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 81.350 26,600 +0 0.00% 2,163,910
2025-10-13 2025-10-09 82.350 26,600 +0 0.00% 2,190,510
2025-10-10 2025-10-08 81.150 26,600 -200 0.00% 2,158,590
2025-10-09 2025-10-06 81.250 26,800 +900 0.00% 2,177,500
2025-10-08 2025-10-03 83.200 25,900 +1,600 0.00% 2,154,880
2025-10-06 2025-10-02 82.750 24,300 -1,600 0.00% 2,010,825
2025-10-03 2025-09-30 82.250 25,900 -2,000 0.00% 2,130,275
2025-10-02 2025-09-29 82.400 27,900 -1,200 0.00% 2,298,960
2025-09-30 2025-09-26 81.800 29,100 +200 0.00% 2,380,380
2025-09-29 2025-09-25 81.550 28,900 -1,000 0.00% 2,356,795
2025-09-26 2025-09-24 83.400 29,900 +100 0.00% 2,493,660
2025-09-25 2025-09-23 82.400 29,800 +1,300 0.00% 2,455,520
2025-09-24 2025-09-22 82.650 28,500 -21,651 0.00% 2,355,525
2025-09-23 2025-09-19 85.050 50,151 +100 0.01% 4,265,343
2025-09-22 2025-09-18 83.550 50,051 +5,000 0.01% 4,181,761
2025-09-19 2025-09-17 85.750 45,051 -300 0.01% 3,863,123
2025-09-18 2025-09-16 84.550 45,351 -1,400 0.01% 3,834,427
2025-09-17 2025-09-15 85.750 46,751 +600 0.01% 4,008,898
2025-09-16 2025-09-12 85.900 46,151 +500 0.01% 3,964,371
2025-09-15 2025-09-11 86.900 45,651 +100 0.01% 3,967,072
2025-09-12 2025-09-10 86.700 45,551 -400 0.01% 3,949,272
2025-09-11 2025-09-09 87.300 45,951 -100 0.01% 4,011,522
2025-09-10 2025-09-08 87.350 46,051 -300 0.01% 4,022,555
2025-09-09 2025-09-05 86.500 46,351 +1,200 0.01% 4,009,362
2025-09-08 2025-09-04 83.350 45,151 -1,000 0.01% 3,763,336
2025-09-05 2025-09-03 84.350 46,151 +500 0.01% 3,892,837
2025-09-04 2025-09-02 86.800 45,651 +3,800 0.01% 3,962,507
2025-09-03 2025-09-01 83.900 41,851 -1,000 0.01% 3,511,299
2025-09-02 2025-08-29 81.750 42,851 +2,400 0.01% 3,503,069
2025-09-01 2025-08-28 81.600 40,451 +200 0.01% 3,300,802
2025-08-29 2025-08-27 81.500 40,251 +1,440 0.01% 3,280,456
2025-08-28 2025-08-26 83.300 38,811 -319 0.01% 3,232,956
2025-08-27 2025-08-25 83.950 39,130 -2,300 0.01% 3,284,964
2025-08-26 2025-08-22 81.150 41,430 +1,000 0.01% 3,362,045
2025-08-25 2025-08-21 81.900 40,430 -200 0.01% 3,311,217
2025-08-21 2025-08-19 82.600 40,630 +600 0.01% 3,356,038
2025-08-20 2025-08-18 80.950 40,030 +900 0.01% 3,240,428
2025-08-19 2025-08-15 80.750 39,130 +1,400 0.01% 3,159,748
2025-08-18 2025-08-14 81.000 37,730 -500 0.01% 3,056,130
2025-08-15 2025-08-13 80.400 38,230 -2,000 0.01% 3,073,692
2025-08-14 2025-08-12 79.750 40,230 -1,414 0.01% 3,208,342
2025-08-13 2025-08-11 79.250 41,644 -300 0.01% 3,300,287
