History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 702.000 23,800 +0 0.02% 16,707,600
2025-10-13 2025-10-09 697.000 23,800 +0 0.02% 16,588,600
2025-10-10 2025-10-08 717.000 23,800 -700 0.02% 17,064,600
2025-10-09 2025-10-06 677.000 24,500 +300 0.02% 16,586,500
2025-10-08 2025-10-03 688.000 24,200 +100 0.02% 16,649,600
2025-10-06 2025-10-02 699.000 24,100 +500 0.02% 16,845,900
2025-10-02 2025-09-29 704.000 23,600 -300 0.02% 16,614,400
2025-09-30 2025-09-26 693.500 23,900 +900 0.02% 16,574,650
2025-09-29 2025-09-25 707.000 23,000 -100 0.02% 16,261,000
2025-09-26 2025-09-24 715.000 23,100 +600 0.02% 16,516,500
2025-09-25 2025-09-23 730.000 22,500 -500 0.02% 16,425,000
2025-09-24 2025-09-22 731.000 23,000 +200 0.02% 16,813,000
2025-09-22 2025-09-18 709.000 22,800 +600 0.02% 16,165,200
2025-09-19 2025-09-17 733.000 22,200 +200 0.02% 16,272,600
2025-09-18 2025-09-16 727.000 22,000 -200 0.02% 15,994,000
2025-09-17 2025-09-15 726.500 22,200 +600 0.02% 16,128,300
2025-09-16 2025-09-12 728.500 21,600 +2,400 0.02% 15,735,600
2025-09-15 2025-09-11 728.500 19,200 +1,900 0.01% 13,987,200
2025-09-12 2025-09-10 755.000 17,300 +3,000 0.01% 13,061,500
2025-09-11 2025-09-09 817.000 14,300 -2,500 0.01% 11,683,100
2025-09-10 2025-09-08 783.000 16,800 -1,000 0.01% 13,154,400
2025-09-09 2025-09-05 767.500 17,800 -2,100 0.01% 13,661,500
2025-09-08 2025-09-04 744.000 19,900 -500 0.01% 14,805,600
2025-09-05 2025-09-03 750.000 20,400 -100 0.01% 15,300,000
2025-09-04 2025-09-02 746.000 20,500 -200 0.01% 15,293,000
2025-09-03 2025-09-01 727.500 20,700 -700 0.01% 15,059,250
2025-09-02 2025-08-29 710.000 21,400 +1,100 0.02% 15,194,000
2025-09-01 2025-08-28 700.500 20,300 +1,000 0.01% 14,220,150
2025-08-29 2025-08-27 724.500 19,300 +1,800 0.01% 13,982,850
2025-08-28 2025-08-26 748.000 17,500 +700 0.01% 13,090,000
2025-08-27 2025-08-25 733.500 16,800 +400 0.01% 12,322,800
2025-08-26 2025-08-22 728.500 16,400 +900 0.01% 11,947,400
2025-08-25 2025-08-21 751.000 15,500 +500 0.01% 11,640,500
2025-08-22 2025-08-20 782.000 15,000 -1,300 0.01% 11,730,000
2025-08-21 2025-08-19 718.500 16,300 +800 0.01% 11,711,550
2025-08-20 2025-08-18 755.000 15,500 +600 0.01% 11,702,500
2025-08-19 2025-08-15 780.000 14,900 -100 0.01% 11,622,000
2025-08-18 2025-08-14 756.000 15,000 -200 0.01% 11,340,000
2025-08-15 2025-08-13 765.500 15,200 -100 0.01% 11,635,600
2025-08-14 2025-08-12 755.000 15,300 +100 0.01% 11,551,500
2025-08-13 2025-08-11 758.500 15,200 +1,500 0.01% 11,529,200
