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 93.400 18,500 +0 0.05% 1,727,900
2025-10-13 2025-10-09 94.660 18,500 +0 0.05% 1,751,210
2025-10-10 2025-10-08 94.840 18,500 +700 0.05% 1,754,540
2025-10-09 2025-10-06 92.800 17,800 +700 0.05% 1,651,840
2025-10-08 2025-10-03 90.760 17,100 +700 0.04% 1,551,996
2025-10-06 2025-10-02 90.900 16,400 -400 0.04% 1,490,760
2025-10-03 2025-09-30 90.400 16,800 -200 0.04% 1,518,720
2025-09-30 2025-09-26 88.080 17,000 +200 0.04% 1,497,360
2025-09-29 2025-09-25 88.200 16,800 -300 0.04% 1,481,760
2025-09-26 2025-09-24 88.680 17,100 +1,500 0.04% 1,516,428
2025-09-25 2025-09-23 88.220 15,600 +2,600 0.04% 1,376,232
2025-09-23 2025-09-19 85.820 13,000 +100 0.03% 1,115,660
2025-09-22 2025-09-18 86.000 12,900 -500 0.03% 1,109,400
2025-09-19 2025-09-17 86.220 13,400 +1,000 0.04% 1,155,348
2025-09-18 2025-09-16 86.700 12,400 -100 0.03% 1,075,080
2025-09-17 2025-09-15 85.700 12,500 +300 0.03% 1,071,250
2025-09-12 2025-09-10 86.000 12,200 +200 0.03% 1,049,200
2025-09-11 2025-09-09 85.780 12,000 -300 0.03% 1,029,360
2025-09-10 2025-09-08 85.000 12,300 +500 0.03% 1,045,500
2025-09-08 2025-09-04 83.260 11,800 -500 0.03% 982,468
2025-09-05 2025-09-03 83.300 12,300 +100 0.03% 1,024,590
2025-09-04 2025-09-02 82.060 12,200 -100 0.03% 1,001,132
2025-09-03 2025-09-01 81.840 12,300 +700 0.03% 1,006,632
2025-09-02 2025-08-29 80.260 11,600 -100 0.03% 931,016
2025-09-01 2025-08-28 79.900 11,700 -700 0.03% 934,830
2025-08-28 2025-08-26 79.600 12,400 +200 0.03% 987,040
2025-08-25 2025-08-21 78.840 12,200 +200 0.03% 961,848
2025-08-21 2025-08-19 78.760 12,000 +300 0.03% 945,120
2025-08-18 2025-08-14 79.300 11,700 +500 0.03% 927,810
2025-08-14 2025-08-12 79.620 11,200 +200 0.03% 891,744
2025-08-13 2025-08-11 79.640 11,000 +2,100 0.03% 876,040
2025-08-12 2025-08-08 80.600 8,900 +100 0.02% 717,340
2025-08-11 2025-08-07 80.460 8,800 -100 0.02% 708,048
2025-08-08 2025-08-06 80.020 8,900 +100 0.02% 712,178
2025-08-07 2025-08-05 79.920 8,800 +400 0.02% 703,296
2025-08-06 2025-08-04 79.560 8,400 -600 0.02% 668,304
2025-08-05 2025-08-01 77.980 9,000 +1,600 0.02% 701,820
2025-08-04 2025-07-31 78.320 7,400 +600 0.02% 579,568
2025-08-01 2025-07-30 78.920 6,800 +300 0.02% 536,656
2025-07-31 2025-07-29 78.640 6,500 +800 0.02% 511,160
2025-07-30 2025-07-28 79.080 5,700 +100 0.02% 450,756
2025-07-29 2025-07-25 79.480 5,600 +200 0.02% 445,088
2025-07-28 2025-07-24 79.880 5,400 +200 0.01% 431,352
2025-07-25 2025-07-23 81.160 5,200 +100 0.01% 422,032
2025-07-24 2025-07-22 80.320 5,100 -100 0.01% 409,632
2025-07-22 2025-07-18 79.360 5,200 -900 0.01% 412,672
2025-07-18 2025-07-16 79.060 6,100 +100 0.02% 482,266
2025-07-17 2025-07-15 79.720 6,000 -200 0.02% 478,320
2025-07-16 2025-07-14 80.000 6,200 -200 0.02% 496,000
2025-07-14 2025-07-10 78.840 6,400 -100 0.02% 504,576
2025-07-11 2025-07-09 78.140 6,500 +100 0.02% 507,910
