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 | 9.100 | 8,623 | +0 | 0.00% | 78,469 |
| 2025-10-13 | 2025-10-09 | 9.330 | 8,623 | +0 | 0.00% | 80,453 |
| 2025-10-10 | 2025-10-08 | 8.960 | 8,623 | +0 | 0.00% | 77,262 |
| 2025-10-09 | 2025-10-06 | 8.930 | 8,623 | +0 | 0.00% | 77,003 |
| 2025-10-08 | 2025-10-03 | 9.060 | 8,623 | +0 | 0.00% | 78,124 |
| 2025-10-06 | 2025-10-02 | 9.160 | 8,623 | -200 | 0.00% | 78,987 |
| 2025-09-30 | 2025-09-26 | 8.670 | 8,823 | -47 | 0.00% | 76,495 |
| 2025-09-25 | 2025-09-23 | 9.020 | 8,870 | +367 | 0.00% | 80,007 |
| 2025-09-22 | 2025-09-18 | 9.570 | 8,503 | -224 | 0.00% | 81,374 |
| 2025-09-19 | 2025-09-17 | 9.400 | 8,727 | +192 | 0.00% | 82,034 |
| 2025-09-17 | 2025-09-15 | 9.560 | 8,535 | +13 | 0.00% | 81,595 |
| 2025-09-16 | 2025-09-12 | 9.650 | 8,522 | -95 | 0.00% | 82,237 |
| 2025-09-15 | 2025-09-11 | 9.255 | 8,617 | +20 | 0.00% | 79,752 |
| 2025-09-12 | 2025-09-10 | 9.074 | 8,597 | +42 | 0.00% | 78,012 |
| 2025-09-11 | 2025-09-09 | 9.185 | 8,555 | -197 | 0.00% | 78,577 |
| 2025-09-10 | 2025-09-08 | 9.235 | 8,752 | +60 | 0.00% | 80,826 |
| 2025-09-08 | 2025-09-04 | 9.828 | 8,692 | -100 | 0.00% | 85,425 |
| 2025-09-04 | 2025-09-02 | 10.049 | 8,792 | +303 | 0.00% | 88,352 |
| 2025-09-02 | 2025-08-29 | 11.878 | 8,489 | -299 | 0.00% | 100,833 |
| 2025-08-29 | 2025-08-27 | 11.396 | 8,788 | +231 | 0.00% | 100,145 |
| 2025-08-28 | 2025-08-26 | 11.526 | 8,557 | +94 | 0.00% | 98,631 |
| 2025-08-27 | 2025-08-25 | 10.682 | 8,463 | -234 | 0.00% | 90,403 |
| 2025-08-22 | 2025-08-20 | 9.888 | 8,697 | +149 | 0.00% | 85,999 |
| 2025-08-21 | 2025-08-19 | 10.270 | 8,548 | -19 | 0.00% | 87,789 |
| 2025-08-20 | 2025-08-18 | 10.441 | 8,567 | +109 | 0.00% | 89,448 |
| 2025-08-14 | 2025-08-12 | 10.391 | 8,458 | -305 | 0.00% | 87,885 |
| 2025-08-13 | 2025-08-11 | 11.114 | 8,763 | -37 | 0.00% | 97,395 |
| 2025-08-12 | 2025-08-08 | 11.245 | 8,800 | +120 | 0.00% | 98,955 |
| 2025-08-11 | 2025-08-07 | 11.396 | 8,680 | +126 | 0.00% | 98,914 |
| 2025-08-06 | 2025-08-04 | 11.908 | 8,554 | -53 | 0.00% | 101,863 |
| 2025-08-04 | 2025-07-31 | 12.139 | 8,607 | -169 | 0.00% | 104,483 |
| 2025-07-29 | 2025-07-25 | 10.039 | 8,776 | -81 | 0.00% | 88,103 |
| 2025-07-28 | 2025-07-24 | 11.235 | 8,857 | +4,080 | 0.00% | 99,507 |
| 2025-07-24 | 2025-07-22 | 10.672 | 4,777 | +73 | 0.00% | 50,981 |
| 2025-07-23 | 2025-07-21 | 11.235 | 4,704 | +95 | 0.00% | 52,849 |