2025-08-12 2025-08-08 802.500 13,700 -100 0.01% 10,994,250
2025-08-11 2025-08-07 794.500 13,800 -500 0.01% 10,964,100
2025-08-08 2025-08-06 768.000 14,300 -1,100 0.01% 10,982,400
2025-08-07 2025-08-05 725.000 15,400 +300 0.01% 11,165,000
2025-08-06 2025-08-04 733.000 15,100 +100 0.01% 11,068,300
2025-08-05 2025-08-01 690.000 15,000 +300 0.01% 10,350,000
2025-08-04 2025-07-31 708.500 14,700 +2,500 0.01% 10,414,950
2025-08-01 2025-07-30 773.500 12,200 +1,200 0.01% 9,436,700
2025-07-30 2025-07-28 733.000 11,000 +300 0.01% 8,063,000
2025-07-29 2025-07-25 764.500 10,700 +300 0.01% 8,180,150
2025-07-28 2025-07-24 786.000 10,400 +500 0.01% 8,174,400
2025-07-25 2025-07-23 786.500 9,900 +2,200 0.01% 7,786,350
2025-07-24 2025-07-22 834.500 7,700 +700 0.01% 6,425,650
2025-07-23 2025-07-21 846.500 7,000 +400 0.01% 5,925,500
2025-07-22 2025-07-18 852.500 6,600 +600 0.00% 5,626,500
2025-07-21 2025-07-17 863.000 6,000 +400 0.00% 5,178,000
2025-07-18 2025-07-16 874.500 5,600 +300 0.00% 4,897,200
2025-07-17 2025-07-15 888.000 5,300 +200 0.00% 4,706,400
2025-07-16 2025-07-14 876.000 5,100 +700 0.00% 4,467,600
2025-07-15 2025-07-11 900.000 4,400 +2,500 0.00% 3,960,000
2025-07-14 2025-07-10 1016.000 1,900 +300 0.00% 1,930,400
2025-07-11 2025-07-09 1080.000 1,600 +200 0.00% 1,728,000
2025-07-10 2025-07-08 1082.000 1,400 -100 0.00% 1,514,800
2025-07-09 2025-07-07 1035.000 1,500 -200 0.00% 1,552,500
2025-07-08 2025-07-04 995.000 1,700 -100 0.00% 1,691,500
2025-07-04 2025-07-02 988.000 1,800 +300 0.00% 1,778,400
2025-07-03 2025-06-30 1008.000 1,500 -1,800 0.00% 1,512,000
2025-07-02 2025-06-27 877.000 3,300 -300 0.00% 2,894,100
2025-06-30 2025-06-26 868.500 3,600 +100 0.00% 3,126,600
2025-06-27 2025-06-25 863.500 3,500 +100 0.00% 3,022,250
2025-06-26 2025-06-24 860.000 3,400 -200 0.00% 2,924,000
2025-06-25 2025-06-23 881.000 3,600 -300 0.00% 3,171,600
2025-06-24 2025-06-20 822.000 3,900 -300 0.00% 3,205,800
2025-06-23 2025-06-19 816.500 4,200 +400 0.00% 3,429,300
2025-06-20 2025-06-18 872.500 3,800 -400 0.00% 3,315,500
2025-06-19 2025-06-17 881.500 4,200 +700 0.00% 3,702,300
2025-06-18 2025-06-16 944.500 3,500 -200 0.00% 3,305,750
2025-06-17 2025-06-13 948.500 3,700 +100 0.00% 3,509,450
2025-06-16 2025-06-12 914.000 3,600 +500 0.00% 3,290,400
2025-06-13 2025-06-11 865.000 3,100 -400 0.00% 2,681,500
2025-06-12 2025-06-10 862.500 3,500 +800 0.00% 3,018,750
2025-06-11 2025-06-09 887.000 2,700 -300 0.00% 2,394,900
2025-06-10 2025-06-06 903.000 3,000 +200 0.00% 2,709,000
