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 | 0.116 | 9,717 | +0 | 0.01% | 1,127 |
| 2025-10-13 | 2025-10-09 | 0.114 | 9,717 | +0 | 0.01% | 1,108 |
| 2025-10-10 | 2025-10-08 | 0.123 | 9,717 | +187 | 0.01% | 1,195 |
| 2025-10-08 | 2025-10-03 | 0.120 | 9,530 | +75 | 0.01% | 1,144 |
| 2025-10-06 | 2025-10-02 | 0.120 | 9,455 | +3,062 | 0.01% | 1,135 |
| 2025-10-02 | 2025-09-29 | 0.125 | 6,393 | +2,500 | 0.00% | 799 |
| 2025-09-29 | 2025-09-25 | 0.123 | 3,893 | +625 | 0.00% | 479 |
| 2025-09-26 | 2025-09-24 | 0.123 | 3,268 | -5,000 | 0.00% | 402 |
| 2025-09-17 | 2025-09-15 | 0.202 | 8,268 | -3,750 | 0.01% | 1,673 |
| 2025-09-16 | 2025-09-12 | 0.205 | 12,018 | +3,287 | 0.01% | 2,465 |
| 2025-08-21 | 2025-08-19 | 0.179 | 8,731 | +908 | 0.01% | 1,562 |
| 2025-08-20 | 2025-08-18 | 0.175 | 7,823 | +2,270 | 0.01% | 1,367 |
| 2025-08-01 | 2025-07-30 | 0.194 | 5,553 | +273 | 0.01% | 1,078 |
| 2025-07-29 | 2025-07-25 | 0.187 | 5,280 | +81 | 0.00% | 988 |
| 2025-07-23 | 2025-07-21 | 0.195 | 5,199 | -7,265 | 0.00% | 1,016 |
| 2025-07-18 | 2025-07-16 | 0.193 | 12,464 | +3,632 | 0.01% | 2,402 |
| 2025-07-17 | 2025-07-15 | 0.193 | 8,832 | +1,817 | 0.01% | 1,702 |
| 2025-07-16 | 2025-07-14 | 0.198 | 7,015 | +3,723 | 0.01% | 1,390 |
| 2025-07-10 | 2025-07-08 | 0.150 | 3,292 | -7,265 | 0.00% | 494 |
| 2025-07-09 | 2025-07-07 | 0.142 | 10,557 | +272 | 0.01% | 1,497 |
| 2025-07-08 | 2025-07-04 | 0.142 | 10,285 | +27 | 0.01% | 1,458 |
| 2025-07-07 | 2025-07-03 | 0.142 | 10,258 | +1,816 | 0.01% | 1,454 |
| 2025-06-27 | 2025-06-25 | 0.124 | 8,442 | +909 | 0.01% | 1,046 |
| 2025-06-23 | 2025-06-19 | 0.127 | 7,533 | +1,816 | 0.01% | 954 |
| 2025-06-17 | 2025-06-13 | 0.127 | 5,717 | +54 | 0.01% | 724 |
| 2025-06-06 | 2025-06-04 | 0.176 | 5,663 | +455 | 0.01% | 998 |
| 2025-06-03 | 2025-05-30 | 0.183 | 5,208 | +54 | 0.00% | 953 |
| 2025-05-28 | 2025-05-26 | 0.227 | 5,154 | +999 | 0.00% | 1,171 |
| 2025-05-22 | 2025-05-20 | 0.129 | 4,155 | -2,725 | 0.00% | 538 |
| 2025-04-08 | 2025-04-03 | 0.156 | 6,880 | +273 | 0.01% | 1,070 |
| 2025-03-27 | 2025-03-25 | 0.172 | 6,607 | +54 | 0.01% | 1,137 |
| 2025-03-24 | 2025-03-20 | 0.186 | 6,553 | +136 | 0.01% | 1,218 |
