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 1.860 1,018,000 +0 0.09% 1,893,480
2025-10-13 2025-10-09 1.930 1,018,000 +0 0.09% 1,964,740
2025-10-10 2025-10-08 1.920 1,018,000 -8,000 0.09% 1,954,560
2025-10-09 2025-10-06 1.840 1,026,000 -2,000 0.09% 1,887,840
2025-10-08 2025-10-03 1.830 1,028,000 -150,000 0.09% 1,881,240
2025-10-06 2025-10-02 1.790 1,178,000 +132,000 0.11% 2,108,620
2025-10-03 2025-09-30 1.780 1,046,000 +18,000 0.10% 1,861,880
2025-10-02 2025-09-29 1.790 1,028,000 -14,000 0.09% 1,840,120
2025-09-30 2025-09-26 1.750 1,042,000 -16,000 0.09% 1,823,500
2025-09-29 2025-09-25 1.780 1,058,000 -176,000 0.10% 1,883,240
2025-09-26 2025-09-24 1.810 1,234,000 +2,000 0.11% 2,233,540
2025-09-25 2025-09-23 1.860 1,232,000 -2,000 0.11% 2,291,520
2025-09-24 2025-09-22 1.840 1,234,000 +42,000 0.11% 2,270,560
2025-09-22 2025-09-18 1.900 1,192,000 -4,000 0.11% 2,264,800
2025-09-19 2025-09-17 1.890 1,196,000 +26,000 0.11% 2,260,440
2025-09-18 2025-09-16 1.840 1,170,000 +26,000 0.11% 2,152,800
2025-09-17 2025-09-15 1.880 1,144,000 -126,000 0.10% 2,150,720
2025-09-16 2025-09-12 1.940 1,270,000 +40,000 0.12% 2,463,800
2025-09-15 2025-09-11 2.010 1,230,000 +90,000 0.11% 2,472,300
2025-09-12 2025-09-10 1.870 1,140,000 +82,000 0.10% 2,131,800
2025-09-11 2025-09-09 1.930 1,058,000 -44,000 0.10% 2,041,940
2025-09-10 2025-09-08 1.900 1,102,000 -28,000 0.10% 2,093,800
2025-09-09 2025-09-05 1.820 1,130,000 -42,000 0.10% 2,056,600
2025-09-08 2025-09-04 1.740 1,172,000 -62,000 0.11% 2,039,280
2025-09-05 2025-09-03 1.770 1,234,000 +18,000 0.11% 2,184,180
2025-09-04 2025-09-02 1.740 1,216,000 +36,000 0.11% 2,115,840
2025-09-03 2025-09-01 1.930 1,180,000 +18,000 0.11% 2,277,400
2025-09-02 2025-08-29 1.800 1,162,000 +72,000 0.11% 2,091,600
2025-09-01 2025-08-28 1.770 1,090,000 -32,000 0.10% 1,929,300
2025-08-29 2025-08-27 1.770 1,122,000 +106,000 0.10% 1,985,940
2025-08-28 2025-08-26 1.720 1,016,000 +44,000 0.09% 1,747,520
2025-08-27 2025-08-25 1.740 972,000 -14,000 0.09% 1,691,280
2025-08-26 2025-08-22 1.740 986,000 -36,000 0.09% 1,715,640
2025-08-25 2025-08-21 1.810 1,022,000 +16,000 0.09% 1,849,820
2025-08-22 2025-08-20 1.860 1,006,000 -168,000 0.09% 1,871,160
2025-08-21 2025-08-19 1.860 1,174,000 +102,000 0.11% 2,183,640
2025-08-20 2025-08-18 1.860 1,072,000 -176,000 0.10% 1,993,920
2025-08-19 2025-08-15 1.880 1,248,000 +20,000 0.11% 2,346,240
2025-08-18 2025-08-14 1.880 1,228,000 -48,000 0.11% 2,308,640
2025-08-15 2025-08-13 1.930 1,276,000 +66,000 0.12% 2,462,680
2025-08-14 2025-08-12 1.790 1,210,000 +312,000 0.11% 2,165,900
2025-08-13 2025-08-11 1.690 898,000 -84,000 0.08% 1,517,620
2025-08-12 2025-08-08 1.570 982,000 +14,000 0.09% 1,541,740
2025-08-11 2025-08-07 1.500 968,000 -10,000 0.09% 1,452,000
