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 | 0.500 | 2,542 | +0 | 0.00% | 1,271 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,542 | +0 | 0.00% | 1,296 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,542 | +0 | 0.00% | 1,296 |
| 2025-10-09 | 2025-10-06 | 0.500 | 2,542 | +0 | 0.00% | 1,271 |
| 2025-10-08 | 2025-10-03 | 0.500 | 2,542 | +0 | 0.00% | 1,271 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,542 | +0 | 0.00% | 1,271 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,542 | +0 | 0.00% | 1,271 |
| 2025-10-02 | 2025-09-29 | 0.500 | 2,542 | +2,400 | 0.00% | 1,271 |
| 2025-09-25 | 2025-09-23 | 0.500 | 142 | -2,292 | 0.00% | 71 |
| 2025-09-02 | 2025-08-29 | 0.500 | 2,434 | +2,062 | 0.00% | 1,217 |
| 2025-08-26 | 2025-08-22 | 0.530 | 372 | -1,800 | 0.00% | 197 |
| 2025-08-18 | 2025-08-14 | 0.500 | 2,172 | -735 | 0.00% | 1,086 |
| 2025-08-11 | 2025-08-07 | 0.500 | 2,907 | +587 | 0.00% | 1,454 |
| 2025-08-07 | 2025-08-05 | 0.490 | 2,320 | +1,200 | 0.00% | 1,137 |
| 2025-07-30 | 2025-07-28 | 0.475 | 1,120 | +600 | 0.00% | 532 |
| 2025-07-25 | 2025-07-23 | 0.500 | 520 | -2,409 | 0.00% | 260 |
| 2025-07-24 | 2025-07-22 | 0.510 | 2,929 | +520 | 0.00% | 1,494 |
| 2025-07-10 | 2025-07-08 | 0.550 | 2,409 | +292 | 0.00% | 1,325 |
| 2025-07-04 | 2025-07-02 | 0.530 | 2,117 | +1,200 | 0.00% | 1,122 |
| 2025-06-25 | 2025-06-23 | 0.440 | 917 | -1,523 | 0.00% | 403 |
| 2025-06-10 | 2025-06-06 | 0.410 | 2,440 | -152 | 0.00% | 1,000 |
| 2025-06-06 | 2025-06-04 | 0.425 | 2,592 | +32 | 0.00% | 1,102 |
| 2025-06-02 | 2025-05-29 | 0.425 | 2,560 | +2,080 | 0.00% | 1,088 |
| 2025-05-30 | 2025-05-28 | 0.425 | 480 | -1,700 | 0.00% | 204 |
| 2025-05-14 | 2025-05-12 | 0.455 | 2,180 | +1,800 | 0.00% | 992 |
| 2025-05-12 | 2025-05-08 | 0.470 | 380 | -1,420 | 0.00% | 179 |
| 2025-04-30 | 2025-04-28 | 0.495 | 1,800 | +1,200 | 0.00% | 891 |
| 2025-04-15 | 2025-04-11 | 0.490 | 600 | +600 | 0.00% | 294 |
| 2025-04-11 | 2025-04-09 | 0.485 | 0 | -2,554 | ||
| 2025-04-02 | 2025-03-31 | 0.480 | 2,554 | +600 | 0.00% | 1,226 |
| 2025-03-31 | 2025-03-27 | 0.490 | 1,954 | +600 | 0.00% | 957 |
| 2025-03-17 | 2025-03-13 | 0.480 | 1,354 | +300 | 0.00% | 650 |
| 2025-03-13 | 2025-03-11 | 0.480 | 1,054 | +260 | 0.00% | 506 |
| 2025-03-12 | 2025-03-10 | 0.490 | 794 | -1,200 | 0.00% | 389 |
| 2025-03-10 | 2025-03-06 | 0.480 | 1,994 | +1,800 | 0.00% | 957 |
| 2025-03-07 | 2025-03-05 | 0.485 | 194 | -2,513 | 0.00% | 94 |
| 2025-03-05 | 2025-03-03 | 0.510 | 2,707 | +400 | 0.00% | 1,381 |
| 2025-03-03 | 2025-02-27 | 0.450 | 2,307 | +400 | 0.00% | 1,038 |
| 2025-02-25 | 2025-02-21 | 0.250 | 1,907 | +1,500 | 0.00% | 477 |
