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 37.040 69,076 +0 0.01% 2,558,575
2025-10-13 2025-10-09 37.800 69,076 +0 0.01% 2,611,073
2025-10-10 2025-10-08 41.220 69,076 -500 0.01% 2,847,313
2025-10-09 2025-10-06 41.060 69,576 +500 0.01% 2,856,791
2025-10-08 2025-10-03 41.980 69,076 +1,000 0.01% 2,899,810
2025-10-06 2025-10-02 42.600 68,076 +3,500 0.01% 2,900,038
2025-10-03 2025-09-30 40.700 64,576 +9,000 0.01% 2,628,243
2025-10-02 2025-09-29 43.780 55,576 +6,522 0.01% 2,433,117
2025-09-30 2025-09-26 41.660 49,054 -8,000 0.01% 2,043,590
2025-09-29 2025-09-25 42.280 57,054 +2,000 0.01% 2,412,243
2025-09-26 2025-09-24 44.000 55,054 -25,500 0.01% 2,422,376
2025-09-25 2025-09-23 44.500 80,554 +8,500 0.01% 3,584,653
2025-09-24 2025-09-22 42.400 72,054 -15,000 0.01% 3,055,090
2025-09-23 2025-09-19 41.760 87,054 +12,000 0.01% 3,635,375
2025-09-22 2025-09-18 39.480 75,054 +1,935 0.01% 2,963,132
2025-09-19 2025-09-17 38.100 73,119 +21,500 0.01% 2,785,834
2025-09-18 2025-09-16 36.120 51,619 +10,527 0.01% 1,864,478
2025-09-17 2025-09-15 30.940 41,092 -500 0.00% 1,271,386
2025-09-16 2025-09-12 29.700 41,592 +500 0.00% 1,235,282
2025-09-15 2025-09-11 30.280 41,092 -1,000 0.00% 1,244,266
2025-09-11 2025-09-09 30.600 42,092 +3,031 0.00% 1,288,015
2025-09-10 2025-09-08 30.260 39,061 +14,500 0.00% 1,181,986
2025-09-09 2025-09-05 27.860 24,561 +3,500 0.00% 684,269
2025-09-08 2025-09-04 26.800 21,061 -32,000 0.00% 564,435
2025-09-05 2025-09-03 29.860 53,061 +4,500 0.01% 1,584,401
2025-09-04 2025-09-02 29.340 48,561 +1,000 0.01% 1,424,780
2025-09-03 2025-09-01 26.980 47,561 +35,500 0.01% 1,283,196
2025-09-01 2025-08-28 27.720 12,061 -4,000 0.00% 334,331
2025-08-29 2025-08-27 28.300 16,061 -466 0.00% 454,526
2025-08-28 2025-08-26 28.920 16,527 -500 0.00% 477,961
2025-08-27 2025-08-25 28.520 17,027 +500 0.00% 485,610
2025-08-26 2025-08-22 27.300 16,527 +3,000 0.00% 451,187
2025-08-21 2025-08-19 28.340 13,527 +4,000 0.00% 383,355
2025-08-20 2025-08-18 25.720 9,527 +1,500 0.00% 245,034
2025-08-19 2025-08-15 25.940 8,027 -500 0.00% 208,220
2025-08-18 2025-08-14 23.940 8,527 -500 0.00% 204,136
2025-08-15 2025-08-13 24.660 9,027 -3,000 0.00% 222,606
2025-08-07 2025-08-05 24.600 12,027 +500 0.00% 295,864
2025-08-06 2025-08-04 23.900 11,527 +500 0.00% 275,495
2025-08-05 2025-08-01 22.950 11,027 -1,500 0.00% 253,070
2025-08-01 2025-07-30 23.650 12,527 -1,000 0.00% 296,264
2025-07-30 2025-07-28 25.400 13,527 +1,500 0.00% 343,586
2025-07-29 2025-07-25 25.150 12,027 +1,500 0.00% 302,479
2025-07-28 2025-07-24 24.950 10,527 +2,500 0.00% 262,649
2025-07-25 2025-07-23 24.700 8,027 -500 0.00% 198,267
2025-07-24 2025-07-22 24.650 8,527 -2,000 0.00% 210,191