2025-07-10 2025-07-08 79.060 6,400 -100 0.02% 505,984
2025-07-09 2025-07-07 78.340 6,500 -100 0.02% 509,210
2025-07-07 2025-07-03 79.620 6,600 +200 0.02% 525,492
2025-07-04 2025-07-02 79.180 6,400 +100 0.02% 506,752
2025-07-03 2025-06-30 78.200 6,300 +200 0.02% 492,660
2025-07-02 2025-06-27 78.060 6,100 +400 0.02% 476,166
2025-06-30 2025-06-26 79.500 5,700 +400 0.02% 453,150
2025-06-27 2025-06-25 79.080 5,300 +300 0.01% 419,124
2025-06-26 2025-06-24 79.000 5,000 -900 0.01% 395,000
2025-06-25 2025-06-23 79.660 5,900 -600 0.02% 469,994
2025-06-23 2025-06-19 79.960 6,500 +300 0.02% 519,740
2025-06-18 2025-06-16 81.080 6,200 +300 0.02% 502,696
2025-06-17 2025-06-13 81.200 5,900 -300 0.02% 479,080
2025-06-16 2025-06-12 79.360 6,200 +100 0.02% 492,032
2025-06-13 2025-06-11 79.400 6,100 +100 0.02% 484,340
2025-06-11 2025-06-09 78.980 6,000 +100 0.02% 473,880
2025-06-10 2025-06-06 79.780 5,900 +100 0.02% 470,702
2025-06-09 2025-06-05 80.060 5,800 -100 0.02% 464,348
2025-06-06 2025-06-04 79.720 5,900 -100 0.02% 470,348
2025-06-04 2025-06-02 79.500 6,000 +200 0.02% 477,000
2025-06-03 2025-05-30 78.220 5,800 -100 0.02% 453,676
2025-06-02 2025-05-29 77.860 5,900 -400 0.02% 459,374
2025-05-28 2025-05-26 79.060 6,300 -2,300 0.02% 498,078
2025-05-27 2025-05-23 78.920 8,600 +100 0.02% 678,712
2025-05-23 2025-05-21 78.240 8,500 -200 0.02% 665,040
2025-05-21 2025-05-19 76.380 8,700 +200 0.02% 664,506
2025-05-19 2025-05-15 74.120 8,500 -200 0.02% 630,020
2025-05-15 2025-05-13 76.900 8,700 -100 0.02% 669,030
2025-05-14 2025-05-12 75.900 8,800 +300 0.02% 667,920
2025-05-13 2025-05-09 78.240 8,500 -400 0.02% 665,040
2025-05-09 2025-05-07 79.500 8,900 +100 0.02% 707,550
2025-05-08 2025-05-06 79.100 8,800 -1,000 0.02% 696,080
2025-05-07 2025-05-02 76.500 9,800 -200 0.03% 749,700
2025-04-30 2025-04-28 77.140 10,000 -100 0.03% 771,400
2025-04-29 2025-04-25 77.540 10,100 +1,100 0.03% 783,154
2025-04-28 2025-04-24 78.180 9,000 +400 0.02% 703,620
2025-04-25 2025-04-23 77.940 8,600 -1,200 0.02% 670,284
2025-04-24 2025-04-22 81.540 9,800 +2,700 0.03% 799,092
2025-04-23 2025-04-17 78.100 7,100 -400 0.02% 554,510
2025-04-22 2025-04-16 77.700 7,500 +2,200 0.02% 582,750
2025-04-17 2025-04-15 75.700 5,300 +100 0.01% 401,210
2025-04-16 2025-04-14 76.100 5,200 +300 0.01% 395,720
2025-04-14 2025-04-10 73.100 4,900 -300 0.01% 358,190
2025-04-11 2025-04-09 71.420 5,200 +700 0.01% 371,384
2025-04-09 2025-04-07 70.840 4,500 -3,500 0.01% 318,780
2025-04-08 2025-04-03 73.420 8,000 +100 0.02% 587,360
2025-04-07 2025-04-02 73.440 7,900 +1,400 0.02% 580,176
2025-04-03 2025-04-01 73.520 6,500 -100 0.02% 477,880
2025-04-02 2025-03-31 73.620 6,600 +2,500 0.02% 485,892
2025-04-01 2025-03-28 72.560 4,100 +700 0.01% 297,496
2025-03-31 2025-03-27 71.260 3,400 -400 0.01% 242,284
2025-03-28 2025-03-26 71.260 3,800 +1,400 0.01% 270,788
