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 65.000 450 +0 0.00% 29,250
2025-10-13 2025-10-09 65.000 450 +0 0.00% 29,250
2025-10-10 2025-10-08 65.000 450 +0 0.00% 29,250
2025-10-09 2025-10-06 65.000 450 +0 0.00% 29,250
2025-10-08 2025-10-03 65.000 450 +0 0.00% 29,250
2025-10-06 2025-10-02 65.000 450 +0 0.00% 29,250
2025-10-03 2025-09-30 65.000 450 +0 0.00% 29,250
2025-10-02 2025-09-29 65.000 450 +0 0.00% 29,250
2025-09-30 2025-09-26 65.000 450 +0 0.00% 29,250
2025-09-29 2025-09-25 65.000 450 +0 0.00% 29,250
2025-09-26 2025-09-24 65.000 450 +0 0.00% 29,250
2025-09-25 2025-09-23 65.000 450 +0 0.00% 29,250
2025-09-24 2025-09-22 65.000 450 +0 0.00% 29,250
2025-09-23 2025-09-19 65.000 450 +0 0.00% 29,250
2025-09-22 2025-09-18 65.000 450 +0 0.00% 29,250
2025-09-19 2025-09-17 65.000 450 +0 0.00% 29,250
2025-09-18 2025-09-16 65.000 450 +0 0.00% 29,250
2025-09-17 2025-09-15 65.000 450 +0 0.00% 29,250
2025-09-16 2025-09-12 65.000 450 +0 0.00% 29,250
2025-09-15 2025-09-11 65.000 450 +0 0.00% 29,250
2025-09-12 2025-09-10 65.000 450 +0 0.00% 29,250
2025-09-11 2025-09-09 65.000 450 +0 0.00% 29,250
2025-09-10 2025-09-08 65.000 450 +0 0.00% 29,250
2025-09-09 2025-09-05 65.000 450 +0 0.00% 29,250
2025-09-08 2025-09-04 65.000 450 +0 0.00% 29,250
2025-09-05 2025-09-03 65.000 450 +0 0.00% 29,250
2025-09-04 2025-09-02 65.000 450 +0 0.00% 29,250
2025-09-03 2025-09-01 65.000 450 +0 0.00% 29,250
2025-09-02 2025-08-29 65.000 450 +0 0.00% 29,250
2025-09-01 2025-08-28 65.000 450 +0 0.00% 29,250
2025-08-29 2025-08-27 65.000 450 +0 0.00% 29,250
2025-08-28 2025-08-26 65.000 450 +0 0.00% 29,250
2025-08-27 2025-08-25 65.000 450 +0 0.00% 29,250
2025-08-26 2025-08-22 65.000 450 +0 0.00% 29,250
2025-08-25 2025-08-21 65.000 450 +0 0.00% 29,250
2025-08-22 2025-08-20 65.000 450 +0 0.00% 29,250
2025-08-21 2025-08-19 65.000 450 +0 0.00% 29,250
2025-08-20 2025-08-18 65.000 450 +0 0.00% 29,250
2025-08-19 2025-08-15 65.000 450 +0 0.00% 29,250
2025-08-18 2025-08-14 65.000 450 +0 0.00% 29,250
2025-08-15 2025-08-13 65.000 450 +0 0.00% 29,250
2025-08-14 2025-08-12 65.000 450 +0 0.00% 29,250
2025-08-13 2025-08-11 65.000 450 +0 0.00% 29,250
2025-08-12 2025-08-08 65.000 450 +0 0.00% 29,250
2025-08-11 2025-08-07 65.000 450 +0 0.00% 29,250
2025-08-08 2025-08-06 65.000 450 +0 0.00% 29,250
2025-08-07 2025-08-05 65.000 450 +0 0.00% 29,250
2025-08-06 2025-08-04 65.000 450 +0 0.00% 29,250
2025-08-05 2025-08-01 65.000 450 +0 0.00% 29,250
2025-08-04 2025-07-31 65.000 450 +0 0.00% 29,250
2025-08-01 2025-07-30 65.000 450 +0 0.00% 29,250
2025-07-31 2025-07-29 65.000 450 +0 0.00% 29,250
2025-07-30 2025-07-28 65.000 450 +0 0.00% 29,250
2025-07-29 2025-07-25 65.000 450 +0 0.00% 29,250
2025-07-28 2025-07-24 65.000 450 +0 0.00% 29,250
2025-07-25 2025-07-23 65.000 450 +0 0.00% 29,250