2025-06-09 2025-06-05 904.000 2,800 +600 0.00% 2,531,200
2025-06-06 2025-06-04 994.000 2,200 +100 0.00% 2,186,800
2025-06-05 2025-06-03 964.500 2,100 +200 0.00% 2,025,450
2025-06-02 2025-05-29 900.000 1,900 -700 0.00% 1,710,000
2025-05-30 2025-05-28 831.500 2,600 -600 0.00% 2,161,900
2025-05-29 2025-05-27 820.500 3,200 +200 0.00% 2,625,600
2025-05-28 2025-05-26 821.500 3,000 +200 0.00% 2,464,500
2025-05-27 2025-05-23 826.500 2,800 -200 0.00% 2,314,200
2025-05-26 2025-05-22 844.000 3,000 -300 0.00% 2,532,000
2025-05-23 2025-05-21 807.940 3,300 -500 0.00% 2,666,201
2025-05-22 2025-05-20 751.959 3,800 -1,058 0.00% 2,857,443
2025-05-21 2025-05-19 687.404 4,858 +397 0.00% 3,339,410
2025-05-20 2025-05-16 681.857 4,461 +495 0.00% 3,041,762
2025-05-19 2025-05-15 687.909 3,966 -198 0.00% 2,728,246
2025-05-16 2025-05-14 689.926 4,164 -99 0.00% 2,872,852
2025-05-15 2025-05-13 672.779 4,263 +99 0.00% 2,868,055
2025-05-13 2025-05-09 705.056 4,164 -198 0.00% 2,935,853
2025-05-12 2025-05-08 704.047 4,362 -298 0.00% 3,071,054
2025-05-09 2025-05-07 690.935 4,660 +1,190 0.00% 3,219,755
2025-05-08 2025-05-06 746.411 3,470 +99 0.00% 2,590,047
2025-05-07 2025-05-02 736.829 3,371 +99 0.00% 2,483,850
2025-05-02 2025-04-29 766.584 3,272 -297 0.00% 2,508,264
2025-04-30 2025-04-28 719.177 3,569 -99 0.00% 2,566,743
2025-04-29 2025-04-25 708.082 3,668 +495 0.00% 2,597,244
2025-04-28 2025-04-24 734.307 3,173 +100 0.00% 2,329,957
2025-04-25 2025-04-23 747.420 3,073 +297 0.00% 2,296,821
2025-04-24 2025-04-22 807.435 2,776 -99 0.00% 2,241,440
2025-04-23 2025-04-17 783.732 2,875 -694 0.00% 2,253,229
2025-04-22 2025-04-16 810.966 3,569 +793 0.00% 2,894,336
2025-04-17 2025-04-15 833.156 2,776 -297 0.00% 2,312,842
2025-04-16 2025-04-14 803.401 3,073 -397 0.00% 2,468,850
2025-04-15 2025-04-11 749.437 3,470 +198 0.00% 2,600,547
2025-04-14 2025-04-10 733.803 3,272 -793 0.00% 2,401,003
2025-04-11 2025-04-09 699.508 4,065 +1,785 0.00% 2,843,501
2025-04-10 2025-04-08 690.935 2,280 +793 0.00% 1,575,331
2025-04-09 2025-04-07 646.049 1,487 -694 0.00% 960,675
2025-04-08 2025-04-03 806.931 2,181 +694 0.00% 1,759,916
2025-04-07 2025-04-02 805.922 1,487 -496 0.00% 1,198,406
2025-04-03 2025-04-01 875.520 1,983 -793 0.00% 1,736,156
2025-04-02 2025-03-31 735.316 2,776 -595 0.00% 2,041,237
2025-04-01 2025-03-28 723.212 3,371 +496 0.00% 2,437,947
2025-03-31 2025-03-27 728.255 2,875 -298 0.00% 2,093,734
2025-03-28 2025-03-26 666.727 3,173 +397 0.00% 2,115,524
