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 4.860 26,000 +0 0.03% 126,360
2025-10-13 2025-10-09 4.950 26,000 +0 0.03% 128,700
2025-10-10 2025-10-08 4.900 26,000 +0 0.03% 127,400
2025-10-09 2025-10-06 4.950 26,000 +0 0.03% 128,700
2025-10-08 2025-10-03 4.990 26,000 +0 0.03% 129,740
2025-10-06 2025-10-02 4.890 26,000 +0 0.03% 127,140
2025-10-03 2025-09-30 4.980 26,000 +0 0.03% 129,480
2025-10-02 2025-09-29 5.010 26,000 -2,000 0.03% 130,260
2025-09-29 2025-09-25 5.050 28,000 +2,000 0.03% 141,400
2025-09-25 2025-09-23 5.270 26,000 -4,000 0.03% 137,020
2025-09-24 2025-09-22 5.200 30,000 +6,000 0.03% 156,000
2025-09-23 2025-09-19 5.040 24,000 -4,000 0.02% 120,960
2025-09-22 2025-09-18 5.210 28,000 -10,000 0.03% 145,880
2025-09-19 2025-09-17 4.830 38,000 +2,000 0.04% 183,540
2025-09-18 2025-09-16 4.790 36,000 -6,000 0.04% 172,440
2025-09-15 2025-09-11 4.760 42,000 +2,000 0.04% 199,920
2025-09-12 2025-09-10 4.660 40,000 -4,000 0.04% 186,400
2025-09-09 2025-09-05 4.720 44,000 -6,000 0.04% 207,680
2025-09-03 2025-09-01 4.890 50,000 +4,000 0.05% 244,500
2025-09-02 2025-08-29 4.890 46,000 -2,000 0.05% 224,940
2025-08-28 2025-08-26 5.250 48,000 +6,000 0.05% 252,000
2025-08-27 2025-08-25 5.280 42,000 -8,000 0.04% 221,760
2025-08-26 2025-08-22 5.250 50,000 +4,000 0.05% 262,500
2025-08-25 2025-08-21 5.240 46,000 -2,000 0.05% 241,040
2025-08-22 2025-08-20 5.240 48,000 -12,000 0.05% 251,520
2025-08-21 2025-08-19 5.470 60,000 +16,000 0.06% 328,200
2025-08-20 2025-08-18 5.590 44,000 +8,000 0.04% 245,960
2025-08-19 2025-08-15 5.830 36,000 -30,000 0.04% 209,880
2025-08-18 2025-08-14 5.300 66,000 -2,000 0.07% 349,800
2025-08-14 2025-08-12 5.200 68,000 +8,000 0.07% 353,600
2025-08-13 2025-08-11 5.380 60,000 +8,000 0.06% 322,800
2025-08-12 2025-08-08 5.280 52,000 +18,000 0.05% 274,560
2025-08-11 2025-08-07 5.560 34,000 -4,000 0.03% 189,040
2025-08-08 2025-08-06 5.570 38,000 -38,000 0.04% 211,660
2025-08-07 2025-08-05 5.480 76,000 -10,000 0.08% 416,480
2025-08-06 2025-08-04 5.520 86,000 +2,000 0.09% 474,720
2025-08-05 2025-08-01 5.320 84,000 +8,000 0.08% 446,880
2025-08-01 2025-07-30 5.220 76,000 +2,000 0.08% 396,720
2025-07-31 2025-07-29 5.250 74,000 +2,000 0.07% 388,500
2025-07-30 2025-07-28 5.280 72,000 -4,000 0.07% 380,160
2025-07-28 2025-07-24 5.570 76,000 +2,000 0.08% 423,320
2025-07-25 2025-07-23 5.530 74,000 -6,000 0.07% 409,220
2025-07-24 2025-07-22 5.630 80,000 +54,000 0.08% 450,400
2025-07-23 2025-07-21 5.550 26,000 -78,000 0.03% 144,300
2025-07-22 2025-07-18 5.270 104,000 +80,000 0.10% 548,080
2025-07-18 2025-07-16 5.170 24,000 +10,000 0.02% 124,080