| 2025-03-12 | 2025-03-10 | 0.204 | 6,417 | +273 | 0.01% | 1,307 |
| 2025-03-10 | 2025-03-06 | 0.223 | 6,144 | +1,362 | 0.01% | 1,370 |
| 2025-03-06 | 2025-03-04 | 0.235 | 4,782 | -5,358 | 0.00% | 1,126 |
| 2025-02-28 | 2025-02-26 | 0.235 | 10,140 | +1,725 | 0.01% | 2,387 |
| 2025-02-25 | 2025-02-21 | 0.235 | 8,415 | +136 | 0.01% | 1,981 |
| 2025-02-19 | 2025-02-17 | 0.206 | 8,279 | -7,265 | 0.01% | 1,709 |
| 2025-02-12 | 2025-02-10 | 0.200 | 15,544 | +1,816 | 0.01% | 3,102 |
| 2025-02-11 | 2025-02-07 | 0.193 | 13,728 | +545 | 0.01% | 2,645 |
| 2025-02-10 | 2025-02-06 | 0.193 | 13,183 | +27 | 0.01% | 2,540 |
| 2025-02-03 | 2025-01-24 | 0.193 | 13,156 | +454 | 0.01% | 2,535 |
| 2025-01-02 | 2024-12-27 | 0.227 | 12,702 | +1,271 | 0.01% | 2,885 |
| 2024-12-20 | 2024-12-18 | 0.227 | 11,431 | +136 | 0.01% | 2,596 |
| 2024-12-18 | 2024-12-16 | 0.227 | 11,295 | +1,817 | 0.01% | 2,565 |
| 2024-12-17 | 2024-12-13 | 0.227 | 9,478 | +81 | 0.01% | 2,153 |
| 2024-12-02 | 2024-11-28 | 0.200 | 9,397 | +817 | 0.01% | 1,875 |
| 2024-10-25 | 2024-10-23 | 0.227 | 8,580 | +4,541 | 0.01% | 1,949 |
| 2024-10-24 | 2024-10-22 | 0.220 | 4,039 | -5,449 | 0.00% | 889 |
| 2024-10-21 | 2024-10-17 | 0.248 | 9,488 | +1,635 | 0.01% | 2,351 |
| 2024-10-14 | 2024-10-09 | 0.248 | 7,853 | +27 | 0.01% | 1,946 |
| 2024-10-10 | 2024-10-08 | 0.255 | 7,826 | +1,362 | 0.01% | 1,993 |
| 2024-10-08 | 2024-10-04 | 0.241 | 6,464 | +27 | 0.01% | 1,557 |
| 2024-10-03 | 2024-09-30 | 0.226 | 6,437 | +1,362 | 0.01% | 1,453 |
| 2024-10-02 | 2024-09-27 | 0.226 | 5,075 | -7,265 | 0.00% | 1,146 |
| 2024-09-26 | 2024-09-24 | 0.182 | 12,340 | +1,816 | 0.01% | 2,242 |
| 2024-09-11 | 2024-09-09 | 0.234 | 10,524 | +136 | 0.01% | 2,462 |
| 2024-08-23 | 2024-08-21 | 0.249 | 10,388 | +1,816 | 0.01% | 2,588 |
| 2024-08-21 | 2024-08-19 | 0.251 | 8,572 | -4,540 | 0.01% | 2,147 |
| 2024-08-09 | 2024-08-07 | 0.227 | 13,112 | +1,816 | 0.01% | 2,978 |
| 2024-07-25 | 2024-07-23 | 0.227 | 11,296 | +1,816 | 0.01% | 2,565 |
| 2024-07-19 | 2024-07-17 | 0.227 | 9,480 | +136 | 0.01% | 2,153 |
| 2024-07-02 | 2024-06-27 | 0.224 | 9,344 | +27 | 0.01% | 2,096 |
| 2024-06-18 | 2024-06-14 | 0.220 | 9,317 | +73 | 0.01% | 2,052 |