2025-07-24 2025-07-22 65.000 450 +0 0.00% 29,250
2025-07-23 2025-07-21 65.000 450 +0 0.00% 29,250
2025-07-22 2025-07-18 65.000 450 +0 0.00% 29,250
2025-07-21 2025-07-17 65.000 450 +0 0.00% 29,250
2025-07-18 2025-07-16 65.000 450 +0 0.00% 29,250
2025-07-17 2025-07-15 65.000 450 +0 0.00% 29,250
2025-07-16 2025-07-14 65.000 450 +0 0.00% 29,250
2025-07-15 2025-07-11 65.000 450 +0 0.00% 29,250
2025-07-14 2025-07-10 65.000 450 +0 0.00% 29,250
2025-07-11 2025-07-09 65.000 450 +0 0.00% 29,250
2025-07-10 2025-07-08 65.000 450 +0 0.00% 29,250
2025-07-09 2025-07-07 65.000 450 +0 0.00% 29,250
2025-07-08 2025-07-04 65.000 450 +0 0.00% 29,250
2025-07-07 2025-07-03 65.000 450 +0 0.00% 29,250
2025-07-04 2025-07-02 65.000 450 +0 0.00% 29,250
2025-07-03 2025-06-30 65.000 450 +0 0.00% 29,250
2025-07-02 2025-06-27 65.000 450 +0 0.00% 29,250
2025-06-30 2025-06-26 65.000 450 +0 0.00% 29,250
2025-06-27 2025-06-25 65.000 450 +0 0.00% 29,250
2025-06-26 2025-06-24 65.000 450 +0 0.00% 29,250
2025-06-25 2025-06-23 65.000 450 +0 0.00% 29,250
2025-06-24 2025-06-20 65.000 450 +0 0.00% 29,250
2025-06-23 2025-06-19 65.000 450 +0 0.00% 29,250
2025-06-20 2025-06-18 65.000 450 +0 0.00% 29,250
2025-06-19 2025-06-17 65.000 450 +0 0.00% 29,250
2025-06-18 2025-06-16 65.000 450 +0 0.00% 29,250
2025-06-17 2025-06-13 65.000 450 +0 0.00% 29,250
2025-06-16 2025-06-12 65.000 450 +0 0.00% 29,250
2025-06-13 2025-06-11 65.000 450 +0 0.00% 29,250
2025-06-12 2025-06-10 65.000 450 +0 0.00% 29,250
2025-06-11 2025-06-09 65.000 450 +0 0.00% 29,250
2025-06-10 2025-06-06 65.000 450 +0 0.00% 29,250
2025-06-09 2025-06-05 65.000 450 +0 0.00% 29,250
2025-06-06 2025-06-04 65.000 450 +0 0.00% 29,250
2025-06-05 2025-06-03 65.000 450 +0 0.00% 29,250
2025-06-04 2025-06-02 65.000 450 +0 0.00% 29,250
2025-06-03 2025-05-30 65.000 450 +0 0.00% 29,250
2025-06-02 2025-05-29 65.000 450 +0 0.00% 29,250
2025-05-30 2025-05-28 65.000 450 +0 0.00% 29,250
2025-05-29 2025-05-27 65.000 450 +0 0.00% 29,250
2025-05-28 2025-05-26 65.000 450 +0 0.00% 29,250
2025-05-27 2025-05-23 65.000 450 +0 0.00% 29,250
2025-05-26 2025-05-22 65.000 450 +0 0.00% 29,250
2025-05-23 2025-05-21 65.000 450 +0 0.00% 29,250
2025-05-22 2025-05-20 65.000 450 +0 0.00% 29,250
2025-05-21 2025-05-19 65.000 450 +0 0.00% 29,250
2025-05-20 2025-05-16 65.000 450 +0 0.00% 29,250
2025-05-19 2025-05-15 65.000 450 +0 0.00% 29,250
2025-05-16 2025-05-14 65.000 450 +0 0.00% 29,250
2025-05-15 2025-05-13 65.000 450 +0 0.00% 29,250
2025-05-14 2025-05-12 65.000 450 +0 0.00% 29,250
2025-05-13 2025-05-09 65.000 450 +0 0.00% 29,250
2025-05-12 2025-05-08 65.000 450 +0 0.00% 29,250
2025-05-09 2025-05-07 65.000 450 +0 0.00% 29,250
2025-05-08 2025-05-06 65.000 450 +0 0.00% 29,250
2025-05-07 2025-05-02 65.000 450 +0 0.00% 29,250