2025-07-23 2025-07-21 24.800 10,527 +2,000 0.00% 261,070
2025-07-22 2025-07-18 25.948 8,527 -3,500 0.00% 221,256
2025-07-21 2025-07-17 26.457 12,027 -9,620 0.00% 318,192
2025-07-18 2025-07-16 23.099 21,647 -3,931 0.00% 500,015
2025-07-16 2025-07-14 21.470 25,578 +983 0.00% 549,172
2025-07-11 2025-07-09 20.758 24,595 +983 0.00% 510,547
2025-07-10 2025-07-08 21.470 23,612 -492 0.00% 506,961
2025-07-08 2025-07-04 21.776 24,104 -5,896 0.00% 524,882
2025-07-07 2025-07-03 22.285 30,000 -492 0.00% 668,536
2025-07-04 2025-07-02 22.081 30,492 +7,371 0.00% 673,294
2025-07-03 2025-06-30 21.979 23,121 +491 0.00% 508,182
2025-06-30 2025-06-26 21.165 22,630 +8,354 0.00% 478,969
2025-06-27 2025-06-25 21.216 14,276 +982 0.00% 302,881
2025-06-25 2025-06-23 20.046 13,294 +1,475 0.00% 266,490
2025-06-23 2025-06-19 19.680 11,819 -2,457 0.00% 232,593
2025-06-20 2025-06-18 21.674 14,276 -1,474 0.00% 309,418
2025-06-17 2025-06-13 22.234 15,750 -2,949 0.00% 350,180
2025-06-16 2025-06-12 22.488 18,699 +1,474 0.00% 420,504
2025-06-13 2025-06-11 22.692 17,225 +983 0.00% 390,862
2025-06-12 2025-06-10 22.590 16,242 -1,474 0.00% 366,903
2025-06-11 2025-06-09 22.997 17,716 -2,457 0.00% 407,411
2025-06-10 2025-06-06 21.877 20,173 -983 0.00% 441,335
2025-06-09 2025-06-05 22.641 21,156 +1,966 0.00% 478,986
2025-06-04 2025-06-02 20.962 19,190 -2,457 0.00% 402,255
2025-06-03 2025-05-30 21.369 21,647 +2,948 0.00% 462,569
2025-06-02 2025-05-29 22.386 18,699 +2,457 0.00% 418,601
2025-05-29 2025-05-27 20.860 16,242 -4,914 0.00% 338,807
2025-05-28 2025-05-26 20.555 21,156 +6,388 0.00% 434,855
2025-05-27 2025-05-23 18.804 14,768 +492 0.00% 277,704
2025-05-26 2025-05-22 16.891 14,276 -1,966 0.00% 241,142
2025-05-23 2025-05-21 16.098 16,242 +492 0.00% 261,460
2025-05-22 2025-05-20 15.528 15,750 -5,897 0.00% 244,565
2025-05-21 2025-05-19 15.019 21,647 +983 0.00% 325,120
2025-05-19 2025-05-15 14.917 20,664 +1,474 0.00% 308,253
2025-05-16 2025-05-14 15.406 19,190 -3,931 0.00% 295,638
2025-05-15 2025-05-13 14.978 23,121 -1,474 0.00% 346,317
2025-05-14 2025-05-12 15.162 24,595 +491 0.00% 372,900
2025-05-13 2025-05-09 14.225 24,104 +1,966 0.00% 342,890
2025-05-08 2025-05-06 14.694 22,138 -983 0.00% 325,285
2025-05-07 2025-05-02 14.795 23,121 +983 0.00% 342,082
2025-04-29 2025-04-25 13.941 22,138 -983 0.00% 308,616
2025-04-25 2025-04-23 13.900 23,121 -1,474 0.00% 321,378
2025-04-24 2025-04-22 13.289 24,595 +491 0.00% 326,850
2025-04-17 2025-04-15 13.208 24,104 +492 0.00% 318,363
2025-04-16 2025-04-14 13.310 23,612 +491 0.00% 314,268
2025-04-14 2025-04-10 13.086 23,121 +1,965 0.00% 302,557
2025-04-09 2025-04-07 11.905 21,156 -1,474 0.00% 251,871
2025-04-08 2025-04-03 14.836 22,630 -1,965 0.00% 335,739
