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 12.220 29,400 +0 0.00% 359,268
2025-10-13 2025-10-09 12.450 29,400 +0 0.00% 366,030
2025-10-10 2025-10-08 12.090 29,400 -2,800 0.00% 355,446
2025-10-09 2025-10-06 12.120 32,200 +1,400 0.00% 390,264
2025-10-03 2025-09-30 12.280 30,800 +200 0.00% 378,224
2025-10-02 2025-09-29 12.130 30,600 -28,300 0.00% 371,178
2025-09-29 2025-09-25 12.130 58,900 -200 0.01% 714,457
2025-09-18 2025-09-16 12.360 59,100 +700 0.01% 730,476
2025-09-12 2025-09-10 12.130 58,400 +2,200 0.01% 708,392
2025-09-11 2025-09-09 12.140 56,200 +1,800 0.01% 682,268
2025-09-10 2025-09-08 12.190 54,400 -22,100 0.01% 663,136
2025-09-09 2025-09-05 12.070 76,500 +6,800 0.01% 923,355
2025-09-05 2025-09-03 12.000 69,700 +43,600 0.01% 836,400
2025-09-02 2025-08-29 12.350 26,100 -900 0.00% 322,335
2025-09-01 2025-08-28 12.320 27,000 +900 0.00% 332,640
2025-08-25 2025-08-21 12.600 26,100 +100 0.00% 328,860
2025-08-18 2025-08-14 12.620 26,000 +1,000 0.00% 328,120
2025-08-07 2025-08-05 12.530 25,000 +2,800 0.00% 313,250
2025-08-05 2025-08-01 12.500 22,200 +100 0.00% 277,500
2025-08-04 2025-07-31 12.540 22,100 -1,100 0.00% 277,134
2025-08-01 2025-07-30 12.840 23,200 +1,100 0.00% 297,888
2025-07-25 2025-07-23 12.660 22,100 +200 0.00% 279,786
2025-07-24 2025-07-22 12.660 21,900 +400 0.00% 277,254
2025-07-23 2025-07-21 12.500 21,500 -1,800 0.00% 268,750
2025-07-21 2025-07-17 12.580 23,300 +1,900 0.00% 293,114
2025-07-16 2025-07-14 12.688 21,400 +553 0.00% 271,524
2025-07-11 2025-07-09 12.154 20,847 -97 0.00% 253,379
2025-07-07 2025-07-03 12.134 20,944 +97 0.00% 254,128
2025-07-03 2025-06-30 12.011 20,847 -6,819 0.00% 250,383
2025-06-27 2025-06-25 12.236 27,666 +487 0.00% 338,531
2025-06-24 2025-06-20 11.764 27,179 +5,845 0.00% 319,738
2025-06-20 2025-06-18 11.928 21,334 +292 0.00% 254,480
2025-06-19 2025-06-17 12.195 21,042 -30,588 0.00% 256,613
2025-06-18 2025-06-16 12.154 51,630 -1,948 0.01% 627,523
2025-06-17 2025-06-13 12.401 53,578 -1,266 0.01% 664,400
2025-06-13 2025-06-11 12.277 54,844 +14,514 0.01% 673,343
2025-06-06 2025-06-04 12.154 40,330 -3,701 0.00% 490,180
2025-06-03 2025-05-30 11.703 44,031 +876 0.00% 515,275
2025-06-02 2025-05-29 11.764 43,155 +4,092 0.00% 507,682
2025-05-26 2025-05-22 11.579 39,063 +9,936 0.00% 452,325
2025-05-23 2025-05-21 11.620 29,127 +779 0.00% 338,468
2025-05-21 2025-05-19 11.682 28,348 +8,183 0.00% 331,162
2025-05-15 2025-05-13 11.312 20,165 +98 0.00% 228,116
2025-05-02 2025-04-29 10.881 20,067 +194 0.00% 218,356
2025-04-17 2025-04-15 11.210 19,873 -97 0.00% 222,773
