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 15.110 832,000 +0 0.19% 12,571,520
2025-10-13 2025-10-09 16.050 832,000 +0 0.19% 13,353,600
2025-10-10 2025-10-08 16.600 832,000 -11,500 0.19% 13,811,200
2025-10-09 2025-10-06 16.910 843,500 -2,000 0.19% 14,263,585
2025-10-08 2025-10-03 16.800 845,500 -4,500 0.19% 14,204,400
2025-10-06 2025-10-02 16.700 850,000 +17,000 0.19% 14,195,000
2025-10-03 2025-09-30 17.200 833,000 +11,500 0.19% 14,327,600
2025-10-02 2025-09-29 16.540 821,500 +167,000 0.18% 13,587,610
2025-09-30 2025-09-26 14.880 654,500 -60,500 0.15% 9,738,960
2025-09-29 2025-09-25 12.820 715,000 -500 0.16% 9,166,300
2025-09-26 2025-09-24 12.920 715,500 +76,500 0.16% 9,244,260
2025-09-25 2025-09-23 13.730 639,000 +1,500 0.14% 8,773,470
2025-09-24 2025-09-22 13.800 637,500 +3,000 0.14% 8,797,500
2025-09-23 2025-09-19 14.060 634,500 -19,000 0.14% 8,921,070
2025-09-22 2025-09-18 13.680 653,500 -16,500 0.15% 8,939,880
2025-09-19 2025-09-17 14.060 670,000 +39,500 0.15% 9,420,200
2025-09-18 2025-09-16 14.750 630,500 -2,500 0.14% 9,299,875
2025-09-17 2025-09-15 14.020 633,000 +43,500 0.14% 8,874,660
2025-09-16 2025-09-12 13.960 589,500 +4,000 0.14% 8,229,420
2025-09-15 2025-09-11 15.100 585,500 +15,000 0.14% 8,841,050
2025-09-12 2025-09-10 15.750 570,500 +98,000 0.14% 8,985,375
2025-09-11 2025-09-09 18.010 472,500 +22,500 0.12% 8,509,725
2025-09-10 2025-09-08 18.310 450,000 +73,000 0.11% 8,239,500
2025-09-09 2025-09-05 17.050 377,000 +37,500 0.09% 6,427,850
2025-09-08 2025-09-04 15.670 339,500 +2,000 0.08% 5,319,965
2025-09-05 2025-09-03 15.870 337,500 -1,500 0.08% 5,356,125
2025-09-04 2025-09-02 15.610 339,000 -1,000 0.08% 5,291,790
2025-09-03 2025-09-01 15.870 340,000 -500 0.08% 5,395,800
2025-09-02 2025-08-29 16.350 340,500 -500 0.08% 5,567,175
2025-09-01 2025-08-28 16.020 341,000 -1,000 0.08% 5,462,820
2025-08-29 2025-08-27 15.970 342,000 -4,500 0.08% 5,461,740
2025-08-28 2025-08-26 16.240 346,500 -500 0.08% 5,627,160
2025-08-27 2025-08-25 16.660 347,000 +27,500 0.09% 5,781,020
2025-08-26 2025-08-22 17.190 319,500 +2,000 0.08% 5,492,205
2025-08-25 2025-08-21 17.440 317,500 -38,000 0.08% 5,537,200
2025-08-22 2025-08-20 17.460 355,500 +22,000 0.09% 6,207,030
2025-08-21 2025-08-19 17.980 333,500 +1,000 0.08% 5,996,330
2025-08-20 2025-08-18 17.500 332,500 +6,000 0.08% 5,818,750
2025-08-19 2025-08-15 17.980 326,500 +46,500 0.08% 5,870,470
2025-08-18 2025-08-14 19.450 280,000 -8,000 0.07% 5,446,000
2025-08-15 2025-08-13 19.620 288,000 +2,000 0.07% 5,650,560
2025-08-14 2025-08-12 18.620 286,000 +2,500 0.07% 5,325,320
2025-08-13 2025-08-11 19.000 283,500 +3,000 0.07% 5,386,500
2025-08-12 2025-08-08 18.700 280,500 -5,000 0.07% 5,245,350