| 2025-02-18 | 2025-02-14 | 0.175 | 407 | -3,600 | 0.00% | 71 |
| 2025-02-13 | 2025-02-11 | 0.170 | 4,007 | +260 | 0.00% | 681 |
| 2025-02-05 | 2025-02-03 | 0.170 | 3,747 | +780 | 0.00% | 637 |
| 2025-01-17 | 2025-01-15 | 0.151 | 2,967 | +80 | 0.00% | 448 |
| 2024-12-18 | 2024-12-16 | 0.158 | 2,887 | +160 | 0.00% | 456 |
| 2024-10-24 | 2024-10-22 | 0.189 | 2,727 | +600 | 0.00% | 515 |
| 2024-10-18 | 2024-10-16 | 0.188 | 2,127 | +689 | 0.00% | 400 |
| 2024-10-14 | 2024-10-09 | 0.185 | 1,438 | -351 | 0.00% | 266 |
| 2024-10-10 | 2024-10-08 | 0.182 | 1,789 | +400 | 0.00% | 326 |
| 2024-10-09 | 2024-10-07 | 0.209 | 1,389 | -750 | 0.00% | 290 |
| 2024-10-08 | 2024-10-04 | 0.177 | 2,139 | -600 | 0.00% | 379 |
| 2024-10-04 | 2024-10-02 | 0.165 | 2,739 | +600 | 0.00% | 452 |
| 2024-09-26 | 2024-09-24 | 0.123 | 2,139 | -600 | 0.00% | 263 |
| 2024-09-11 | 2024-09-09 | 0.129 | 2,739 | -2,900 | 0.00% | 353 |
| 2024-08-30 | 2024-08-28 | 0.118 | 5,639 | +492 | 0.00% | 665 |
| 2024-08-29 | 2024-08-27 | 0.118 | 5,147 | +1,105 | 0.00% | 607 |
| 2024-08-23 | 2024-08-21 | 0.109 | 4,042 | +970 | 0.00% | 441 |
| 2024-08-16 | 2024-08-14 | 0.123 | 3,072 | +260 | 0.00% | 378 |
| 2024-07-08 | 2024-07-04 | 0.118 | 2,812 | -150,000 | 0.00% | 332 |
| 2024-05-22 | 2024-05-20 | 0.158 | 152,812 | +400 | 0.00% | 24,144 |
| 2024-05-07 | 2024-05-03 | 0.159 | 152,412 | +300 | 0.00% | 24,234 |
| 2024-04-24 | 2024-04-22 | 0.160 | 152,112 | +260 | 0.00% | 24,338 |
| 2024-04-10 | 2024-04-08 | 0.170 | 151,852 | +65 | 0.00% | 25,815 |
| 2024-04-05 | 2024-04-02 | 0.186 | 151,787 | +1,200 | 0.00% | 28,232 |
| 2024-03-21 | 2024-03-19 | 0.182 | 150,587 | -2,560 | 0.00% | 27,407 |
| 2024-03-20 | 2024-03-18 | 0.183 | 153,147 | +1,462 | 0.00% | 28,026 |
| 2024-03-18 | 2024-03-14 | 0.186 | 151,685 | +60 | 0.00% | 28,213 |
| 2024-03-11 | 2024-03-07 | 0.193 | 151,625 | +585 | 0.00% | 29,264 |
| 2024-03-01 | 2024-02-28 | 0.194 | 151,040 | +447 | 0.00% | 29,302 |
| 2024-02-14 | 2024-02-07 | 0.219 | 150,593 | +200 | 0.00% | 32,980 |
| 2024-01-19 | 2024-01-17 | 0.180 | 150,393 | -1,800 | 0.00% | 27,071 |
| 2024-01-17 | 2024-01-15 | 0.194 | 152,193 | +1,300 | 0.00% | 29,525 |
| 2024-01-08 | 2024-01-04 | 0.195 | 150,893 | -3,000 | 0.00% | 29,424 |
| 2024-01-03 | 2023-12-29 | 0.202 | 153,893 | +900 | 0.00% | 31,086 |
| 2023-12-13 | 2023-12-11 | 0.199 | 152,993 | +460 | 0.00% | 30,446 |
| 2023-12-05 | 2023-12-01 | 0.209 | 152,533 | +591 | 0.00% | 31,879 |
| 2023-11-24 | 2023-11-22 | 0.210 | 151,942 | +1,200 | 0.00% | 31,908 |
| 2023-11-07 | 2023-11-03 | 0.215 | 150,742 | -3,000 | 0.00% | 32,410 |
