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 3.300 384,937 +0 0.46% 1,270,292
2025-10-13 2025-10-09 3.380 384,937 +0 0.46% 1,301,087
2025-10-10 2025-10-08 3.404 384,937 -18,100 0.46% 1,310,326
2025-10-09 2025-10-06 3.460 403,037 +3,300 0.48% 1,394,508
2025-10-08 2025-10-03 3.408 399,737 -3,200 0.48% 1,362,304
2025-10-06 2025-10-02 3.344 402,937 +8,500 0.48% 1,347,421
2025-10-03 2025-09-30 3.208 394,437 +6,600 0.47% 1,265,354
2025-09-30 2025-09-26 3.010 387,837 +11,200 0.48% 1,167,389
2025-09-29 2025-09-25 3.060 376,637 +800 0.46% 1,152,509
2025-09-26 2025-09-24 3.186 375,837 -20,900 0.46% 1,197,417
2025-09-25 2025-09-23 3.214 396,737 +3,500 0.49% 1,275,113
2025-09-24 2025-09-22 3.200 393,237 +13,000 0.49% 1,258,358
2025-09-23 2025-09-19 3.460 380,237 +8,100 0.47% 1,315,620
2025-09-22 2025-09-18 3.500 372,137 +8,400 0.46% 1,302,480
2025-09-19 2025-09-17 3.460 363,737 -2,500 0.45% 1,258,530
2025-09-18 2025-09-16 3.440 366,237 +4,900 0.45% 1,259,855
2025-09-17 2025-09-15 3.514 361,337 -4,800 0.45% 1,269,738
2025-09-16 2025-09-12 3.476 366,137 +2,500 0.45% 1,272,692
2025-09-15 2025-09-11 3.388 363,637 +3,100 0.45% 1,232,002
2025-09-12 2025-09-10 3.310 360,537 -200 0.45% 1,193,377
2025-09-11 2025-09-09 3.336 360,737 +851 0.45% 1,203,419
2025-09-10 2025-09-08 3.284 359,886 -47,700 0.44% 1,181,866
2025-09-09 2025-09-05 3.390 407,586 +500 0.50% 1,381,717
2025-09-08 2025-09-04 3.350 407,086 +10,600 0.50% 1,363,738
2025-09-05 2025-09-03 3.302 396,486 -1,100 0.50% 1,309,197
2025-09-04 2025-09-02 3.352 397,586 -2,400 0.50% 1,332,708
2025-09-03 2025-09-01 3.414 399,986 +5,500 0.51% 1,365,552
2025-09-02 2025-08-29 3.350 394,486 +27,000 0.50% 1,321,528
2025-09-01 2025-08-28 3.514 367,486 +3,000 0.47% 1,291,346
2025-08-29 2025-08-27 3.500 364,486 +5,500 0.46% 1,275,701
2025-08-28 2025-08-26 3.396 358,986 +7,900 0.45% 1,219,116
2025-08-27 2025-08-25 3.520 351,086 -15,700 0.46% 1,235,823
2025-08-26 2025-08-22 3.328 366,786 +1,400 0.48% 1,220,664
2025-08-25 2025-08-21 3.306 365,386 -10,400 0.47% 1,207,966
2025-08-22 2025-08-20 3.216 375,786 -3,400 0.49% 1,208,528
2025-08-21 2025-08-19 3.244 379,186 -300 0.49% 1,230,079
2025-08-20 2025-08-18 3.278 379,486 -28,300 0.49% 1,243,955
2025-08-19 2025-08-15 3.600 407,786 +11,100 0.54% 1,468,030
2025-08-18 2025-08-14 3.676 396,686 +5,700 0.53% 1,458,218
2025-08-15 2025-08-13 3.570 390,986 +12,300 0.52% 1,395,820
2025-08-14 2025-08-12 3.324 378,686 -143,900 0.51% 1,258,752
2025-08-13 2025-08-11 3.292 522,586 +8,600 0.71% 1,720,353
2025-08-12 2025-08-08 3.022 513,986 +2,400 0.69% 1,553,266