| 2025-07-22 | 2025-07-18 | 11.235 | 4,609 | +124 | 0.00% | 51,782 |
| 2025-07-21 | 2025-07-17 | 10.652 | 4,485 | -10,402 | 0.00% | 47,774 |
| 2025-07-18 | 2025-07-16 | 10.330 | 14,887 | +308 | 0.00% | 153,790 |
| 2025-07-16 | 2025-07-14 | 9.999 | 14,579 | +80 | 0.00% | 145,773 |
| 2025-07-14 | 2025-07-10 | 9.939 | 14,499 | +61 | 0.00% | 144,099 |
| 2025-07-11 | 2025-07-09 | 9.547 | 14,438 | +2 | 0.00% | 137,834 |
| 2025-07-09 | 2025-07-07 | 8.934 | 14,436 | -258 | 0.00% | 128,966 |
| 2025-06-30 | 2025-06-26 | 8.461 | 14,694 | +58 | 0.00% | 124,331 |
| 2025-06-23 | 2025-06-19 | 7.698 | 14,636 | +16 | 0.00% | 112,662 |
| 2025-06-19 | 2025-06-17 | 7.688 | 14,620 | -279 | 0.00% | 112,392 |
| 2025-06-18 | 2025-06-16 | 7.989 | 14,899 | +399 | 0.00% | 119,029 |
| 2025-06-16 | 2025-06-12 | 8.079 | 14,500 | -249 | 0.00% | 117,152 |
| 2025-06-12 | 2025-06-10 | 7.456 | 14,749 | +245 | 0.00% | 109,975 |
| 2025-06-09 | 2025-06-05 | 6.698 | 14,504 | +119 | 0.00% | 97,155 |
| 2025-06-06 | 2025-06-04 | 6.465 | 14,385 | -355 | 0.00% | 93,005 |
| 2025-06-03 | 2025-05-30 | 6.678 | 14,740 | +346 | 0.00% | 98,437 |
| 2025-05-28 | 2025-05-26 | 6.344 | 14,394 | -164 | 0.00% | 91,313 |
| 2025-05-27 | 2025-05-23 | 6.506 | 14,558 | +92 | 0.00% | 94,713 |
| 2025-05-26 | 2025-05-22 | 6.668 | 14,466 | +107 | 0.00% | 96,460 |
| 2025-05-23 | 2025-05-21 | 7.114 | 14,359 | -404 | 0.00% | 102,149 |
| 2025-05-13 | 2025-05-09 | 5.391 | 14,763 | +424 | 0.00% | 79,590 |
| 2025-04-25 | 2025-04-23 | 4.976 | 14,339 | -23 | 0.00% | 71,347 |
| 2025-03-10 | 2025-03-06 | 5.868 | 14,362 | -987 | 0.00% | 84,269 |
| 2025-03-06 | 2025-03-04 | 4.925 | 15,349 | +395 | 0.00% | 75,595 |
| 2025-03-04 | 2025-02-28 | 4.803 | 14,954 | +296 | 0.00% | 71,831 |
| 2025-02-24 | 2025-02-20 | 6.364 | 14,658 | +285 | 0.00% | 93,284 |
| 2025-02-20 | 2025-02-18 | 6.526 | 14,373 | -240 | 0.00% | 93,801 |
| 2025-02-13 | 2025-02-11 | 4.760 | 14,613 | +279 | 0.00% | 69,564 |
| 2025-02-07 | 2025-02-05 | 4.750 | 14,334 | +229 | 0.00% | 68,088 |
| 2025-01-27 | 2025-01-23 | 3.194 | 14,105 | -255 | 0.00% | 45,057 |
| 2025-01-24 | 2025-01-22 | 3.236 | 14,360 | -19 | 0.00% | 46,467 |
| 2025-01-10 | 2025-01-08 | 2.852 | 14,379 | +308 | 0.00% | 41,011 |
| 2024-12-27 | 2024-12-20 | 3.205 | 14,071 | -80 | 0.00% | 45,094 |
| 2024-12-10 | 2024-12-06 | 3.205 | 14,151 | -241 | 0.00% | 45,350 |
| 2024-12-06 | 2024-12-04 | 2.966 | 14,392 | -55 | 0.00% | 42,690 |