2025-08-08 2025-08-06 1.430 978,000 +8,000 0.09% 1,398,540
2025-08-07 2025-08-05 1.420 970,000 -14,000 0.09% 1,377,400
2025-08-06 2025-08-04 1.370 984,000 +42,000 0.09% 1,348,080
2025-08-05 2025-08-01 1.360 942,000 +4,000 0.09% 1,281,120
2025-08-04 2025-07-31 1.400 938,000 +164,000 0.09% 1,313,200
2025-08-01 2025-07-30 1.440 774,000 -14,000 0.07% 1,114,560
2025-07-31 2025-07-29 1.460 788,000 -90,000 0.07% 1,150,480
2025-07-30 2025-07-28 1.380 878,000 -330,000 0.08% 1,211,640
2025-07-29 2025-07-25 1.400 1,208,000 +38,000 0.11% 1,691,200
2025-07-28 2025-07-24 1.460 1,170,000 -36,000 0.11% 1,708,200
2025-07-25 2025-07-23 1.490 1,206,000 -224,000 0.11% 1,796,940
2025-07-24 2025-07-22 1.540 1,430,000 +104,000 0.13% 2,202,200
2025-07-23 2025-07-21 1.650 1,326,000 -72,000 0.12% 2,187,900
2025-07-22 2025-07-18 1.500 1,398,000 +28,000 0.13% 2,097,000
2025-07-21 2025-07-17 1.510 1,370,000 +512,000 0.12% 2,068,700
2025-07-18 2025-07-16 1.460 858,000 -10,000 0.08% 1,252,680
2025-07-17 2025-07-15 1.280 868,000 +44,000 0.08% 1,111,040
2025-07-16 2025-07-14 1.280 824,000 +56,000 0.07% 1,054,720
2025-07-15 2025-07-11 1.280 768,000 +62,000 0.07% 983,040
2025-07-14 2025-07-10 1.240 706,000 -18,000 0.06% 875,440
2025-07-11 2025-07-09 1.210 724,000 +4,000 0.07% 876,040
2025-07-09 2025-07-07 1.200 720,000 -16,000 0.07% 864,000
2025-07-04 2025-07-02 1.170 736,000 +22,000 0.07% 861,120
2025-07-03 2025-06-30 1.200 714,000 -10,000 0.06% 856,800
2025-07-02 2025-06-27 1.150 724,000 -20,000 0.07% 832,600
2025-06-30 2025-06-26 1.190 744,000 +64,000 0.07% 885,360
2025-06-27 2025-06-25 1.230 680,000 +22,000 0.06% 836,400
2025-06-26 2025-06-24 1.130 658,000 +10,000 0.06% 743,540
2025-06-25 2025-06-23 1.090 648,000 -8,000 0.06% 706,320
2025-06-24 2025-06-20 1.140 656,000 +16,000 0.06% 747,840
2025-06-23 2025-06-19 1.170 640,000 -6,000 0.06% 748,800
2025-06-20 2025-06-18 1.190 646,000 +2,000 0.06% 768,740
2025-06-19 2025-06-17 1.170 644,000 +16,000 0.06% 753,480
2025-06-17 2025-06-13 1.180 628,000 +2,000 0.06% 740,760
2025-06-16 2025-06-12 1.180 626,000 -46,661 0.06% 738,401
2025-06-13 2025-06-11 1.190 672,661 +21,262 0.06% 800,400
2025-06-12 2025-06-10 1.169 651,399 -3,866 0.06% 761,620
2025-06-11 2025-06-09 1.149 655,265 -40,591 0.06% 752,581
2025-06-10 2025-06-06 1.138 695,856 +38,659 0.07% 792,000
2025-06-09 2025-06-05 1.169 657,197 -61,854 0.06% 768,399
2025-06-06 2025-06-04 1.138 719,051 -3,866 0.07% 818,400
2025-06-05 2025-06-03 1.066 722,917 -21,262 0.07% 770,440
2025-06-04 2025-06-02 1.107 744,179 +5,798 0.07% 823,899
2025-06-03 2025-05-30 1.149 738,381 +5,799 0.07% 848,040
2025-06-02 2025-05-29 1.159 732,582 -42,524 0.07% 848,960
2025-05-30 2025-05-28 1.086 775,106 -3,866 0.07% 842,100