2025-04-07 2025-04-02 16.281 24,595 -983 0.00% 400,429
2025-04-03 2025-04-01 15.935 25,578 +491 0.00% 407,584
2025-04-02 2025-03-31 15.935 25,087 +983 0.00% 399,760
2025-04-01 2025-03-28 16.322 24,104 +3,440 0.00% 393,417
2025-03-31 2025-03-27 17.075 20,664 -492 0.00% 352,830
2025-03-27 2025-03-25 16.749 21,156 -982 0.00% 354,342
2025-03-26 2025-03-24 17.502 22,138 +1,965 0.00% 387,459
2025-03-25 2025-03-21 16.810 20,173 -3,439 0.00% 339,109
2025-03-24 2025-03-20 18.235 23,612 +5,896 0.00% 430,556
2025-03-21 2025-03-19 17.767 17,716 -983 0.00% 314,752
2025-03-20 2025-03-18 17.563 18,699 +7,371 0.00% 328,411
2025-03-19 2025-03-17 16.200 11,328 +491 0.00% 183,508
2025-03-18 2025-03-14 16.220 10,837 -3,931 0.00% 175,775
2025-03-14 2025-03-12 16.077 14,768 -2,457 0.00% 237,431
2025-03-13 2025-03-11 16.322 17,225 +4,423 0.00% 281,140
2025-03-12 2025-03-10 16.200 12,802 -8,845 0.00% 207,386
2025-03-11 2025-03-07 16.953 21,647 -491 0.00% 366,971
2025-03-10 2025-03-06 16.749 22,138 -12,285 0.00% 370,789
2025-03-07 2025-03-05 16.505 34,423 +16,707 0.00% 568,144
2025-03-06 2025-03-04 14.551 17,716 +11,302 0.00% 257,787
2025-03-05 2025-03-03 14.571 6,414 -492 0.00% 93,461
2025-03-04 2025-02-28 14.856 6,906 +492 0.00% 102,598
2025-03-03 2025-02-27 17.685 6,414 +2,456 0.00% 113,433
2025-02-28 2025-02-26 16.484 3,958 -491 0.00% 65,245
2025-02-27 2025-02-25 14.653 4,449 -1,474 0.00% 65,190
2025-02-26 2025-02-24 14.266 5,923 -23,586 0.00% 84,498
2025-02-25 2025-02-21 14.755 29,509 +5,897 0.00% 435,393
2025-02-24 2025-02-20 13.432 23,612 +20,146 0.00% 317,151
2024-12-11 2024-12-09 11.372 3,466 +54 0.00% 39,416
2024-12-03 2024-11-29 11.165 3,412 -1,450 0.00% 38,096
2024-11-07 2024-11-05 12.365 4,862 +1,450 0.00% 60,117
2024-10-29 2024-10-25 11.558 3,412 -3,869 0.00% 39,437
2024-10-16 2024-10-14 11.186 7,281 -38,691 0.00% 81,446
2024-10-09 2024-10-07 12.179 45,972 +38,691 0.01% 559,871
2024-10-04 2024-10-02 12.054 7,281 -2,902 0.00% 87,769
2024-10-03 2024-09-30 11.910 10,183 -2,901 0.00% 121,277
2024-09-12 2024-09-10 10.421 13,084 +967 0.00% 136,349
2024-09-03 2024-08-30 11.103 12,117 +967 0.00% 134,539
2024-09-02 2024-08-29 11.393 11,150 +3,869 0.00% 127,030
2024-07-17 2024-07-15 12.298 7,281 +279 0.00% 89,538
2024-06-13 2024-06-11 12.728 7,002 -1,861 0.00% 89,118
2024-06-06 2024-06-04 13.050 8,863 +1,861 0.00% 115,662
2024-05-28 2024-05-24 13.351 7,002 -465 0.00% 93,484
2024-05-24 2024-05-22 13.308 7,467 +465 0.00% 99,371
2024-05-22 2024-05-20 13.544 7,002 -3,721 0.00% 94,839
2024-05-10 2024-05-08 12.448 10,723 +1,395 0.00% 133,480
2024-05-09 2024-05-07 12.362 9,328 +1,861 0.00% 115,313
2024-05-06 2024-05-02 11.588 7,467 +930 0.00% 86,528
2024-03-07 2024-03-05 11.438 6,537 +1,395 0.00% 74,767
