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 13.740 118,000 +0 0.01% 1,621,320
2025-10-13 2025-10-09 14.140 118,000 +0 0.01% 1,668,520
2025-10-10 2025-10-08 14.710 118,000 +4,000 0.01% 1,735,780
2025-10-09 2025-10-06 14.570 114,000 -2,000 0.01% 1,660,980
2025-10-06 2025-10-02 14.950 116,000 +10,000 0.01% 1,734,200
2025-10-03 2025-09-30 15.020 106,000 +12,000 0.01% 1,592,120
2025-10-02 2025-09-29 14.820 94,000 +6,000 0.00% 1,393,080
2025-09-30 2025-09-26 14.820 88,000 -2,000 0.00% 1,304,160
2025-09-29 2025-09-25 14.840 90,000 -2,000 0.00% 1,335,600
2025-09-26 2025-09-24 15.417 92,000 +4,000 0.00% 1,418,374
2025-09-25 2025-09-23 15.579 88,000 -4,920 0.00% 1,370,949
2025-09-24 2025-09-22 15.832 92,920 +5,931 0.00% 1,471,097
2025-09-23 2025-09-19 16.004 86,989 -1,977 0.00% 1,392,158
2025-09-22 2025-09-18 15.984 88,966 +3,954 0.00% 1,421,998
2025-09-19 2025-09-17 16.226 85,012 -1,977 0.00% 1,379,439
2025-09-18 2025-09-16 16.065 86,989 +15,816 0.00% 1,397,438
2025-09-17 2025-09-15 17.228 71,173 +1,977 0.00% 1,226,162
2025-09-16 2025-09-12 16.591 69,196 +7,908 0.00% 1,148,002
2025-09-15 2025-09-11 16.935 61,288 +5,931 0.00% 1,037,884
2025-09-10 2025-09-08 17.855 55,357 -11,862 0.00% 988,405
2025-09-09 2025-09-05 17.987 67,219 +1,977 0.00% 1,209,043
2025-09-08 2025-09-04 16.854 65,242 -3,954 0.00% 1,099,563
2025-09-05 2025-09-03 17.673 69,196 -13,839 0.00% 1,222,902
2025-09-04 2025-09-02 16.631 83,035 +5,931 0.00% 1,380,959
2025-09-03 2025-09-01 16.854 77,104 +5,931 0.00% 1,299,480
2025-09-01 2025-08-28 15.104 71,173 +5,931 0.00% 1,074,962
2025-08-29 2025-08-27 15.862 65,242 -1,977 0.00% 1,034,883
2025-08-28 2025-08-26 16.611 67,219 +5,931 0.00% 1,116,563
2025-08-27 2025-08-25 17.015 61,288 -1,977 0.00% 1,042,844
2025-08-26 2025-08-22 16.935 63,265 -7,908 0.00% 1,071,363
2025-08-25 2025-08-21 17.056 71,173 -1,977 0.00% 1,213,922
2025-08-21 2025-08-19 17.198 73,150 -7,908 0.00% 1,258,001
2025-08-20 2025-08-18 16.449 81,058 -3,954 0.00% 1,333,320
2025-08-19 2025-08-15 16.166 85,012 -15,816 0.00% 1,374,279
2025-08-18 2025-08-14 15.781 100,828 +9,885 0.01% 1,591,196
2025-08-15 2025-08-13 15.397 90,943 +1,977 0.00% 1,400,238
2025-08-14 2025-08-12 15.043 88,966 +3,954 0.00% 1,338,298
2025-08-13 2025-08-11 15.528 85,012 -1,977 0.00% 1,320,099
2025-08-12 2025-08-08 15.306 86,989 -5,931 0.00% 1,331,439
2025-08-11 2025-08-07 14.749 92,920 -1,977 0.00% 1,370,517
2025-08-08 2025-08-06 14.881 94,897 +1,977 0.00% 1,412,157
2025-08-07 2025-08-05 15.012 92,920 +3,954 0.00% 1,394,957
2025-08-06 2025-08-04 14.861 88,966 +1,977 0.00% 1,322,098
2025-08-05 2025-08-01 14.729 86,989 -3,954 0.00% 1,281,279
