09 3.840 24,400 +3,600 0.00% 93,696
2024-10-10 2024-10-08 3.930 20,800 +1,000 0.00% 81,744
2024-10-08 2024-10-04 5.130 19,800 +1,400 0.00% 101,574
2024-10-07 2024-10-03 4.510 18,400 -400 0.00% 82,984
2024-10-04 2024-10-02 4.290 18,800 +4,200 0.00% 80,652
2024-10-03 2024-09-30 3.800 14,600 +2,600 0.00% 55,480
2024-10-02 2024-09-27 3.650 12,000 -4,200 0.00% 43,800
2024-09-30 2024-09-26 3.540 16,200 +1,600 0.00% 57,348
2024-09-24 2024-09-20 3.560 14,600 +2,000 0.00% 51,976
2024-09-23 2024-09-19 3.610 12,600 -2,200 0.00% 45,486
2024-09-20 2024-09-17 3.530 14,800 +2,800 0.00% 52,244
2024-09-19 2024-09-16 3.530 12,000 -4,000 0.00% 42,360
2024-09-17 2024-09-13 3.450 16,000 +3,800 0.00% 55,200
2024-09-16 2024-09-12 3.580 12,200 +200 0.00% 43,676
2024-09-13 2024-09-11 3.580 12,000 -20,000 0.00% 42,960
2024-09-10 2024-09-05 3.660 32,000 -3,800 0.00% 117,120
2024-09-09 2024-09-04 3.630 35,800 -2,000 0.01% 129,954
2024-09-03 2024-08-30 3.680 37,800 +4,800 0.01% 139,104
2024-09-02 2024-08-29 3.670 33,000 -2,000 0.00% 121,110
2024-08-28 2024-08-26 3.610 35,000 +1,800 0.00% 126,350
2024-08-27 2024-08-23 3.610 33,200 -4,800 0.00% 119,852
2024-08-26 2024-08-22 3.700 38,000 +7,000 0.01% 140,600
2024-08-20 2024-08-16 3.690 31,000 +11,000 0.00% 114,390
2024-08-14 2024-08-12 3.650 20,000 +8,000 0.00% 73,000
2024-08-07 2024-08-05 3.590 12,000 -2,800 0.00% 43,080
2024-07-31 2024-07-29 3.790 14,800 -1,400 0.00% 56,092
2024-07-29 2024-07-25 3.800 16,200 -5,600 0.00% 61,560
2024-07-26 2024-07-24 3.900 21,800 +1,000 0.00% 85,020
2024-07-25 2024-07-23 3.900 20,800 -1,000 0.00% 81,120
2024-07-24 2024-07-22 3.900 21,800 +7,000 0.00% 85,020
2024-07-23 2024-07-19 3.900 14,800 -2,000 0.00% 57,720
2024-07-16 2024-07-12 4.160 16,800 -1,400 0.00% 69,888
2024-07-15 2024-07-11 4.170 18,200 +3,400 0.00% 75,894
2024-07-09 2024-07-05 4.010 14,800 +2,400 0.00% 59,348
2024-07-03 2024-06-28 4.070 12,400 -79,000 0.00% 50,468
2024-06-28 2024-06-26 5.130 91,400 +60,200 0.01% 468,882
2024-06-19 2024-06-17 4.820 31,200 +200 0.00% 150,384
2024-06-18 2024-06-14 4.710 31,000 -10,000 0.00% 146,010
2024-06-13 2024-06-11 4.690 41,000 -10,000 0.01% 192,290
2024-06-11 2024-06-06 4.670 51,000 +7,000 0.01% 238,170
2024-06-07 2024-06-05 4.750 44,000 +6,000 0.01% 209,000
2024-06-06 2024-06-04 4.840 38,000 +26,600 0.01% 183,920
2024-06-04 2024-05-31 6.180 11,400 -1,000 0.00% 70,452
2024-06-03 2024-05-30 4.730 12,400 +800 0.00% 58,652
2024-05-30 2024-05-28 5.010 11,600 +200 0.00% 58,116
2024-05-28 2024-05-24 4.910 11,400 +200 0.00% 55,974
2024-05-27 2024-05-23 5.080 11,200 +1,000 0.00% 56,896
2024-05-21 2024-05-17 5.070 10,200 -200 0.00% 51,714
2024-05-20 2024-05-16 4.900 10,400 +1,400 0.00% 50,960
2024-05-13 2024-05-09 4.970 9,000 +600 0.00% 44,730
2024-05-09 2024-05-07 4.900 8,400 +200 0.00% 41,160