2024-01-10 2024-01-08 12.384 5,142 -2,790 0.00% 63,676
2023-12-15 2023-12-13 13.544 7,932 -466 0.00% 107,435
2023-12-05 2023-12-01 12.599 8,398 -7,442 0.00% 105,802
2023-12-01 2023-11-29 12.986 15,840 +1,396 0.00% 205,691
2023-11-29 2023-11-27 13.320 14,444 +199 0.00% 192,391
2023-11-13 2023-11-09 12.143 14,245 +1,835 0.00% 172,971
2023-09-28 2023-09-26 10.769 12,410 -1,835 0.00% 133,646
2023-09-06 2023-09-04 11.467 14,245 +7,339 0.00% 163,345
2023-08-31 2023-08-29 11.685 6,906 +1,835 0.00% 80,695
2023-08-16 2023-08-14 11.271 5,071 -4,128 0.00% 57,153
2023-08-01 2023-07-28 11.903 9,199 +459 0.00% 109,494
2023-07-21 2023-07-19 11.990 8,740 +917 0.00% 104,793
2023-07-20 2023-07-18 12.077 7,823 +459 0.00% 94,480
2023-07-18 2023-07-13 13.103 7,364 +221 0.00% 96,490
2023-07-13 2023-07-11 12.361 7,143 -445 0.00% 88,297
2023-07-05 2023-07-03 11.440 7,588 +2,225 0.00% 86,805
2023-06-16 2023-06-14 11.417 5,363 -4,450 0.00% 61,231
2023-06-09 2023-06-07 11.204 9,813 +445 0.00% 109,943
2023-05-23 2023-05-19 10.215 9,368 -890 0.00% 95,693
2023-05-11 2023-05-09 9.720 10,258 +890 0.00% 99,713
2023-04-19 2023-04-17 10.215 9,368 -445 0.00% 95,693
2023-04-14 2023-04-12 10.271 9,813 +445 0.00% 100,790
2022-11-30 2022-11-28 10.523 9,368 +165 0.00% 98,583
2022-11-18 2022-11-16 10.947 9,203 -1,312 0.00% 100,741
2022-08-09 2022-08-05 11.027 10,515 -4,371 0.00% 115,945
2022-08-04 2022-08-02 10.455 14,886 +1,749 0.00% 155,629
2022-07-29 2022-07-27 12.422 13,137 +4,371 0.00% 163,189
2022-07-19 2022-07-15 10.981 8,766 +155 0.00% 96,258
2022-05-16 2022-05-12 9.665 8,611 +2,576 0.00% 83,226
2022-03-30 2022-03-28 12.576 6,035 -4,293 0.00% 75,897
2022-03-29 2022-03-25 12.693 10,328 +4,293 0.00% 131,090
2022-03-25 2022-03-23 12.856 6,035 +430 0.00% 77,584
2022-01-05 2022-01-03 19.447 5,605 -1,288 0.00% 108,998
2021-12-23 2021-12-21 19.004 6,893 -1,288 0.00% 130,995
2021-12-17 2021-12-15 19.097 8,181 +429 0.00% 156,234
2021-12-15 2021-12-13 19.842 7,752 -3,435 0.00% 153,818
2021-12-13 2021-12-09 20.401 11,187 -3,865 0.00% 228,230
2021-12-10 2021-12-08 19.679 15,052 +4,294 0.00% 296,214
2021-12-02 2021-11-30 19.726 10,758 +430 0.00% 212,212
2021-12-01 2021-11-29 20.681 10,328 -859 0.00% 213,592
2021-11-30 2021-11-26 20.704 11,187 -2,147 0.00% 231,617
2021-11-29 2021-11-25 22.162 13,334 +4,723 0.00% 295,502
2021-11-26 2021-11-24 22.091 8,611 +2,631 0.00% 190,226
2021-11-25 2021-11-23 21.903 5,980 -19,999 0.00% 130,980
2021-11-24 2021-11-22 22.279 25,979 +22,126 0.00% 578,786
2021-11-19 2021-11-17 22.373 3,853 +851 0.00% 86,203
2021-11-18 2021-11-16 20.822 3,002 -425 0.00% 62,507
2021-11-16 2021-11-12 20.328 3,427 +425 0.00% 69,666
2021-10-19 2021-10-15 20.446 3,002 -1,276 0.00% 61,379