2025-08-04 2025-07-31 14.952 90,943 -3,954 0.00% 1,359,758
2025-08-01 2025-07-30 15.417 94,897 -3,954 0.00% 1,463,037
2025-07-31 2025-07-29 15.984 98,851 +5,931 0.01% 1,579,996
2025-07-30 2025-07-28 15.862 92,920 +5,931 0.00% 1,473,917
2025-07-28 2025-07-24 16.449 86,989 -9,885 0.00% 1,430,878
2025-07-25 2025-07-23 16.348 96,874 +5,931 0.00% 1,583,676
2025-07-24 2025-07-22 16.591 90,943 -31,633 0.01% 1,508,798
2025-07-23 2025-07-21 15.599 122,576 +15,817 0.01% 1,912,087
2025-07-22 2025-07-18 14.749 106,759 +17,793 0.01% 1,574,635
2025-07-21 2025-07-17 15.559 88,966 +1,977 0.00% 1,384,198
2025-07-17 2025-07-15 14.830 86,989 +1,977 0.00% 1,290,079
2025-07-11 2025-07-09 14.426 85,012 +3,954 0.00% 1,226,359
2025-07-10 2025-07-08 14.426 81,058 +3,954 0.00% 1,169,320
2025-07-09 2025-07-07 15.671 77,104 +1,977 0.00% 1,208,307
2025-07-08 2025-07-04 16.401 75,127 +2,188 0.00% 1,232,121
2025-07-07 2025-07-03 16.171 72,939 +1,919 0.00% 1,179,517
2025-07-04 2025-07-02 15.880 71,020 +3,839 0.00% 1,127,764
2025-06-27 2025-06-25 15.900 67,181 -3,839 0.00% 1,068,203
2025-06-26 2025-06-24 16.838 71,020 +3,839 0.00% 1,195,845
2025-06-24 2025-06-20 16.692 67,181 +11,517 0.00% 1,121,403
2025-06-23 2025-06-19 16.234 55,664 -5,758 0.00% 903,638
2025-06-19 2025-06-17 16.692 61,422 +13,436 0.00% 1,025,272
2025-06-18 2025-06-16 17.547 47,986 +11,516 0.00% 841,995
2025-06-16 2025-06-12 17.901 36,470 -1,919 0.00% 652,847
2025-06-13 2025-06-11 16.651 38,389 -3,839 0.00% 639,199
2025-06-12 2025-06-10 16.692 42,228 +3,839 0.00% 704,881
2025-06-11 2025-06-09 16.713 38,389 -1,919 0.00% 641,599
2025-06-09 2025-06-05 15.504 40,308 -1,920 0.00% 624,952
2025-06-05 2025-06-03 15.984 42,228 -1,919 0.00% 674,961
2025-06-03 2025-05-30 15.234 44,147 +1,919 0.00% 672,514
2025-06-02 2025-05-29 14.546 42,228 +1,920 0.00% 614,241
2025-05-29 2025-05-27 14.525 40,308 -7,678 0.00% 585,473
2025-05-28 2025-05-26 13.691 47,986 -1,920 0.00% 656,996
2025-05-27 2025-05-23 13.983 49,906 -1,919 0.00% 697,843
2025-05-23 2025-05-21 14.254 51,825 -5,759 0.00% 738,717
2025-05-22 2025-05-20 14.087 57,584 -1,919 0.00% 811,206
2025-05-15 2025-05-13 13.587 59,503 +1,919 0.00% 808,480
2025-05-13 2025-05-09 13.566 57,584 +1,920 0.00% 781,206
2025-05-12 2025-05-08 13.733 55,664 +1,919 0.00% 764,438
2025-05-07 2025-05-02 14.525 53,745 +9,598 0.00% 780,645
2025-05-06 2025-04-30 14.483 44,147 -1,920 0.00% 639,394
2025-04-30 2025-04-28 14.108 46,067 +1,920 0.00% 649,922
2025-04-28 2025-04-24 14.587 44,147 -3,839 0.00% 643,994
2025-04-25 2025-04-23 14.254 47,986 +3,839 0.00% 683,996