2025-05-06 2025-04-30 65.000 450 +0 0.00% 29,250
2025-05-02 2025-04-29 65.000 450 +0 0.00% 29,250
2025-04-30 2025-04-28 65.000 450 +0 0.00% 29,250
2025-04-29 2025-04-25 65.000 450 +0 0.00% 29,250
2025-04-28 2025-04-24 65.000 450 +0 0.00% 29,250
2025-04-25 2025-04-23 65.000 450 +0 0.00% 29,250
2025-04-24 2025-04-22 65.000 450 +0 0.00% 29,250
2025-04-23 2025-04-17 65.000 450 +0 0.00% 29,250
2025-04-22 2025-04-16 65.000 450 +0 0.00% 29,250
2025-04-17 2025-04-15 65.000 450 +0 0.00% 29,250
2025-04-16 2025-04-14 65.000 450 +0 0.00% 29,250
2025-04-15 2025-04-11 65.000 450 +0 0.00% 29,250
2025-04-14 2025-04-10 65.000 450 +0 0.00% 29,250
2025-04-11 2025-04-09 65.000 450 +0 0.00% 29,250
2025-04-10 2025-04-08 65.000 450 +0 0.00% 29,250
2025-04-09 2025-04-07 65.000 450 +0 0.00% 29,250
2025-04-08 2025-04-03 65.000 450 +0 0.00% 29,250
2025-04-07 2025-04-02 65.000 450 +0 0.00% 29,250
2025-04-03 2025-04-01 65.000 450 +0 0.00% 29,250
2025-04-02 2025-03-31 65.000 450 +0 0.00% 29,250
2025-04-01 2025-03-28 78.350 450 +0 0.00% 35,258
2025-03-31 2025-03-27 78.000 450 +0 0.00% 35,100
2025-03-28 2025-03-26 79.950 450 +0 0.00% 35,978
2025-03-27 2025-03-25 77.300 450 +0 0.00% 34,785
2025-03-26 2025-03-24 78.450 450 +0 0.00% 35,302
2025-03-25 2025-03-21 76.050 450 +0 0.00% 34,222
2025-03-24 2025-03-20 76.200 450 +0 0.00% 34,290
2025-03-21 2025-03-19 77.150 450 +0 0.00% 34,718
2025-03-20 2025-03-18 78.000 450 +0 0.00% 35,100
2025-03-19 2025-03-17 82.000 450 +0 0.00% 36,900
2025-03-18 2025-03-14 80.750 450 +0 0.00% 36,338
2025-03-17 2025-03-13 83.050 450 +0 0.00% 37,372
2025-03-14 2025-03-12 80.450 450 +0 0.00% 36,202
2025-03-13 2025-03-11 81.900 450 +0 0.00% 36,855
2025-03-12 2025-03-10 83.750 450 +0 0.00% 37,688
2025-03-11 2025-03-07 81.550 450 +0 0.00% 36,698
2025-03-10 2025-03-06 80.450 450 +0 0.00% 36,202
2025-03-07 2025-03-05 79.950 450 +0 0.00% 35,978
2025-03-06 2025-03-04 80.150 450 +0 0.00% 36,068
2025-03-05 2025-03-03 78.500 450 +0 0.00% 35,325
2025-03-04 2025-02-28 79.750 450 +0 0.00% 35,888
2025-03-03 2025-02-27 81.000 450 +0 0.00% 36,450
2025-02-28 2025-02-26 81.900 450 +0 0.00% 36,855
2025-02-27 2025-02-25 80.000 450 +0 0.00% 36,000
2025-02-26 2025-02-24 79.000 450 +0 0.00% 35,550
2025-02-25 2025-02-21 75.600 450 +0 0.00% 34,020
2025-02-24 2025-02-20 74.750 450 +0 0.00% 33,638
2025-02-21 2025-02-19 73.650 450 +0 0.00% 33,142
2025-02-20 2025-02-18 76.000 450 +0 0.00% 34,200
2025-02-19 2025-02-17 76.400 450 +0 0.00% 34,380
2025-02-18 2025-02-14 76.700 450 +0 0.00% 34,515
2025-02-17 2025-02-13 76.500 450 +0 0.00% 34,425
2025-02-14 2025-02-12 77.700 450 +0 0.00% 34,965
2025-02-13 2025-02-11 79.600 450 +0 0.00% 35,820
2025-02-12 2025-02-10 78.400 450 +0 0.00% 35,280
2025-02-11 2025-02-07 77.050 450 +0 0.00% 34,672