2025-04-16 2025-04-14 11.169 19,970 -97 0.00% 223,040
2025-04-15 2025-04-11 11.087 20,067 +97 0.00% 222,475
2025-04-01 2025-03-28 11.559 19,970 +97 0.00% 230,830
2025-03-26 2025-03-24 11.887 19,873 +7,794 0.00% 236,237
2025-03-21 2025-03-19 12.401 12,079 -487 0.00% 149,787
2025-03-19 2025-03-17 12.298 12,566 +487 0.00% 154,536
2025-03-11 2025-03-07 12.236 12,079 -2,533 0.00% 147,803
2025-03-06 2025-03-04 12.011 14,612 +8,377 0.00% 175,498
2025-03-05 2025-03-03 12.134 6,235 -779 0.00% 75,654
2025-03-04 2025-02-28 12.093 7,014 -877 0.00% 84,818
2025-03-03 2025-02-27 12.668 7,891 +1,656 0.00% 99,959
2025-02-27 2025-02-25 12.442 6,235 +877 0.00% 77,574
2025-02-25 2025-02-21 12.565 5,358 +390 0.00% 67,322
2025-02-10 2025-02-06 12.709 4,968 +4,286 0.00% 63,136
2025-02-03 2025-01-24 12.668 682 -97 0.00% 8,639
2025-01-22 2025-01-20 12.503 779 +97 0.00% 9,740
2025-01-02 2024-12-27 13.160 682 -2,533 0.00% 8,975
2024-12-06 2024-12-04 13.550 3,215 +780 0.00% 43,564
2024-11-26 2024-11-22 12.996 2,435 +727 0.00% 31,645
2024-11-19 2024-11-15 13.058 1,708 -97 0.00% 22,302
2024-11-14 2024-11-12 13.653 1,805 -98 0.00% 24,644
2024-11-13 2024-11-11 13.181 1,903 +98 0.00% 25,083
2024-11-01 2024-10-30 12.401 1,805 +97 0.00% 22,383
2024-10-17 2024-10-15 12.462 1,708 -97 0.00% 21,285
2024-10-16 2024-10-14 12.832 1,805 -390 0.00% 23,161
2024-10-14 2024-10-09 12.668 2,195 -487 0.00% 27,805
2024-10-10 2024-10-08 13.345 2,682 +98 0.00% 35,791
2024-10-07 2024-10-03 13.550 2,584 -1,462 0.00% 35,014
2024-10-04 2024-10-02 13.899 4,046 +390 0.00% 56,237
2024-10-03 2024-09-30 13.017 3,656 +974 0.00% 47,588
2024-10-02 2024-09-27 12.442 2,682 +487 0.00% 33,369
2024-09-24 2024-09-20 10.758 2,195 -487 0.00% 23,614
2024-09-17 2024-09-13 10.644 2,682 +23 0.00% 28,547
2024-09-11 2024-09-09 10.665 2,659 -2,511 0.00% 28,357
2024-08-22 2024-08-20 12.073 5,170 -1,642 0.00% 62,416
2024-07-18 2024-07-16 12.538 6,812 +253 0.00% 85,407
2024-07-15 2024-07-11 12.602 6,559 +930 0.00% 82,658
2024-07-09 2024-07-05 12.645 5,629 +1,488 0.00% 71,180
2024-06-25 2024-06-21 12.688 4,141 -19 0.00% 52,542
2024-06-20 2024-06-18 13.075 4,160 -372 0.00% 54,393
2024-05-14 2024-05-10 12.796 4,532 +3,348 0.00% 57,991
2024-04-10 2024-04-08 11.527 1,184 -93 0.00% 13,648
2024-04-09 2024-04-05 10.946 1,277 +93 0.00% 13,978
2024-03-15 2024-03-13 12.989 1,184 -5,673 0.00% 15,379
2024-03-07 2024-03-05 13.333 6,857 -93 0.00% 91,427
2024-03-04 2024-02-29 13.548 6,950 +930 0.00% 94,162
2024-02-08 2024-02-06 12.925 6,020 -25 0.00% 77,807
2024-02-07 2024-02-05 12.516 6,045 -1,581 0.00% 75,661