2025-05-29 2025-05-27 1.076 778,972 +3,866 0.07% 838,240
2025-05-28 2025-05-26 1.076 775,106 +13,530 0.07% 834,080
2025-05-27 2025-05-23 1.066 761,576 +9,665 0.07% 811,640
2025-05-26 2025-05-22 1.086 751,911 +50,256 0.07% 816,900
2025-05-23 2025-05-21 1.149 701,655 -3,866 0.07% 805,860
2025-05-19 2025-05-15 1.076 705,521 +3,866 0.07% 759,200
2025-05-16 2025-05-14 1.086 701,655 -9,665 0.07% 762,300
2025-05-15 2025-05-13 1.097 711,320 -5,798 0.07% 780,160
2025-05-12 2025-05-08 1.149 717,118 +1,933 0.07% 823,620
2025-05-09 2025-05-07 1.128 715,185 +61,853 0.07% 806,599
2025-05-08 2025-05-06 1.180 653,332 -25,128 0.06% 770,640
2025-05-07 2025-05-02 1.035 678,460 +9,665 0.06% 702,000
2025-05-06 2025-04-30 0.952 668,795 -7,732 0.06% 636,640
2025-05-02 2025-04-29 0.952 676,527 +3,866 0.06% 644,000
2025-04-30 2025-04-28 0.911 672,661 +5,799 0.06% 612,480
2025-04-28 2025-04-24 0.921 666,862 -9,665 0.06% 614,100
2025-04-25 2025-04-23 0.921 676,527 +5,799 0.06% 623,000
2025-04-24 2025-04-22 0.869 670,728 +1,933 0.06% 582,960
2025-04-23 2025-04-17 0.859 668,795 +9,665 0.06% 574,360
2025-04-22 2025-04-16 0.890 659,130 +131,439 0.06% 586,520
2025-04-16 2025-04-14 0.900 527,691 -59,921 0.05% 475,020
2025-04-15 2025-04-11 0.879 587,612 -17,396 0.06% 516,800
2025-04-14 2025-04-10 0.848 605,008 +9,664 0.06% 513,320
2025-04-11 2025-04-09 0.879 595,344 -5,798 0.06% 523,600
2025-04-09 2025-04-07 0.817 601,142 -466,861 0.06% 491,380
2025-04-08 2025-04-03 1.035 1,068,003 -42,524 0.10% 1,105,059
2025-04-03 2025-04-01 1.076 1,110,527 -5,799 0.10% 1,195,021
2025-04-02 2025-03-31 1.076 1,116,326 +1,933 0.10% 1,201,261
2025-04-01 2025-03-28 1.086 1,114,393 -42,525 0.10% 1,210,712
2025-03-31 2025-03-27 1.159 1,156,918 -3,866 0.11% 1,340,706
2025-03-28 2025-03-26 1.159 1,160,784 +212,623 0.11% 1,345,186
2025-03-27 2025-03-25 1.024 948,161 -1,933 0.09% 971,248
2025-03-26 2025-03-24 1.045 950,094 +96,647 0.09% 992,890
2025-03-25 2025-03-21 1.055 853,447 -431,044 0.08% 900,720
2025-03-24 2025-03-20 1.138 1,284,491 -286,075 0.12% 1,461,964
2025-03-21 2025-03-19 1.200 1,570,566 +1,933 0.15% 1,885,069
2025-03-20 2025-03-18 1.211 1,568,633 -144,970 0.15% 1,898,979
2025-03-19 2025-03-17 1.190 1,713,603 -353,727 0.16% 2,039,018
2025-03-18 2025-03-14 1.221 2,067,330 +40,592 0.19% 2,524,090
2025-03-17 2025-03-13 1.211 2,026,738 +65,720 0.19% 2,453,559
2025-03-14 2025-03-12 1.283 1,961,018 +340,196 0.18% 2,516,033
2025-03-13 2025-03-11 1.138 1,620,822 +25,128 0.15% 1,844,765
2025-03-12 2025-03-10 1.138 1,595,694 +28,994 0.15% 1,816,165
2025-03-11 2025-03-07 1.076 1,566,700 -61,854 0.15% 1,685,902
2025-03-10 2025-03-06 1.200 1,628,554 +152,702 0.15% 1,954,669
2025-03-07 2025-03-05 1.180 1,475,852 +131,440 0.14% 1,740,847
