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 5.990 235,058 +0 0.01% 1,407,997
2025-10-13 2025-10-09 6.290 235,058 +0 0.01% 1,478,515
2025-10-10 2025-10-08 5.910 235,058 +14,000 0.01% 1,389,193
2025-10-09 2025-10-06 5.940 221,058 -4,000 0.00% 1,313,085
2025-10-08 2025-10-03 6.110 225,058 +100,000 0.01% 1,375,104
2025-10-06 2025-10-02 6.400 125,058 +18,000 0.00% 800,371
2025-10-02 2025-09-29 5.730 107,058 -10,000 0.00% 613,442
2025-09-30 2025-09-26 5.800 117,058 -2,000 0.00% 678,936
2025-09-26 2025-09-24 6.070 119,058 +4,000 0.00% 722,682
2025-09-25 2025-09-23 6.190 115,058 +6,000 0.00% 712,209
2025-09-23 2025-09-19 6.400 109,058 +4,000 0.00% 697,971
2025-09-22 2025-09-18 6.460 105,058 +2,000 0.00% 678,675
2025-09-19 2025-09-17 6.660 103,058 +6,000 0.00% 686,366
2025-09-18 2025-09-16 6.710 97,058 +2,000 0.00% 651,259
2025-09-17 2025-09-15 6.420 95,058 -2,000 0.00% 610,272
2025-09-12 2025-09-10 6.250 97,058 +2,000 0.00% 606,612
2025-09-11 2025-09-09 6.200 95,058 +36,000 0.00% 589,360
2025-09-10 2025-09-08 6.379 59,058 +2,000 0.00% 376,748
2025-09-09 2025-09-05 6.126 57,058 -1,266 0.00% 349,545
2025-09-08 2025-09-04 5.954 58,324 +1,975 0.00% 347,261
2025-09-05 2025-09-03 5.883 56,349 +9,876 0.00% 331,508
2025-09-03 2025-09-01 5.529 46,473 +1,975 0.00% 256,936
2025-09-01 2025-08-28 5.772 44,498 +1,975 0.00% 256,831
2025-08-21 2025-08-19 4.972 42,523 -3,950 0.00% 211,416
2025-08-20 2025-08-18 4.739 46,473 -1,975 0.00% 220,231
2025-08-14 2025-08-12 4.486 48,448 -13,826 0.00% 217,326
2025-08-13 2025-08-11 4.253 62,274 +13,826 0.00% 264,842
2025-08-07 2025-08-05 4.415 48,448 -11,851 0.00% 213,892
2025-07-29 2025-07-25 3.990 60,299 -63,205 0.00% 240,568
2025-07-28 2025-07-24 4.222 123,504 +69,130 0.00% 521,493
2025-07-24 2025-07-22 4.465 54,374 -31,602 0.00% 242,807
2025-07-23 2025-07-21 4.374 85,976 +9,876 0.00% 376,091
2025-07-21 2025-07-17 4.324 76,100 +17,776 0.00% 329,036
2025-07-18 2025-07-16 4.405 58,324 +3,950 0.00% 256,902
2025-07-17 2025-07-15 4.577 54,374 +5,926 0.00% 248,863
2025-07-16 2025-07-14 4.526 48,448 -5,926 0.00% 219,288
2025-07-15 2025-07-11 4.253 54,374 -9,875 0.00% 231,245
2025-07-14 2025-07-10 4.152 64,249 +5,925 0.00% 266,736
2025-07-11 2025-07-09 4.172 58,324 -5,925 0.00% 243,319
2025-07-10 2025-07-08 4.303 64,249 -69,130 0.00% 276,495
2025-07-07 2025-07-03 3.676 133,379 +69,130 0.00% 490,259
2025-06-25 2025-06-23 3.615 64,249 -3,951 0.00% 232,256
2025-06-20 2025-06-18 3.716 68,200 +3,951 0.00% 253,444
2025-06-19 2025-06-17 3.726 64,249 +11,850 0.00% 239,412
2025-06-16 2025-06-12 3.878 52,399 -1,975 0.00% 203,214
