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 5.910 24,000 +0 0.00% 141,840
2025-10-13 2025-10-09 5.980 24,000 +0 0.00% 143,520
2025-10-10 2025-10-08 5.990 24,000 +0 0.00% 143,760
2025-10-09 2025-10-06 6.040 24,000 +1,000 0.00% 144,960
2025-09-25 2025-09-23 5.560 23,000 -2,000 0.00% 127,880
2025-09-24 2025-09-22 5.650 25,000 +10,000 0.00% 141,250
2025-09-23 2025-09-19 5.690 15,000 +2,000 0.00% 85,350
2025-09-17 2025-09-15 5.930 13,000 +2,000 0.00% 77,090
2025-09-15 2025-09-11 6.030 11,000 -1,000 0.00% 66,330
2025-09-10 2025-09-08 6.391 12,000 +1,363 0.00% 76,692
2025-09-09 2025-09-05 6.474 10,637 -15,472 0.00% 68,861
2025-09-04 2025-09-02 6.422 26,109 -967 0.00% 167,672
2025-09-02 2025-08-29 6.577 27,076 +17,406 0.00% 178,082
2025-09-01 2025-08-28 6.329 9,670 -967 0.00% 61,201
2025-08-26 2025-08-22 6.277 10,637 -967 0.00% 66,771
2025-08-21 2025-08-19 6.339 11,604 -2,901 0.00% 73,561
2025-08-20 2025-08-18 6.298 14,505 +967 0.00% 91,351
2025-08-18 2025-08-14 6.070 13,538 -20,307 0.00% 82,181
2025-08-15 2025-08-13 5.957 33,845 +12,571 0.00% 201,602
2025-08-14 2025-08-12 6.567 21,274 -1,934 0.00% 139,701
2025-08-05 2025-08-01 6.474 23,208 +967 0.00% 150,242
2025-08-01 2025-07-30 6.649 22,241 -2,901 0.00% 147,891
2025-07-31 2025-07-29 6.205 25,142 -11,604 0.00% 156,002
2025-07-30 2025-07-28 5.998 36,746 +3,868 0.00% 220,402
2025-07-28 2025-07-24 5.471 32,878 -1,934 0.00% 179,862
2025-07-21 2025-07-17 5.243 34,812 -967 0.00% 182,522
2025-07-17 2025-07-15 5.181 35,779 +967 0.00% 185,372
2025-07-14 2025-07-10 5.119 34,812 -967 0.00% 178,202
2025-07-07 2025-07-03 5.222 35,779 -967 0.00% 186,852
2025-07-04 2025-07-02 5.181 36,746 +2,901 0.00% 190,382
2025-07-02 2025-06-27 5.160 33,845 -1,934 0.00% 174,652
2025-06-26 2025-06-24 4.850 35,779 +8,703 0.00% 173,532
2025-06-25 2025-06-23 4.788 27,076 +967 0.00% 129,641
2025-06-23 2025-06-19 4.726 26,109 +967 0.00% 123,391
2025-06-16 2025-06-12 4.757 25,142 +9,670 0.00% 119,601
2025-06-04 2025-06-02 4.488 15,472 -1,934 0.00% 69,441
2025-05-29 2025-05-27 4.457 17,406 -1,934 0.00% 77,581
2025-05-26 2025-05-22 4.509 19,340 -967 0.00% 87,201
2025-05-12 2025-05-08 4.436 20,307 +1,934 0.00% 90,091
2025-04-29 2025-04-25 4.448 18,373 +430 0.00% 81,714
2025-04-14 2025-04-10 4.405 17,943 +945 0.00% 79,042
2025-04-10 2025-04-08 4.352 16,998 +1,888 0.00% 73,979
2025-04-01 2025-03-28 4.765 15,110 +945 0.00% 72,002
2025-03-27 2025-03-25 4.755 14,165 -945 0.00% 67,349
2025-03-26 2025-03-24 4.786 15,110 +945 0.00% 72,322