2025-07-17 2025-07-15 5.060 14,000 -58,000 0.01% 70,840
2025-07-16 2025-07-14 5.520 72,000 +56,000 0.07% 397,440
2025-07-15 2025-07-11 5.250 16,000 -2,000 0.02% 84,000
2025-07-14 2025-07-10 5.140 18,000 +10,000 0.02% 92,520
2025-07-11 2025-07-09 4.730 8,000 -60,000 0.01% 37,840
2025-07-10 2025-07-08 4.670 68,000 -8,000 0.07% 317,560
2025-07-09 2025-07-07 4.620 76,000 +4,000 0.08% 351,120
2025-07-08 2025-07-04 4.660 72,000 +4,000 0.07% 335,520
2025-07-07 2025-07-03 4.840 68,000 +40,000 0.07% 329,120
2025-07-04 2025-07-02 4.740 28,000 +2,000 0.03% 132,720
2025-06-30 2025-06-26 4.440 26,000 -20,000 0.03% 115,440
2025-06-26 2025-06-24 4.490 46,000 -2,000 0.05% 206,540
2025-06-20 2025-06-18 4.550 48,000 +2,000 0.05% 218,400
2025-06-19 2025-06-17 4.690 46,000 +24,000 0.05% 215,740
2025-06-18 2025-06-16 4.420 22,000 -2,000 0.02% 97,240
2025-06-17 2025-06-13 4.320 24,000 +12,000 0.02% 103,680
2025-06-13 2025-06-11 4.340 12,000 -2,000 0.01% 52,080
2025-06-12 2025-06-10 4.220 14,000 -2,000 0.01% 59,080
2025-06-11 2025-06-09 4.320 16,000 -2,000 0.02% 69,120
2025-06-09 2025-06-05 4.340 18,000 -2,000 0.02% 78,120
2025-06-06 2025-06-04 4.310 20,000 +6,000 0.02% 86,200
2025-05-28 2025-05-26 4.510 14,000 +2,000 0.01% 63,140
2025-05-27 2025-05-23 4.460 12,000 -2,000 0.01% 53,520
2025-05-26 2025-05-22 4.410 14,000 +6,000 0.01% 61,740
2025-05-23 2025-05-21 4.480 8,000 -2,000 0.01% 35,840
2025-05-22 2025-05-20 4.650 10,000 +4,000 0.01% 46,500
2025-05-13 2025-05-09 4.290 6,000 -2,000 0.01% 25,740
2025-05-09 2025-05-07 4.470 8,000 +4,000 0.01% 35,760
2025-05-02 2025-04-29 4.200 4,000 -2,000 0.00% 16,800
2025-04-24 2025-04-22 4.110 6,000 +4,000 0.01% 24,660
2025-04-15 2025-04-11 4.110 2,000 -2,000 0.00% 8,220
2025-04-11 2025-04-09 3.820 4,000 +2,000 0.00% 15,280
2025-04-09 2025-04-07 3.340 2,000 -16,000 0.00% 6,680
2025-04-07 2025-04-02 4.620 18,000 +16,000 0.02% 83,160
2025-03-28 2025-03-26 5.220 2,000 -2,000 0.00% 10,440
2025-03-25 2025-03-21 5.010 4,000 -14,000 0.00% 20,040
2025-03-24 2025-03-20 5.400 18,000 +2,000 0.02% 97,200
2025-03-21 2025-03-19 5.610 16,000 -4,000 0.02% 89,760
2025-03-20 2025-03-18 5.450 20,000 +2,000 0.02% 109,000
2025-03-19 2025-03-17 5.320 18,000 +6,000 0.02% 95,760
2025-03-18 2025-03-14 4.820 12,000 +4,000 0.01% 57,840
2025-03-17 2025-03-13 4.630 8,000 -36,000 0.01% 37,040
2025-03-14 2025-03-12 4.700 44,000 +40,000 0.04% 206,800
2025-03-13 2025-03-11 4.260 4,000 -6,000 0.00% 17,040
2025-03-12 2025-03-10 5.040 10,000 -24,000 0.01% 50,400
2025-03-11 2025-03-07 4.770 34,000 +20,000 0.03% 162,180
2025-03-04 2025-02-28 3.380 14,000 -34,000 0.01% 47,320