2025-06-12 2025-06-10 3.919 54,374 -29,627 0.00% 213,076
2025-06-06 2025-06-04 3.848 84,001 +29,627 0.00% 323,221
2025-06-03 2025-05-30 3.767 54,374 -27,652 0.00% 204,817
2025-06-02 2025-05-29 3.463 82,026 +29,627 0.00% 284,059
2025-05-27 2025-05-23 3.645 52,399 -3,950 0.00% 191,010
2025-05-06 2025-04-30 3.342 56,349 -1,975 0.00% 188,292
2025-05-02 2025-04-29 3.291 58,324 -3,950 0.00% 191,939
2025-04-29 2025-04-25 3.119 62,274 +5,925 0.00% 194,218
2025-04-16 2025-04-14 3.200 56,349 -1,975 0.00% 180,304
2025-04-14 2025-04-10 3.068 58,324 +1,975 0.00% 178,946
2025-04-10 2025-04-08 2.916 56,349 -80,981 0.00% 164,327
2025-04-02 2025-03-31 3.453 137,330 +80,981 0.00% 474,189
2025-03-31 2025-03-27 3.645 56,349 -98,757 0.00% 205,409
2025-03-28 2025-03-26 3.635 155,106 +23,702 0.00% 563,838
2025-03-27 2025-03-25 3.635 131,404 -11,851 0.00% 477,677
2025-03-26 2025-03-24 3.696 143,255 +43,453 0.00% 529,461
2025-03-25 2025-03-21 3.595 99,802 +43,453 0.00% 358,756
2025-03-21 2025-03-19 3.645 56,349 -84,931 0.00% 205,409
2025-03-20 2025-03-18 3.564 141,280 +84,931 0.00% 503,564
2025-03-10 2025-03-06 3.595 56,349 -1,975 0.00% 202,556
2025-03-03 2025-02-27 3.311 58,324 -1,975 0.00% 193,120
2025-02-20 2025-02-18 3.271 60,299 -3,950 0.00% 197,217
2025-02-17 2025-02-13 3.028 64,249 +1,975 0.00% 194,522
2024-12-18 2024-12-16 2.866 62,274 +5,925 0.00% 178,453
2024-10-31 2024-10-29 3.321 56,349 -35 0.00% 187,151
2024-08-15 2024-08-13 3.230 56,384 +3,950 0.00% 182,129
2024-08-01 2024-07-30 3.595 52,434 -1,975 0.00% 188,483
2024-07-16 2024-07-12 4.000 54,409 +1,975 0.00% 217,620
2024-06-04 2024-05-31 4.050 52,434 -7,901 0.00% 212,376
2024-05-28 2024-05-24 4.172 60,335 +3,951 0.00% 251,709
2024-05-27 2024-05-23 4.172 56,384 -1,976 0.00% 235,226
2024-05-21 2024-05-17 4.557 58,360 -5,925 0.00% 265,925
2024-05-20 2024-05-16 4.617 64,285 +5,925 0.00% 296,829
2024-05-16 2024-05-13 4.617 58,360 +5,926 0.00% 269,471
2024-03-15 2024-03-13 3.959 52,434 -3,950 0.00% 207,597
2024-03-08 2024-03-06 3.655 56,384 -1,976 0.00% 206,108
2024-03-01 2024-02-28 3.595 58,360 +1,976 0.00% 209,785
2024-02-29 2024-02-27 3.625 56,384 -7,901 0.00% 204,395
2024-02-23 2024-02-21 3.514 64,285 +3,950 0.00% 225,876
2024-02-22 2024-02-20 3.261 60,335 +1,975 0.00% 196,724
2023-12-18 2023-12-14 2.997 58,360 -1,975 0.00% 174,920
2023-09-06 2023-09-04 4.182 60,335 -1,975 0.00% 252,320
2023-08-30 2023-08-28 4.101 62,310 +1,975 0.00% 255,531
2023-08-04 2023-08-02 4.658 60,335 +1,975 0.00% 281,034
2023-07-18 2023-07-13 4.759 58,360 -3,950 0.00% 277,744
2023-07-14 2023-07-12 4.830 62,310 +3,950 0.00% 300,959