| 2024-12-03 | 2024-11-29 | 3.008 | 14,447 | +12 | 0.00% | 43,452 |
| 2024-12-02 | 2024-11-28 | 2.987 | 14,435 | +262 | 0.00% | 43,117 |
| 2024-11-29 | 2024-11-27 | 3.039 | 14,173 | -242 | 0.00% | 43,069 |
| 2024-11-28 | 2024-11-26 | 2.914 | 14,415 | +316 | 0.00% | 42,010 |
| 2024-11-14 | 2024-11-12 | 2.977 | 14,099 | -290 | 0.00% | 41,967 |
| 2024-11-04 | 2024-10-31 | 2.748 | 14,389 | -58 | 0.00% | 39,547 |
| 2024-11-01 | 2024-10-30 | 2.821 | 14,447 | +404 | 0.00% | 40,755 |
| 2024-10-31 | 2024-10-29 | 2.862 | 14,043 | -483 | 0.00% | 40,198 |
| 2024-10-28 | 2024-10-24 | 2.520 | 14,526 | +203 | 0.00% | 36,609 |
| 2024-10-09 | 2024-10-07 | 3.620 | 14,323 | +193 | 0.00% | 51,844 |
| 2024-08-07 | 2024-08-05 | 2.365 | 14,130 | -301 | 0.00% | 33,413 |
| 2024-08-05 | 2024-08-01 | 2.572 | 14,431 | +214 | 0.00% | 37,118 |
| 2024-07-18 | 2024-07-16 | 2.697 | 14,217 | -112 | 0.00% | 38,337 |
| 2024-07-17 | 2024-07-15 | 2.676 | 14,329 | +241 | 0.00% | 38,342 |
| 2024-07-16 | 2024-07-12 | 2.748 | 14,088 | -124 | 0.00% | 38,720 |
| 2024-07-11 | 2024-07-09 | 2.624 | 14,212 | +82 | 0.00% | 37,292 |
| 2024-07-08 | 2024-07-04 | 2.603 | 14,130 | +141 | 0.00% | 36,783 |
| 2024-07-03 | 2024-06-28 | 2.738 | 13,989 | -139 | 0.00% | 38,302 |
| 2024-07-02 | 2024-06-27 | 2.686 | 14,128 | +96 | 0.00% | 37,950 |
| 2024-06-25 | 2024-06-21 | 2.769 | 14,032 | -578 | 0.00% | 38,857 |
| 2024-06-21 | 2024-06-19 | 2.800 | 14,610 | +249 | 0.00% | 40,912 |
| 2024-06-14 | 2024-06-12 | 2.883 | 14,361 | +280 | 0.00% | 41,406 |
| 2024-06-07 | 2024-06-05 | 3.012 | 14,081 | +164 | 0.00% | 42,407 |
| 2024-06-06 | 2024-06-04 | 3.001 | 13,917 | -657 | 0.00% | 41,767 |
| 2024-06-05 | 2024-06-03 | 2.938 | 14,574 | +526 | 0.00% | 42,821 |
| 2024-05-24 | 2024-05-22 | 3.264 | 14,048 | -34 | 0.00% | 45,846 |
| 2024-05-20 | 2024-05-16 | 3.463 | 14,082 | -19,059 | 0.00% | 48,764 |
| 2024-05-17 | 2024-05-14 | 3.410 | 33,141 | +136 | 0.00% | 113,025 |
| 2024-05-14 | 2024-05-10 | 3.463 | 33,005 | -298 | 0.00% | 114,293 |
| 2024-05-13 | 2024-05-09 | 3.526 | 33,303 | +19,059 | 0.00% | 117,421 |
| 2024-05-10 | 2024-05-08 | 3.484 | 14,244 | -25 | 0.00% | 49,624 |
| 2024-04-29 | 2024-04-25 | 3.264 | 14,269 | +451 | 0.00% | 46,567 |
| 2023-10-19 | 2023-10-17 | 4.082 | 13,818 | -16,200 | 0.00% | 56,405 |
| 2023-10-18 | 2023-10-16 | 3.967 | 30,018 | +16,200 | 0.00% | 119,069 |