2025-08-11 2025-08-07 2.854 511,586 +1,700 0.69% 1,460,066
2025-08-08 2025-08-06 2.808 509,886 +15,700 0.69% 1,431,760
2025-08-07 2025-08-05 2.790 494,186 +30,300 0.67% 1,378,779
2025-08-06 2025-08-04 2.738 463,886 -2,400 0.63% 1,270,120
2025-08-05 2025-08-01 2.810 466,286 +20,200 0.63% 1,310,264
2025-08-04 2025-07-31 2.982 446,086 +78,800 0.60% 1,330,228
2025-08-01 2025-07-30 2.932 367,286 +3,600 0.50% 1,076,883
2025-07-31 2025-07-29 2.986 363,686 +5,300 0.50% 1,085,966
2025-07-30 2025-07-28 3.000 358,386 +7,300 0.49% 1,075,158
2025-07-28 2025-07-24 2.772 351,086 -100 0.48% 973,210
2025-07-25 2025-07-23 2.834 351,186 -1,700 0.48% 995,261
2025-07-24 2025-07-22 2.848 352,886 -35,200 0.48% 1,005,019
2025-07-23 2025-07-21 2.926 388,086 +23,300 0.53% 1,135,540
2025-07-22 2025-07-18 2.794 364,786 +8,700 0.50% 1,019,212
2025-07-21 2025-07-17 2.662 356,086 +100 0.49% 947,901
2025-07-18 2025-07-16 2.440 355,986 -1,000 0.49% 868,606
2025-07-17 2025-07-15 2.300 356,986 +1,500 0.42% 821,068
2025-07-16 2025-07-14 2.350 355,486 +14,700 0.42% 835,392
2025-07-15 2025-07-11 2.302 340,786 +12,700 0.47% 784,489
2025-07-14 2025-07-10 2.158 328,086 +8,400 0.46% 708,010
2025-07-11 2025-07-09 2.024 319,686 -8,200 0.44% 647,044
2025-07-09 2025-07-07 1.988 327,886 +4,800 0.46% 651,837
2025-07-08 2025-07-04 1.960 323,086 +1,000 0.45% 633,249
2025-07-07 2025-07-03 2.008 322,086 -14,200 0.45% 646,749
2025-07-04 2025-07-02 1.888 336,286 +6,600 0.47% 634,908
2025-07-03 2025-06-30 1.912 329,686 +2,200 0.46% 630,360
2025-06-30 2025-06-26 1.924 327,486 -3,100 0.46% 630,083
2025-06-27 2025-06-25 1.886 330,586 -1,800 0.47% 623,485
2025-06-26 2025-06-24 1.852 332,386 +1,900 0.47% 615,579
2025-06-25 2025-06-23 1.748 330,486 +11,200 0.47% 577,690
2025-06-24 2025-06-20 1.968 319,286 -1,000 0.45% 628,355
2025-06-20 2025-06-18 1.960 320,286 +1,200 0.45% 627,761
2025-06-18 2025-06-16 2.030 319,086 +1,000 0.46% 647,745
2025-06-17 2025-06-13 1.956 318,086 +8,000 0.45% 622,176
2025-06-16 2025-06-12 2.120 310,086 +5,800 0.44% 657,382
2025-06-13 2025-06-11 2.160 304,286 -33,000 0.43% 657,258
2025-06-12 2025-06-10 2.070 337,286 -10,371 0.48% 698,182
2025-06-11 2025-06-09 1.926 347,657 -500 0.50% 669,587
2025-06-10 2025-06-06 1.896 348,157 +7,600 0.50% 660,106
2025-06-09 2025-06-05 2.014 340,557 +300 0.49% 685,882
2025-06-06 2025-06-04 2.030 340,257 -3,500 0.49% 690,722
2025-06-05 2025-06-03 2.018 343,757 -1,500 0.49% 693,702
2025-06-04 2025-06-02 1.934 345,257 +2,700 0.49% 667,727
2025-06-02 2025-05-29 2.114 342,557 -10,100 0.49% 724,165