2023-05-16 2023-05-12 6.136 58,360 +539 0.00% 358,112
2023-05-05 2023-05-03 6.227 57,821 -1,975 0.00% 360,074
2023-05-03 2023-04-28 6.420 59,796 +1,975 0.00% 383,878
2023-04-26 2023-04-24 6.326 57,821 +534 0.00% 365,795
2022-09-29 2022-09-27 5.662 57,287 +537 0.00% 324,360
2022-09-14 2022-09-09 6.314 56,750 +533 0.00% 358,323
2022-08-30 2022-08-26 6.665 56,217 -7,755 0.00% 374,677
2022-08-04 2022-08-02 7.263 63,972 -1,938 0.00% 464,643
2022-08-03 2022-08-01 7.490 65,910 -1,939 0.00% 493,679
2022-08-02 2022-07-29 7.552 67,849 -168 0.00% 512,403
2022-07-29 2022-07-27 7.614 68,017 +3,877 0.00% 517,882
2022-07-28 2022-07-26 7.727 64,140 -1,939 0.00% 495,642
2022-07-26 2022-07-22 7.449 66,079 +1,939 0.00% 492,218
2022-07-25 2022-07-21 7.026 64,140 -1,939 0.00% 450,643
2022-07-20 2022-07-18 6.675 66,079 +163 0.00% 441,087
2022-06-20 2022-06-16 6.190 65,916 +171 0.00% 408,036
2022-05-19 2022-05-17 6.551 65,745 +165 0.00% 430,718
2022-05-16 2022-05-12 6.386 65,580 +1,939 0.00% 418,812
2022-05-13 2022-05-11 6.500 63,641 -9,693 0.00% 413,651
2022-04-22 2022-04-20 7.274 73,334 +147 0.00% 533,398
2022-04-08 2022-04-06 7.232 73,187 +9,692 0.00% 529,308
2022-03-18 2022-03-16 6.665 63,495 +173 0.00% 423,184
2022-03-11 2022-03-09 5.798 63,322 +1,938 0.00% 367,154
2022-03-09 2022-03-07 6.087 61,384 -3,877 0.00% 373,649
2022-02-21 2022-02-17 7.872 65,261 -1,938 0.00% 513,730
2022-02-18 2022-02-16 7.913 67,199 +2,077 0.00% 531,759
2022-01-20 2022-01-18 6.912 65,122 -3,723 0.00% 450,152
2022-01-19 2022-01-17 6.881 68,845 +3,877 0.00% 473,756
2021-12-20 2021-12-16 6.541 64,968 +150 0.00% 424,958
2021-12-03 2021-12-01 6.624 64,818 -5,815 0.00% 429,326
2021-12-02 2021-11-30 6.489 70,633 +5,815 0.00% 458,369
2021-11-18 2021-11-16 8.037 64,818 -1,814 0.00% 520,943
2021-11-12 2021-11-10 7.552 66,632 -19,386 0.00% 503,212
2021-10-25 2021-10-21 7.098 86,018 +9,693 0.00% 610,569
2021-10-20 2021-10-18 7.397 76,325 +133 0.00% 564,603
2021-10-12 2021-10-08 7.428 76,192 -48,463 0.00% 565,977
2021-10-07 2021-10-05 7.119 124,655 +48,463 0.00% 887,392
2021-10-05 2021-09-30 6.861 76,192 -1,939 0.00% 522,743
2021-10-04 2021-09-29 6.778 78,131 +1,939 0.00% 529,597
2021-09-28 2021-09-24 6.634 76,192 -1,939 0.00% 505,449
2021-09-27 2021-09-23 6.892 78,131 +1,939 0.00% 538,464
2021-09-24 2021-09-21 6.799 76,192 -1,939 0.00% 518,026
2021-09-23 2021-09-20 6.881 78,131 -1,938 0.00% 537,658
2021-09-21 2021-09-17 6.799 80,069 +3,877 0.00% 544,386
2021-09-20 2021-09-16 6.706 76,192 +4,022 0.00% 510,951
2021-09-17 2021-09-15 6.675 72,170 +1,939 0.00% 481,746