2025-04-24 2025-04-22 14.046 44,147 -1,920 0.00% 620,074
2025-04-22 2025-04-16 13.337 46,067 +1,920 0.00% 614,402
2025-04-17 2025-04-15 13.941 44,147 +5,758 0.00% 615,474
2025-04-16 2025-04-14 13.879 38,389 -3,839 0.00% 532,799
2025-04-14 2025-04-10 12.795 42,228 -1,919 0.00% 540,321
2025-04-11 2025-04-09 12.774 44,147 +5,758 0.00% 563,955
2025-04-10 2025-04-08 12.587 38,389 -19,195 0.00% 483,199
2025-04-09 2025-04-07 11.712 57,584 +3,839 0.00% 674,405
2025-04-08 2025-04-03 14.796 53,745 +1,920 0.00% 795,205
2025-04-07 2025-04-02 14.858 51,825 -19,195 0.00% 770,037
2025-04-03 2025-04-01 15.629 71,020 +21,114 0.00% 1,110,004
2025-04-02 2025-03-31 15.234 49,906 -5,758 0.00% 760,244
2025-04-01 2025-03-28 14.900 55,664 +9,597 0.00% 829,398
2025-03-31 2025-03-27 15.754 46,067 +7,678 0.00% 725,762
2025-03-27 2025-03-25 15.296 38,389 +1,919 0.00% 587,199
2025-03-25 2025-03-21 16.296 36,470 +1,920 0.00% 594,327
2025-03-24 2025-03-20 17.192 34,550 -17,275 0.00% 593,998
2025-03-21 2025-03-19 16.255 51,825 +19,194 0.00% 842,397
2025-03-20 2025-03-18 16.150 32,631 -7,677 0.00% 527,005
2025-03-04 2025-02-28 13.691 40,308 -1,920 0.00% 551,873
2025-02-24 2025-02-20 13.129 42,228 -1,919 0.00% 554,401
2025-02-21 2025-02-19 13.316 44,147 +1,919 0.00% 587,875
2025-02-18 2025-02-14 13.400 42,228 +1,920 0.00% 565,841
2025-02-17 2025-02-13 12.941 40,308 -1,920 0.00% 521,634
2025-02-14 2025-02-12 13.400 42,228 -3,839 0.00% 565,841
2025-02-13 2025-02-11 13.796 46,067 +1,920 0.00% 635,522
2025-02-11 2025-02-07 13.525 44,147 +1,919 0.00% 597,075
2025-02-10 2025-02-06 14.025 42,228 -7,678 0.00% 592,241
2025-01-14 2025-01-10 11.691 49,906 +1,920 0.00% 583,443
2024-12-20 2024-12-18 11.941 47,986 -5,759 0.00% 572,996
2024-12-19 2024-12-17 11.858 53,745 +5,759 0.00% 637,284
2024-11-12 2024-11-08 10.649 47,986 -1,920 0.00% 510,997
2024-11-06 2024-11-04 11.253 49,906 -1,919 0.00% 561,603
2024-11-05 2024-11-01 11.170 51,825 -1,920 0.00% 578,878
2024-10-09 2024-10-07 11.858 53,745 -3,839 0.00% 637,284
2024-10-08 2024-10-04 11.441 57,584 +1,920 0.00% 658,805
2024-10-07 2024-10-03 10.774 55,664 +1,919 0.00% 599,719
2024-10-04 2024-10-02 11.003 53,745 +7,678 0.00% 591,364
2024-10-02 2024-09-27 10.149 46,067 +5,759 0.00% 467,521
2024-09-19 2024-09-16 9.297 40,308 +824 0.00% 374,740
2024-08-07 2024-08-05 8.850 39,484 -3,760 0.00% 349,440
2024-08-05 2024-08-01 9.488 43,244 +3,760 0.00% 410,316
2024-07-09 2024-07-05 8.765 39,484 +1,880 0.00% 346,080
2024-07-02 2024-06-27 9.281 37,604 +2,003 0.00% 348,994
2024-05-29 2024-05-27 10.371 35,601 -1,780 0.00% 369,205
2024-05-24 2024-05-22 10.652 37,381 +1,780 0.00% 398,165