2025-05-30 2025-05-28 2.046 352,657 +1,100 0.50% 721,536
2025-05-29 2025-05-27 2.020 351,557 +400 0.50% 710,145
2025-05-28 2025-05-26 1.996 351,157 +500 0.50% 700,909
2025-05-27 2025-05-23 2.048 350,657 -800 0.50% 718,146
2025-05-26 2025-05-22 2.032 351,457 +900 0.50% 714,161
2025-05-23 2025-05-21 1.970 350,557 +300 0.50% 690,597
2025-05-22 2025-05-20 1.952 350,257 +600 0.50% 683,702
2025-05-20 2025-05-16 2.006 349,657 +100 0.50% 701,412
2025-05-19 2025-05-15 1.952 349,557 +2,500 0.50% 682,335
2025-05-16 2025-05-14 2.040 347,057 -3,400 0.50% 707,996
2025-05-15 2025-05-13 1.890 350,457 -15,200 0.50% 662,364
2025-05-14 2025-05-12 1.964 365,657 +3,300 0.52% 718,150
2025-05-13 2025-05-09 1.814 362,357 +13,500 0.52% 657,316
2025-05-12 2025-05-08 1.476 348,857 +1,000 0.50% 514,913
2025-05-09 2025-05-07 1.404 347,857 -5,800 0.50% 488,391
2025-05-08 2025-05-06 1.378 353,657 +4,500 0.51% 487,339
2025-05-06 2025-04-30 1.374 349,157 +5,800 0.50% 479,742
2025-05-02 2025-04-29 1.396 343,357 +3,700 0.49% 479,326
2025-04-30 2025-04-28 1.384 339,657 +11,400 0.49% 470,085
2025-04-29 2025-04-25 1.360 328,257 +100 0.47% 446,430
2025-04-28 2025-04-24 1.346 328,157 +7,000 0.47% 441,699
2025-04-14 2025-04-10 1.222 321,157 -2,000 0.46% 392,454
2025-04-09 2025-04-07 1.120 323,157 +2,200 0.47% 361,936
2025-04-03 2025-04-01 1.426 320,957 -2,000 0.47% 457,685
2025-04-02 2025-03-31 1.380 322,957 +2,400 0.47% 445,681
2025-03-28 2025-03-26 1.592 320,557 +100 0.46% 510,327
2025-03-13 2025-03-11 1.464 320,457 +431 0.48% 469,149
2025-03-12 2025-03-10 1.596 320,026 +3,100 0.48% 510,761
2025-03-11 2025-03-07 1.686 316,926 +3,100 0.47% 534,337
2025-03-07 2025-03-05 1.696 313,826 +19,100 0.47% 532,249
2025-03-06 2025-03-04 1.606 294,726 +1,600 0.44% 473,330
2025-03-04 2025-02-28 1.622 293,126 +1,100 0.44% 475,450
2025-03-03 2025-02-27 1.820 292,026 -4,800 0.44% 531,487
2025-02-28 2025-02-26 1.914 296,826 +5,100 0.44% 568,125
2025-02-27 2025-02-25 1.850 291,726 -20,600 0.44% 539,693
2025-02-25 2025-02-21 2.122 312,326 -4,900 0.47% 662,756
2025-02-24 2025-02-20 2.104 317,226 +100 0.47% 667,444
2025-02-19 2025-02-17 2.066 317,126 -11,500 0.47% 655,182
2025-02-18 2025-02-14 2.084 328,626 -50 0.49% 684,857
2025-02-17 2025-02-13 2.070 328,676 -3,600 0.49% 680,359
2025-02-14 2025-02-12 2.020 332,276 -8,600 0.50% 671,198
2025-02-12 2025-02-10 2.038 340,876 -2,900 0.51% 694,705
2025-02-11 2025-02-07 2.096 343,776 +89 0.51% 720,554
2025-02-07 2025-02-05 2.134 343,687 +10 0.51% 733,428
2025-02-06 2025-02-04 2.084 343,677 +4,190 0.51% 716,223