2021-09-03 2021-09-01 6.541 70,231 -3,877 0.00% 459,383
2021-09-02 2021-08-31 6.448 74,108 -1,939 0.00% 477,861
2021-08-25 2021-08-23 5.313 76,047 +1,939 0.00% 404,060
2021-08-23 2021-08-19 5.643 74,108 +1,938 0.00% 418,224
2021-08-19 2021-08-17 5.757 72,170 +169 0.00% 415,478
2021-08-09 2021-08-05 5.705 72,001 +1,939 0.00% 410,791
2021-08-03 2021-07-30 5.891 70,062 +3,877 0.00% 412,739
2021-07-29 2021-07-27 5.860 66,185 -1,939 0.00% 387,851
2021-07-27 2021-07-23 6.304 68,124 +1,939 0.00% 429,436
2021-07-26 2021-07-22 6.479 66,185 +3,877 0.00% 428,821
2021-07-20 2021-07-16 6.634 62,308 +147 0.00% 413,344
2021-07-16 2021-07-14 6.871 62,161 -1,939 0.00% 427,119
2021-07-05 2021-06-30 7.727 64,100 -3,877 0.00% 495,332
2021-06-23 2021-06-21 7.562 67,977 -1,938 0.00% 514,071
2021-06-22 2021-06-18 7.470 69,915 +1,938 0.00% 522,235
2021-06-18 2021-06-16 7.697 67,977 +2,067 0.00% 523,188
2021-06-15 2021-06-10 7.820 65,910 +1,938 0.00% 515,439
2021-06-11 2021-06-09 7.903 63,972 +3,877 0.00% 505,563
2021-06-10 2021-06-08 7.944 60,095 -3,877 0.00% 477,404
2021-06-09 2021-06-07 8.212 63,972 +5,816 0.00% 525,363
2021-06-07 2021-06-03 8.047 58,156 +1,939 0.00% 468,000
2021-06-03 2021-06-01 8.181 56,217 -1,939 0.00% 459,936
2021-06-01 2021-05-28 8.533 58,156 +1,058 0.00% 496,226
2021-05-24 2021-05-20 7.944 57,098 +1,903 0.00% 453,599
2021-05-17 2021-05-13 8.091 55,195 +1,903 0.00% 446,601
2021-05-14 2021-05-12 8.386 53,292 +1,904 0.00% 446,883
2021-05-07 2021-05-05 8.585 51,388 +1,903 0.00% 441,177
2021-05-03 2021-04-29 8.806 49,485 +3,806 0.00% 435,760
2021-04-27 2021-04-23 9.111 45,679 +1,904 0.00% 416,164
2021-04-26 2021-04-22 9.142 43,775 +1,903 0.00% 400,198
2021-04-23 2021-04-21 8.995 41,872 +1,903 0.00% 376,640
2021-04-22 2021-04-20 9.300 39,969 +1,904 0.00% 371,703
2021-04-20 2021-04-16 9.373 38,065 +1,903 0.00% 356,796
2021-04-15 2021-04-13 9.363 36,162 +11,419 0.00% 338,579
2021-04-13 2021-04-09 9.762 24,743 +1,904 0.00% 241,545
2021-04-01 2021-03-30 9.562 22,839 +3,806 0.00% 218,398
2021-03-30 2021-03-26 9.762 19,033 -1,903 0.00% 185,803
2021-03-26 2021-03-24 9.699 20,936 +1,903 0.00% 203,060
2021-03-23 2021-03-19 10.151 19,033 +1,904 0.00% 193,203
2021-03-16 2021-03-12 10.992 17,129 +1,903 0.00% 188,275
2021-03-10 2021-03-08 10.119 15,226 -5,710 0.00% 154,078
2021-03-02 2021-02-26 10.802 20,936 -19,033 0.00% 226,160
2021-02-26 2021-02-24 11.139 39,969 +11,420 0.00% 445,203
2021-02-25 2021-02-23 10.676 28,549 -4,110 0.00% 304,799
2021-02-24 2021-02-22 10.098 32,659 +9,516 0.00% 329,804
2021-02-18 2021-02-16 9.909 23,143 -1,903 0.00% 229,330