2025-08-11 2025-08-07 18.900 285,500 -7,500 0.07% 5,395,950
2025-08-08 2025-08-06 19.950 293,000 -1,500 0.07% 5,845,350
2025-08-07 2025-08-05 19.500 294,500 -2,000 0.07% 5,742,750
2025-08-06 2025-08-04 18.360 296,500 +5,500 0.07% 5,443,740
2025-08-05 2025-08-01 17.520 291,000 +24,500 0.07% 5,098,320
2025-08-04 2025-07-31 18.800 266,500 +23,500 0.07% 5,010,200
2025-08-01 2025-07-30 19.160 243,000 +6,500 0.06% 4,655,880
2025-07-31 2025-07-29 19.980 236,500 -2,500 0.06% 4,725,270
2025-07-30 2025-07-28 19.360 239,000 -13,000 0.06% 4,627,040
2025-07-29 2025-07-25 18.460 252,000 -45,000 0.06% 4,651,920
2025-07-28 2025-07-24 18.320 297,000 +1,000 0.07% 5,441,040
2025-07-25 2025-07-23 18.920 296,000 +29,000 0.07% 5,600,320
2025-07-24 2025-07-22 18.540 267,000 +8,500 0.07% 4,950,180
2025-07-23 2025-07-21 18.680 258,500 -36,000 0.06% 4,828,780
2025-07-22 2025-07-18 19.000 294,500 -3,000 0.07% 5,595,500
2025-07-21 2025-07-17 18.000 297,500 +1,000 0.07% 5,355,000
2025-07-18 2025-07-16 17.500 296,500 +11,000 0.07% 5,188,750
2025-07-17 2025-07-15 17.020 285,500 -11,500 0.07% 4,859,210
2025-07-16 2025-07-14 15.760 297,000 +13,000 0.07% 4,680,720
2025-07-15 2025-07-11 16.600 284,000 +22,000 0.07% 4,714,400
2025-07-14 2025-07-10 16.380 262,000 +5,500 0.06% 4,291,560
2025-07-11 2025-07-09 15.220 256,500 +5,500 0.06% 3,903,930
2025-07-10 2025-07-08 15.940 251,000 +15,000 0.06% 4,000,940
2025-07-09 2025-07-07 17.000 236,000 +2,500 0.06% 4,012,000
2025-07-08 2025-07-04 17.320 233,500 -5,500 0.06% 4,044,220
2025-07-07 2025-07-03 16.680 239,000 -7,500 0.06% 3,986,520
2025-07-04 2025-07-02 16.220 246,500 +3,000 0.06% 3,998,230
2025-07-03 2025-06-30 17.460 243,500 +15,500 0.06% 4,251,510
2025-07-02 2025-06-27 18.000 228,000 -500 0.06% 4,104,000
2025-06-30 2025-06-26 17.520 228,500 -77,500 0.06% 4,003,320
2025-06-27 2025-06-25 17.900 306,000 +21,000 0.08% 5,477,400
2025-06-26 2025-06-24 19.700 285,000 -107,500 0.07% 5,614,500
2025-06-25 2025-06-23 18.780 392,500 -13,500 0.10% 7,371,150
2025-06-24 2025-06-20 20.850 406,000 +8,000 0.10% 8,465,100
2025-06-23 2025-06-19 19.520 398,000 +11,000 0.10% 7,768,960
2025-06-20 2025-06-18 20.350 387,000 -12,000 0.09% 7,875,450
2025-06-19 2025-06-17 19.600 399,000 +1,500 0.10% 7,820,400
2025-06-18 2025-06-16 22.250 397,500 -14,500 0.10% 8,844,375
2025-06-17 2025-06-13 22.150 412,000 +500 0.10% 9,125,800
2025-06-16 2025-06-12 22.900 411,500 -6,000 0.10% 9,423,350
2025-06-13 2025-06-11 22.150 417,500 +20,000 0.10% 9,247,625
2025-06-12 2025-06-10 22.100 397,500 +2,000 0.10% 8,784,750
2025-06-11 2025-06-09 22.150 395,500 +3,000 0.10% 8,760,325
2025-06-10 2025-06-06 19.460 392,500 +21,000 0.10% 7,638,050
2025-06-09 2025-06-05 19.080 371,500 -1,000 0.09% 7,088,220