2024-04-18 2024-04-16 10.854 35,601 +1,780 0.00% 386,405
2024-04-08 2024-04-03 10.708 33,821 +1,781 0.00% 362,145
2024-04-05 2024-04-02 10.753 32,040 +3,560 0.00% 344,515
2024-04-03 2024-03-28 10.067 28,480 -8,901 0.00% 286,716
2024-03-26 2024-03-22 10.910 37,381 +1,780 0.00% 407,825
2024-03-21 2024-03-19 10.663 35,601 -3,560 0.00% 379,605
2024-03-19 2024-03-15 10.427 39,161 +1,780 0.00% 408,324
2024-02-29 2024-02-27 9.449 37,381 +5,341 0.00% 353,224
2024-02-23 2024-02-21 8.989 32,040 +1,780 0.00% 287,996
2024-01-17 2024-01-15 8.168 30,260 -3,561 0.00% 247,176
2024-01-05 2024-01-03 8.067 33,821 +3,561 0.00% 272,844
2023-12-08 2023-12-06 8.202 30,260 -3,561 0.00% 248,196
2023-12-07 2023-12-05 8.685 33,821 -3,560 0.00% 293,744
2023-12-05 2023-12-01 8.977 37,381 -3,560 0.00% 335,584
2023-11-28 2023-11-24 9.056 40,941 +3,560 0.00% 370,763
2023-11-08 2023-11-06 9.359 37,381 -7,120 0.00% 349,864
2023-11-01 2023-10-30 9.314 44,501 -44,500 0.00% 414,503
2023-10-25 2023-10-20 9.079 89,001 -7,120 0.01% 807,997
2023-10-24 2023-10-19 9.348 96,121 -5,341 0.01% 898,556
2023-10-20 2023-10-18 9.539 101,462 +44,501 0.01% 967,864
2023-10-19 2023-10-17 9.843 56,961 +3,560 0.00% 560,641
2023-10-18 2023-10-16 10.034 53,401 -3,560 0.00% 535,802
2023-10-17 2023-10-13 9.820 56,961 +8,900 0.00% 559,361
2023-10-10 2023-10-06 8.719 48,061 +3,560 0.00% 419,042
2023-09-19 2023-09-15 9.146 44,501 -17,800 0.00% 407,003
2023-09-18 2023-09-14 8.427 62,301 +3,560 0.00% 525,000
2023-09-14 2023-09-12 8.531 58,741 +18,516 0.00% 501,120
2023-08-23 2023-08-21 7.776 40,225 -1,749 0.00% 312,800
2023-08-21 2023-08-17 8.268 41,974 -17,489 0.00% 347,040
2023-08-14 2023-08-10 7.044 59,463 +17,489 0.00% 418,879
2023-08-11 2023-08-09 7.296 41,974 -17,489 0.00% 306,240
2023-08-10 2023-08-08 6.930 59,463 -6,996 0.00% 412,079
2023-08-03 2023-08-01 7.010 66,459 +1,749 0.00% 465,882
2023-08-01 2023-07-28 7.262 64,710 +1,749 0.00% 469,901
2023-07-31 2023-07-27 7.193 62,961 +1,749 0.00% 452,880
2023-07-26 2023-07-24 7.044 61,212 +1,749 0.00% 431,200
2023-07-04 2023-06-30 7.739 59,463 +18,900 0.00% 460,192
2023-06-14 2023-06-12 8.224 40,563 -3,380 0.00% 333,602
2023-06-12 2023-06-08 8.236 43,943 +1,690 0.00% 361,921
2023-06-09 2023-06-07 8.863 42,253 +1,690 0.00% 374,502
2023-06-08 2023-06-06 8.485 40,563 -1,690 0.00% 344,162
2023-06-07 2023-06-05 8.390 42,253 +1,690 0.00% 354,502
2023-06-06 2023-06-02 8.165 40,563 -16,901 0.00% 331,202
2023-05-17 2023-05-15 8.224 57,464 -3,380 0.00% 472,601
2023-05-05 2023-05-03 7.408 60,844 -6,761 0.00% 450,720
2023-04-19 2023-04-17 6.745 67,605 +5,071 0.00% 456,003