2025-03-03 2025-02-27 3.750 48,000 +2,000 0.05% 180,000
2025-02-28 2025-02-26 3.930 46,000 +28,000 0.05% 180,780
2025-02-27 2025-02-25 3.420 18,000 +2,000 0.02% 61,560
2025-02-25 2025-02-21 3.520 16,000 -4,000 0.02% 56,320
2025-02-24 2025-02-20 3.320 20,000 -2,000 0.02% 66,400
2025-02-20 2025-02-18 3.010 22,000 +2,000 0.02% 66,220
2025-02-10 2025-02-06 2.980 20,000 +2,000 0.02% 59,600
2025-01-09 2025-01-07 3.190 18,000 +2,000 0.02% 57,420
2025-01-03 2024-12-31 3.040 16,000 -2,000 0.02% 48,640
2024-12-03 2024-11-29 3.010 18,000 -6,000 0.02% 54,180
2024-11-28 2024-11-26 2.870 24,000 -2,000 0.02% 68,880
2024-11-26 2024-11-22 3.040 26,000 +2,000 0.03% 79,040
2024-11-25 2024-11-21 3.400 24,000 +10,000 0.02% 81,600
2024-11-13 2024-11-11 3.080 14,000 -2,000 0.01% 43,120
2024-11-12 2024-11-08 3.020 16,000 +2,000 0.02% 48,320
2024-11-11 2024-11-07 3.130 14,000 -8,000 0.01% 43,820
2024-11-08 2024-11-06 2.970 22,000 -2,000 0.02% 65,340
2024-11-07 2024-11-05 3.100 24,000 +2,000 0.02% 74,400
2024-10-15 2024-10-10 2.450 22,000 -2,000 0.02% 53,900
2024-10-10 2024-10-08 2.720 24,000 -14,000 0.02% 65,280
2024-10-09 2024-10-07 3.490 38,000 -8,000 0.04% 132,620
2024-10-03 2024-09-30 2.300 46,000 -2,000 0.05% 105,800
2024-03-04 2024-02-29 2.990 48,000 -8,000 0.05% 143,520
2024-03-01 2024-02-28 2.560 56,000 +8,000 0.06% 143,360
2024-01-16 2024-01-12 2.740 48,000 -2,000 0.05% 131,520
2023-12-11 2023-12-07 2.750 50,000 +4,000 0.05% 137,500
2023-11-27 2023-11-23 2.790 46,000 -6,000 0.05% 128,340
2023-11-24 2023-11-22 2.680 52,000 +6,000 0.05% 139,360
2023-11-23 2023-11-21 2.760 46,000 -8,000 0.05% 126,960
2023-11-22 2023-11-20 2.810 54,000 +10,000 0.05% 151,740
2023-09-25 2023-09-21 2.770 44,000 +4,000 0.04% 121,880
2023-09-19 2023-09-15 2.950 40,000 +16,000 0.04% 118,000
2023-08-15 2023-08-11 3.190 24,000 +14,000 0.02% 76,560
2023-06-29 2023-06-27 3.220 10,000 -2,000 0.01% 32,200
2023-06-28 2023-06-26 2.860 12,000 +2,000 0.01% 34,320
2022-11-01 2022-10-28 2.460 10,000 -8,000 0.01% 24,600
2022-10-07 2022-10-05 2.730 18,000 -14,000 0.02% 49,140
2022-09-14 2022-09-09 3.710 32,000 +4,000 0.03% 118,720
2022-08-30 2022-08-26 3.770 28,000 -4,000 0.03% 105,560
2022-08-17 2022-08-15 3.960 32,000 +2,000 0.03% 126,720
2022-08-15 2022-08-11 3.840 30,000 +8,000 0.03% 115,200
2022-08-04 2022-08-02 3.720 22,000 +10,000 0.02% 81,840
2022-07-25 2022-07-21 3.990 12,000 +4,000 0.01% 47,880
2022-07-19 2022-07-15 4.040 8,000 -20,000 0.01% 32,320
2022-07-18 2022-07-14 4.100 28,000 +24,000 0.03% 114,800
2022-06-30 2022-06-28 4.490 4,000 -2,000 0.00% 17,960
2022-06-23 2022-06-21 3.590 6,000 -2,000 0.01% 21,540