2025-03-06 2025-03-04 1.066 1,344,412 +175,897 0.13% 1,432,790
2025-03-05 2025-03-03 1.107 1,168,515 +345,085 0.11% 1,293,693
2025-03-04 2025-02-28 1.190 823,430 -34,793 0.08% 979,800
2025-03-03 2025-02-27 1.376 858,223 +330,532 0.08% 1,181,041
2025-02-28 2025-02-26 1.521 527,691 -77,317 0.05% 802,620
2025-02-27 2025-02-25 1.262 605,008 -85,049 0.06% 763,720
2025-02-26 2025-02-24 1.066 690,057 -525,758 0.06% 735,420
2025-02-25 2025-02-21 0.869 1,215,815 +1,039,918 0.11% 1,056,720
2025-02-12 2025-02-10 0.714 175,897 -102,445 0.02% 125,580
2024-12-09 2024-12-05 0.724 278,342 +34,792 0.03% 201,600
2024-12-03 2024-11-29 0.662 243,550 -15,463 0.02% 161,280
2024-11-28 2024-11-26 0.662 259,013 +15,463 0.02% 171,520
2024-11-22 2024-11-20 0.683 243,550 +67,653 0.02% 166,320
2024-06-14 2024-06-12 0.665 175,897 +6,232 0.02% 116,985
2024-04-29 2024-04-25 0.687 169,665 +27,967 0.02% 116,480
2024-03-25 2024-03-21 0.762 141,698 -22,373 0.01% 107,920
2024-03-21 2024-03-19 0.783 164,071 +22,373 0.02% 128,480
2024-01-30 2024-01-26 0.955 141,698 -287,125 0.01% 135,280
2024-01-29 2024-01-25 0.933 428,823 -600,353 0.04% 400,200
2024-01-26 2024-01-24 0.923 1,029,176 -827,815 0.10% 949,440
2024-01-24 2024-01-22 0.912 1,856,991 -9,322 0.18% 1,693,200
2024-01-18 2024-01-16 0.944 1,866,313 +9,322 0.18% 1,761,760
2023-10-24 2023-10-19 0.601 1,856,991 +178,987 0.18% 1,115,520
2023-10-20 2023-10-18 0.611 1,678,004 +382,212 0.16% 1,026,000
2023-10-19 2023-10-17 0.633 1,295,792 +93,223 0.13% 820,100
2023-10-18 2023-10-16 0.644 1,202,569 +111,867 0.12% 774,000
2023-10-17 2023-10-13 0.633 1,090,702 +74,578 0.11% 690,300
2023-10-16 2023-10-12 0.622 1,016,124 +214,411 0.10% 632,200
2023-10-13 2023-10-11 0.633 801,713 +35,425 0.08% 507,400
2023-10-12 2023-10-10 0.611 766,288 +74,578 0.07% 468,540
2023-10-11 2023-10-09 0.611 691,710 +83,900 0.07% 422,940
2023-10-10 2023-10-06 0.622 607,810 +275,938 0.06% 378,160
2023-10-09 2023-10-05 0.622 331,872 +190,174 0.03% 206,480
2023-06-26 2023-06-21 0.736 141,698 +7,390 0.01% 104,237
2023-03-02 2023-02-28 0.713 134,308 +26,509 0.01% 95,760
2023-02-06 2023-02-02 0.724 107,799 -3,535 0.01% 78,080
2023-01-09 2023-01-05 0.724 111,334 +3,535 0.01% 80,640
2022-06-27 2022-06-23 0.833 107,799 +5,334 0.01% 89,846
2022-06-23 2022-06-21 0.857 102,465 -6,719 0.01% 87,840
2022-06-22 2022-06-20 0.857 109,184 +6,719 0.01% 93,600
2022-01-28 2022-01-26 0.786 102,465 -870,109 0.01% 80,520
2022-01-27 2022-01-25 0.774 972,574 -288,916 0.11% 752,700
2022-01-25 2022-01-21 0.798 1,261,490 -384,663 0.14% 1,006,340
2021-12-13 2021-12-09 0.845 1,646,153 -5,039 0.18% 1,391,600
2021-11-16 2021-11-12 0.881 1,651,192 -3,359 0.18% 1,454,840
2021-11-12 2021-11-10 0.845 1,654,551 -6,719 0.18% 1,398,700