| 2024-05-21 | 2024-05-17 | 0.262 | 9,244 | +2,270 | 0.01% | 2,417 |
| 2024-05-14 | 2024-05-10 | 0.262 | 6,974 | +27 | 0.01% | 1,824 |
| 2024-04-15 | 2024-04-11 | 0.220 | 6,947 | +345 | 0.01% | 1,530 |
| 2024-04-11 | 2024-04-09 | 0.220 | 6,602 | +1,271 | 0.01% | 1,454 |
| 2024-04-05 | 2024-04-02 | 0.239 | 5,331 | +273 | 0.00% | 1,277 |
| 2024-04-03 | 2024-03-28 | 0.260 | 5,058 | +1,816 | 0.00% | 1,316 |
| 2024-03-27 | 2024-03-25 | 0.200 | 3,242 | -6,811 | 0.00% | 647 |
| 2024-03-01 | 2024-02-28 | 0.227 | 10,053 | +908 | 0.01% | 2,283 |
| 2024-02-21 | 2024-02-19 | 0.220 | 9,145 | +55 | 0.01% | 2,014 |
| 2024-01-19 | 2024-01-17 | 0.219 | 9,090 | +454 | 0.01% | 1,989 |
| 2024-01-09 | 2024-01-05 | 0.234 | 8,636 | +1,816 | 0.01% | 2,021 |
| 2023-12-20 | 2023-12-18 | 0.234 | 6,820 | +908 | 0.01% | 1,596 |
| 2023-12-11 | 2023-12-07 | 0.234 | 5,912 | +182 | 0.01% | 1,383 |
| 2023-11-09 | 2023-11-07 | 0.282 | 5,730 | +908 | 0.01% | 1,617 |
| 2023-11-02 | 2023-10-31 | 0.379 | 4,822 | +136 | 0.00% | 1,825 |
| 2023-10-24 | 2023-10-19 | 0.392 | 4,686 | +54 | 0.00% | 1,838 |
| 2023-10-17 | 2023-10-13 | 0.372 | 4,632 | -2,205 | 0.00% | 1,721 |
| 2023-09-19 | 2023-09-15 | 0.193 | 6,837 | -7,266 | 0.01% | 1,317 |
| 2023-09-18 | 2023-09-14 | 0.160 | 14,103 | +1,363 | 0.01% | 2,252 |
| 2023-09-14 | 2023-09-12 | 0.140 | 12,740 | +2,724 | 0.01% | 1,789 |
| 2023-09-13 | 2023-09-11 | 0.171 | 10,016 | +908 | 0.01% | 1,709 |
| 2023-09-06 | 2023-09-04 | 0.171 | 9,108 | +55 | 0.01% | 1,555 |
| 2023-08-28 | 2023-08-24 | 0.171 | 9,053 | +162 | 0.01% | 1,545 |
| 2023-07-27 | 2023-07-25 | 0.206 | 8,891 | +24 | 0.01% | 1,836 |
| 2023-07-24 | 2023-07-20 | 0.206 | 8,867 | -7,265 | 0.01% | 1,831 |
| 2023-07-20 | 2023-07-18 | 0.204 | 16,132 | +55 | 0.02% | 3,286 |
| 2023-07-19 | 2023-07-14 | 0.204 | 16,077 | +3,632 | 0.01% | 3,275 |
| 2023-07-13 | 2023-07-11 | 0.206 | 12,445 | +3,633 | 0.01% | 2,569 |
| 2023-07-05 | 2023-07-03 | 0.216 | 8,812 | +54 | 0.01% | 1,904 |
| 2023-06-30 | 2023-06-28 | 0.183 | 8,758 | +1,953 | 0.01% | 1,603 |
| 2023-06-27 | 2023-06-23 | 0.206 | 6,805 | +1,816 | 0.01% | 1,405 |
| 2023-06-19 | 2023-06-15 | 0.206 | 4,989 | -7,265 | 0.00% | 1,030 |
| 2023-06-16 | 2023-06-14 | 0.251 | 12,254 | +4,813 | 0.01% | 3,070 |