2025-03-21 2025-03-19 5.115 14,165 +3,777 0.00% 72,449
2025-03-20 2025-03-18 5.168 10,388 -9,443 0.00% 53,681
2025-03-18 2025-03-14 4.998 19,831 +9,443 0.00% 99,119
2025-03-12 2025-03-10 4.702 10,388 -8,499 0.00% 48,841
2025-03-10 2025-03-06 4.543 18,887 +944 0.00% 85,801
2025-02-26 2025-02-24 4.225 17,943 +2,833 0.00% 75,812
2025-02-25 2025-02-21 4.140 15,110 +12,277 0.00% 62,562
2025-01-08 2025-01-06 4.320 2,833 -4,722 0.00% 12,240
2025-01-06 2025-01-02 4.458 7,555 +4,722 0.00% 33,681
2024-12-18 2024-12-16 4.500 2,833 -1,889 0.00% 12,750
2024-12-05 2024-12-03 4.257 4,722 +1,889 0.00% 20,101
2024-10-28 2024-10-24 4.193 2,833 -7,555 0.00% 11,880
2024-10-25 2024-10-23 4.257 10,388 +7,555 0.00% 44,221
2024-10-23 2024-10-21 4.257 2,833 -1,889 0.00% 12,060
2024-10-22 2024-10-18 4.373 4,722 -8,499 0.00% 20,651
2024-10-16 2024-10-14 4.479 13,221 +1,889 0.00% 59,221
2024-10-14 2024-10-09 4.553 11,332 +8,499 0.00% 51,599
2024-10-08 2024-10-04 4.649 2,833 -3,777 0.00% 13,170
2024-10-07 2024-10-03 4.585 6,610 -9,444 0.00% 30,308
2024-10-04 2024-10-02 4.670 16,054 +9,444 0.00% 74,971
2024-10-03 2024-09-30 4.500 6,610 +3,777 0.00% 29,748
2024-10-02 2024-09-27 4.320 2,833 -944 0.00% 12,240
2024-09-30 2024-09-26 4.130 3,777 -945 0.00% 15,598
2024-09-12 2024-09-10 3.463 4,722 -36,829 0.00% 16,351
2024-08-23 2024-08-21 4.017 41,551 +1,899 0.00% 166,908
2024-08-15 2024-08-13 3.851 39,652 -901 0.00% 152,680
2024-08-14 2024-08-12 3.851 40,553 +901 0.00% 156,149
2024-08-05 2024-08-01 3.706 39,652 +901 0.00% 146,960
2024-07-25 2024-07-23 4.039 38,751 -1,802 0.00% 156,521
2024-07-17 2024-07-15 4.283 40,553 +901 0.00% 173,699
2024-07-10 2024-07-08 4.250 39,652 -901 0.00% 168,520
2024-06-24 2024-06-20 4.627 40,553 +901 0.00% 187,649
2024-06-14 2024-06-12 4.838 39,652 -901 0.00% 191,840
2024-05-30 2024-05-28 4.982 40,553 +901 0.00% 202,049
2024-05-28 2024-05-24 4.783 39,652 +901 0.00% 189,640
2024-05-24 2024-05-22 5.160 38,751 -3,605 0.00% 199,951
2024-05-03 2024-04-30 5.282 42,356 +3,605 0.00% 223,722
2024-04-30 2024-04-26 5.430 38,751 +901 0.00% 210,408
2024-04-29 2024-04-25 5.304 37,850 +1,108 0.00% 200,757
2024-04-19 2024-04-17 4.973 36,742 -7,873 0.00% 182,700
2024-02-15 2024-02-09 4.207 44,615 +2,624 0.00% 187,679
2024-02-08 2024-02-06 4.229 41,991 -875 0.00% 177,600
2024-02-07 2024-02-05 3.989 42,866 +5,249 0.00% 171,011
2024-02-02 2024-01-31 3.932 37,617 -5,249 0.00% 147,921
2024-02-01 2024-01-30 3.955 42,866 +5,249 0.00% 169,541
2024-01-19 2024-01-17 4.092 37,617 +875 0.00% 153,941