2025-08-12 2025-08-08 78.500 41,944 -800 0.01% 3,292,604
2025-08-11 2025-08-07 78.600 42,744 +100 0.01% 3,359,678
2025-08-06 2025-08-04 76.250 42,644 +2,000 0.01% 3,251,605
2025-08-05 2025-08-01 75.900 40,644 +100 0.01% 3,084,880
2025-08-04 2025-07-31 76.150 40,544 +800 0.01% 3,087,426
2025-08-01 2025-07-30 79.900 39,744 -200 0.01% 3,175,546
2025-07-31 2025-07-29 79.050 39,944 +1,800 0.01% 3,157,573
2025-07-30 2025-07-28 79.000 38,144 -2,200 0.01% 3,013,376
2025-07-29 2025-07-25 78.700 40,344 +344 0.01% 3,175,073
2025-07-28 2025-07-24 79.500 40,000 +3,600 0.01% 3,180,000
2025-07-25 2025-07-23 81.900 36,400 -500 0.01% 2,981,160
2025-07-22 2025-07-18 77.950 36,900 +300 0.01% 2,876,355
2025-07-21 2025-07-17 77.800 36,600 +300 0.01% 2,847,480
2025-07-18 2025-07-16 78.200 36,300 -200 0.01% 2,838,660
2025-07-17 2025-07-15 79.200 36,500 +300 0.01% 2,890,800
2025-07-16 2025-07-14 77.450 36,200 -200 0.01% 2,803,690
2025-07-15 2025-07-11 77.300 36,400 +600 0.01% 2,813,720
2025-07-14 2025-07-10 76.300 35,800 -300 0.01% 2,731,540
2025-07-11 2025-07-09 76.050 36,100 -1,900 0.01% 2,745,405
2025-07-10 2025-07-08 76.150 38,000 +2,000 0.01% 2,893,700
2025-07-08 2025-07-04 77.550 36,000 +1,500 0.01% 2,791,800
2025-07-07 2025-07-03 76.450 34,500 -300 0.01% 2,637,525
2025-07-04 2025-07-02 76.000 34,800 +500 0.01% 2,644,800
2025-07-03 2025-06-30 74.450 34,300 -200 0.01% 2,553,635
2025-07-02 2025-06-27 74.950 34,500 -1,100 0.01% 2,585,775
2025-06-30 2025-06-26 75.750 35,600 -2,200 0.01% 2,696,700
2025-06-27 2025-06-25 76.750 37,800 -1,900 0.01% 2,901,150
2025-06-26 2025-06-24 75.500 39,700 -200 0.01% 2,997,350
2025-06-25 2025-06-23 73.800 39,900 +700 0.01% 2,944,620
2025-06-24 2025-06-20 74.600 39,200 +200 0.01% 2,924,320
2025-06-23 2025-06-19 74.450 39,000 -900 0.01% 2,903,550
2025-06-20 2025-06-18 74.850 39,900 +2,400 0.01% 2,986,515
2025-06-19 2025-06-17 76.000 37,500 -2,600 0.01% 2,850,000
2025-06-18 2025-06-16 75.350 40,100 -800 0.01% 3,021,535
2025-06-17 2025-06-13 73.900 40,900 -400 0.01% 3,022,510
2025-06-16 2025-06-12 74.900 41,300 -3,900 0.01% 3,093,370
2025-06-13 2025-06-11 75.600 45,200 +30,300 0.01% 3,417,120
2025-06-12 2025-06-10 75.800 14,900 +1,200 0.00% 1,129,420
2025-06-11 2025-06-09 76.150 13,700 +1,300 0.00% 1,043,255
2025-06-10 2025-06-06 76.200 12,400 -100 0.00% 944,880
2025-06-09 2025-06-05 75.000 12,500 +800 0.00% 937,500
2025-06-06 2025-06-04 75.600 11,700 +6,500 0.00% 884,520
2025-06-05 2025-06-03 77.600 5,200 +600 0.00% 403,520