| 2023-08-02 | 2023-07-31 | 2.970 | 13,818 | -19,059 | 0.00% | 41,035 |
| 2023-08-01 | 2023-07-28 | 2.959 | 32,877 | +19,059 | 0.00% | 97,290 |
| 2023-06-16 | 2023-06-14 | 2.319 | 13,818 | -23,824 | 0.00% | 32,045 |
| 2023-06-15 | 2023-06-13 | 2.162 | 37,642 | +23,824 | 0.00% | 81,370 |
| 2023-06-05 | 2023-06-01 | 2.066 | 13,818 | +134 | 0.00% | 28,552 |
| 2023-02-27 | 2023-02-23 | 3.115 | 13,684 | -4,718 | 0.00% | 42,631 |
| 2022-12-09 | 2022-12-07 | 1.579 | 18,402 | -95 | 0.00% | 29,054 |
| 2022-11-14 | 2022-11-10 | 0.848 | 18,497 | -9,437 | 0.00% | 15,680 |
| 2022-06-29 | 2022-06-27 | 1.155 | 27,934 | +9,437 | 0.00% | 32,264 |
| 2022-04-29 | 2022-04-27 | 0.943 | 18,497 | -9,437 | 0.00% | 17,444 |
| 2022-03-25 | 2022-03-23 | 1.123 | 27,934 | +9,437 | 0.00% | 31,376 |
| 2022-01-20 | 2022-01-18 | 1.717 | 18,497 | +95 | 0.00% | 31,753 |
| 2021-05-14 | 2021-05-12 | 2.469 | 18,402 | +4,718 | 0.00% | 45,434 |
| 2021-02-03 | 2021-02-01 | 1.653 | 13,684 | -9,437 | 0.00% | 22,620 |
| 2021-01-25 | 2021-01-21 | 1.780 | 23,121 | +9,437 | 0.00% | 41,160 |
| 2020-11-27 | 2020-11-25 | 1.611 | 13,684 | -5,662 | 0.00% | 22,040 |
| 2020-09-18 | 2020-09-16 | 1.642 | 19,346 | +5,662 | 0.00% | 31,775 |
| 2020-09-04 | 2020-09-02 | 1.918 | 13,684 | -4,718 | 0.00% | 26,245 |
| 2020-08-31 | 2020-08-27 | 1.801 | 18,402 | +4,718 | 0.00% | 33,149 |
| 2020-07-07 | 2020-07-03 | 1.632 | 13,684 | -9,437 | 0.00% | 22,330 |
| 2020-07-03 | 2020-06-30 | 1.611 | 23,121 | -9,437 | 0.00% | 37,240 |
| 2020-06-29 | 2020-06-24 | 1.642 | 32,558 | +18,874 | 0.00% | 53,475 |
| 2020-06-18 | 2020-06-16 | 1.738 | 13,684 | -18,874 | 0.00% | 23,780 |
| 2020-06-17 | 2020-06-15 | 1.706 | 32,558 | +18,874 | 0.00% | 55,545 |
| 2020-04-01 | 2020-03-30 | 1.515 | 13,684 | -18,874 | 0.00% | 20,735 |
| 2020-03-31 | 2020-03-27 | 1.589 | 32,558 | +9,437 | 0.00% | 51,750 |
| 2020-03-27 | 2020-03-25 | 1.695 | 23,121 | -9,437 | 0.00% | 39,200 |
| 2020-03-26 | 2020-03-24 | 1.579 | 32,558 | +18,874 | 0.00% | 51,405 |
| 2020-02-14 | 2020-02-12 | 1.939 | 13,684 | +4,247 | 0.00% | 26,535 |
| 2020-02-11 | 2020-02-07 | 1.960 | 9,437 | -3,775 | 0.00% | 18,500 |
| 2020-02-05 | 2020-02-03 | 1.664 | 13,212 | -28,311 | 0.00% | 21,980 |
| 2020-01-22 | 2020-01-20 | 1.992 | 41,523 | +28,311 | 0.00% | 82,720 |
| 2019-11-29 | 2019-11-27 | 1.589 | 13,212 | +3,775 | 0.00% | 21,000 |
| 2019-11-26 | 2019-11-22 | 1.632 | 9,437 | -28,311 | 0.00% | 15,400 |