2023-09-26 2023-09-22 4.584 36,742 -2,624 0.00% 168,420
2023-09-21 2023-09-19 4.721 39,366 +2,624 0.00% 185,848
2023-08-30 2023-08-28 4.607 36,742 -2,624 0.00% 169,260
2023-08-28 2023-08-24 4.694 39,366 +639 0.00% 184,801
2023-08-24 2023-08-22 4.532 38,727 +861 0.00% 175,501
2023-08-23 2023-08-21 4.648 37,866 +860 0.00% 175,999
2023-08-22 2023-08-18 5.031 37,006 +861 0.00% 186,192
2023-08-10 2023-08-08 5.903 36,145 -5,164 0.00% 213,360
2023-06-26 2023-06-21 4.357 41,309 -860 0.00% 180,002
2023-04-18 2023-04-14 4.904 42,169 -25,818 0.00% 206,779
2023-04-14 2023-04-12 4.741 67,987 -25,818 0.00% 322,320
2023-03-02 2023-02-28 4.369 93,805 +51,636 0.01% 409,841
2023-01-19 2023-01-17 4.137 42,169 -2,582 0.00% 174,439
2023-01-17 2023-01-13 3.951 44,751 -2,582 0.00% 176,800
2022-12-09 2022-12-07 3.904 47,333 +861 0.00% 184,801
2022-12-06 2022-12-02 3.962 46,472 +860 0.00% 184,140
2022-12-05 2022-12-01 3.928 45,612 -860 0.00% 179,142
2022-11-29 2022-11-25 3.823 46,472 +860 0.00% 177,660
2022-11-22 2022-11-18 3.916 45,612 +861 0.00% 178,612
2022-11-18 2022-11-16 3.986 44,751 +861 0.00% 178,360
2022-11-07 2022-11-03 3.776 43,890 -861 0.00% 165,749
2022-11-03 2022-11-01 3.800 44,751 +861 0.00% 170,040
2022-10-18 2022-10-14 3.730 43,890 +860 0.00% 163,709
2022-10-07 2022-10-05 4.020 43,030 +861 0.00% 173,001
2022-09-21 2022-09-19 4.485 42,169 -3,443 0.00% 189,139
2022-09-15 2022-09-13 4.532 45,612 -1,721 0.00% 206,702
2022-09-09 2022-09-07 4.601 47,333 +861 0.00% 217,801
2022-09-08 2022-09-06 4.613 46,472 +1,721 0.00% 214,380
2022-08-25 2022-08-23 4.880 44,751 -861 0.00% 218,400
2022-08-01 2022-07-28 4.625 45,612 -860 0.00% 210,942
2022-07-27 2022-07-25 4.694 46,472 -861 0.00% 218,160
2022-07-26 2022-07-22 4.706 47,333 +1,721 0.00% 222,751
2022-07-21 2022-07-19 4.578 45,612 +3,443 0.00% 208,822
2022-07-19 2022-07-15 4.567 42,169 +3,442 0.00% 192,569
2022-07-12 2022-07-08 4.869 38,727 -860 0.00% 188,551
2022-06-30 2022-06-28 4.950 39,587 +860 0.00% 195,958
2022-06-29 2022-06-27 4.915 38,727 -860 0.00% 190,351
2022-06-28 2022-06-24 4.834 39,587 +860 0.00% 191,358
2022-06-09 2022-06-07 4.567 38,727 -1,721 0.00% 176,851
2022-05-26 2022-05-24 4.497 40,448 +2,582 0.00% 181,890
2022-05-05 2022-05-03 4.741 37,866 +860 0.00% 179,519
2022-04-20 2022-04-14 4.787 37,006 -860 0.00% 177,162
2022-04-04 2022-03-31 4.660 37,866 +860 0.00% 176,439
2022-04-01 2022-03-30 4.543 37,006 -860 0.00% 168,132
2022-03-22 2022-03-18 3.986 37,866 -1,721 0.00% 150,919
2022-03-21 2022-03-17 3.881 39,587 +1,721 0.00% 153,639