2024-02-02 2024-01-31 11.871 7,626 -930 0.00% 90,529
2024-01-31 2024-01-29 12.323 8,556 +8,277 0.00% 105,433
2023-07-18 2023-07-13 16.729 279 +13 0.00% 4,667
2023-05-29 2023-05-24 17.337 266 -978 0.00% 4,612
2023-04-11 2023-04-04 16.954 1,244 -710 0.00% 21,091
2023-03-27 2023-03-23 16.954 1,954 -2,843 0.00% 33,128
2023-03-17 2023-03-15 16.774 4,797 -266 0.00% 80,465
2023-02-23 2023-02-21 15.738 5,063 +2,842 0.00% 79,683
2023-01-13 2023-01-11 15.558 2,221 -3,642 0.00% 34,555
2022-12-29 2022-12-23 14.703 5,863 -888 0.00% 86,201
2022-12-23 2022-12-21 14.522 6,751 +888 0.00% 98,041
2022-12-16 2022-12-14 15.446 5,863 +267 0.00% 90,557
2022-12-14 2022-12-12 16.031 5,596 +977 0.00% 89,709
2022-12-12 2022-12-08 15.355 4,619 +977 0.00% 70,927
2022-12-01 2022-11-29 14.522 3,642 +1,688 0.00% 52,891
2022-11-04 2022-11-02 13.374 1,954 -1,599 0.00% 26,133
2022-08-17 2022-08-15 12.474 3,553 +799 0.00% 44,318
2022-07-20 2022-07-18 14.653 2,754 -61 0.00% 40,354
2022-06-30 2022-06-28 15.590 2,815 +170 0.00% 43,887
2022-06-29 2022-06-27 15.403 2,645 -1,365 0.00% 40,741
2022-06-06 2022-06-01 14.653 4,010 +768 0.00% 58,757
2022-05-25 2022-05-23 14.840 3,242 +1,195 0.00% 48,112
2022-05-04 2022-04-29 14.957 2,047 -86 0.00% 30,618
2022-04-29 2022-04-27 14.207 2,133 +86 0.00% 30,304
2022-04-27 2022-04-25 14.442 2,047 -683 0.00% 29,562
2022-04-08 2022-04-06 17.208 2,730 -170 0.00% 46,978
2022-04-07 2022-04-04 18.052 2,900 -1,024 0.00% 52,351
2022-03-31 2022-03-29 18.380 3,924 -256 0.00% 72,124
2022-03-30 2022-03-28 17.818 4,180 +682 0.00% 74,478
2022-03-29 2022-03-25 17.935 3,498 +1,195 0.00% 62,736
2022-03-28 2022-03-24 18.873 2,303 +256 0.00% 43,464
2022-03-24 2022-03-22 18.193 2,047 -853 0.00% 37,241
2022-03-23 2022-03-21 19.435 2,900 +938 0.00% 56,362
2022-03-22 2022-03-18 18.990 1,962 -1,792 0.00% 37,258
2022-03-21 2022-03-17 18.755 3,754 +1,280 0.00% 70,408
2022-02-11 2022-02-09 17.958 2,474 +938 0.00% 44,429
2022-01-27 2022-01-25 18.287 1,536 -2,218 0.00% 28,088
2022-01-24 2022-01-20 18.521 3,754 -23,886 0.00% 69,528
2022-01-14 2022-01-12 17.982 27,640 +12,455 0.00% 497,016
2022-01-13 2022-01-11 18.099 15,185 +13,649 0.00% 274,833
2021-12-21 2021-12-17 15.684 1,536 -1,109 0.00% 24,091
2021-12-01 2021-11-29 16.903 2,645 +768 0.00% 44,709
2021-10-04 2021-09-29 18.005 1,877 +427 0.00% 33,796
2021-09-24 2021-09-21 18.052 1,450 -597 0.00% 26,176
2021-09-01 2021-08-30 18.076 2,047 -171 0.00% 37,001
2021-08-17 2021-08-13 18.169 2,218 +171 0.00% 40,300
2021-07-29 2021-07-27 18.802 2,047 -86 0.00% 38,488