2021-02-02 2021-01-29 9.279 25,046 +1,903 0.00% 232,396
2021-02-01 2021-01-28 9.352 23,143 -5,710 0.00% 216,441
2021-01-26 2021-01-22 9.741 28,853 +5,710 0.00% 281,061
2021-01-18 2021-01-14 10.309 23,143 -1,903 0.00% 238,571
2021-01-11 2021-01-07 10.466 25,046 +1,903 0.00% 262,136
2020-12-16 2020-12-14 10.088 23,143 +1,903 0.00% 233,464
2020-12-14 2020-12-10 9.878 21,240 +5,710 0.00% 209,803
2020-11-20 2020-11-18 10.739 15,530 -9,516 0.00% 166,783
2020-11-12 2020-11-10 10.109 25,046 -3,710 0.00% 253,188
2020-11-03 2020-10-30 8.407 28,756 +9,517 0.00% 241,740
2020-10-30 2020-10-28 8.848 19,239 -3,807 0.00% 170,225
2020-10-23 2020-10-21 9.237 23,046 +1,904 0.00% 212,870
2020-10-16 2020-10-14 9.226 21,142 +3,806 0.00% 195,061
2020-10-15 2020-10-12 9.489 17,336 +2,110 0.00% 164,500
2020-10-12 2020-10-08 9.825 15,226 -190 0.00% 149,598
2020-09-21 2020-09-17 10.372 15,416 +190 0.00% 159,889
2020-09-11 2020-09-09 9.499 15,226 -1,903 0.00% 144,638
2020-09-09 2020-09-07 9.597 17,129 +42 0.00% 164,384
2020-09-08 2020-09-04 9.713 17,087 -1,898 0.00% 165,961
2020-09-07 2020-09-03 9.881 18,985 +1,898 0.00% 187,596
2020-09-04 2020-09-02 9.902 17,087 -1,898 0.00% 169,201
2020-09-03 2020-09-01 9.955 18,985 +1,898 0.00% 188,996
2020-09-01 2020-08-28 9.797 17,087 -1,898 0.00% 167,401
2020-08-31 2020-08-27 8.659 18,985 +1,898 0.00% 164,397
2020-08-28 2020-08-26 9.449 17,087 -5,695 0.00% 161,461
2020-08-27 2020-08-25 9.797 22,782 +7,594 0.00% 223,195
2020-08-24 2020-08-20 8.912 15,188 -3,797 0.00% 135,357
2020-08-21 2020-08-19 9.228 18,985 -1,899 0.00% 175,196
2020-08-20 2020-08-18 9.502 20,884 -1,898 0.00% 198,441
2020-08-19 2020-08-17 9.144 22,782 +3,797 0.00% 208,316
2020-08-10 2020-08-06 8.480 18,985 +1,898 0.00% 160,997
2020-08-05 2020-08-03 8.659 17,087 -3,797 0.00% 147,961
2020-07-28 2020-07-24 8.933 20,884 +3,797 0.00% 186,561
2020-07-20 2020-07-16 9.439 17,087 +3,797 0.00% 161,281
2020-07-10 2020-07-08 9.755 13,290 -5,695 0.00% 129,642
2020-07-03 2020-06-30 9.449 18,985 -1,899 0.00% 179,396
2020-06-30 2020-06-26 9.607 20,884 +3,797 0.00% 200,641
2020-06-29 2020-06-24 10.008 17,087 -3,797 0.00% 171,001
2020-06-24 2020-06-22 9.734 20,884 +1,899 0.00% 203,281
2020-06-23 2020-06-19 9.923 18,985 +5,695 0.00% 188,396
2020-06-22 2020-06-18 9.966 13,290 +3,797 0.00% 132,442
2020-06-19 2020-06-17 10.261 9,493 -3,797 0.00% 97,403
2020-06-18 2020-06-16 10.513 13,290 -3,797 0.00% 139,722
2020-06-17 2020-06-15 10.261 17,087 -1,898 0.00% 175,322
2020-06-15 2020-06-11 10.787 18,985 -9,493 0.00% 204,796
2020-06-09 2020-06-05 11.040 28,478 +7,594 0.00% 314,399
