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 | 45.120 | 15 | +0 | 0.00% | 677 |
| 2025-10-13 | 2025-10-09 | 46.900 | 15 | +0 | 0.00% | 704 |
| 2025-10-10 | 2025-10-08 | 50.650 | 15 | +0 | 0.00% | 760 |
| 2025-10-09 | 2025-10-06 | 49.840 | 15 | +0 | 0.00% | 748 |
| 2025-10-08 | 2025-10-03 | 49.960 | 15 | +0 | 0.00% | 749 |
| 2025-10-06 | 2025-10-02 | 52.300 | 15 | -100 | 0.00% | 784 |
| 2025-10-03 | 2025-09-30 | 47.320 | 115 | -905 | 0.00% | 5,442 |
| 2025-09-30 | 2025-09-26 | 50.350 | 1,020 | -30 | 0.00% | 51,357 |
| 2025-09-26 | 2025-09-24 | 57.400 | 1,050 | +1,050 | 0.00% | 60,270 |
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | -600 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 600 | +500 | 0.00% | 30,450 |
| 2025-09-10 | 2025-09-08 | 44.980 | 100 | -150 | 0.00% | 4,498 |
| 2025-09-09 | 2025-09-05 | 48.000 | 250 | +208 | 0.00% | 12,000 |
| 2025-09-04 | 2025-09-02 | 44.980 | 42 | -51 | 0.00% | 1,889 |
| 2025-09-02 | 2025-08-29 | 53.000 | 93 | -13 | 0.00% | 4,929 |
| 2025-09-01 | 2025-08-28 | 55.950 | 106 | -200 | 0.00% | 5,931 |
| 2025-08-28 | 2025-08-26 | 45.380 | 306 | +69 | 0.00% | 13,886 |
| 2025-08-27 | 2025-08-25 | 46.800 | 237 | +200 | 0.00% | 11,092 |
| 2025-08-25 | 2025-08-21 | 36.240 | 37 | -31 | 0.00% | 1,341 |
| 2025-08-21 | 2025-08-19 | 40.960 | 68 | -10,321 | 0.00% | 2,785 |
| 2025-08-20 | 2025-08-18 | 37.840 | 10,389 | +50 | 0.00% | 393,120 |
| 2025-08-18 | 2025-08-14 | 34.240 | 10,339 | +119 | 0.00% | 354,007 |
| 2025-08-13 | 2025-08-11 | 34.100 | 10,220 | +2 | 0.00% | 348,502 |
| 2025-08-08 | 2025-08-06 | 28.680 | 10,218 | -200 | 0.00% | 293,052 |
| 2025-08-04 | 2025-07-31 | 27.050 | 10,418 | +150 | 0.00% | 281,807 |
| 2025-08-01 | 2025-07-30 | 25.200 | 10,268 | -53 | 0.00% | 258,754 |
| 2025-07-22 | 2025-07-18 | 22.750 | 10,321 | -100 | 0.00% | 234,803 |
| 2025-07-17 | 2025-07-15 | 20.200 | 10,421 | +200 | 0.00% | 210,504 |
| 2025-07-09 | 2025-07-07 | 19.220 | 10,221 | -42 | 0.00% | 196,448 |
| 2025-07-07 | 2025-07-03 | 19.900 | 10,263 | +26 | 0.00% | 204,234 |
| 2025-07-03 | 2025-06-30 | 21.615 | 10,237 | +149 | 0.00% | 221,269 |
| 2025-06-10 | 2025-06-06 | 17.556 | 10,088 | +197 | 0.00% | 177,100 |
| 2025-05-19 | 2025-05-15 | 16.013 | 9,891 | -493 | 0.00% | 158,385 |
| 2025-05-16 | 2025-05-14 | 16.378 | 10,384 | -136 | 0.00% | 170,073 |
| 2025-05-14 | 2025-05-12 | 16.439 | 10,520 | +197 | 0.00% | 172,941 |
| 2025-03-11 | 2025-03-07 | 18.712 | 10,323 | +113 | 0.00% | 193,168 |
| 2025-03-04 | 2025-02-28 | 19.605 | 10,210 | +39 | 0.00% | 200,171 |
| 2025-02-28 | 2025-02-26 | 22.883 | 10,171 | -159 | 0.00% | 232,744 |
| 2024-06-20 | 2024-06-18 | 9.222 | 10,330 | +679 | 0.00% | 95,267 |
| 2024-04-29 | 2024-04-25 | 9.733 | 9,651 | +9,206 | 0.00% | 93,932 |
| 2024-03-18 | 2024-03-14 | 9.928 | 445 | +277 | 0.00% | 4,418 |
| 2023-08-21 | 2023-08-17 | 11.949 | 168 | -71 | 0.00% | 2,007 |
| 2023-07-04 | 2023-06-30 | 13.488 | 239 | +10 | 0.00% | 3,224 |
| 2023-05-25 | 2023-05-23 | 14.893 | 229 | -30 | 0.00% | 3,411 |
| 2023-03-27 | 2023-03-23 | 19.608 | 259 | +30 | 0.00% | 5,079 |
| 2023-03-24 | 2023-03-22 | 19.042 | 229 | +176 | 0.00% | 4,361 |
| 2022-11-11 | 2022-11-09 | 15.664 | 53 | -35 | 0.00% | 830 |
| 2022-10-14 | 2022-10-12 | 19.472 | 88 | +88 | 0.00% | 1,714 |
| 2018-04-06 | 2018-04-03 | 46.892 | 0 | -7,816 | ||
| 2018-03-29 | 2018-03-27 | 49.707 | 7,816 | +7,816 | 0.00% | 388,511 |
| 2018-03-08 | 2018-03-06 | 41.391 | 0 | -15,632 | ||
| 2018-02-28 | 2018-02-26 | 43.950 | 15,632 | +15,632 | 0.01% | 687,019 |
| 2017-11-28 | 2017-11-24 | 47.340 | 0 | -7,816 | ||
| 2017-11-21 | 2017-11-17 | 47.788 | 7,816 | +7,816 | 0.00% | 373,510 |
| 2014-12-12 | 2014-12-10 | 9.742 | 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