2025-02-05 2025-02-03 2.036 339,487 +180,600 0.51% 691,196
2025-02-04 2025-01-28 2.472 158,887 -302 0.24% 392,769
2025-02-03 2025-01-24 2.606 159,189 +10 0.24% 414,847
2025-01-27 2025-01-23 2.492 159,179 +1,793 0.24% 396,674
2025-01-22 2025-01-20 2.608 157,386 +2,971 0.23% 410,463
2025-01-21 2025-01-17 2.602 154,415 -2,400 0.27% 401,788
2025-01-20 2025-01-16 2.616 156,815 +100 0.28% 410,228
2025-01-17 2025-01-15 2.502 156,715 +1 0.27% 392,101
2025-01-16 2025-01-14 2.452 156,714 +30 0.27% 384,263
2025-01-14 2025-01-10 2.540 156,684 +1,000 0.27% 397,977
2025-01-13 2025-01-09 2.532 155,684 +30 0.27% 394,192
2025-01-10 2025-01-08 2.580 155,654 +100 0.27% 401,587
2025-01-09 2025-01-07 2.826 155,554 -500 0.26% 439,596
2025-01-08 2025-01-06 2.810 156,054 +74 0.26% 438,512
2025-01-06 2025-01-02 2.628 155,980 -16,400 0.26% 409,915
2025-01-03 2024-12-31 2.566 172,380 -43,820 0.29% 442,327
2025-01-02 2024-12-27 256.000 216,200 -1,945,800 0.37% 55,347,200
2024-12-30 2024-12-24 261.600 2,162,000 +2,140,460 3.66% 565,579,200
2024-12-27 2024-12-20 261.000 21,540 +19,436 3.65% 5,621,940
2024-12-23 2024-12-19 285.400 2,104 -179 0.36% 600,482
2024-12-20 2024-12-18 297.000 2,283 +2 0.39% 678,051
2024-12-18 2024-12-16 307.000 2,281 +478 0.39% 700,267
2024-12-17 2024-12-13 299.800 1,803 -2 0.31% 540,539
2024-12-16 2024-12-12 301.000 1,805 +50 0.31% 543,305
2024-12-13 2024-12-11 281.400 1,755 +36 0.30% 493,857
2024-12-12 2024-12-10 288.000 1,719 -21 0.29% 495,072
2024-12-11 2024-12-09 302.600 1,740 +89 0.29% 526,524
2024-12-09 2024-12-05 298.800 1,651 -94 0.28% 493,319
2024-12-06 2024-12-04 287.200 1,745 +105 0.30% 501,164
2024-12-05 2024-12-03 280.200 1,640 -54 0.28% 459,528
2024-12-04 2024-12-02 284.400 1,694 +564 0.29% 481,774
2024-12-03 2024-11-29 274.400 1,130 +2 0.19% 310,072
2024-12-02 2024-11-28 278.200 1,128 +4 0.19% 313,810
2024-11-29 2024-11-27 265.200 1,124 +3 0.19% 298,085
2024-11-28 2024-11-26 262.400 1,121 +3 0.19% 294,150
2024-11-27 2024-11-25 263.000 1,118 -9 0.19% 294,034
2024-11-26 2024-11-22 260.400 1,127 -6 0.19% 293,471
2024-11-25 2024-11-21 242.600 1,133 +101 0.19% 274,866
2024-11-22 2024-11-20 241.200 1,032 +2 0.17% 248,918
2024-11-19 2024-11-15 235.400 1,030 +2 0.17% 242,462
2024-11-14 2024-11-12 261.400 1,028 -20 0.17% 268,719
2024-11-13 2024-11-11 242.800 1,048 +102 0.18% 254,454
2024-11-12 2024-11-08 225.600 946 +18 0.16% 213,418
2024-11-11 2024-11-07 218.000 928 +1 0.16% 202,304
2024-11-07 2024-11-05 188.600 927 +93 0.16% 174,832
2024-11-06 2024-11-04 189.800 834 +10 0.14% 158,293