2024-05-07 2024-05-03 4.780 8,200 -800 0.00% 39,196
2024-05-03 2024-04-30 4.450 9,000 -600 0.00% 40,050
2024-04-26 2024-04-24 4.130 9,600 +600 0.00% 39,648
2024-03-11 2024-03-07 4.670 9,000 +400 0.00% 42,030
2024-02-14 2024-02-07 4.030 8,600 +200 0.00% 34,658
2024-01-16 2024-01-12 5.650 8,400 +200 0.00% 47,460
2024-01-12 2024-01-10 5.000 8,200 +200 0.00% 41,000
2024-01-11 2024-01-09 5.020 8,000 -200 0.00% 40,160
2024-01-09 2024-01-05 4.870 8,200 +400 0.00% 39,934
2024-01-05 2024-01-03 5.050 7,800 -2,000 0.00% 39,390
2024-01-04 2024-01-02 5.300 9,800 -1,000 0.00% 51,940
2024-01-03 2023-12-29 5.150 10,800 -1,800 0.00% 55,620
2024-01-02 2023-12-28 5.200 12,600 -26,000 0.00% 65,520
2023-12-29 2023-12-27 4.020 38,600 +7,200 0.01% 155,172
2023-12-22 2023-12-20 3.150 31,400 +2,000 0.00% 98,910
2023-12-15 2023-12-13 3.080 29,400 +3,000 0.00% 90,552
2023-12-12 2023-12-08 3.200 26,400 -1,800 0.00% 84,480
2023-12-11 2023-12-07 3.140 28,200 -200 0.00% 88,548
2023-12-08 2023-12-06 3.140 28,400 -200 0.00% 89,176
2023-12-07 2023-12-05 3.140 28,600 -24,800 0.00% 89,804
2023-12-06 2023-12-04 2.980 53,400 +34,600 0.01% 159,132
2023-12-05 2023-12-01 3.510 18,800 +7,800 0.00% 65,988
2023-12-04 2023-11-30 4.000 11,000 -7,000 0.00% 44,000
2023-12-01 2023-11-29 3.390 18,000 +8,000 0.00% 61,020
2023-11-30 2023-11-28 3.600 10,000 +200 0.00% 36,000
2023-11-29 2023-11-27 3.420 9,800 +1,800 0.00% 33,516
2023-11-24 2023-11-22 3.500 8,000 -1,400 0.00% 28,000
2023-11-23 2023-11-21 3.670 9,400 -1,800 0.00% 34,498
2023-11-22 2023-11-20 3.590 11,200 +1,000 0.00% 40,208
2023-11-21 2023-11-17 3.520 10,200 -3,200 0.00% 35,904
2023-11-20 2023-11-16 3.480 13,400 +1,200 0.00% 46,632
2023-11-17 2023-11-15 3.540 12,200 +2,200 0.00% 43,188
2023-11-16 2023-11-14 3.530 10,000 -2,800 0.00% 35,300
2023-11-15 2023-11-13 3.490 12,800 +3,800 0.00% 44,672
2023-11-14 2023-11-10 3.450 9,000 +200 0.00% 31,050
2023-11-13 2023-11-09 3.610 8,800 +1,200 0.00% 31,768
2023-11-10 2023-11-08 3.650 7,600 -1,600 0.00% 27,740
2023-11-09 2023-11-07 3.800 9,200 +3,000 0.00% 34,960
2023-11-08 2023-11-06 3.640 6,200 -1,000 0.00% 22,568
2023-11-07 2023-11-03 3.520 7,200 +1,000 0.00% 25,344
2023-11-02 2023-10-31 3.730 6,200 +1,000 0.00% 23,126
2023-11-01 2023-10-30 3.760 5,200 -600 0.00% 19,552
2023-10-10 2023-10-06 5.870 5,800 -600 0.00% 34,046
2023-10-09 2023-10-05 5.620 6,400 -1,200 0.00% 35,968
2023-10-06 2023-10-04 5.660 7,600 -1,600 0.00% 43,016
2023-10-05 2023-10-03 5.650 9,200 +1,600 0.00% 51,980
2023-10-04 2023-09-29 5.670 7,600 +400 0.00% 43,092
2023-10-03 2023-09-28 5.610 7,200 -200 0.00% 40,392
2023-09-28 2023-09-26 5.990 7,400 -2,200 0.00% 44,326
2023-09-27 2023-09-25 5.720 9,600 +2,000 0.00% 54,912
2023-09-25 2023-09-21 6.580 7,600 -200 0.00% 50,008