| 2023-11-06 | 2023-11-02 | 0.219 | 153,742 | +2,382 | 0.00% | 33,669 |
| 2023-10-17 | 2023-10-13 | 0.229 | 151,360 | +65 | 0.00% | 34,661 |
| 2023-10-12 | 2023-10-10 | 0.221 | 151,295 | +492 | 0.00% | 33,436 |
| 2023-10-11 | 2023-10-09 | 0.221 | 150,803 | -1,161 | 0.00% | 33,327 |
| 2023-09-28 | 2023-09-26 | 0.220 | 151,964 | +1,125 | 0.00% | 33,432 |
| 2023-09-19 | 2023-09-15 | 0.249 | 150,839 | -240 | 0.00% | 37,559 |
| 2023-09-07 | 2023-09-05 | 0.247 | 151,079 | +591 | 0.00% | 37,317 |
| 2023-08-28 | 2023-08-24 | 0.223 | 150,488 | +440 | 0.00% | 33,559 |
| 2023-08-09 | 2023-08-07 | 0.226 | 150,048 | -2,800 | 0.00% | 33,911 |
| 2023-08-07 | 2023-08-03 | 0.220 | 152,848 | +2,400 | 0.00% | 33,627 |
| 2023-08-01 | 2023-07-28 | 0.250 | 150,448 | -2,594 | 0.00% | 37,612 |
| 2023-07-27 | 2023-07-25 | 0.250 | 153,042 | +65 | 0.00% | 38,260 |
| 2023-07-14 | 2023-07-12 | 0.219 | 152,977 | +570 | 0.00% | 33,502 |
| 2023-06-15 | 2023-06-13 | 0.245 | 152,407 | +2,100 | 0.00% | 37,340 |
| 2023-05-31 | 2023-05-29 | 0.240 | 150,307 | -460 | 0.00% | 36,074 |
| 2023-05-09 | 2023-05-05 | 0.250 | 150,767 | -1,200 | 0.00% | 37,692 |
| 2023-05-08 | 2023-05-04 | 0.255 | 151,967 | +1,373 | 0.00% | 38,752 |
| 2023-04-26 | 2023-04-24 | 0.250 | 150,594 | +200 | 0.00% | 37,648 |
| 2023-04-17 | 2023-04-13 | 0.240 | 150,394 | +227 | 0.00% | 36,095 |
| 2023-03-14 | 2023-03-10 | 0.255 | 150,167 | -2,508 | 0.00% | 38,293 |
| 2023-03-02 | 2023-02-28 | 0.250 | 152,675 | +100 | 0.00% | 38,169 |
| 2023-03-01 | 2023-02-27 | 0.250 | 152,575 | -45 | 0.00% | 38,144 |
| 2023-02-22 | 2023-02-20 | 0.255 | 152,620 | +100 | 0.00% | 38,918 |
| 2023-02-08 | 2023-02-06 | 0.275 | 152,520 | +396 | 0.00% | 41,943 |
| 2023-01-30 | 2023-01-26 | 0.280 | 152,124 | +528 | 0.00% | 42,595 |
| 2023-01-17 | 2023-01-13 | 0.260 | 151,596 | -1,152 | 0.00% | 39,415 |
| 2023-01-04 | 2022-12-30 | 0.275 | 152,748 | +80 | 0.00% | 42,006 |
| 2022-12-30 | 2022-12-28 | 0.255 | 152,668 | +285 | 0.00% | 38,930 |
| 2022-12-13 | 2022-12-09 | 0.270 | 152,383 | +520 | 0.00% | 41,143 |
| 2022-11-24 | 2022-11-22 | 0.275 | 151,863 | +1,486 | 0.00% | 41,762 |
| 2022-11-17 | 2022-11-15 | 0.260 | 150,377 | -1,538 | 0.00% | 39,098 |
| 2022-11-15 | 2022-11-11 | 0.280 | 151,915 | +1,650 | 0.00% | 42,536 |
| 2022-06-24 | 2022-06-22 | 0.495 | 150,265 | -600 | 0.00% | 74,381 |
| 2022-06-08 | 2022-06-06 | 0.510 | 150,865 | +85 | 0.00% | 76,941 |
| 2022-05-24 | 2022-05-20 | 0.500 | 150,780 | +600 | 0.00% | 75,390 |
| 2022-05-17 | 2022-05-13 | 0.500 | 150,180 | -1,440 | 0.00% | 75,090 |
| 2022-05-04 | 2022-04-29 | 0.500 | 151,620 | +636 | 0.00% | 75,810 |
| 2022-04-22 | 2022-04-20 | 0.510 | 150,984 | +591 | 0.00% | 77,002 |