| 2023-06-12 | 2023-06-08 | 0.251 | 7,441 | +454 | 0.01% | 1,864 |
| 2023-06-05 | 2023-06-01 | 0.249 | 6,987 | +363 | 0.01% | 1,741 |
| 2023-06-02 | 2023-05-31 | 0.249 | 6,624 | +1,817 | 0.01% | 1,650 |
| 2023-05-25 | 2023-05-23 | 0.248 | 4,807 | -7,266 | 0.00% | 1,191 |
| 2023-05-24 | 2023-05-22 | 0.251 | 12,073 | +2,271 | 0.01% | 3,024 |
| 2023-05-19 | 2023-05-17 | 0.256 | 9,802 | +1,271 | 0.01% | 2,509 |
| 2023-05-18 | 2023-05-16 | 0.255 | 8,531 | +109 | 0.01% | 2,172 |
| 2023-05-16 | 2023-05-12 | 0.255 | 8,422 | +182 | 0.01% | 2,145 |
| 2023-04-17 | 2023-04-13 | 0.255 | 8,240 | +2,724 | 0.01% | 2,098 |
| 2023-04-14 | 2023-04-12 | 0.255 | 5,516 | +1,862 | 0.01% | 1,405 |
| 2023-03-29 | 2023-03-27 | 0.262 | 3,654 | +45 | 0.00% | 956 |
| 2023-03-24 | 2023-03-22 | 0.275 | 3,609 | +26 | 0.00% | 993 |
| 2023-03-10 | 2023-03-08 | 0.333 | 3,583 | -5,993 | 0.00% | 1,193 |
| 2023-03-09 | 2023-03-07 | 0.318 | 9,576 | +4,014 | 0.01% | 3,045 |
| 2023-03-03 | 2023-03-01 | 0.311 | 5,562 | -3,633 | 0.01% | 1,730 |
| 2023-03-02 | 2023-02-28 | 0.307 | 9,195 | +272 | 0.01% | 2,822 |
| 2023-02-13 | 2023-02-09 | 0.275 | 8,923 | +5,449 | 0.01% | 2,456 |
| 2023-02-02 | 2023-01-31 | 0.220 | 3,474 | +27 | 0.00% | 765 |
| 2023-01-19 | 2023-01-17 | 0.227 | 3,447 | +182 | 0.00% | 783 |
| 2023-01-09 | 2023-01-05 | 0.223 | 3,265 | +81 | 0.00% | 728 |
| 2023-01-06 | 2023-01-04 | 0.222 | 3,184 | -5,994 | 0.00% | 706 |
| 2023-01-05 | 2023-01-03 | 0.224 | 9,178 | +4,541 | 0.01% | 2,059 |
| 2022-12-23 | 2022-12-21 | 0.252 | 4,637 | +908 | 0.00% | 1,168 |
| 2022-12-13 | 2022-12-09 | 0.259 | 3,729 | +55 | 0.00% | 965 |
| 2022-12-01 | 2022-11-29 | 0.257 | 3,674 | -6,176 | 0.00% | 946 |
| 2022-11-24 | 2022-11-22 | 0.289 | 9,850 | +2,816 | 0.01% | 2,847 |
| 2022-11-14 | 2022-11-10 | 0.255 | 7,034 | +908 | 0.01% | 1,791 |
| 2022-10-27 | 2022-10-25 | 0.275 | 6,126 | -1,272 | 0.01% | 1,686 |
| 2022-09-28 | 2022-09-26 | 0.289 | 7,398 | +1,817 | 0.01% | 2,138 |
| 2022-08-24 | 2022-08-22 | 0.337 | 5,581 | +1,544 | 0.01% | 1,882 |
| 2022-08-18 | 2022-08-16 | 0.317 | 4,037 | +545 | 0.00% | 1,278 |
| 2022-08-16 | 2022-08-12 | 0.317 | 3,492 | +26 | 0.00% | 1,105 |