2021-11-09 2021-11-05 0.845 1,661,270 +3,359 0.18% 1,404,380
2021-11-03 2021-11-01 0.810 1,657,911 +3,360 0.18% 1,342,320
2021-10-18 2021-10-12 0.822 1,654,551 -5,040 0.18% 1,359,300
2021-10-12 2021-10-08 0.893 1,659,591 -119,262 0.18% 1,482,000
2021-10-11 2021-10-07 0.929 1,778,853 +3,360 0.19% 1,652,040
2021-10-08 2021-10-06 0.929 1,775,493 +23,516 0.19% 1,648,920
2021-10-07 2021-10-05 0.917 1,751,977 +105,824 0.19% 1,606,220
2021-09-30 2021-09-28 0.941 1,646,153 -40,314 0.18% 1,548,400
2021-09-28 2021-09-24 1.000 1,686,467 -25,196 0.18% 1,686,720
2021-09-27 2021-09-23 0.976 1,711,663 -72,229 0.19% 1,671,160
2021-09-21 2021-09-17 0.964 1,783,892 +238,524 0.19% 1,720,440
2021-09-16 2021-09-14 0.953 1,545,368 +1,536,969 0.17% 1,472,000
2021-09-15 2021-09-13 0.845 8,399 +5,040 0.00% 7,100
2021-09-14 2021-09-10 0.810 3,359 +1,679 0.00% 2,720
2021-09-13 2021-09-09 0.798 1,680 -11,758 0.00% 1,340
2021-09-08 2021-09-06 0.679 13,438 +5,039 0.00% 9,120
2021-09-06 2021-09-02 0.691 8,399 -8,398 0.00% 5,800
2021-08-26 2021-08-24 0.691 16,797 +5,039 0.00% 11,600
2021-08-24 2021-08-20 0.595 11,758 +3,359 0.00% 7,000
2021-08-23 2021-08-19 0.607 8,399 +3,360 0.00% 5,100
2021-08-19 2021-08-17 0.619 5,039 +3,359 0.00% 3,120
2021-08-17 2021-08-13 0.619 1,680 -3,359 0.00% 1,040
2021-08-16 2021-08-12 0.619 5,039 -1,680 0.00% 3,120
2021-08-12 2021-08-10 0.631 6,719 +3,360 0.00% 4,240
2021-08-11 2021-08-09 0.655 3,359 +1,679 0.00% 2,200
2021-08-02 2021-07-29 0.583 1,680 +1,680 0.00% 980
2021-05-07 2021-05-05 0.719 0 -26,265
2021-05-06 2021-05-04 0.731 26,265 +26,265 0.00% 19,200
2021-03-19 2021-03-17 0.719 0 -83,721
2021-03-02 2021-02-26 0.768 83,721 +83,721 0.01% 64,260
2021-03-01 2021-02-25 0.828 0 -49,248
2021-02-26 2021-02-24 0.804 49,248 +41,040 0.01% 39,600
2021-02-25 2021-02-23 0.816 8,208 +8,208 0.00% 6,700
2021-02-16 2021-02-09 0.694 0 -26,265
2021-02-02 2021-01-29 0.658 26,265 +26,265 0.00% 17,280
2021-01-29 2021-01-27 0.816 0 -24,624
2021-01-28 2021-01-26 0.646 24,624 +8,208 0.00% 15,900
2021-01-26 2021-01-22 0.634 16,416 +16,416 0.00% 10,400
2020-10-29 2020-10-27 0.524 0 -8,208
2020-10-20 2020-10-16 0.609 8,208 +8,208 0.00% 5,000
2020-10-07 2020-10-05 0.493 0 -32,832
2020-09-25 2020-09-23 0.493 32,832 +32,832 0.00% 16,200
2020-09-23 2020-09-21 0.512 0 -24,624
2020-09-15 2020-09-11 0.518 24,624 +24,624 0.00% 12,750
2020-07-23 2020-07-21 0.542 0 -26,265
2020-07-21 2020-07-17 0.530 26,265 +26,265 0.00% 13,920
2020-07-13 2020-07-09 0.573 0 -1,642
2020-06-23 2020-06-19 0.538 1,642 +43 0.00% 883
2020-06-08 2020-06-04 0.544 1,599 -19,185 0.00% 870
2020-06-05 2020-06-03 0.544 20,784 +20,784 0.00% 11,310
2008-06-17 2008-06-13 2.059 0

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