2025-06-06 2025-06-04 19.060 372,500 -500 0.09% 7,099,850
2025-06-05 2025-06-03 20.100 373,000 -20,500 0.09% 7,497,300
2025-06-04 2025-06-02 19.160 393,500 +7,500 0.10% 7,539,460
2025-06-03 2025-05-30 18.020 386,000 -1,000 0.09% 6,955,720
2025-06-02 2025-05-29 17.160 387,000 +3,000 0.09% 6,640,920
2025-05-30 2025-05-28 16.820 384,000 +6,500 0.09% 6,458,880
2025-05-29 2025-05-27 17.280 377,500 +50,000 0.09% 6,523,200
2025-05-28 2025-05-26 17.420 327,500 +20,000 0.08% 5,705,050
2025-05-27 2025-05-23 17.760 307,500 +47,000 0.08% 5,461,200
2025-05-26 2025-05-22 17.460 260,500 -9,000 0.06% 4,548,330
2025-05-23 2025-05-21 17.600 269,500 +10,500 0.07% 4,743,200
2025-05-22 2025-05-20 15.020 259,000 +16,500 0.06% 3,890,180
2025-05-21 2025-05-19 14.240 242,500 +1,500 0.06% 3,453,200
2025-05-20 2025-05-16 14.160 241,000 +21,000 0.06% 3,412,560
2025-05-19 2025-05-15 13.800 220,000 -1,000 0.05% 3,036,000
2025-05-16 2025-05-14 13.840 221,000 +3,000 0.05% 3,058,640
2025-05-15 2025-05-13 14.420 218,000 +1,000 0.05% 3,143,560
2025-05-14 2025-05-12 13.740 217,000 +2,000 0.05% 2,981,580
2025-05-13 2025-05-09 14.900 215,000 +32,000 0.05% 3,203,500
2025-05-12 2025-05-08 14.300 183,000 +9,000 0.04% 2,616,900
2025-05-09 2025-05-07 13.820 174,000 +37,000 0.04% 2,404,680
2025-05-08 2025-05-06 14.400 137,000 +5,500 0.03% 1,972,800
2025-05-07 2025-05-02 14.720 131,500 -2,500 0.03% 1,935,680
2025-05-06 2025-04-30 14.120 134,000 +2,000 0.03% 1,892,080
2025-05-02 2025-04-29 14.620 132,000 -18,000 0.03% 1,929,840
2025-04-30 2025-04-28 14.260 150,000 -5,500 0.04% 2,139,000
2025-04-29 2025-04-25 13.660 155,500 +3,500 0.04% 2,124,130
2025-04-28 2025-04-24 14.560 152,000 +29,000 0.04% 2,213,120
2025-04-25 2025-04-23 14.280 123,000 -3,000 0.03% 1,756,440
2025-04-24 2025-04-22 14.500 126,000 +7,500 0.03% 1,827,000
2025-04-23 2025-04-17 11.460 118,500 -1,500 0.03% 1,358,010
2025-04-22 2025-04-16 11.300 120,000 +6,000 0.03% 1,356,000
2025-04-17 2025-04-15 12.420 114,000 -1,500 0.03% 1,415,880
2025-04-16 2025-04-14 12.000 115,500 -5,500 0.03% 1,386,000
2025-04-15 2025-04-11 10.640 121,000 +41,500 0.03% 1,287,440
2025-04-14 2025-04-10 9.320 79,500 +7,000 0.02% 740,940
2025-04-11 2025-04-09 9.180 72,500 -11,000 0.02% 665,550
2025-04-10 2025-04-08 9.480 83,500 +6,500 0.02% 791,580
2025-04-09 2025-04-07 9.100 77,000 -28,000 0.02% 700,700
2025-04-08 2025-04-03 12.880 105,000 +12,000 0.03% 1,352,400
2025-04-07 2025-04-02 14.080 93,000 +5,000 0.02% 1,309,440
2025-04-03 2025-04-01 14.600 88,000 +52,000 0.02% 1,284,800
2025-04-02 2025-03-31 14.480 36,000 -15,000 0.01% 521,280
2025-04-01 2025-03-28 14.540 51,000 +2,000 0.01% 741,540
2025-03-31 2025-03-27 14.740 49,000 -9,500 0.01% 722,260