2025-06-03 2025-05-30 86.377 4,600 +21 0.00% 397,335
2025-06-02 2025-05-29 87.792 4,579 -191 0.00% 402,001
2025-05-30 2025-05-28 86.796 4,770 -668 0.00% 414,019
2025-05-29 2025-05-27 86.063 5,438 -95 0.00% 468,008
2025-05-28 2025-05-26 85.224 5,533 -668 0.00% 471,544
2025-05-27 2025-05-23 86.639 6,201 +191 0.00% 537,249
2025-05-26 2025-05-22 85.958 6,010 +477 0.00% 516,606
2025-05-23 2025-05-21 86.115 5,533 +191 0.00% 476,474
2025-05-22 2025-05-20 85.643 5,342 -382 0.00% 457,506
2025-05-21 2025-05-19 84.071 5,724 -286 0.00% 481,222
2025-05-20 2025-05-16 81.660 6,010 -95 0.00% 490,776
2025-05-19 2025-05-15 81.974 6,105 -2,576 0.00% 500,453
2025-05-15 2025-05-13 82.865 8,681 -95 0.00% 719,354
2025-05-14 2025-05-12 83.127 8,776 +1,812 0.00% 729,527
2025-05-13 2025-05-09 79.878 6,964 -668 0.00% 556,269
2025-05-12 2025-05-08 78.253 7,632 -2,575 0.00% 597,227
2025-05-09 2025-05-07 77.414 10,207 +190 0.00% 790,169
2025-05-08 2025-05-06 78.043 10,017 -667 0.00% 781,760
2025-05-07 2025-05-02 78.463 10,684 -1,336 0.00% 838,295
2025-05-06 2025-04-30 77.100 12,020 -8,490 0.00% 926,741
2025-05-02 2025-04-29 77.467 20,510 +858 0.00% 1,588,845
2025-04-30 2025-04-28 76.838 19,652 -95 0.00% 1,510,018
2025-04-29 2025-04-25 75.528 19,747 +2,385 0.00% 1,491,442
2025-04-28 2025-04-24 76.052 17,362 +3,816 0.00% 1,320,409
2025-04-24 2025-04-22 73.955 13,546 +4,865 0.00% 1,001,796
2025-04-22 2025-04-16 72.225 8,681 -10,017 0.00% 626,990
2025-04-17 2025-04-15 74.217 18,698 +10,303 0.00% 1,387,713
2025-04-14 2025-04-10 72.592 8,395 +191 0.00% 609,413
2025-04-11 2025-04-09 71.859 8,204 -191 0.00% 589,528
2025-04-10 2025-04-08 68.976 8,395 -5,628 0.00% 579,052
2025-04-09 2025-04-07 66.827 14,023 -3,053 0.00% 937,114
2025-04-08 2025-04-03 76.471 17,076 -191 0.00% 1,305,818
2025-04-07 2025-04-02 80.297 17,267 -381 0.00% 1,386,491
2025-04-03 2025-04-01 79.144 17,648 +9,539 0.00% 1,396,734
2025-04-02 2025-03-31 82.813 8,109 -1,431 0.00% 671,530
2025-04-01 2025-03-28 80.035 9,540 +191 0.00% 763,535
2025-03-31 2025-03-27 81.241 9,349 -286 0.00% 759,518
2025-03-27 2025-03-25 81.241 9,635 -95 0.00% 782,753
2025-03-26 2025-03-24 81.817 9,730 -191 0.00% 796,081
2025-03-25 2025-03-21 79.144 9,921 -2,099 0.00% 785,188
2025-03-24 2025-03-20 79.721 12,020 +1,908 0.00% 958,242
2025-03-21 2025-03-19 82.498 10,112 +1,145 0.00% 834,225
2025-03-20 2025-03-18 84.071 8,967 +1,812 0.00% 753,864
2025-03-19 2025-03-17 76.419 7,155 +96 0.00% 546,775