2025-03-27 2025-03-25 70.880 2,400 +100 0.01% 170,112
2025-03-26 2025-03-24 71.080 2,300 -1,000 0.01% 163,484
2025-03-24 2025-03-20 71.600 3,300 +300 0.01% 236,280
2025-03-20 2025-03-18 70.980 3,000 +1,000 0.01% 212,940
2025-03-19 2025-03-17 70.100 2,000 +100 0.00% 140,200
2025-03-14 2025-03-12 68.460 1,900 -1,000 0.00% 130,074
2025-03-13 2025-03-11 68.100 2,900 +1,100 0.01% 197,490
2025-02-27 2025-02-25 68.860 1,800 +200 0.00% 123,948
2025-02-25 2025-02-21 68.900 1,600 -1,100 0.00% 110,240
2025-02-19 2025-02-17 68.360 2,700 -100 0.01% 184,572
2025-02-18 2025-02-14 69.220 2,800 -200 0.01% 193,816
2025-02-17 2025-02-13 68.800 3,000 +100 0.01% 206,400
2025-02-14 2025-02-12 68.340 2,900 +100 0.01% 198,186
2025-02-13 2025-02-11 68.800 2,800 +1,100 0.01% 192,640
2025-02-12 2025-02-10 68.400 1,700 -900 0.00% 116,280
2025-02-07 2025-02-05 67.500 2,600 -400 0.01% 175,500
2025-02-06 2025-02-04 66.500 3,000 -100 0.01% 199,500
2024-12-16 2024-12-12 63.920 3,100 +1,100 0.01% 198,152
2024-12-12 2024-12-10 62.800 2,000 -400 0.00% 125,600
2024-12-11 2024-12-09 62.440 2,400 +200 0.01% 149,856
2024-12-02 2024-11-28 62.260 2,200 +400 0.01% 136,972
2024-11-27 2024-11-25 62.900 1,800 -6,600 0.00% 113,220
2024-11-26 2024-11-22 63.760 8,400 +3,800 0.02% 535,584
2024-11-25 2024-11-21 62.980 4,600 +1,200 0.01% 289,708
2024-11-22 2024-11-20 61.980 3,400 +1,600 0.01% 210,732
2024-11-11 2024-11-07 62.680 1,800 +100 0.00% 112,824
2024-11-05 2024-11-01 64.980 1,700 -1,200 0.00% 110,466
2024-11-01 2024-10-30 65.660 2,900 +300 0.01% 190,414
2024-10-28 2024-10-24 64.420 2,600 -700 0.01% 167,492
2024-10-25 2024-10-23 65.100 3,300 -1,300 0.01% 214,830
2024-10-23 2024-10-21 64.480 4,600 +1,300 0.01% 296,608
2024-10-17 2024-10-15 62.700 3,300 +800 0.01% 206,910
2024-10-16 2024-10-14 62.960 2,500 -300 0.01% 157,400
2024-10-08 2024-10-04 62.780 2,800 +800 0.01% 175,784
2024-10-07 2024-10-03 62.280 2,000 +100 0.00% 124,560
2024-10-04 2024-10-02 62.580 1,900 +200 0.00% 118,902
2024-10-03 2024-09-30 62.540 1,700 -800 0.00% 106,318
2024-10-02 2024-09-27 62.900 2,500 +100 0.01% 157,250
2024-09-25 2024-09-23 61.880 2,400 +800 0.01% 148,512
2024-08-05 2024-08-01 58.100 1,600 -100 0.00% 92,960
2024-08-02 2024-07-31 57.540 1,700 +100 0.00% 97,818
2024-07-15 2024-07-11 56.520 1,600 -100 0.00% 90,432
2024-06-26 2024-06-24 55.300 1,700 -200 0.00% 94,010
2024-06-13 2024-06-11 54.700 1,900 +100 0.00% 103,930
2024-05-23 2024-05-21 57.380 1,800 -200 0.00% 103,284
2024-05-20 2024-05-16 56.680 2,000 +100 0.01% 113,360
2024-05-09 2024-05-07 55.060 1,900 +100 0.00% 104,614
2024-04-29 2024-04-25 55.260 1,800 +200 0.00% 99,468
2024-04-25 2024-04-23 54.940 1,600 -100 0.00% 87,904
2024-04-17 2024-04-15 55.940 1,700 -200 0.00% 95,098
2024-04-10 2024-04-08 55.660 1,900 +100 0.00% 105,754
2024-04-09 2024-04-05 54.440 1,800 +200 0.00% 97,992