2024-11-05 2024-11-01 193.600 824 -106 0.14% 159,526
2024-10-31 2024-10-29 202.200 930 -2 0.16% 188,046
2024-10-25 2024-10-23 201.200 932 +10 0.16% 187,518
2024-10-23 2024-10-21 209.800 922 +48 0.16% 193,436
2024-10-22 2024-10-18 203.600 874 +34 0.15% 177,946
2024-10-21 2024-10-17 203.000 840 +63 0.14% 170,520
2024-10-17 2024-10-15 202.200 777 -7 0.13% 157,109
2024-10-14 2024-10-09 188.400 784 +2 0.13% 147,706
2024-10-08 2024-10-04 183.600 782 -83 0.13% 143,575
2024-10-07 2024-10-03 183.000 865 -35 0.15% 158,295
2024-10-04 2024-10-02 192.000 900 -3 0.15% 172,800
2024-10-03 2024-09-30 204.200 903 -20 0.15% 184,393
2024-09-27 2024-09-25 203.200 923 +20 0.16% 187,554
2024-09-25 2024-09-23 204.600 903 +50 0.15% 184,754
2024-09-24 2024-09-20 199.300 853 -13 0.14% 170,003
2024-09-20 2024-09-17 178.900 866 +2 0.15% 154,927
2024-09-11 2024-09-09 179.900 864 +30 0.15% 155,434
2024-09-04 2024-09-02 189.300 834 +2 0.14% 157,876
2024-09-02 2024-08-29 198.100 832 +83 0.14% 164,819
2024-08-30 2024-08-28 189.500 749 +55 0.13% 141,936
2024-08-29 2024-08-27 208.400 694 -149 0.12% 144,630
2024-08-28 2024-08-26 212.600 843 +8 0.14% 179,222
2024-08-27 2024-08-23 207.000 835 +2 0.14% 172,845
2024-08-26 2024-08-22 204.200 833 +158 0.14% 170,099
2024-08-23 2024-08-21 201.600 675 -295 0.11% 136,080
2024-08-22 2024-08-20 207.400 970 +295 0.16% 201,178
2024-08-21 2024-08-19 203.400 675 -482 0.11% 137,295
2024-08-20 2024-08-16 203.200 1,157 -2 0.20% 235,102
2024-08-19 2024-08-15 202.400 1,159 +444 0.20% 234,582
2024-08-16 2024-08-14 212.000 715 -450 0.12% 151,580
2024-08-15 2024-08-13 205.600 1,165 +304 0.20% 239,524
2024-08-14 2024-08-12 199.300 861 +187 0.15% 171,597
2024-08-12 2024-08-08 187.800 674 +50 0.11% 126,577
2024-08-09 2024-08-07 194.800 624 -94 0.11% 121,555
2024-08-08 2024-08-06 195.700 718 +50 0.12% 140,513
2024-08-07 2024-08-05 182.900 668 -885 0.11% 122,177
2024-08-06 2024-08-02 245.000 1,553 +4 0.25% 380,485
2024-08-05 2024-08-01 246.200 1,549 +298 0.25% 381,364
2024-08-02 2024-07-31 258.400 1,251 -500 0.20% 323,258
2024-07-31 2024-07-29 262.200 1,751 +55 0.28% 459,112
2024-07-30 2024-07-26 253.000 1,696 -419 0.27% 429,088
2024-07-25 2024-07-23 268.400 2,115 +8 0.34% 567,666
2024-07-24 2024-07-22 270.200 2,107 -8 0.33% 569,311
2024-07-22 2024-07-18 267.800 2,115 +22 0.34% 566,397
2024-07-19 2024-07-17 271.600 2,093 -6 0.33% 568,459
2024-07-17 2024-07-15 261.800 2,099 +30 0.33% 549,518
2024-07-16 2024-07-12 239.000 2,069 +657 0.33% 494,491
2024-07-15 2024-07-11 242.600 1,412 -340 0.23% 342,551