2022-06-21 2022-06-17 3.520 8,000 -4,000 0.01% 28,160
2022-06-15 2022-06-13 3.560 12,000 +2,000 0.01% 42,720
2022-05-31 2022-05-27 3.560 10,000 +2,000 0.01% 35,600
2022-05-27 2022-05-25 3.600 8,000 -24,000 0.01% 28,800
2022-05-26 2022-05-24 3.700 32,000 +24,000 0.03% 118,400
2022-05-25 2022-05-23 3.830 8,000 -2,000 0.01% 30,640
2022-05-19 2022-05-17 3.750 10,000 +2,000 0.01% 37,500
2022-05-17 2022-05-13 3.620 8,000 -14,000 0.01% 28,960
2022-05-16 2022-05-12 3.610 22,000 +14,000 0.02% 79,420
2022-04-21 2022-04-19 4.370 8,000 -8,000 0.01% 34,960
2022-04-20 2022-04-14 4.070 16,000 -30,000 0.02% 65,120
2022-04-14 2022-04-12 4.290 46,000 +36,000 0.05% 197,340
2022-04-08 2022-04-06 4.840 10,000 +2,000 0.01% 48,400
2022-04-07 2022-04-04 4.350 8,000 +2,000 0.01% 34,800
2022-04-06 2022-04-01 4.040 6,000 -2,000 0.01% 24,240
2022-04-01 2022-03-30 4.100 8,000 +2,000 0.01% 32,800
2022-03-29 2022-03-25 4.110 6,000 -8,000 0.01% 24,660
2022-03-28 2022-03-24 4.880 14,000 +6,000 0.01% 68,320
2022-03-22 2022-03-18 3.550 8,000 -2,000 0.01% 28,400
2022-03-16 2022-03-14 3.300 10,000 -36,000 0.01% 33,000
2022-03-15 2022-03-11 3.760 46,000 -2,000 0.05% 172,960
2022-03-14 2022-03-10 3.720 48,000 +2,000 0.05% 178,560
2022-03-11 2022-03-09 3.670 46,000 -2,000 0.05% 168,820
2022-03-10 2022-03-08 3.830 48,000 +26,000 0.05% 183,840
2022-03-09 2022-03-07 4.120 22,000 +6,000 0.02% 90,640
2022-03-08 2022-03-04 4.100 16,000 +2,000 0.02% 65,600
2022-03-07 2022-03-03 4.420 14,000 -8,000 0.01% 61,880
2022-03-04 2022-03-02 3.960 22,000 +8,000 0.02% 87,120
2022-03-03 2022-03-01 3.870 14,000 +4,000 0.01% 54,180
2022-03-02 2022-02-28 3.710 10,000 -2,000 0.01% 37,100
2022-03-01 2022-02-25 3.940 12,000 -22,000 0.01% 47,280
2022-02-28 2022-02-24 3.700 34,000 +24,000 0.03% 125,800
2022-02-24 2022-02-22 3.490 10,000 -6,000 0.01% 34,900
2022-02-22 2022-02-18 3.570 16,000 -2,000 0.02% 57,120
2022-02-18 2022-02-16 3.630 18,000 +2,000 0.02% 65,340
2022-02-15 2022-02-11 3.540 16,000 -4,000 0.02% 56,640
2022-02-11 2022-02-09 3.730 20,000 +8,000 0.02% 74,600
2022-02-04 2022-01-27 3.800 12,000 -4,000 0.01% 45,600
2022-01-28 2022-01-26 4.020 16,000 -2,000 0.02% 64,320
2022-01-26 2022-01-24 3.770 18,000 -2,000 0.02% 67,860
2022-01-25 2022-01-21 3.750 20,000 +2,000 0.02% 75,000
2022-01-24 2022-01-20 3.850 18,000 -12,000 0.02% 69,300
2022-01-20 2022-01-18 4.100 30,000 +12,000 0.03% 123,000
2022-01-19 2022-01-17 4.280 18,000 +8,000 0.02% 77,040
2022-01-18 2022-01-14 4.330 10,000 +2,000 0.01% 43,300
2022-01-17 2022-01-13 4.480 8,000 -2,000 0.01% 35,840
2022-01-14 2022-01-12 4.280 10,000 +2,000 0.01% 42,800