2025-02-10 2025-02-06 76.500 450 +0 0.00% 34,425
2025-02-07 2025-02-05 74.700 450 +0 0.00% 33,615
2025-02-06 2025-02-04 76.650 450 +0 0.00% 34,492
2025-02-05 2025-02-03 78.000 450 +0 0.00% 35,100
2025-02-04 2025-01-28 79.400 450 +0 0.00% 35,730
2025-02-03 2025-01-24 77.000 450 +0 0.00% 34,650
2025-01-27 2025-01-23 75.450 450 +0 0.00% 33,952
2025-01-24 2025-01-22 78.600 450 +0 0.00% 35,370
2025-01-23 2025-01-21 78.400 450 +0 0.00% 35,280
2025-01-22 2025-01-20 78.400 450 +0 0.00% 35,280
2025-01-21 2025-01-17 78.300 450 +0 0.00% 35,235
2025-01-20 2025-01-16 78.850 450 +0 0.00% 35,482
2025-01-17 2025-01-15 79.900 450 +0 0.00% 35,955
2025-01-16 2025-01-14 78.800 450 +0 0.00% 35,460
2025-01-15 2025-01-13 76.750 450 +0 0.00% 34,538
2025-01-14 2025-01-10 77.650 450 +0 0.00% 34,942
2025-01-13 2025-01-09 77.700 450 +0 0.00% 34,965
2025-01-10 2025-01-08 77.100 450 +0 0.00% 34,695
2025-01-09 2025-01-07 78.900 450 +0 0.00% 35,505
2025-01-08 2025-01-06 76.100 450 +0 0.00% 34,245
2025-01-07 2025-01-03 80.100 450 +0 0.00% 36,045
2025-01-06 2025-01-02 78.800 450 +0 0.00% 35,460
2025-01-03 2024-12-31 77.500 450 +0 0.00% 34,875
2025-01-02 2024-12-27 78.000 450 +0 0.00% 35,100
2024-12-30 2024-12-24 85.350 450 +0 0.00% 38,408
2024-12-27 2024-12-20 84.500 450 +0 0.00% 38,025
2024-12-23 2024-12-19 79.950 450 +0 0.00% 35,978
2024-12-20 2024-12-18 79.200 450 +0 0.00% 35,640
2024-12-19 2024-12-17 77.900 450 +0 0.00% 35,055
2024-12-18 2024-12-16 79.300 450 +0 0.00% 35,685
2024-12-17 2024-12-13 81.350 450 +0 0.00% 36,608
2024-12-16 2024-12-12 82.000 450 +0 0.00% 36,900
2024-12-13 2024-12-11 80.550 450 +0 0.00% 36,248
2024-12-12 2024-12-10 82.500 450 +0 0.00% 37,125
2024-12-11 2024-12-09 81.650 450 +0 0.00% 36,742
2024-12-10 2024-12-06 81.850 450 +0 0.00% 36,832
2024-12-09 2024-12-05 77.200 450 -100 0.00% 34,740
2024-12-06 2024-12-04 76.850 550 +100 0.00% 42,268
2024-12-05 2024-12-03 78.950 450 -50 0.00% 35,528
2024-10-09 2024-10-07 72.950 500 -400 0.00% 36,475
2024-10-08 2024-10-04 70.000 900 -300 0.00% 63,000
2024-10-04 2024-10-02 68.900 1,200 +350 0.00% 82,680
2024-09-04 2024-09-02 59.000 850 -200 0.00% 50,150
2024-08-09 2024-08-07 61.900 1,050 +200 0.00% 64,995
2024-07-29 2024-07-25 71.350 850 +150 0.00% 60,647
2024-07-25 2024-07-23 68.850 700 -200 0.00% 48,195
2024-07-19 2024-07-17 64.800 900 +200 0.00% 58,320
2024-07-18 2024-07-16 63.200 700 +250 0.00% 44,240
2024-07-12 2024-07-10 72.000 450 -50 0.00% 32,400
2024-07-11 2024-07-09 69.300 500 -50 0.00% 34,650
2024-07-10 2024-07-08 65.000 550 +150 0.00% 35,750
2024-07-09 2024-07-05 68.500 400 +50 0.00% 27,400
2024-07-08 2024-07-04 75.600 350 -500 0.00% 26,460
2024-07-04 2024-07-02 75.000 850 +50 0.00% 63,750
2024-07-03 2024-06-28 60.150 800 0.00% 48,120

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