2024-07-12 2024-07-10 241.600 1,752 -582 0.29% 423,283
2024-07-11 2024-07-09 238.800 2,334 -44 0.38% 557,359
2024-07-10 2024-07-08 228.600 2,378 +2 0.39% 543,611
2024-07-09 2024-07-05 224.400 2,376 -7 0.39% 533,174
2024-07-08 2024-07-04 248.000 2,383 +24 0.39% 590,984
2024-07-05 2024-07-03 261.000 2,359 -1 0.39% 615,699
2024-07-04 2024-07-02 267.800 2,360 -24 0.39% 632,008
2024-07-03 2024-06-28 267.400 2,384 +77 0.39% 637,482
2024-07-02 2024-06-27 262.600 2,307 -9 0.38% 605,818
2024-06-28 2024-06-26 264.800 2,316 -765 0.38% 613,277
2024-06-27 2024-06-25 262.000 3,081 +153 0.51% 807,222
2024-06-26 2024-06-24 262.600 2,928 -1,303 0.48% 768,893
2024-06-25 2024-06-21 270.000 4,231 +1,000 0.69% 1,142,370
2024-06-24 2024-06-20 280.400 3,231 -500 0.53% 905,972
2024-06-21 2024-06-19 276.000 3,731 +1,259 0.61% 1,029,756
2024-06-19 2024-06-17 276.600 2,472 +726 0.41% 683,755
2024-06-18 2024-06-14 274.400 1,746 -30 0.29% 479,102
2024-06-17 2024-06-13 272.800 1,776 -1,002 0.29% 484,493
2024-06-14 2024-06-12 275.000 2,778 -1,075 0.43% 763,950
2024-06-13 2024-06-11 275.400 3,853 +198 0.60% 1,061,116
2024-06-12 2024-06-07 297.600 3,655 +372 0.57% 1,087,728
2024-06-11 2024-06-06 300.000 3,283 -939 0.51% 984,900
2024-06-07 2024-06-05 297.400 4,222 -24 0.66% 1,255,623
2024-06-06 2024-06-04 294.200 4,246 -393 0.66% 1,249,173
2024-06-05 2024-06-03 298.000 4,639 +719 0.72% 1,382,422
2024-06-04 2024-05-31 290.800 3,920 +2,691 0.61% 1,139,936
2024-06-03 2024-05-30 290.000 1,229 -1,885 0.19% 356,410
2024-05-31 2024-05-29 298.600 3,114 +89 0.49% 929,840
2024-05-30 2024-05-28 300.000 3,025 +499 0.47% 907,500
2024-05-29 2024-05-27 304.800 2,526 +1,096 0.39% 769,925
2024-05-28 2024-05-24 286.000 1,430 -606 0.23% 408,980
2024-05-27 2024-05-23 297.200 2,036 -500 0.32% 605,099
2024-05-24 2024-05-22 292.000 2,536 +542 0.40% 740,512
2024-05-23 2024-05-21 285.600 1,994 +1,672 0.32% 569,486
2024-05-21 2024-05-17 235.000 322 +4 0.05% 75,670
2024-05-20 2024-05-16 235.000 318 +7 0.05% 74,730
2024-05-17 2024-05-14 227.400 311 +1 0.05% 70,721
2024-05-16 2024-05-13 229.800 310 +7 0.05% 71,238
2024-05-14 2024-05-10 237.800 303 +4 0.05% 72,053
2024-05-13 2024-05-09 233.000 299 +24 0.05% 69,667
2024-05-10 2024-05-08 233.800 275 +5 0.04% 64,295
2024-05-09 2024-05-07 240.600 270 +11 0.04% 64,962
2024-05-08 2024-05-06 248.200 259 +15 0.04% 64,284
2024-05-07 2024-05-03 231.800 244 -58 0.05% 56,559
2024-05-06 2024-05-02 229.000 302 +184 0.06% 69,158
2024-05-03 2024-04-30 248.000 118 0.02% 29,264

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