2021-08-17 2021-08-13 21.010 4,278 +1,276 0.00% 89,881
2021-07-30 2021-07-28 20.328 3,002 -1,276 0.00% 61,026
2021-07-23 2021-07-21 22.326 4,278 -426 0.00% 95,511
2021-07-19 2021-07-15 23.461 4,704 +82 0.00% 110,359
2021-06-29 2021-06-25 23.413 4,622 -418 0.00% 108,214
2021-06-18 2021-06-16 24.453 5,040 +418 0.00% 123,244
2021-06-17 2021-06-15 25.529 4,622 +1,254 0.00% 117,997
2021-06-07 2021-06-03 25.709 3,368 -418 0.00% 86,587
2021-05-31 2021-05-27 24.094 3,786 +836 0.00% 91,222
2021-03-04 2021-03-02 27.024 2,950 -418 0.00% 79,721
2021-02-24 2021-02-22 27.741 3,368 +2,532 0.00% 93,433
2021-02-23 2021-02-19 27.383 836 -418 0.00% 22,892
2021-02-19 2021-02-17 27.981 1,254 -837 0.00% 35,088
2021-02-09 2021-02-05 29.416 2,091 -1,254 0.00% 61,508
2021-02-04 2021-02-02 30.671 3,345 +836 0.00% 102,595
2021-02-01 2021-01-28 28.459 2,509 -836 0.00% 71,403
2021-01-25 2021-01-21 31.508 3,345 +836 0.00% 105,395
2021-01-22 2021-01-20 31.269 2,509 -836 0.00% 78,454
2021-01-21 2021-01-19 30.432 3,345 -1,673 0.00% 101,795
2021-01-19 2021-01-15 28.579 5,018 +418 0.00% 143,407
2021-01-18 2021-01-14 25.111 4,600 -2,508 0.00% 115,510
2021-01-15 2021-01-13 25.410 7,108 +418 0.00% 180,613
2021-01-14 2021-01-12 26.247 6,690 +6,690 0.00% 175,591
2020-12-29 2020-12-24 23.604 0 -836
2020-12-22 2020-12-18 23.975 836 +836 0.00% 20,043
2020-12-08 2020-12-04 22.552 0 -418
2020-11-26 2020-11-24 24.000 418 +3 0.00% 10,032
2020-11-17 2020-11-13 23.517 415 +415 0.00% 9,760
2020-11-05 2020-11-03 19.489 0 -1,244
2020-10-12 2020-10-08 20.213 1,244 -1,244 0.00% 25,145
2020-09-24 2020-09-22 18.573 2,488 +1,244 0.00% 46,209
2020-09-23 2020-09-21 18.934 1,244 -1,658 0.00% 23,554
2020-09-18 2020-09-16 18.211 2,902 +1,244 0.00% 52,848
2020-09-04 2020-09-02 18.886 1,658 -1,659 0.00% 31,313
2020-06-10 2020-06-08 17.921 3,317 +1,659 0.00% 59,445
2020-04-17 2020-04-15 16.233 1,658 -1,659 0.00% 26,914
2020-04-15 2020-04-09 16.136 3,317 +1,659 0.00% 53,525
2020-03-17 2020-03-13 16.474 1,658 +829 0.00% 27,314
2020-03-16 2020-03-12 17.318 829 +829 0.00% 14,357
2020-03-04 2020-03-02 21.732 0 -415
2020-03-03 2020-02-28 21.660 415 -414 0.00% 8,989
2020-02-28 2020-02-26 22.142 829 -415 0.00% 18,356
2020-02-27 2020-02-25 22.263 1,244 +415 0.00% 27,695
2020-02-26 2020-02-24 22.335 829 -829 0.00% 18,516
2020-02-25 2020-02-21 23.951 1,658 +1,658 0.00% 39,712
2019-09-04 2019-09-02 16.485 0 -411
2019-09-03 2019-08-30 16.022 411 -410 0.00% 6,585
2019-08-30 2019-08-28 15.219 821 +410 0.00% 12,495
2019-08-29 2019-08-27 16.022 411 +411 0.00% 6,585
2019-08-26 2019-08-22 17.069 0 -411
2019-08-23 2019-08-21 16.461 411 +411 0.00% 6,765
2007-06-26 2007-06-22 11.253 0

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