2022-03-17 2022-03-15 3.556 37,866 +860 0.00% 134,639
2022-02-08 2022-02-04 4.915 37,006 -1,721 0.00% 181,892
2022-02-07 2022-01-31 5.229 38,727 +861 0.00% 202,501
2021-11-30 2021-11-26 4.334 37,866 -1,721 0.00% 164,119
2021-10-27 2021-10-25 4.369 39,587 -260,760 0.00% 172,958
2021-10-26 2021-10-22 4.706 300,347 +170,397 0.02% 1,413,448
2021-10-25 2021-10-21 4.729 129,950 +90,363 0.01% 614,571
2021-10-22 2021-10-20 4.822 39,587 +860 0.00% 190,898
2021-10-19 2021-10-15 4.439 38,727 -860 0.00% 171,901
2021-10-18 2021-10-12 4.462 39,587 -861 0.00% 176,638
2021-10-15 2021-10-11 4.392 40,448 +1,721 0.00% 177,660
2021-10-08 2021-10-06 4.334 38,727 -860 0.00% 167,851
2021-10-07 2021-10-05 4.334 39,587 -861 0.00% 171,578
2021-10-06 2021-10-04 4.299 40,448 +861 0.00% 173,900
2021-10-05 2021-09-30 4.369 39,587 -861 0.00% 172,958
2021-09-28 2021-09-24 4.288 40,448 +861 0.00% 173,430
2021-09-21 2021-09-17 4.636 39,587 -1,722 0.00% 183,538
2021-09-14 2021-09-10 4.729 41,309 -86,059 0.00% 195,362
2021-09-10 2021-09-08 4.509 127,368 +86,059 0.01% 574,240
2021-09-09 2021-09-07 4.357 41,309 -1,721 0.00% 180,002
2021-09-08 2021-09-06 4.288 43,030 +1,721 0.00% 184,501
2021-09-07 2021-09-03 4.416 41,309 -860 0.00% 182,402
2021-09-06 2021-09-02 4.264 42,169 +1,721 0.00% 179,829
2021-09-03 2021-09-01 4.392 40,448 -1,721 0.00% 177,660
2021-09-02 2021-08-31 4.311 42,169 -180,725 0.00% 181,789
2021-09-01 2021-08-30 4.276 222,894 +27,539 0.01% 953,120
2021-08-31 2021-08-27 4.392 195,355 +51,636 0.01% 858,060
2021-08-30 2021-08-26 4.264 143,719 +68,847 0.01% 612,889
2021-08-27 2021-08-25 4.311 74,872 -154,907 0.00% 322,771
2021-08-26 2021-08-24 4.357 229,779 +189,331 0.01% 1,001,251
2021-08-09 2021-08-05 4.276 40,448 -30,121 0.00% 172,960
2021-08-06 2021-08-04 4.032 70,569 +30,121 0.00% 284,541
2021-08-02 2021-07-29 3.974 40,448 -3,442 0.00% 160,740
2021-07-30 2021-07-28 3.974 43,890 +4,303 0.00% 174,419
2021-07-28 2021-07-26 4.218 39,587 -861 0.00% 166,979
2021-07-20 2021-07-16 4.416 40,448 +861 0.00% 178,600
2021-07-16 2021-07-14 4.601 39,587 +860 0.00% 182,158
2021-07-13 2021-07-09 4.845 38,727 -10,327 0.00% 187,651
2021-07-12 2021-07-08 4.764 49,054 -860 0.00% 233,701
2021-07-09 2021-07-07 4.997 49,914 +11,187 0.00% 249,398
2021-07-06 2021-07-02 4.787 38,727 -2,582 0.00% 185,401
2021-06-29 2021-06-25 4.880 41,309 -860 0.00% 201,602
2021-06-28 2021-06-24 4.845 42,169 +6,885 0.00% 204,329
2021-06-25 2021-06-23 4.962 35,284 +24,096 0.00% 175,068
2021-06-24 2021-06-22 4.985 11,188 +4,303 0.00% 55,771