| 2019-11-22 | 2019-11-20 | 1.706 | 37,748 | +9,437 | 0.00% | 64,399 |
| 2019-11-21 | 2019-11-19 | 1.738 | 28,311 | +18,874 | 0.00% | 49,200 |
| 2019-10-18 | 2019-10-16 | 1.865 | 9,437 | -28,311 | 0.00% | 17,600 |
| 2019-10-15 | 2019-10-11 | 1.865 | 37,748 | +28,311 | 0.00% | 70,399 |
| 2019-10-14 | 2019-10-10 | 1.823 | 9,437 | -9,437 | 0.00% | 17,200 |
| 2019-10-11 | 2019-10-09 | 1.759 | 18,874 | +9,437 | 0.00% | 33,200 |
| 2019-09-30 | 2019-09-26 | 1.939 | 9,437 | -28,311 | 0.00% | 18,300 |
| 2019-09-25 | 2019-09-23 | 1.960 | 37,748 | +28,311 | 0.00% | 73,999 |
| 2019-09-02 | 2019-08-29 | 2.098 | 9,437 | -5,662 | 0.00% | 19,800 |
| 2019-08-23 | 2019-08-21 | 2.119 | 15,099 | -18,875 | 0.00% | 31,999 |
| 2019-08-22 | 2019-08-20 | 2.109 | 33,974 | +24,537 | 0.00% | 71,641 |
| 2019-08-19 | 2019-08-15 | 2.162 | 9,437 | -18,874 | 0.00% | 20,400 |
| 2019-08-13 | 2019-08-09 | 2.130 | 28,311 | +18,874 | 0.00% | 60,299 |
| 2019-08-12 | 2019-08-08 | 2.236 | 9,437 | -18,874 | 0.00% | 21,100 |
| 2019-08-06 | 2019-08-02 | 2.299 | 28,311 | +18,874 | 0.00% | 65,099 |
| 2019-01-15 | 2019-01-11 | 2.861 | 9,437 | -9,437 | 0.00% | 27,000 |
| 2019-01-14 | 2019-01-10 | 2.861 | 18,874 | +9,437 | 0.00% | 53,999 |
| 2019-01-11 | 2019-01-09 | 2.797 | 9,437 | -9,437 | 0.00% | 26,400 |
| 2019-01-10 | 2019-01-08 | 2.914 | 18,874 | +9,437 | 0.00% | 54,999 |
| 2018-12-18 | 2018-12-14 | 2.533 | 9,437 | -9,437 | 0.00% | 23,900 |
| 2018-12-17 | 2018-12-13 | 2.797 | 18,874 | +9,437 | 0.00% | 52,799 |
| 2018-12-07 | 2018-12-05 | 3.423 | 9,437 | -9,437 | 0.00% | 32,300 |
| 2018-12-06 | 2018-12-04 | 3.486 | 18,874 | +9,437 | 0.00% | 65,799 |
| 2018-08-02 | 2018-07-31 | 6.411 | 9,437 | -9,437 | 0.00% | 60,499 |
| 2018-07-31 | 2018-07-27 | 6.570 | 18,874 | +9,437 | 0.00% | 123,999 |
| 2018-07-16 | 2018-07-12 | 6.814 | 9,437 | -2,831 | 0.00% | 64,299 |
| 2018-07-13 | 2018-07-11 | 6.506 | 12,268 | +2,831 | 0.00% | 79,819 |
| 2018-06-28 | 2018-06-26 | 6.739 | 9,437 | -4,719 | 0.00% | 63,599 |
| 2018-06-25 | 2018-06-21 | 7.206 | 14,156 | +4,719 | 0.00% | 102,003 |
| 2018-06-21 | 2018-06-19 | 7.407 | 9,437 | -9,437 | 0.00% | 69,899 |
| 2018-06-20 | 2018-06-15 | 7.608 | 18,874 | +9,437 | 0.00% | 143,599 |
| 2018-02-14 | 2018-02-12 | 9.823 | 9,437 | -4,719 | 0.00% | 92,699 |
| 2018-02-13 | 2018-02-09 | 9.494 | 14,156 | +14,156 | 0.00% | 134,403 |
| 2016-12-19 | 2016-12-15 | 9.007 | 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