2025-03-18 2025-03-14 77.152 7,059 +191 0.00% 544,618
2025-03-14 2025-03-12 75.056 6,868 +95 0.00% 515,483
2025-03-13 2025-03-11 75.842 6,773 -1,717 0.00% 513,678
2025-03-11 2025-03-07 77.205 8,490 -2,671 0.00% 655,468
2025-03-10 2025-03-06 76.733 11,161 +763 0.00% 856,417
2025-03-07 2025-03-05 76.576 10,398 +3,148 0.00% 796,235
2025-03-06 2025-03-04 76.628 7,250 +382 0.00% 555,555
2025-03-04 2025-02-28 77.676 6,868 +190 0.00% 533,482
2025-03-03 2025-02-27 80.297 6,678 +2,099 0.00% 536,224
2025-02-28 2025-02-26 76.681 4,579 +954 0.00% 351,121
2025-02-27 2025-02-25 73.431 3,625 -1,240 0.00% 266,187
2025-02-26 2025-02-24 75.632 4,865 +191 0.00% 367,951
2025-02-25 2025-02-21 75.842 4,674 -287 0.00% 354,486
2025-02-24 2025-02-20 75.685 4,961 -190 0.00% 375,472
2025-02-21 2025-02-19 77.310 5,151 +190 0.00% 398,222
2025-02-20 2025-02-18 79.039 4,961 -1,240 0.00% 392,114
2025-02-18 2025-02-14 79.773 6,201 -286 0.00% 494,672
2025-02-17 2025-02-13 76.943 6,487 -2,099 0.00% 499,127
2025-02-13 2025-02-11 78.620 8,586 -2,480 0.00% 675,031
2025-02-12 2025-02-10 79.144 11,066 +1,717 0.00% 875,808
2025-02-11 2025-02-07 78.934 9,349 -1,049 0.00% 737,958
2025-02-10 2025-02-06 77.205 10,398 +763 0.00% 802,775
2025-02-07 2025-02-05 76.156 9,635 +286 0.00% 733,768
2025-02-06 2025-02-04 78.620 9,349 +954 0.00% 735,018
2025-02-04 2025-01-28 78.515 8,395 -381 0.00% 659,134
2025-02-03 2025-01-24 76.838 8,776 +286 0.00% 674,329
2025-01-27 2025-01-23 77.152 8,490 +95 0.00% 655,023
2025-01-24 2025-01-22 76.943 8,395 +191 0.00% 645,934
2025-01-23 2025-01-21 79.773 8,204 -1,813 0.00% 654,458
2025-01-15 2025-01-13 78.934 10,017 -95 0.00% 790,686
2025-01-14 2025-01-10 80.769 10,112 -286 0.00% 816,735
2025-01-13 2025-01-09 84.490 10,398 +1,431 0.00% 878,529
2025-01-10 2025-01-08 83.127 8,967 -96 0.00% 745,404
2025-01-07 2025-01-03 78.934 9,063 -3,434 0.00% 715,382
2025-01-06 2025-01-02 78.253 12,497 +4,102 0.00% 977,928
2025-01-03 2024-12-31 79.196 8,395 +286 0.00% 664,854
2025-01-02 2024-12-27 79.773 8,109 +96 0.00% 646,879
2024-12-30 2024-12-24 81.188 8,013 -2,004 0.00% 650,561
2024-12-27 2024-12-20 78.253 10,017 +1,908 0.00% 783,861
2024-12-23 2024-12-19 78.410 8,109 -95 0.00% 635,829
2024-12-19 2024-12-17 78.201 8,204 -1,145 0.00% 641,558
2024-12-17 2024-12-13 78.463 9,349 +1,145 0.00% 733,548
2024-12-12 2024-12-10 79.196 8,204 -763 0.00% 649,728
2024-12-11 2024-12-09 81.136 8,967 -191 0.00% 727,544
2024-12-06 2024-12-04 77.886 9,158 -191 0.00% 713,281