2021-06-23 2021-06-21 4.764 6,885 -7,745 0.00% 32,801
2021-06-22 2021-06-18 4.787 14,630 +11,188 0.00% 70,039
2021-06-21 2021-06-17 4.509 3,442 -6,025 0.00% 15,518
2021-06-18 2021-06-16 3.962 9,467 +4,303 0.00% 37,512
2021-06-11 2021-06-09 3.858 5,164 -3,442 0.00% 19,922
2021-06-10 2021-06-08 3.939 8,606 -2,582 0.00% 33,900
2021-06-08 2021-06-04 4.416 11,188 +6,885 0.00% 49,401
2021-06-07 2021-06-03 4.416 4,303 +2,582 0.00% 19,000
2021-06-01 2021-05-28 4.102 1,721 -861 0.00% 7,059
2021-05-20 2021-05-17 3.521 2,582 -860 0.00% 9,091
2021-05-13 2021-05-11 3.393 3,442 -861 0.00% 11,679
2021-05-12 2021-05-10 3.416 4,303 -10,327 0.00% 14,700
2021-05-11 2021-05-07 3.649 14,630 +2,582 0.00% 53,380
2021-05-10 2021-05-06 3.684 12,048 -861 0.00% 44,379
2021-05-05 2021-05-03 3.544 12,909 +3,442 0.00% 45,750
2021-04-29 2021-04-27 3.660 9,467 +861 0.00% 34,652
2021-04-27 2021-04-23 3.056 8,606 -4,303 0.00% 26,300
2021-04-26 2021-04-22 3.149 12,909 -44,751 0.00% 40,650
2021-04-23 2021-04-21 2.905 57,660 +861 0.00% 167,500
2021-04-22 2021-04-20 2.800 56,799 -18,933 0.00% 159,059
2021-04-20 2021-04-16 2.731 75,732 -861 0.00% 206,799
2021-04-19 2021-04-15 2.661 76,593 +22,376 0.00% 203,810
2021-04-16 2021-04-14 2.789 54,217 +51,635 0.00% 151,199
2021-04-08 2021-04-01 2.591 2,582 -3,442 0.00% 6,691
2021-03-31 2021-03-29 2.580 6,024 -3,443 0.00% 15,540
2021-03-18 2021-03-16 2.556 9,467 +861 0.00% 24,201
2021-03-10 2021-03-08 2.417 8,606 -3,442 0.00% 20,800
2021-03-08 2021-03-04 2.649 12,048 +3,442 0.00% 31,919
2021-03-04 2021-03-02 2.707 8,606 +4,303 0.00% 23,300
2021-03-02 2021-02-26 2.068 4,303 +4,303 0.00% 8,900
2021-02-08 2021-02-04 1.441 0 -3,442
2021-01-08 2021-01-06 1.569 3,442 -2,582 0.00% 5,399
2021-01-06 2021-01-04 1.301 6,024 -1,721 0.00% 7,840
2021-01-04 2020-12-29 1.255 7,745 +3,442 0.00% 9,720
2020-12-30 2020-12-28 1.139 4,303 +4,303 0.00% 4,900
2020-08-24 2020-08-20 1.290 0 -6,024
2020-08-19 2020-08-17 1.290 6,024 -4,303 0.00% 7,770
2020-08-10 2020-08-06 1.278 10,327 +7,745 0.00% 13,200
2020-08-07 2020-08-05 1.243 2,582 +2,582 0.00% 3,210
2020-03-23 2020-03-19 1.283 0 -9,345
2020-03-16 2020-03-12 1.507 9,345 -1,699 0.00% 14,080
2020-02-28 2020-02-26 1.648 11,044 +2,548 0.00% 18,200
2020-02-13 2020-02-11 1.483 8,496 +8,496 0.00% 12,601
2019-10-22 2019-10-18 1.942 0 -8,496
2019-10-21 2019-10-17 2.154 8,496 -849 0.00% 18,301
2019-10-18 2019-10-16 2.154 9,345 +9,345 0.00% 20,130
2009-07-03 2009-06-30 7.716 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top