2023-04-14 2023-04-12 6.745 62,534 -23,662 0.00% 421,799
2023-04-03 2023-03-30 6.615 86,196 +1,690 0.01% 570,182
2023-03-22 2023-03-20 5.763 84,506 +8,451 0.01% 487,002
2023-03-08 2023-03-06 5.751 76,055 +21,971 0.00% 437,400
2023-03-01 2023-02-27 5.621 54,084 -10,140 0.00% 304,002
2023-02-10 2023-02-08 5.881 64,224 +3,380 0.00% 377,718
2023-02-09 2023-02-07 5.858 60,844 +3,380 0.00% 356,400
2023-01-18 2023-01-16 6.000 57,464 +3,380 0.00% 344,761
2023-01-17 2023-01-13 6.390 54,084 +1,691 0.00% 345,602
2023-01-12 2023-01-10 6.260 52,393 -3,381 0.00% 327,977
2023-01-11 2023-01-09 6.201 55,774 -1,690 0.00% 345,842
2023-01-09 2023-01-05 6.023 57,464 +3,380 0.00% 346,121
2023-01-06 2023-01-04 6.142 54,084 +5,071 0.00% 332,162
2022-12-14 2022-12-12 6.023 49,013 -1,690 0.00% 295,218
2022-12-02 2022-11-30 4.816 50,703 +21,971 0.00% 244,198
2022-11-01 2022-10-28 4.000 28,732 +10,141 0.00% 114,920
2022-10-21 2022-10-19 4.142 18,591 -8,451 0.00% 76,999
2022-09-15 2022-09-13 4.483 27,042 +415 0.00% 121,220
2022-08-26 2022-08-24 4.435 26,627 -3,329 0.00% 118,079
2022-07-19 2022-07-15 5.035 29,956 -3,328 0.00% 150,842
2022-07-12 2022-07-08 5.612 33,284 +4,993 0.00% 186,800
2022-07-05 2022-06-30 5.733 28,291 +715 0.00% 162,197
2022-06-28 2022-06-24 5.881 27,576 -6,489 0.00% 162,178
2022-06-20 2022-06-16 5.869 34,065 -4,866 0.00% 199,921
2022-06-15 2022-06-13 5.277 38,931 +11,355 0.00% 205,438
2022-06-14 2022-06-10 5.030 27,576 -3,245 0.00% 138,718
2022-06-13 2022-06-09 4.969 30,821 +3,245 0.00% 153,142
2022-06-09 2022-06-07 4.821 27,576 +3,244 0.00% 132,938
2022-05-20 2022-05-18 4.648 24,332 +1,622 0.00% 113,100
2022-03-16 2022-03-14 4.562 22,710 +1,622 0.00% 103,600
2022-02-16 2022-02-14 5.622 21,088 +4,867 0.00% 118,561
2022-02-04 2022-01-27 5.499 16,221 -1,623 0.00% 89,198
2022-01-13 2022-01-11 5.647 17,844 +4,867 0.00% 100,763
2022-01-11 2022-01-07 5.536 12,977 +1,622 0.00% 71,839
2021-12-01 2021-11-29 5.746 11,355 -4,866 0.00% 65,240
2021-09-16 2021-09-14 7.113 16,221 +138 0.00% 115,380
2021-09-08 2021-09-06 7.001 16,083 +3,216 0.00% 112,598
2021-09-03 2021-09-01 6.566 12,867 +4,825 0.00% 84,483
2021-09-02 2021-08-31 6.529 8,042 +3,217 0.00% 52,502
2021-09-01 2021-08-30 6.727 4,825 +4,825 0.00% 32,460
2021-07-29 2021-07-27 6.392 0 -1,608
2021-07-28 2021-07-26 6.864 1,608 -1,609 0.00% 11,038
2021-07-19 2021-07-15 7.586 3,217 -3,216 0.00% 24,403
2021-07-16 2021-07-14 7.809 6,433 +1,608 0.00% 50,238
2021-07-13 2021-07-09 7.586 4,825 +3,217 0.00% 36,600
2021-07-06 2021-07-02 7.733 1,608 +25 0.00% 12,435
2021-06-18 2021-06-16 8.100 1,583 -3,165 0.00% 12,822