2024-03-11 2024-03-07 51.260 1,600 +100 0.00% 82,016
2024-02-05 2024-02-01 48.660 1,500 +100 0.00% 72,990
2024-01-26 2024-01-24 48.280 1,400 +100 0.00% 67,592
2024-01-05 2024-01-03 48.980 1,300 +100 0.00% 63,674
2024-01-02 2023-12-28 49.480 1,200 -500 0.00% 59,376
2023-12-29 2023-12-27 49.060 1,700 -1,000 0.00% 83,402
2023-12-11 2023-12-07 48.180 2,700 +1,500 0.01% 130,086
2023-12-07 2023-12-05 48.280 1,200 -3,800 0.00% 57,936
2023-12-06 2023-12-04 49.060 5,000 -200 0.01% 245,300
2023-11-03 2023-11-01 47.100 5,200 +200 0.01% 244,920
2023-10-10 2023-10-06 43.340 5,000 +500 0.01% 216,700
2023-08-09 2023-08-07 45.940 4,500 +200 0.01% 206,730
2023-07-06 2023-07-04 45.940 4,300 +200 0.01% 197,542
2023-06-06 2023-06-02 47.220 4,100 +200 0.01% 193,602
2023-04-18 2023-04-14 48.780 3,900 +200 0.01% 190,242
2023-03-20 2023-03-16 45.880 3,700 +200 0.01% 169,756
2023-02-17 2023-02-15 43.980 3,500 +800 0.01% 153,930
2023-02-09 2023-02-07 44.860 2,700 +200 0.01% 121,122
2023-01-10 2023-01-06 43.740 2,500 +200 0.01% 109,350
2022-12-12 2022-12-08 42.480 2,300 +600 0.01% 97,704
2022-09-30 2022-09-28 38.840 1,700 +100 0.00% 66,028
2022-09-05 2022-09-01 40.900 1,600 +500 0.00% 65,440
2022-07-15 2022-07-13 41.380 1,100 +100 0.00% 45,518
2022-07-04 2022-06-29 43.620 1,000 -2,200 0.00% 43,620
2022-06-29 2022-06-27 44.060 3,200 +200 0.01% 140,992
2022-06-21 2022-06-17 44.380 3,000 +1,000 0.01% 133,140
2022-06-15 2022-06-13 44.620 2,000 +1,200 0.01% 89,240
2022-06-08 2022-06-06 44.440 800 -300 0.00% 35,552
2022-06-01 2022-05-30 44.680 1,100 +200 0.00% 49,148
2022-04-19 2022-04-13 46.860 900 +300 0.00% 42,174
2022-04-14 2022-04-12 46.900 600 +200 0.00% 28,140
2022-03-14 2022-03-10 47.360 400 -200 0.00% 18,944
2022-03-11 2022-03-09 48.900 600 +200 0.00% 29,340
2022-02-17 2022-02-15 44.780 400 -500 0.00% 17,912
2021-11-24 2021-11-22 44.020 900 -200 0.00% 39,618
2021-11-18 2021-11-16 44.500 1,100 -300 0.00% 48,950
2021-11-16 2021-11-12 44.380 1,400 -100 0.00% 62,132
2021-11-12 2021-11-10 43.580 1,500 -200 0.00% 65,370
2021-11-09 2021-11-05 42.900 1,700 +100 0.00% 72,930
2021-11-05 2021-11-03 42.460 1,600 +100 0.00% 67,936
2021-08-12 2021-08-10 41.520 1,500 +100 0.00% 62,280
2021-08-11 2021-08-09 41.820 1,400 +200 0.00% 58,548
2021-06-21 2021-06-17 43.120 1,200 +500 0.00% 51,744
2021-05-18 2021-05-14 43.820 700 -100 0.00% 30,674
2021-03-31 2021-03-29 41.340 800 -100 0.00% 33,072
2021-03-05 2021-03-03 41.380 900 -100 0.00% 37,242
2021-03-02 2021-02-26 41.920 1,000 -100 0.00% 41,920
2021-02-25 2021-02-23 43.180 1,100 +200 0.00% 47,498
2021-02-08 2021-02-04 43.480 900 -100 0.00% 39,132
2021-02-04 2021-02-02 44.160 1,000 +100 0.00% 44,160
2021-01-21 2021-01-19 43.940 900 -400 0.00% 39,546
2021-01-08 2021-01-06 46.440 1,300 -700 0.00% 60,372
2021-01-05 2020-12-31 45.060 2,000 -200 0.01% 90,120
2020-12-22 2020-12-18 44.940 2,200 -3,000 0.01% 98,868