2025-03-28 2025-03-26 13.320 58,500 -6,500 0.01% 779,220
2025-03-27 2025-03-25 12.980 65,000 +12,000 0.02% 843,700
2025-03-26 2025-03-24 13.960 53,000 -11,500 0.01% 739,880
2025-03-25 2025-03-21 13.220 64,500 +6,000 0.02% 852,690
2025-03-18 2025-03-14 13.580 58,500 -500 0.01% 794,430
2025-03-17 2025-03-13 13.280 59,000 +4,500 0.01% 783,520
2025-03-14 2025-03-12 13.800 54,500 +500 0.01% 752,100
2025-03-13 2025-03-11 12.720 54,000 +24,500 0.01% 686,880
2025-03-12 2025-03-10 12.700 29,500 -257,000 0.01% 374,650
2025-03-11 2025-03-07 14.740 286,500 +2,000 0.07% 4,223,010
2025-03-07 2025-03-05 13.260 284,500 -6,500 0.07% 3,772,470
2025-03-06 2025-03-04 13.160 291,000 -16,000 0.07% 3,829,560
2025-03-05 2025-03-03 12.780 307,000 +22,500 0.08% 3,923,460
2025-03-04 2025-02-28 12.520 284,500 -500 0.07% 3,561,940
2025-03-03 2025-02-27 12.880 285,000 +282,500 0.07% 3,670,800
2025-02-28 2025-02-26 13.140 2,500 +1,000 0.00% 32,850
2025-02-27 2025-02-25 12.380 1,500 -1,500 0.00% 18,570
2025-02-24 2025-02-20 11.800 3,000 -1,000 0.00% 35,400
2025-02-21 2025-02-19 11.920 4,000 -5,000 0.00% 47,680
2025-02-20 2025-02-18 11.280 9,000 +6,500 0.00% 101,520
2025-02-19 2025-02-17 10.620 2,500 +500 0.00% 26,550
2025-02-18 2025-02-14 9.050 2,000 -3,500 0.00% 18,100
2025-02-17 2025-02-13 8.730 5,500 -6,000 0.00% 48,015
2025-02-13 2025-02-11 9.880 11,500 -1,500 0.00% 113,620
2025-02-12 2025-02-10 9.320 13,000 +8,500 0.00% 121,160
2025-02-11 2025-02-07 8.660 4,500 +3,000 0.00% 38,970
2025-02-07 2025-02-05 8.750 1,500 -3,500 0.00% 13,125
2025-02-06 2025-02-04 9.060 5,000 +3,000 0.00% 45,300
2025-02-04 2025-01-28 9.250 2,000 +500 0.00% 18,500
2025-01-15 2025-01-13 11.060 1,500 -500 0.00% 16,590
2025-01-08 2025-01-06 11.100 2,000 -500 0.00% 22,200
2025-01-03 2024-12-31 9.370 2,500 -500 0.00% 23,425
2025-01-02 2024-12-27 9.060 3,000 -1,500 0.00% 27,180
2024-12-30 2024-12-24 9.310 4,500 +500 0.00% 41,895
2024-12-27 2024-12-20 9.010 4,000 -2,000 0.00% 36,040
2024-12-23 2024-12-19 9.100 6,000 -500 0.00% 54,600
2024-12-20 2024-12-18 9.570 6,500 +2,000 0.00% 62,205
2024-12-17 2024-12-13 11.880 4,500 +500 0.00% 53,460
2024-12-16 2024-12-12 13.080 4,000 +1,000 0.00% 52,320
2024-12-12 2024-12-10 13.260 3,000 -500 0.00% 39,780
2024-12-06 2024-12-04 13.920 3,500 +500 0.00% 48,720
2024-12-02 2024-11-28 14.880 3,000 -500 0.00% 44,640
2024-11-29 2024-11-27 15.260 3,500 +500 0.00% 53,410
2024-11-28 2024-11-26 15.520 3,000 -2,000 0.00% 46,560
2024-11-27 2024-11-25 16.260 5,000 +2,000 0.00% 81,300
2024-11-22 2024-11-20 15.720 3,000 -3,500 0.00% 47,160
2024-11-20 2024-11-18 10.700 6,500 +500 0.00% 69,550
2024-11-13 2024-11-11 11.340 6,000 +4,000 0.00% 68,040