2023-09-22 2023-09-20 5.990 7,800 +200 0.00% 46,722
2023-09-20 2023-09-18 6.440 7,600 -1,800 0.00% 48,944
2023-09-18 2023-09-14 5.700 9,400 +2,000 0.00% 53,580
2023-09-15 2023-09-13 5.720 7,400 -2,000 0.00% 42,328
2023-09-14 2023-09-12 6.000 9,400 -1,600 0.00% 56,400
2023-09-13 2023-09-11 6.120 11,000 +200 0.00% 67,320
2023-09-12 2023-09-07 6.480 10,800 -1,000 0.00% 69,984
2023-09-11 2023-09-06 6.450 11,800 -400 0.00% 76,110
2023-09-07 2023-09-05 6.610 12,200 +1,800 0.00% 80,642
2023-09-06 2023-09-04 7.570 10,400 +2,000 0.00% 78,728
2023-09-05 2023-08-31 7.500 8,400 -2,400 0.00% 63,000
2023-09-04 2023-08-30 7.080 10,800 +1,000 0.00% 76,464
2023-08-31 2023-08-29 6.600 9,800 -600 0.00% 64,680
2023-08-30 2023-08-28 6.400 10,400 +1,600 0.00% 66,560
2023-08-29 2023-08-25 6.680 8,800 -600 0.00% 58,784
2023-08-28 2023-08-24 7.400 9,400 +2,000 0.00% 69,560
2023-08-24 2023-08-22 8.200 7,400 -1,000 0.00% 60,680
2023-08-23 2023-08-21 7.310 8,400 +1,000 0.00% 61,404
2023-08-21 2023-08-17 7.270 7,400 -800 0.00% 53,798
2023-08-18 2023-08-16 7.120 8,200 +400 0.00% 58,384
2023-08-17 2023-08-15 7.000 7,800 +400 0.00% 54,600
2023-08-15 2023-08-11 7.030 7,400 +1,400 0.00% 52,022
2023-08-14 2023-08-10 7.460 6,000 +400 0.00% 44,760
2023-08-02 2023-07-31 8.750 5,600 +200 0.00% 49,000
2023-07-06 2023-07-04 9.090 5,400 -600 0.00% 49,086
2023-06-30 2023-06-28 8.910 6,000 -3,200 0.00% 53,460
2023-06-19 2023-06-15 10.340 9,200 -800 0.00% 95,128
2023-06-15 2023-06-13 9.790 10,000 -200 0.00% 97,900
2023-06-14 2023-06-12 8.880 10,200 -200 0.00% 90,576
2023-06-12 2023-06-08 9.070 10,400 +600 0.00% 94,328
2023-05-31 2023-05-29 8.480 9,800 +600 0.00% 83,104
2023-05-30 2023-05-25 8.890 9,200 -200 0.00% 81,788
2023-05-24 2023-05-22 8.750 9,400 -200 0.00% 82,250
2023-05-23 2023-05-19 8.750 9,600 +600 0.00% 84,000
2023-05-19 2023-05-17 8.690 9,000 +200 0.00% 78,210
2023-05-18 2023-05-16 9.000 8,800 +200 0.00% 79,200
2023-05-17 2023-05-15 9.150 8,600 -200 0.00% 78,690
2023-05-16 2023-05-12 9.480 8,800 +400 0.00% 83,424
2023-05-12 2023-05-10 10.480 8,400 -600 0.00% 88,032
2023-05-11 2023-05-09 11.240 9,000 +200 0.00% 101,160
2023-05-08 2023-05-04 13.020 8,800 +200 0.00% 114,576
2023-05-05 2023-05-03 12.540 8,600 -200 0.00% 107,844
2023-05-03 2023-04-28 12.540 8,800 -200 0.00% 110,352
2023-05-02 2023-04-27 12.860 9,000 -200 0.00% 115,740
2023-04-28 2023-04-26 13.600 9,200 +200 0.00% 125,120
2023-04-24 2023-04-20 14.100 9,000 +200 0.00% 126,900
2023-04-21 2023-04-19 14.000 8,800 -3,600 0.00% 123,200
2023-04-20 2023-04-18 16.460 12,400 +600 0.00% 204,104
2023-04-19 2023-04-17 16.140 11,800 -400 0.00% 190,452
2023-04-18 2023-04-14 17.440 12,200 +2,000 0.00% 212,768
2023-04-17 2023-04-13 26.100 10,200 0.00% 266,220

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