2020-12-09 2020-12-07 43.900 5,200 +200 0.01% 228,280
2020-11-12 2020-11-10 45.020 5,000 +3,000 0.01% 225,100
2020-11-10 2020-11-06 46.480 2,000 -500 0.01% 92,960
2020-11-03 2020-10-30 44.680 2,500 +100 0.01% 111,700
2020-11-02 2020-10-29 44.880 2,400 +500 0.01% 107,712
2020-10-15 2020-10-12 45.900 1,900 -300 0.01% 87,210
2020-10-14 2020-10-09 45.620 2,200 -3,500 0.01% 100,364
2020-10-09 2020-10-07 45.120 5,700 +3,800 0.02% 257,184
2020-10-08 2020-10-06 45.500 1,900 -2,200 0.01% 86,450
2020-09-30 2020-09-28 44.300 4,100 -2,200 0.01% 181,630
2020-09-28 2020-09-24 44.400 6,300 -1,500 0.02% 279,720
2020-09-25 2020-09-23 44.800 7,800 +1,500 0.02% 349,440
2020-09-24 2020-09-22 45.400 6,300 +2,900 0.02% 286,020
2020-09-11 2020-09-09 46.180 3,400 -200 0.01% 157,012
2020-09-03 2020-09-01 47.600 3,600 +200 0.01% 171,360
2020-08-27 2020-08-25 46.280 3,400 -100 0.01% 157,352
2020-08-20 2020-08-18 48.060 3,500 +1,000 0.01% 168,210
2020-08-18 2020-08-14 46.680 2,500 -200 0.01% 116,700
2020-08-14 2020-08-12 46.700 2,700 -300 0.01% 126,090
2020-08-13 2020-08-11 47.780 3,000 -5,800 0.01% 143,340
2020-08-11 2020-08-07 49.480 8,800 +400 0.03% 435,424
2020-08-10 2020-08-06 49.040 8,400 +6,900 0.02% 411,936
2020-07-30 2020-07-28 46.000 1,500 +700 0.00% 69,000
2020-07-28 2020-07-24 45.480 800 +400 0.00% 36,384
2020-07-14 2020-07-10 43.200 400 -200 0.00% 17,280
2020-07-02 2020-06-29 42.400 600 -100 0.00% 25,440
2020-06-30 2020-06-26 42.300 700 +200 0.00% 29,610
2020-06-15 2020-06-11 41.580 500 -200 0.00% 20,790
2020-06-05 2020-06-03 41.260 700 -100 0.00% 28,882
2020-06-03 2020-06-01 41.760 800 +100 0.00% 33,408
2020-05-26 2020-05-22 41.750 700 -1,500 0.00% 29,225
2020-05-18 2020-05-14 41.200 2,200 +100 0.01% 90,640
2020-05-12 2020-05-08 41.200 2,100 -600 0.01% 86,520
2020-05-06 2020-05-04 40.950 2,700 -100 0.01% 110,565
2020-04-21 2020-04-17 40.700 2,800 +600 0.01% 113,960
2020-04-14 2020-04-08 39.750 2,200 -100 0.01% 87,450
2020-04-08 2020-04-06 39.200 2,300 -100 0.01% 90,160
2020-04-01 2020-03-30 38.700 2,400 +100 0.01% 92,880
2020-03-24 2020-03-20 36.000 2,300 -100 0.01% 82,800
2020-03-23 2020-03-19 35.550 2,400 -200 0.01% 85,320
2020-03-18 2020-03-16 36.850 2,600 +300 0.01% 95,810
2020-03-17 2020-03-13 38.350 2,300 +500 0.01% 88,205
2020-03-10 2020-03-06 40.200 1,800 +1,300 0.01% 72,360
2020-02-28 2020-02-26 39.650 500 +200 0.00% 19,825
2020-02-27 2020-02-25 39.500 300 -100 0.00% 11,850
2020-02-26 2020-02-24 40.200 400 -600 0.00% 16,080
2020-02-25 2020-02-21 39.200 1,000 +200 0.00% 39,200
2020-02-20 2020-02-18 38.050 800 +600 0.00% 30,440
2020-02-05 2020-02-03 37.800 200 -1,300 0.00% 7,560
2020-02-03 2020-01-30 37.850 1,500 +1,300 0.01% 56,775
2020-01-31 2020-01-29 37.600 200 +100 0.00% 7,520
2020-01-14 2020-01-10 37.150 100 +100 0.00% 3,715
2010-11-05 2010-11-03 33.950 0

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