2024-12-05 2024-12-03 74.217 9,349 -95 0.00% 693,857
2024-12-04 2024-12-02 73.379 9,444 -859 0.00% 692,987
2024-12-03 2024-11-29 72.697 10,303 +477 0.00% 748,999
2024-12-02 2024-11-28 74.217 9,826 +286 0.00% 729,258
2024-11-29 2024-11-27 76.523 9,540 -477 0.00% 730,033
2024-11-28 2024-11-26 73.379 10,017 +382 0.00% 735,033
2024-11-27 2024-11-25 74.165 9,635 +286 0.00% 714,578
2024-11-21 2024-11-19 73.536 9,349 -95 0.00% 687,486
2024-11-18 2024-11-14 74.427 9,444 -191 0.00% 702,887
2024-11-14 2024-11-12 74.479 9,635 +1,240 0.00% 717,608
2024-11-13 2024-11-11 75.213 8,395 +96 0.00% 631,414
2024-11-12 2024-11-08 75.475 8,299 -191 0.00% 626,368
2024-11-11 2024-11-07 73.431 8,490 +668 0.00% 623,429
2024-11-08 2024-11-06 74.322 7,822 -4,484 0.00% 581,347
2024-11-07 2024-11-05 77.572 12,306 -859 0.00% 954,597
2024-11-06 2024-11-04 75.737 13,165 +2,099 0.00% 997,080
2024-11-05 2024-11-01 74.584 11,066 +95 0.00% 825,348
2024-11-04 2024-10-31 76.576 10,971 +191 0.00% 840,113
2024-10-31 2024-10-29 80.716 10,780 +3,053 0.00% 870,123
2024-10-29 2024-10-25 81.765 7,727 +191 0.00% 631,796
2024-10-25 2024-10-23 82.236 7,536 +191 0.00% 619,734
2024-10-24 2024-10-22 81.398 7,345 -191 0.00% 597,867
2024-10-23 2024-10-21 78.515 7,536 -2,385 0.00% 591,690
2024-10-22 2024-10-18 79.983 9,921 -96 0.00% 793,508
2024-10-21 2024-10-17 77.572 10,017 +1,336 0.00% 777,035
2024-10-18 2024-10-16 81.293 8,681 -95 0.00% 705,704
2024-10-17 2024-10-15 83.232 8,776 -191 0.00% 730,447
2024-10-16 2024-10-14 85.486 8,967 +763 0.00% 766,553
2024-10-15 2024-10-10 88.841 8,204 -668 0.00% 728,847
2024-10-14 2024-10-09 87.006 8,872 -2,099 0.00% 771,918
2024-10-10 2024-10-08 88.212 10,971 -1,049 0.00% 967,769
2024-10-09 2024-10-07 99.585 12,020 -1,335 0.00% 1,197,014
2024-10-08 2024-10-04 97.489 13,355 +4,579 0.00% 1,301,961
2024-10-07 2024-10-03 89.103 8,776 -668 0.00% 781,964
2024-10-04 2024-10-02 97.803 9,444 -1,527 0.00% 923,653
2024-10-03 2024-09-30 77.834 10,971 -2,098 0.00% 853,914
2024-10-02 2024-09-27 77.781 13,069 -191 0.00% 1,016,524
2024-09-30 2024-09-26 81.450 13,260 +382 0.00% 1,080,030
2024-09-27 2024-09-25 74.112 12,878 -191 0.00% 954,419
2024-09-26 2024-09-24 73.536 13,069 -668 0.00% 961,040
2024-09-25 2024-09-23 70.863 13,737 +763 0.00% 973,442
2024-09-24 2024-09-20 67.089 12,974 -3,243 0.00% 870,413
2024-09-23 2024-09-19 67.351 16,217 -4,484 0.00% 1,092,232
2024-09-20 2024-09-17 61.952 20,701 0.00% 1,282,479

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