2021-06-10 2021-06-08 8.656 4,748 -1,583 0.00% 41,096
2021-06-09 2021-06-07 8.832 6,331 +4,748 0.00% 55,918
2021-06-01 2021-05-28 8.933 1,583 -3,165 0.00% 14,142
2021-05-31 2021-05-27 9.452 4,748 +1,582 0.00% 44,876
2021-05-28 2021-05-26 9.224 3,166 -6,331 0.00% 29,204
2021-05-27 2021-05-25 9.211 9,497 -9,497 0.00% 87,481
2021-05-25 2021-05-21 8.959 18,994 +3,166 0.00% 170,163
2021-05-24 2021-05-20 9.098 15,828 -4,749 0.00% 143,999
2021-05-21 2021-05-18 9.262 20,577 +17,411 0.00% 190,585
2021-05-03 2021-04-29 8.188 3,166 +1,583 0.00% 25,923
2021-03-05 2021-03-03 7.720 1,583 -1,583 0.00% 12,221
2021-03-01 2021-02-25 7.329 3,166 -1,582 0.00% 23,203
2021-02-26 2021-02-24 7.405 4,748 +1,582 0.00% 35,157
2021-02-25 2021-02-23 7.506 3,166 +1,583 0.00% 23,763
2021-02-24 2021-02-22 7.619 1,583 +1,583 0.00% 12,061
2021-02-23 2021-02-19 7.910 0 -1,583
2021-02-22 2021-02-18 7.581 1,583 +1,583 0.00% 12,001
2021-02-10 2021-02-08 7.746 0 -1,583
2021-02-04 2021-02-02 7.392 1,583 -1,583 0.00% 11,701
2021-01-28 2021-01-26 7.291 3,166 +3,166 0.00% 23,083
2020-08-28 2020-08-26 10.943 0 -1,583
2020-08-20 2020-08-18 10.336 1,583 +1,583 0.00% 16,362
2020-08-14 2020-08-12 9.540 0 -23,742
2020-08-12 2020-08-10 9.944 23,742 +7,914 0.00% 236,099
2020-08-10 2020-08-06 9.527 15,828 +15,828 0.00% 150,799
2020-07-24 2020-07-22 9.439 0 -3,166
2020-07-23 2020-07-21 8.794 3,166 +3,166 0.00% 27,843
2020-07-15 2020-07-13 9.161 0 -3,166
2020-07-13 2020-07-09 8.971 3,166 +3,166 0.00% 28,403
2020-07-10 2020-07-08 8.997 0 -3,166
2020-07-07 2020-07-03 8.752 3,166 -1,530 0.00% 27,709
2020-07-03 2020-06-30 8.561 4,696 +1,565 0.00% 40,200
2020-07-02 2020-06-29 8.446 3,131 -1,565 0.00% 26,443
2020-06-30 2020-06-26 8.918 4,696 +3,131 0.00% 41,880
2020-06-29 2020-06-24 9.135 1,565 -4,696 0.00% 14,297
2020-06-26 2020-06-23 9.110 6,261 -1,566 0.00% 57,037
2020-06-24 2020-06-22 9.838 7,827 -20,349 0.00% 77,004
2020-06-19 2020-06-17 10.988 28,176 -3,131 0.00% 309,601
2020-06-18 2020-06-16 10.477 31,307 +9,392 0.00% 328,005
2020-06-17 2020-06-15 10.285 21,915 +1,566 0.00% 225,404
2020-06-15 2020-06-11 10.285 20,349 +4,696 0.00% 209,298
2020-06-12 2020-06-10 10.183 15,653 -1,566 0.00% 159,397
2020-06-11 2020-06-09 10.055 17,219 +12,523 0.00% 173,144
2020-05-26 2020-05-22 8.241 4,696 -4,696 0.00% 38,700
2020-05-22 2020-05-20 8.905 9,392 +3,131 0.00% 83,640
2020-05-18 2020-05-14 9.148 6,261 +1,565 0.00% 57,277
2020-05-13 2020-05-11 8.944 4,696 +4,696 0.00% 42,000
2019-12-12 2019-12-10 5.941 0 -1,565
2019-11-18 2019-11-14 6.158 1,565 +1,565 0.00% 9,638
2007-06-26 2007-06-22 5.800 0

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