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 | 4.680 | 34,000 | +0 | 0.00% | 159,120 |
| 2025-10-13 | 2025-10-09 | 4.650 | 34,000 | +0 | 0.00% | 158,100 |
| 2025-10-10 | 2025-10-08 | 4.630 | 34,000 | +0 | 0.00% | 157,420 |
| 2025-10-09 | 2025-10-06 | 4.540 | 34,000 | +0 | 0.00% | 154,360 |
| 2025-10-08 | 2025-10-03 | 4.570 | 34,000 | +0 | 0.00% | 155,380 |
| 2025-10-06 | 2025-10-02 | 4.570 | 34,000 | +0 | 0.00% | 155,380 |
| 2025-10-03 | 2025-09-30 | 4.580 | 34,000 | +0 | 0.00% | 155,720 |
| 2025-10-02 | 2025-09-29 | 4.520 | 34,000 | +0 | 0.00% | 153,680 |
| 2025-09-30 | 2025-09-26 | 4.500 | 34,000 | +0 | 0.00% | 153,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 34,000 | +0 | 0.00% | 153,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 34,000 | +0 | 0.00% | 153,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 34,000 | +0 | 0.00% | 153,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 34,000 | +0 | 0.00% | 152,320 |
| 2025-09-23 | 2025-09-19 | 4.430 | 34,000 | +0 | 0.00% | 150,620 |
| 2025-09-22 | 2025-09-18 | 4.490 | 34,000 | +0 | 0.00% | 152,660 |
| 2025-09-19 | 2025-09-17 | 4.540 | 34,000 | +0 | 0.00% | 154,360 |
| 2025-09-18 | 2025-09-16 | 4.550 | 34,000 | +0 | 0.00% | 154,700 |
| 2025-09-17 | 2025-09-15 | 4.510 | 34,000 | +0 | 0.00% | 153,340 |
| 2025-09-16 | 2025-09-12 | 4.560 | 34,000 | +0 | 0.00% | 155,040 |
| 2025-09-15 | 2025-09-11 | 4.610 | 34,000 | +0 | 0.00% | 156,740 |
| 2025-09-12 | 2025-09-10 | 4.590 | 34,000 | +0 | 0.00% | 156,060 |
| 2025-09-11 | 2025-09-09 | 4.580 | 34,000 | +0 | 0.00% | 155,720 |
| 2025-09-10 | 2025-09-08 | 4.600 | 34,000 | +0 | 0.00% | 156,400 |
| 2025-09-09 | 2025-09-05 | 4.560 | 34,000 | +0 | 0.00% | 155,040 |
| 2025-09-08 | 2025-09-04 | 4.550 | 34,000 | +0 | 0.00% | 154,700 |
| 2025-09-05 | 2025-09-03 | 4.540 | 34,000 | +0 | 0.00% | 154,360 |
| 2025-09-04 | 2025-09-02 | 4.600 | 34,000 | +0 | 0.00% | 156,400 |
| 2025-09-03 | 2025-09-01 | 4.700 | 34,000 | +0 | 0.00% | 159,800 |
| 2025-09-02 | 2025-08-29 | 4.800 | 34,000 | +0 | 0.00% | 163,200 |
| 2025-09-01 | 2025-08-28 | 4.820 | 34,000 | +0 | 0.00% | 163,880 |
| 2025-08-29 | 2025-08-27 | 4.800 | 34,000 | +0 | 0.00% | 163,200 |
| 2025-08-28 | 2025-08-26 | 4.880 | 34,000 | +0 | 0.00% | 165,920 |
| 2025-08-27 | 2025-08-25 | 4.880 | 34,000 | +0 | 0.00% | 165,920 |