| 2022-07-28 | 2022-07-26 | 0.314 | 3,466 | -4,540 | 0.00% | 1,088 |
| 2022-07-22 | 2022-07-20 | 0.372 | 8,006 | +862 | 0.01% | 2,975 |
| 2022-07-20 | 2022-07-18 | 0.337 | 7,144 | +3,179 | 0.01% | 2,409 |
| 2022-07-12 | 2022-07-08 | 0.318 | 3,965 | +90 | 0.00% | 1,261 |
| 2022-07-11 | 2022-07-07 | 0.318 | 3,875 | +34 | 0.00% | 1,232 |
| 2022-07-07 | 2022-07-05 | 0.310 | 3,841 | -273 | 0.00% | 1,190 |
| 2022-06-24 | 2022-06-22 | 0.250 | 4,114 | -3,680 | 0.00% | 1,028 |
| 2022-06-21 | 2022-06-17 | 0.291 | 7,794 | +52 | 0.00% | 2,265 |
| 2022-06-16 | 2022-06-14 | 0.291 | 7,742 | +1,720 | 0.00% | 2,250 |
| 2022-06-13 | 2022-06-09 | 0.247 | 6,022 | -3,105 | 0.00% | 1,488 |
| 2022-06-01 | 2022-05-30 | 0.218 | 9,127 | +51 | 0.01% | 1,989 |
| 2022-05-23 | 2022-05-19 | 0.221 | 9,076 | +1,394 | 0.01% | 2,005 |
| 2022-05-16 | 2022-05-12 | 0.218 | 7,682 | +43 | 0.00% | 1,674 |
| 2022-05-13 | 2022-05-11 | 0.232 | 7,639 | +103 | 0.00% | 1,776 |
| 2022-04-20 | 2022-04-14 | 0.215 | 7,536 | -1,720 | 0.00% | 1,621 |
| 2022-04-14 | 2022-04-12 | 0.227 | 9,256 | +155 | 0.01% | 2,098 |
| 2022-04-06 | 2022-04-01 | 0.227 | 9,101 | +2,425 | 0.01% | 2,063 |
| 2022-04-04 | 2022-03-31 | 0.209 | 6,676 | -3,441 | 0.00% | 1,397 |
| 2022-04-01 | 2022-03-30 | 0.209 | 10,117 | +259 | 0.01% | 2,117 |
| 2022-03-31 | 2022-03-29 | 0.209 | 9,858 | +1,720 | 0.01% | 2,063 |
| 2022-03-18 | 2022-03-16 | 0.192 | 8,138 | +344 | 0.00% | 1,561 |
| 2022-02-15 | 2022-02-11 | 0.235 | 7,794 | +138 | 0.00% | 1,835 |
| 2022-01-21 | 2022-01-19 | 0.198 | 7,656 | -2,719 | 0.00% | 1,513 |
| 2022-01-20 | 2022-01-18 | 0.198 | 10,375 | +1,721 | 0.01% | 2,050 |
| 2022-01-06 | 2022-01-04 | 0.209 | 8,654 | +774 | 0.01% | 1,811 |
| 2021-12-09 | 2021-12-07 | 0.212 | 7,880 | -1,548 | 0.00% | 1,672 |
| 2021-11-30 | 2021-11-26 | 0.230 | 9,428 | +258 | 0.01% | 2,165 |
| 2021-11-22 | 2021-11-18 | 0.224 | 9,170 | +3,097 | 0.01% | 2,052 |
| 2021-05-24 | 2021-05-20 | 0.230 | 6,073 | +51 | 0.00% | 1,394 |
| 2019-05-20 | 2019-05-16 | 0.564 | 6,022 | +860 | 0.00% | 3,395 |
| 2019-05-15 | 2019-05-10 | 0.552 | 5,162 | +5,162 | 0.00% | 2,850 |
| 2007-06-26 | 2007-06-22 | 2.831 | 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