2021-07-15 2021-07-13 18.891 2,133 +77 0.00% 40,296
2021-06-28 2021-06-24 20.326 2,056 +82 0.00% 41,790
2021-06-23 2021-06-21 20.204 1,974 +82 0.00% 39,884
2021-06-22 2021-06-18 19.913 1,892 -494 0.00% 37,675
2021-06-17 2021-06-15 20.788 2,386 -3,619 0.00% 49,600
2021-06-15 2021-06-10 21.104 6,005 -576 0.00% 126,730
2021-06-07 2021-06-03 21.809 6,581 -1,316 0.00% 143,526
2021-06-04 2021-06-02 21.615 7,897 +1,316 0.00% 170,690
2021-06-03 2021-06-01 21.080 6,581 +1,810 0.00% 138,725
2021-06-02 2021-05-31 21.323 4,771 +1,892 0.00% 101,731
2021-05-27 2021-05-25 19.937 2,879 +576 0.00% 57,399
2021-05-26 2021-05-24 19.864 2,303 -247 0.00% 45,747
2021-05-20 2021-05-17 20.545 2,550 +740 0.00% 52,389
2021-05-11 2021-05-07 21.250 1,810 -246 0.00% 38,462
2021-05-10 2021-05-06 21.639 2,056 -823 0.00% 44,490
2021-05-07 2021-05-05 22.222 2,879 +823 0.00% 63,978
2021-05-06 2021-05-04 22.514 2,056 -1,234 0.00% 46,289
2021-05-05 2021-05-03 22.976 3,290 +164 0.00% 75,591
2021-05-03 2021-04-29 21.007 3,126 +411 0.00% 65,667
2021-04-26 2021-04-22 20.593 2,715 -575 0.00% 55,911
2021-04-23 2021-04-21 20.448 3,290 +1,809 0.00% 67,272
2021-04-07 2021-03-31 18.551 1,481 -1,151 0.00% 27,474
2021-04-01 2021-03-30 18.916 2,632 +1,151 0.00% 49,786
2021-03-31 2021-03-29 18.065 1,481 +247 0.00% 26,754
2021-03-04 2021-03-02 17.190 1,234 -987 0.00% 21,212
2021-03-02 2021-02-26 17.287 2,221 +987 0.00% 38,394
2021-02-24 2021-02-22 16.387 1,234 -6,992 0.00% 20,222
2021-02-23 2021-02-19 16.849 8,226 +6,992 0.00% 138,601
2021-02-22 2021-02-18 16.460 1,234 +329 0.00% 20,312
2021-01-28 2021-01-26 16.873 905 +82 0.00% 15,270
2021-01-26 2021-01-22 17.068 823 -740 0.00% 14,047
2021-01-22 2021-01-20 17.214 1,563 -6,005 0.00% 26,905
2021-01-21 2021-01-19 17.019 7,568 +6,334 0.00% 128,802
2021-01-20 2021-01-18 16.606 1,234 -6,581 0.00% 20,492
2021-01-19 2021-01-15 16.363 7,815 +6,581 0.00% 127,876
2021-01-14 2021-01-12 16.387 1,234 +82 0.00% 20,222
2021-01-13 2021-01-11 16.241 1,152 +165 0.00% 18,710
2021-01-08 2021-01-06 16.290 987 -82 0.00% 16,078
2021-01-07 2021-01-05 16.144 1,069 +822 0.00% 17,258
2020-12-09 2020-12-07 15.269 247 +82 0.00% 3,771
2020-12-02 2020-11-30 15.950 165 -246 0.00% 2,632
2020-11-09 2020-11-05 15.269 411 -247 0.00% 6,275
2020-10-21 2020-10-19 14.831 658 +247 0.00% 9,759
2020-09-16 2020-09-14 16.363 411 -83 0.00% 6,725
2020-09-09 2020-09-07 16.387 494 -329 0.00% 8,095
2020-09-08 2020-09-04 16.703 823 -822 0.00% 13,747
2020-09-07 2020-09-03 17.019 1,645 +822 0.00% 27,997
2020-09-04 2020-09-02 16.898 823 +165 0.00% 13,907
2020-09-02 2020-08-31 16.801 658 -165 0.00% 11,055
