History of CCASS shareholding
Participant: UPMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 17,000 | +0 | 0.00% | 9,180 |
| 2025-10-13 | 2025-10-09 | 0.530 | 17,000 | +0 | 0.00% | 9,010 |
| 2025-10-10 | 2025-10-08 | 0.530 | 17,000 | -93,000 | 0.00% | 9,010 |
| 2025-07-11 | 2025-07-09 | 0.510 | 110,000 | +90,000 | 0.00% | 56,100 |
| 2024-10-25 | 2024-10-23 | 0.410 | 20,000 | +2,000 | 0.00% | 8,200 |
| 2024-10-22 | 2024-10-18 | 0.415 | 18,000 | +3,000 | 0.00% | 7,470 |
| 2021-10-29 | 2021-10-27 | 1.050 | 15,000 | -9,000 | 0.00% | 15,750 |
| 2021-08-17 | 2021-08-13 | 1.500 | 24,000 | -6,000 | 0.00% | 36,000 |
| 2021-06-07 | 2021-06-03 | 1.380 | 30,000 | +6,000 | 0.00% | 41,400 |
| 2021-05-31 | 2021-05-27 | 1.530 | 24,000 | +3,000 | 0.00% | 36,720 |
| 2021-02-19 | 2021-02-17 | 2.440 | 21,000 | -30,000 | 0.00% | 51,240 |
| 2021-02-17 | 2021-02-11 | 2.700 | 51,000 | +3,000 | 0.00% | 137,700 |
| 2021-02-10 | 2021-02-08 | 2.520 | 48,000 | -3,000 | 0.00% | 120,960 |
| 2021-02-09 | 2021-02-05 | 2.240 | 51,000 | +3,000 | 0.00% | 114,240 |
| 2021-02-05 | 2021-02-03 | 1.840 | 48,000 | -3,000 | 0.00% | 88,320 |
| 2021-02-02 | 2021-01-29 | 1.410 | 51,000 | +6,000 | 0.00% | 71,910 |
| 2020-09-17 | 2020-09-15 | 0.890 | 45,000 | -9,000 | 0.00% | 40,050 |
| 2019-03-04 | 2019-02-28 | 1.290 | 54,000 | +30,000 | 0.00% | 69,660 |
| 2017-11-15 | 2017-11-13 | 1.750 | 24,000 | +9,000 | 0.00% | 42,000 |
| 2017-10-26 | 2017-10-24 | 1.800 | 15,000 | +15,000 | 0.00% | 27,000 |
| 2007-06-26 | 2007-06-22 | 2.450 | 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