2024-11-11 2024-11-07 11.040 2,000 -500 0.00% 22,080
2024-11-08 2024-11-06 11.500 2,500 -5,000 0.00% 28,750
2024-11-07 2024-11-05 10.860 7,500 -1,000 0.00% 81,450
2024-11-06 2024-11-04 11.540 8,500 +7,500 0.00% 98,090
2024-11-05 2024-11-01 9.130 1,000 +500 0.00% 9,130
2024-10-31 2024-10-29 8.500 500 +500 0.00% 4,250
2024-10-23 2024-10-21 8.460 0 -500
2024-10-22 2024-10-18 8.180 500 -2,500 0.00% 4,090
2024-10-21 2024-10-17 7.170 3,000 +3,000 0.00% 21,510
2024-05-22 2024-05-20 7.750 0 -1,000
2024-05-21 2024-05-17 7.360 1,000 +1,000 0.00% 7,360
2024-05-17 2024-05-14 7.800 0 -3,500
2024-05-16 2024-05-13 6.610 3,500 +1,000 0.00% 23,135
2024-05-14 2024-05-10 6.590 2,500 +2,500 0.00% 16,475
2024-04-29 2024-04-25 5.950 0 -500
2024-04-25 2024-04-23 6.030 500 -12,000 0.00% 3,015
2024-04-24 2024-04-22 5.340 12,500 +12,000 0.00% 66,750
2024-04-19 2024-04-17 6.020 500 -5,000 0.00% 3,010
2024-04-18 2024-04-16 6.520 5,500 +3,500 0.00% 35,860
2024-04-17 2024-04-15 7.950 2,000 +2,000 0.00% 15,900
2024-04-03 2024-03-28 5.690 0 -2,000
2024-04-02 2024-03-27 6.340 2,000 +2,000 0.00% 12,680
2024-03-15 2024-03-13 8.500 0 -10,500
2024-03-14 2024-03-12 7.840 10,500 +500 0.00% 82,320
2024-03-12 2024-03-08 7.410 10,000 -8,500 0.00% 74,100
2024-03-11 2024-03-07 7.110 18,500 +8,500 0.00% 131,535
2024-03-08 2024-03-06 8.240 10,000 +5,500 0.00% 82,400
2024-03-07 2024-03-05 7.080 4,500 +4,000 0.00% 31,860
2024-03-06 2024-03-04 8.100 500 -5,000 0.00% 4,050
2024-03-05 2024-03-01 7.260 5,500 +500 0.00% 39,930
2024-03-04 2024-02-29 5.760 5,000 +5,000 0.00% 28,800
2024-02-22 2024-02-20 3.590 0 -1,500
2024-02-21 2024-02-19 3.600 1,500 +1,500 0.00% 5,400
2024-02-15 2024-02-09 3.850 0 -4,000
2024-02-14 2024-02-07 4.450 4,000 +4,000 0.00% 17,800
2023-11-01 2023-10-30 20.500 0 -1,000
2023-10-31 2023-10-27 18.740 1,000 +1,000 0.00% 18,740
2023-10-26 2023-10-24 16.280 0 -1,000
2023-10-24 2023-10-19 15.800 1,000 +1,000 0.00% 15,800
2023-10-19 2023-10-17 17.500 0 -500
2023-10-18 2023-10-16 17.740 500 +500 0.00% 8,870
2023-09-29 2023-09-27 13.820 0 -500
2023-09-21 2023-09-19 14.260 500 +500 0.00% 7,130
2023-09-11 2023-09-06 14.000 0 -500
2023-09-05 2023-08-31 17.540 500 +500 0.00% 8,770
2023-08-10 2023-08-08 16.500 0 -500
2023-07-18 2023-07-13 14.500 500 -1,000 0.00% 7,250
2023-07-14 2023-07-12 14.740 1,500 -1,000 0.00% 22,110
2023-07-12 2023-07-10 14.900 2,500 +2,000 0.00% 37,250
2023-07-07 2023-07-05 16.200 500 -3,000 0.00% 8,100
2023-07-06 2023-07-04 14.600 3,500 -5,000 0.00% 51,100
2023-07-05 2023-07-03 16.120 8,500 -500 0.00% 137,020
2023-07-04 2023-06-30 16.860 9,000 -46,500 0.00% 151,740
2023-07-03 2023-06-29 15.000 55,500 0.01% 832,500

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