2020-08-31 2020-08-27 16.630 823 -82 0.00% 13,687
2020-08-27 2020-08-25 16.922 905 -1,234 0.00% 15,315
2020-08-26 2020-08-24 17.238 2,139 -329 0.00% 36,872
2020-08-21 2020-08-19 17.433 2,468 -164 0.00% 43,024
2020-08-14 2020-08-12 17.652 2,632 +164 0.00% 46,459
2020-08-13 2020-08-11 18.284 2,468 -2,056 0.00% 45,124
2020-08-11 2020-08-07 19.086 4,524 +1,809 0.00% 86,345
2020-08-07 2020-08-05 19.402 2,715 -1,151 0.00% 52,677
2020-08-06 2020-08-04 19.159 3,866 +411 0.00% 74,068
2020-08-05 2020-08-03 19.791 3,455 +82 0.00% 68,378
2020-08-03 2020-07-30 16.825 3,373 +165 0.00% 56,750
2020-07-31 2020-07-29 16.849 3,208 +82 0.00% 54,052
2020-07-30 2020-07-28 16.533 3,126 +329 0.00% 51,682
2020-07-28 2020-07-24 16.290 2,797 +165 0.00% 45,563
2020-07-16 2020-07-14 18.120 2,632 +327 0.00% 47,691
2020-06-17 2020-06-15 16.333 2,305 -1,589 0.00% 37,647
2020-06-16 2020-06-12 16.106 3,894 +795 0.00% 62,718
2020-06-12 2020-06-10 16.232 3,099 +1,589 0.00% 50,304
2020-06-11 2020-06-09 16.610 1,510 -795 0.00% 25,081
2020-06-08 2020-06-04 15.880 2,305 +2,146 0.00% 36,603
2020-04-08 2020-04-06 16.987 159 -1,192 0.00% 2,701
2020-04-06 2020-04-02 16.786 1,351 +1,113 0.00% 22,678
2020-04-03 2020-04-01 16.031 238 -159 0.00% 3,815
2020-04-01 2020-03-30 16.534 397 +238 0.00% 6,564
2020-03-09 2020-03-05 18.271 159 -238 0.00% 2,905
2020-02-28 2020-02-26 18.472 397 -159 0.00% 7,333
2020-02-27 2020-02-25 18.573 556 -636 0.00% 10,326
2020-02-26 2020-02-24 18.875 1,192 -159 0.00% 22,499
2020-02-24 2020-02-20 19.428 1,351 -1,113 0.00% 26,248
2020-02-21 2020-02-19 19.479 2,464 +239 0.00% 47,995
2020-02-20 2020-02-18 20.083 2,225 +1,589 0.00% 44,684
2020-02-19 2020-02-17 20.234 636 +239 0.00% 12,869
2020-02-18 2020-02-14 19.529 397 -1,272 0.00% 7,753
2020-02-17 2020-02-13 19.428 1,669 +1,113 0.00% 32,426
2020-02-12 2020-02-10 20.108 556 -954 0.00% 11,180
2020-02-11 2020-02-07 20.133 1,510 -79 0.00% 30,401
2020-02-10 2020-02-06 20.234 1,589 -477 0.00% 32,151
2020-02-05 2020-02-03 19.026 2,066 +953 0.00% 39,307
2020-01-31 2020-01-29 17.969 1,113 +159 0.00% 19,999
2020-01-22 2020-01-20 19.680 954 +557 0.00% 18,775
2020-01-20 2020-01-16 20.309 397 -159 0.00% 8,063
2020-01-17 2020-01-15 19.504 556 +159 0.00% 10,844
2019-12-16 2019-12-12 18.497 397 -318 0.00% 7,343
2019-11-01 2019-10-30 18.321 715 +318 0.00% 13,100
2019-10-31 2019-10-29 17.994 397 +397 0.00% 7,144
2019-10-23 2019-10-21 18.044 0 -318
2019-10-22 2019-10-18 18.371 318 +318 0.00% 5,842
2011-05-24 2011-05-20 35.208 0

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