2022-01-13 2022-01-11 4.300 8,000 -2,000 0.01% 34,400
2022-01-12 2022-01-10 4.280 10,000 -4,000 0.01% 42,800
2022-01-11 2022-01-07 4.460 14,000 +4,000 0.01% 62,440
2022-01-10 2022-01-06 4.670 10,000 -2,000 0.01% 46,700
2022-01-07 2022-01-05 4.850 12,000 +6,000 0.01% 58,200
2022-01-05 2022-01-03 3.840 6,000 -10,000 0.01% 23,040
2022-01-04 2021-12-31 3.890 16,000 -14,000 0.02% 62,240
2022-01-03 2021-12-29 3.910 30,000 -10,000 0.03% 117,300
2021-12-30 2021-12-28 3.860 40,000 +10,000 0.04% 154,400
2021-12-29 2021-12-24 4.240 30,000 -6,000 0.03% 127,200
2021-12-28 2021-12-22 4.900 36,000 +8,000 0.04% 176,400
2021-12-23 2021-12-21 4.950 28,000 +20,000 0.03% 138,600
2021-12-22 2021-12-20 5.910 8,000 +2,000 0.01% 47,280
2021-12-21 2021-12-17 6.220 6,000 -18,000 0.01% 37,320
2021-12-20 2021-12-16 5.700 24,000 -2,000 0.02% 136,800
2021-12-17 2021-12-15 5.150 26,000 +16,000 0.03% 133,900
2021-12-16 2021-12-14 4.980 10,000 +6,000 0.01% 49,800
2021-12-14 2021-12-10 4.140 4,000 -12,000 0.00% 16,560
2021-12-10 2021-12-08 4.460 16,000 +4,000 0.02% 71,360
2021-12-09 2021-12-07 3.300 12,000 -16,000 0.01% 39,600
2021-12-08 2021-12-06 3.190 28,000 +18,000 0.03% 89,320
2021-12-06 2021-12-02 3.130 10,000 -10,000 0.01% 31,300
2021-12-03 2021-12-01 2.930 20,000 -10,000 0.02% 58,600
2021-12-02 2021-11-30 2.500 30,000 +20,000 0.03% 75,000
2021-11-30 2021-11-26 2.480 10,000 -20,000 0.01% 24,800
2021-11-29 2021-11-25 2.430 30,000 +20,000 0.03% 72,900
2021-09-10 2021-09-08 2.430 10,000 -6,000 0.01% 24,300
2021-09-07 2021-09-03 2.490 16,000 -2,000 0.02% 39,840
2021-09-06 2021-09-02 2.520 18,000 +2,000 0.02% 45,360
2021-09-03 2021-09-01 2.400 16,000 -6,000 0.02% 38,400
2021-09-02 2021-08-31 2.440 22,000 +6,000 0.02% 53,680
2021-08-20 2021-08-18 2.600 16,000 -2,000 0.02% 41,600
2021-08-19 2021-08-17 2.570 18,000 +6,000 0.02% 46,260
2021-08-18 2021-08-16 2.880 12,000 +2,000 0.01% 34,560
2021-07-27 2021-07-23 2.260 10,000 -110,000 0.01% 22,600
2021-07-26 2021-07-22 2.250 120,000 +10,000 0.12% 270,000
2021-07-23 2021-07-21 2.250 110,000 +30,000 0.11% 247,500
2021-07-22 2021-07-20 2.320 80,000 +50,000 0.08% 185,600
2021-07-21 2021-07-19 2.360 30,000 +20,000 0.03% 70,800
2021-07-13 2021-07-09 2.120 10,000 -12,000 0.01% 21,200
2021-07-12 2021-07-08 2.190 22,000 +12,000 0.02% 48,180
2021-05-24 2021-05-20 2.070 10,000 -8,000 0.01% 20,700
2021-05-21 2021-05-18 2.390 18,000 +8,000 0.02% 43,020
2021-04-22 2021-04-20 2.490 10,000 +10,000 0.01% 24,900
2021-03-24 2021-03-22 1.920 0 -2,000
2021-03-23 2021-03-19 1.850 2,000 +2,000 0.00% 3,700
2007-06-26 2007-06-22 3.440 0

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