2025-03-27 2025-03-25 636.971 2,776 +198 0.00% 1,768,232
2025-03-26 2025-03-24 700.013 2,578 -198 0.00% 1,804,632
2025-03-25 2025-03-21 710.099 2,776 +694 0.00% 1,971,235
2025-03-24 2025-03-20 736.324 2,082 -198 0.00% 1,533,028
2025-03-21 2025-03-19 754.480 2,280 +495 0.00% 1,720,215
2025-03-20 2025-03-18 731.281 1,785 -198 0.00% 1,305,337
2025-03-18 2025-03-14 687.909 1,983 +99 0.00% 1,364,123
2025-03-17 2025-03-13 691.439 1,884 +199 0.00% 1,302,671
2025-03-14 2025-03-12 720.186 1,685 +99 0.00% 1,213,513
2025-03-13 2025-03-11 699.004 1,586 +99 0.00% 1,108,620
2025-03-11 2025-03-07 627.389 1,487 +99 0.00% 932,927
2025-03-10 2025-03-06 625.371 1,388 -397 0.00% 868,016
2025-03-07 2025-03-05 605.198 1,785 -495 0.00% 1,080,279
2025-03-06 2025-03-04 541.652 2,280 -99 0.00% 1,234,967
2025-03-05 2025-03-03 519.462 2,379 -100 0.00% 1,235,800
2025-03-04 2025-02-28 503.121 2,479 +298 0.00% 1,247,238
2025-03-03 2025-02-27 546.696 2,181 +297 0.00% 1,192,343
2025-02-28 2025-02-26 541.652 1,884 +99 0.00% 1,020,473
2025-02-27 2025-02-25 534.592 1,785 +100 0.00% 954,246
2025-02-26 2025-02-24 536.105 1,685 +99 0.00% 903,336
2025-02-25 2025-02-21 553.252 1,586 -595 0.00% 877,458
2025-02-24 2025-02-20 472.458 2,181 +297 0.00% 1,030,431
2025-02-21 2025-02-19 478.107 1,884 +199 0.00% 900,753
2025-02-20 2025-02-18 473.870 1,685 -397 0.00% 798,471
2025-02-19 2025-02-17 452.890 2,082 +793 0.00% 942,917
2025-02-18 2025-02-14 497.271 1,289 -396 0.00% 640,983
2025-02-17 2025-02-13 447.847 1,685 +594 0.00% 754,622
2025-02-14 2025-02-12 425.656 1,091 -396 0.00% 464,391
2025-02-13 2025-02-11 420.814 1,487 -595 0.00% 625,751
2025-02-11 2025-02-07 433.322 2,082 -198 0.00% 902,176
2025-02-10 2025-02-06 409.114 2,280 -397 0.00% 932,780
2025-02-07 2025-02-05 399.431 2,677 +694 0.00% 1,069,276
2025-02-04 2025-01-28 419.604 1,983 +99 0.00% 832,075
2025-02-03 2025-01-24 370.785 1,884 -694 0.00% 698,559
2025-01-27 2025-01-23 358.479 2,578 +99 0.00% 924,159
2025-01-24 2025-01-22 351.217 2,479 +1,587 0.00% 870,666
2025-01-22 2025-01-20 307.441 892 -992 0.00% 274,237
2025-01-21 2025-01-17 289.890 1,884 +793 0.00% 546,153
2025-01-20 2025-01-16 297.556 1,091 -793 0.00% 324,633
2025-01-17 2025-01-15 283.434 1,884 -991 0.00% 533,991
2025-01-16 2025-01-14 294.530 2,875 +1,190 0.00% 846,773
2025-01-15 2025-01-13 298.968 1,685 +99 0.00% 503,761
2025-01-14 2025-01-10 290.899 1,586 +396 0.00% 461,365
2025-01-10 2025-01-08 271.532 1,190 +199 0.00% 323,123
2025-01-09 2025-01-07 283.434 991 +99 0.00% 280,884