| 2022-03-28 | 2022-03-24 | 0.500 | 150,393 | -2,400 | 0.00% | 75,196 |
| 2022-03-14 | 2022-03-10 | 0.500 | 152,793 | +1,560 | 0.00% | 76,396 |
| 2022-03-04 | 2022-03-02 | 0.500 | 151,233 | +200 | 0.00% | 75,616 |
| 2022-03-03 | 2022-03-01 | 0.500 | 151,033 | +260 | 0.00% | 75,516 |
| 2022-02-09 | 2022-02-07 | 0.550 | 150,773 | -2,129 | 0.00% | 82,925 |
| 2022-02-07 | 2022-01-31 | 0.520 | 152,902 | +892 | 0.00% | 79,509 |
| 2022-02-04 | 2022-01-27 | 0.530 | 152,010 | -600 | 0.00% | 80,565 |
| 2022-01-27 | 2022-01-25 | 0.530 | 152,610 | +260 | 0.00% | 80,883 |
| 2022-01-25 | 2022-01-21 | 0.570 | 152,350 | +98 | 0.00% | 86,839 |
| 2022-01-18 | 2022-01-14 | 0.570 | 152,252 | +200 | 0.00% | 86,784 |
| 2022-01-14 | 2022-01-12 | 0.580 | 152,052 | +1,800 | 0.00% | 88,190 |
| 2022-01-10 | 2022-01-06 | 0.540 | 150,252 | +170 | 0.00% | 81,136 |
| 2021-12-30 | 2021-12-28 | 0.560 | 150,082 | -1,800 | 0.00% | 84,046 |
| 2021-12-29 | 2021-12-24 | 0.550 | 151,882 | +1,477 | 0.00% | 83,535 |
| 2021-12-21 | 2021-12-17 | 0.510 | 150,405 | -45 | 0.00% | 76,707 |
| 2021-12-17 | 2021-12-15 | 0.600 | 150,450 | +325 | 0.00% | 90,270 |
| 2021-12-14 | 2021-12-10 | 0.560 | 150,125 | -1,800 | 0.00% | 84,070 |
| 2021-12-08 | 2021-12-06 | 0.540 | 151,925 | +525 | 0.00% | 82,040 |
| 2021-11-29 | 2021-11-25 | 0.530 | 151,400 | -368 | 0.00% | 80,242 |
| 2021-11-26 | 2021-11-24 | 0.540 | 151,768 | -1,200 | 0.00% | 81,955 |
| 2021-11-23 | 2021-11-19 | 0.560 | 152,968 | +591 | 0.00% | 85,662 |
| 2021-11-15 | 2021-11-11 | 0.530 | 152,377 | +1,300 | 0.00% | 80,760 |
| 2021-11-12 | 2021-11-10 | 0.550 | 151,077 | -45 | 0.00% | 83,092 |
| 2021-11-05 | 2021-11-03 | 0.550 | 151,122 | -600 | 0.00% | 83,117 |
| 2021-11-02 | 2021-10-29 | 0.560 | 151,722 | +520 | 0.00% | 84,964 |
| 2021-11-01 | 2021-10-28 | 0.560 | 151,202 | +1,155 | 0.00% | 84,673 |
| 2021-10-22 | 2021-10-20 | 0.560 | 150,047 | -1,800 | 0.00% | 84,026 |
| 2021-10-15 | 2021-10-11 | 0.560 | 151,847 | +600 | 0.00% | 85,034 |
| 2021-10-05 | 2021-09-30 | 0.510 | 151,247 | +155 | 0.00% | 77,136 |
| 2021-09-21 | 2021-09-17 | 0.510 | 151,092 | +585 | 0.00% | 77,057 |
| 2021-09-10 | 2021-09-08 | 0.520 | 150,507 | -2,448 | 0.00% | 78,264 |
| 2021-08-18 | 2021-08-16 | 0.500 | 152,955 | +2,955 | 0.00% | 76,478 |
| 2021-07-19 | 2021-07-15 | 0.620 | 150,000 | -635 | 0.00% | 93,000 |
| 2021-07-15 | 2021-07-13 | 0.630 | 150,635 | +260 | 0.00% | 94,900 |
| 2021-06-30 | 2021-06-28 | 0.530 | 150,375 | +200 | 0.00% | 79,699 |
| 2021-06-03 | 2021-06-01 | 0.570 | 150,175 | -3,000 | 0.00% | 85,600 |
| 2021-05-17 | 2021-05-13 | 0.610 | 153,175 | +1,560 | 0.00% | 93,437 |