| 2025-08-26 | 2025-08-22 | 4.820 | 34,000 | +0 | 0.00% | 163,880 |
| 2025-08-25 | 2025-08-21 | 4.900 | 34,000 | +0 | 0.00% | 166,600 |
| 2025-08-22 | 2025-08-20 | 4.840 | 34,000 | +0 | 0.00% | 164,560 |
| 2025-08-21 | 2025-08-19 | 4.920 | 34,000 | +0 | 0.00% | 167,280 |
| 2025-08-20 | 2025-08-18 | 5.030 | 34,000 | +0 | 0.00% | 171,020 |
| 2025-08-19 | 2025-08-15 | 4.820 | 34,000 | +0 | 0.00% | 163,880 |
| 2025-08-18 | 2025-08-14 | 4.860 | 34,000 | +0 | 0.00% | 165,240 |
| 2025-08-15 | 2025-08-13 | 4.890 | 34,000 | +0 | 0.00% | 166,260 |
| 2025-08-14 | 2025-08-12 | 4.880 | 34,000 | +0 | 0.00% | 165,920 |
| 2025-08-13 | 2025-08-11 | 4.900 | 34,000 | +0 | 0.00% | 166,600 |
| 2025-08-12 | 2025-08-08 | 4.920 | 34,000 | +0 | 0.00% | 167,280 |
| 2025-08-11 | 2025-08-07 | 4.940 | 34,000 | +0 | 0.00% | 167,960 |
| 2025-08-08 | 2025-08-06 | 4.900 | 34,000 | +0 | 0.00% | 166,600 |
| 2025-08-07 | 2025-08-05 | 4.850 | 34,000 | +0 | 0.00% | 164,900 |
| 2025-08-06 | 2025-08-04 | 4.710 | 34,000 | +0 | 0.00% | 160,140 |
| 2025-08-05 | 2025-08-01 | 4.660 | 34,000 | +0 | 0.00% | 158,440 |
| 2025-08-04 | 2025-07-31 | 4.710 | 34,000 | +0 | 0.00% | 160,140 |
| 2025-08-01 | 2025-07-30 | 4.860 | 34,000 | +0 | 0.00% | 165,240 |
| 2025-07-31 | 2025-07-29 | 4.810 | 34,000 | +0 | 0.00% | 163,540 |
| 2025-07-30 | 2025-07-28 | 4.880 | 34,000 | +14,000 | 0.00% | 165,920 |
| 2025-07-02 | 2025-06-27 | 4.800 | 20,000 | +10,000 | 0.00% | 96,000 |
| 2025-06-23 | 2025-06-19 | 4.760 | 10,000 | -14,000 | 0.00% | 47,600 |
| 2025-06-04 | 2025-06-02 | 5.226 | 24,000 | +1,496 | 0.00% | 125,416 |
| 2024-06-04 | 2024-05-31 | 3.965 | 22,504 | +1,684 | 0.00% | 89,239 |
| 2023-08-10 | 2023-08-08 | 2.790 | 20,820 | -8,675 | 0.00% | 58,081 |
| 2023-06-06 | 2023-06-02 | 2.648 | 29,495 | +1,505 | 0.00% | 78,105 |
| 2022-06-06 | 2022-06-01 | 2.745 | 27,990 | +1,734 | 0.00% | 76,842 |
| 2021-06-01 | 2021-05-28 | 2.605 | 26,256 | +1,327 | 0.00% | 68,398 |
| 2020-06-11 | 2020-06-09 | 2.848 | 24,929 | +1,531 | 0.00% | 71,000 |
| 2019-06-13 | 2019-06-11 | 3.778 | 23,398 | +1,078 | 0.00% | 88,392 |
| 2018-06-13 | 2018-06-11 | 4.368 | 22,320 | +992 | 0.00% | 97,495 |
| 2018-01-05 | 2018-01-03 | 4.623 | 21,328 | +6,273 | 0.00% | 98,602 |
| 2017-11-06 | 2017-11-02 | 4.990 | 15,055 | +15,055 | 0.00% | 75,121 |
| 2007-06-26 | 2007-06-22 | 5.251 | 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