2025-01-06 2025-01-02 266.489 892 -496 0.00% 237,708
2025-01-03 2024-12-31 243.290 1,388 -99 0.00% 337,686
2024-12-30 2024-12-24 206.776 1,487 +198 0.00% 307,476
2024-12-27 2024-12-20 209.802 1,289 +99 0.00% 270,435
2024-12-18 2024-12-16 237.036 1,190 +397 0.00% 282,073
2024-12-17 2024-12-13 238.650 793 +396 0.00% 189,249
2024-12-12 2024-12-10 205.162 397 -99 0.00% 81,449
2024-12-09 2024-12-05 198.202 496 +99 0.00% 98,308
2024-12-03 2024-11-29 198.808 397 -99 0.00% 78,927
2024-11-29 2024-11-27 203.548 496 -198 0.00% 100,960
2024-11-28 2024-11-26 191.041 694 -99 0.00% 132,582
2024-11-27 2024-11-25 200.119 793 +99 0.00% 158,694
2024-11-26 2024-11-22 205.566 694 +198 0.00% 142,663
2024-11-14 2024-11-12 191.949 496 -892 0.00% 95,207
2024-11-13 2024-11-11 206.373 1,388 +99 0.00% 286,445
2024-11-12 2024-11-08 210.004 1,289 +198 0.00% 270,695
2024-11-11 2024-11-07 200.825 1,091 -1,090 0.00% 219,100
2024-11-08 2024-11-06 214.240 2,181 -298 0.00% 467,258
2024-11-07 2024-11-05 226.748 2,479 -694 0.00% 562,107
2024-11-06 2024-11-04 223.318 3,173 -198 0.00% 708,588
2024-11-05 2024-11-01 210.609 3,371 +99 0.00% 709,963
2024-11-04 2024-10-31 217.468 3,272 +199 0.00% 711,555
2024-11-01 2024-10-30 221.301 3,073 +198 0.00% 680,057
2024-10-31 2024-10-29 216.863 2,875 -496 0.00% 623,480
2024-10-30 2024-10-28 196.689 3,371 +397 0.00% 663,040
2024-10-29 2024-10-25 192.150 2,974 +198 0.00% 571,455
2024-10-23 2024-10-21 172.179 2,776 -99 0.00% 477,969
2024-10-22 2024-10-18 167.741 2,875 +297 0.00% 482,255
2024-10-21 2024-10-17 157.452 2,578 +992 0.00% 405,912
2024-10-18 2024-10-16 158.562 1,586 -199 0.00% 251,479
2024-10-17 2024-10-15 161.487 1,785 -793 0.00% 288,254
2024-10-16 2024-10-14 164.412 2,578 +1,091 0.00% 423,855
2024-10-14 2024-10-09 171.675 1,487 -595 0.00% 255,280
2024-10-10 2024-10-08 165.118 2,082 +496 0.00% 343,776
2024-10-09 2024-10-07 176.516 1,586 -99 0.00% 279,955
2024-10-08 2024-10-04 176.516 1,685 +99 0.00% 297,430
2024-10-07 2024-10-03 173.288 1,586 -1,091 0.00% 274,835
2024-10-04 2024-10-02 159.671 2,677 +1,388 0.00% 427,440
2024-10-03 2024-09-30 148.274 1,289 -3,965 0.00% 191,125
2024-10-02 2024-09-27 151.905 5,254 -298 0.01% 798,108
2024-09-30 2024-09-26 140.709 5,552 -2,677 0.01% 781,214
2024-09-27 2024-09-25 130.622 8,229 -297 0.01% 1,074,888
2024-09-26 2024-09-24 128.907 8,526 -99 0.01% 1,099,063
2024-09-25 2024-09-23 129.613 8,625 -694 0.01% 1,117,915
2024-09-24 2024-09-20 121.040 9,319 +2,082 0.01% 1,127,968