| 2021-01-20 | 2021-01-18 | 0.560 | 151,615 | -3,000 | 0.00% | 84,904 |
| 2021-01-14 | 2021-01-12 | 0.590 | 154,615 | +1,200 | 0.00% | 91,223 |
| 2020-11-19 | 2020-11-17 | 0.690 | 153,415 | +195 | 0.00% | 105,856 |
| 2020-10-29 | 2020-10-27 | 0.720 | 153,220 | +520 | 0.00% | 110,318 |
| 2020-09-23 | 2020-09-21 | 0.830 | 152,700 | +300 | 0.00% | 126,741 |
| 2020-08-06 | 2020-08-04 | 0.920 | 152,400 | +600 | 0.00% | 140,208 |
| 2020-07-13 | 2020-07-09 | 1.030 | 151,800 | +1,800 | 0.00% | 156,354 |
| 2020-06-19 | 2020-06-17 | 0.950 | 150,000 | -2,100 | 0.00% | 142,500 |
| 2020-06-18 | 2020-06-16 | 0.930 | 152,100 | +2,100 | 0.00% | 141,453 |
| 2020-06-16 | 2020-06-12 | 0.930 | 150,000 | -24,000 | 0.00% | 139,500 |
| 2020-06-11 | 2020-06-09 | 0.840 | 174,000 | -2,529 | 0.00% | 146,160 |
| 2020-06-01 | 2020-05-28 | 0.790 | 176,529 | +920 | 0.00% | 139,458 |
| 2020-05-19 | 2020-05-15 | 0.780 | 175,609 | -6,000 | 0.00% | 136,975 |
| 2020-05-18 | 2020-05-14 | 0.820 | 181,609 | +300 | 0.00% | 148,919 |
| 2020-03-10 | 2020-03-06 | 0.780 | 181,309 | +2,600 | 0.00% | 141,421 |
| 2020-02-12 | 2020-02-10 | 0.820 | 178,709 | +1,009 | 0.00% | 146,541 |
| 2020-02-06 | 2020-02-04 | 0.850 | 177,700 | +1,200 | 0.00% | 151,045 |
| 2020-02-05 | 2020-02-03 | 0.850 | 176,500 | +325 | 0.00% | 150,025 |
| 2020-01-07 | 2020-01-03 | 0.890 | 176,175 | +24,000 | 0.00% | 156,796 |
| 2020-01-03 | 2019-12-31 | 0.970 | 152,175 | +1,800 | 0.00% | 147,610 |
| 2019-11-29 | 2019-11-27 | 1.050 | 150,375 | +9,000 | 0.00% | 157,894 |
| 2019-11-19 | 2019-11-15 | 1.000 | 141,375 | +18,975 | 0.00% | 141,375 |
| 2019-11-14 | 2019-11-12 | 1.070 | 122,400 | +2,400 | 0.00% | 130,968 |
| 2019-11-13 | 2019-11-11 | 1.050 | 120,000 | -54,000 | 0.00% | 126,000 |
| 2019-11-08 | 2019-11-06 | 0.950 | 174,000 | +24,000 | 0.00% | 165,300 |
| 2019-09-10 | 2019-09-06 | 0.875 | 150,000 | +862 | 0.00% | 131,254 |
| 2019-06-11 | 2019-06-06 | 0.900 | 149,138 | +2,542 | 0.00% | 134,289 |
| 2019-01-24 | 2019-01-22 | 0.522 | 146,596 | -29,319 | 0.00% | 76,500 |
| 2019-01-14 | 2019-01-10 | 0.471 | 175,915 | +29,319 | 0.00% | 82,800 |
| 2018-09-10 | 2018-09-06 | 0.445 | 146,596 | +1,725 | 0.00% | 65,268 |
| 2018-06-19 | 2018-06-14 | 0.484 | 144,871 | +2,336 | 0.01% | 70,131 |
| 2018-06-06 | 2018-06-04 | 0.489 | 142,535 | +3,099 | 0.01% | 69,767 |
| 2018-01-05 | 2018-01-03 | 0.688 | 139,436 | -11,155 | 0.01% | 96,000 |
| 2017-11-07 | 2017-11-03 | 0.734 | 150,591 | -23,683 | 0.01% | 110,588 |
| 2017-11-03 | 2017-11-01 | 0.730 | 174,274 | +174,274 | 0.01% | 127,170 |
| 2007-06-26 | 2007-06-22 | 1.756 | 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