2020-06-08 2020-06-04 10.808 20,884 -3,797 0.00% 225,721
2020-05-27 2020-05-25 9.881 24,681 -1,899 0.00% 243,880
2020-05-21 2020-05-19 9.976 26,580 +3,798 0.00% 265,164
2020-05-20 2020-05-18 9.439 22,782 -1,899 0.00% 215,036
2020-05-19 2020-05-15 9.502 24,681 +3,797 0.00% 234,520
2020-05-18 2020-05-14 10.567 20,884 -1,898 0.00% 220,691
2020-05-15 2020-05-13 10.732 22,782 +4,575 0.00% 244,502
2020-05-13 2020-05-11 10.831 18,207 +7,283 0.00% 197,202
2020-05-08 2020-05-06 10.644 10,924 +3,641 0.00% 116,279
2020-04-17 2020-04-15 10.205 7,283 +1,821 0.00% 74,323
2020-04-16 2020-04-14 10.304 5,462 +1,821 0.00% 56,279
2020-04-09 2020-04-07 10.161 3,641 -3,642 0.00% 36,996
2020-04-06 2020-04-02 8.986 7,283 -1,820 0.00% 65,442
2020-03-27 2020-03-25 9.293 9,103 +1,820 0.00% 84,596
2020-03-05 2020-03-03 12.501 7,283 -1,820 0.00% 91,043
2020-03-02 2020-02-27 12.061 9,103 -1,821 0.00% 109,795
2020-02-27 2020-02-25 11.908 10,924 +1,821 0.00% 130,079
2020-02-26 2020-02-24 11.578 9,103 -3,642 0.00% 105,395
2020-02-25 2020-02-21 12.105 12,745 +1,821 0.00% 154,283
2020-02-24 2020-02-20 12.215 10,924 +1,821 0.00% 133,439
2020-02-21 2020-02-19 12.215 9,103 +1,820 0.00% 111,195
2020-02-20 2020-02-18 12.061 7,283 +1,821 0.00% 87,843
2020-02-19 2020-02-17 12.391 5,462 -3,641 0.00% 67,679
2020-02-18 2020-02-14 12.347 9,103 +3,641 0.00% 112,395
2020-02-13 2020-02-11 13.292 5,462 +1,821 0.00% 72,599
2020-02-07 2020-02-05 12.215 3,641 +1,820 0.00% 44,476
2020-01-31 2020-01-29 12.523 1,821 -3,641 0.00% 22,804
2020-01-30 2020-01-24 12.896 5,462 -1,821 0.00% 70,439
2020-01-21 2020-01-17 14.280 7,283 +1,821 0.00% 104,004
2020-01-20 2020-01-16 14.368 5,462 +1,821 0.00% 78,479
2020-01-17 2020-01-15 14.105 3,641 +1,820 0.00% 51,355
2020-01-16 2020-01-14 13.885 1,821 -1,820 0.00% 25,284
2020-01-15 2020-01-13 13.951 3,641 +3,641 0.00% 50,795
2020-01-14 2020-01-10 14.280 0 -1,821
2020-01-08 2020-01-06 14.039 1,821 -5,462 0.00% 25,564
2020-01-07 2020-01-03 14.544 7,283 +5,462 0.00% 105,924
2020-01-06 2020-01-02 14.917 1,821 -3,641 0.00% 27,165
2020-01-02 2019-12-27 15.159 5,462 +5,462 0.00% 82,799
2019-12-11 2019-12-09 15.159 0 -1,821
2019-12-09 2019-12-05 14.961 1,821 +1,821 0.00% 27,245
2019-12-04 2019-12-02 15.269 0 -3,641
2019-12-02 2019-11-28 15.379 3,641 +3,641 0.00% 55,994
2019-11-20 2019-11-18 15.401 0 -1,821
2019-11-19 2019-11-15 15.093 1,821 +1,821 0.00% 27,485
2019-11-15 2019-11-13 15.313 0 -1,821
2019-11-14 2019-11-12 15.445 1,821 +1,821 0.00% 28,125
2007-06-26 2007-06-22 5.195 0

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