2024-09-23 2024-09-19 131.126 7,237 -893 0.01% 948,961
2024-09-20 2024-09-17 117.106 8,130 +397 0.01% 952,071
2024-09-19 2024-09-16 114.080 7,733 +99 0.01% 882,180
2024-09-17 2024-09-13 114.382 7,634 +198 0.01% 873,196
2024-09-16 2024-09-12 109.238 7,436 -396 0.01% 812,296
2024-09-13 2024-09-11 108.936 7,832 +198 0.01% 853,184
2024-09-12 2024-09-10 103.892 7,634 -6,642 0.01% 793,114
2024-09-11 2024-09-09 92.747 14,276 +1,189 0.02% 1,324,051
2024-09-10 2024-09-05 94.310 13,087 +1,190 0.01% 1,234,236
2024-09-09 2024-09-04 93.806 11,897 -3,866 0.01% 1,116,007
2024-09-04 2024-09-02 91.637 15,763 +198 0.02% 1,444,476
2024-09-03 2024-08-30 91.637 15,565 -595 0.02% 1,426,331
2024-09-02 2024-08-29 90.578 16,160 +595 0.02% 1,463,740
2024-08-30 2024-08-28 91.536 15,565 +198 0.02% 1,424,761
2024-08-29 2024-08-27 93.604 15,367 +1,289 0.02% 1,438,413
2024-08-27 2024-08-23 93.402 14,078 -99 0.01% 1,314,917
2024-08-26 2024-08-22 94.007 14,177 -99 0.02% 1,332,744
2024-08-23 2024-08-21 88.510 14,276 +99 0.02% 1,263,572
2024-08-22 2024-08-20 87.502 14,177 +198 0.02% 1,240,510
2024-08-21 2024-08-19 89.368 13,979 +595 0.01% 1,249,270
2024-08-16 2024-08-14 88.006 13,384 -2,082 0.01% 1,177,871
2024-08-15 2024-08-13 86.644 15,466 -2,082 0.02% 1,340,039
2024-08-12 2024-08-08 82.912 17,548 -991 0.02% 1,454,942
2024-08-07 2024-08-05 77.465 18,539 -496 0.02% 1,436,131
2024-08-02 2024-07-31 82.610 19,035 +1,289 0.02% 1,572,473
2024-08-01 2024-07-30 83.719 17,746 +396 0.02% 1,485,679
2024-07-30 2024-07-26 75.145 17,350 +496 0.02% 1,303,773
2024-07-29 2024-07-25 77.163 16,854 -496 0.02% 1,300,501
2024-07-24 2024-07-22 82.710 17,350 -99 0.02% 1,435,026
2024-07-23 2024-07-19 82.206 17,449 +496 0.02% 1,434,414
2024-07-22 2024-07-18 82.357 16,953 +297 0.02% 1,396,205
2024-07-19 2024-07-17 82.307 16,656 +2,380 0.02% 1,370,905
2024-07-18 2024-07-16 87.703 14,276 +892 0.02% 1,252,052
2024-07-17 2024-07-15 87.048 13,384 +198 0.01% 1,165,046
2024-07-16 2024-07-12 85.938 13,186 -892 0.01% 1,133,180
2024-07-15 2024-07-11 85.736 14,078 +1,884 0.02% 1,206,997
2024-07-12 2024-07-10 85.736 12,194 +1,388 0.01% 1,045,470
2024-07-11 2024-07-09 86.241 10,806 +297 0.01% 931,917
2024-07-09 2024-07-05 82.963 10,509 +892 0.01% 871,854
2024-07-08 2024-07-04 83.971 9,617 +1,686 0.01% 807,552
2024-07-05 2024-07-03 75.700 7,931 +99 0.01% 600,378
2024-07-04 2024-07-02 77.667 7,832 +3,172 0.01% 608,289
2024-07-03 2024-06-28 70.606 4,660 0.01% 329,026

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