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 | 0.285 | 16,831 | +0 | 0.00% | 4,797 |
| 2025-10-13 | 2025-10-09 | 0.290 | 16,831 | +0 | 0.00% | 4,881 |
| 2025-10-10 | 2025-10-08 | 0.250 | 16,831 | +0 | 0.00% | 4,208 |
| 2025-10-09 | 2025-10-06 | 0.255 | 16,831 | +0 | 0.00% | 4,292 |
| 2025-10-08 | 2025-10-03 | 0.249 | 16,831 | +600 | 0.00% | 4,191 |
| 2025-10-06 | 2025-10-02 | 0.233 | 16,231 | -1,000 | 0.00% | 3,782 |
| 2025-09-29 | 2025-09-25 | 0.238 | 17,231 | +1,000 | 0.00% | 4,101 |
| 2025-09-17 | 2025-09-15 | 0.270 | 16,231 | -1,000 | 0.00% | 4,382 |
| 2025-09-09 | 2025-09-05 | 0.160 | 17,231 | -3,000 | 0.00% | 2,757 |
| 2025-07-28 | 2025-07-24 | 0.134 | 20,231 | +3,000 | 0.00% | 2,711 |
| 2025-07-03 | 2025-06-30 | 0.149 | 17,231 | -5,000 | 0.00% | 2,567 |
| 2025-07-02 | 2025-06-27 | 0.140 | 22,231 | +1,200 | 0.00% | 3,112 |
| 2025-06-30 | 2025-06-26 | 0.141 | 21,031 | +2,400 | 0.00% | 2,965 |
| 2025-06-26 | 2025-06-24 | 0.145 | 18,631 | +2,500 | 0.00% | 2,701 |
| 2025-06-19 | 2025-06-17 | 0.136 | 16,131 | -3,000 | 0.00% | 2,194 |
| 2025-06-10 | 2025-06-06 | 0.139 | 19,131 | +1,000 | 0.00% | 2,659 |
| 2025-06-05 | 2025-06-03 | 0.149 | 18,131 | +2,000 | 0.00% | 2,702 |
| 2025-03-25 | 2025-03-21 | 0.169 | 16,131 | -10,000 | 0.00% | 2,726 |
| 2025-03-24 | 2025-03-20 | 0.167 | 26,131 | +5,400 | 0.00% | 4,364 |
| 2025-03-20 | 2025-03-18 | 0.168 | 20,731 | +3,000 | 0.00% | 3,483 |
| 2025-03-17 | 2025-03-13 | 0.177 | 17,731 | +1,200 | 0.00% | 3,138 |
| 2025-03-12 | 2025-03-10 | 0.181 | 16,531 | +1,000 | 0.00% | 2,992 |
| 2025-03-03 | 2025-02-27 | 0.184 | 15,531 | -4,000 | 0.00% | 2,858 |
| 2025-02-20 | 2025-02-18 | 0.188 | 19,531 | +2,000 | 0.00% | 3,672 |
| 2025-02-18 | 2025-02-14 | 0.191 | 17,531 | +1,000 | 0.00% | 3,348 |
| 2025-01-16 | 2025-01-14 | 0.180 | 16,531 | +400 | 0.00% | 2,976 |
| 2025-01-07 | 2025-01-03 | 0.176 | 16,131 | -1,400 | 0.00% | 2,839 |
| 2025-01-03 | 2024-12-31 | 0.199 | 17,531 | -9,500 | 0.00% | 3,489 |
| 2024-12-23 | 2024-12-19 | 0.155 | 27,031 | -10,000 | 0.00% | 4,190 |
| 2024-12-18 | 2024-12-16 | 0.168 | 37,031 | +3,400 | 0.00% | 6,221 |
| 2024-12-17 | 2024-12-13 | 0.168 | 33,631 | +1,400 | 0.00% | 5,650 |
| 2024-12-16 | 2024-12-12 | 0.168 | 32,231 | +3,400 | 0.00% | 5,415 |
| 2024-11-25 | 2024-11-21 | 0.171 | 28,831 | +1,000 | 0.00% | 4,930 |
| 2024-11-14 | 2024-11-12 | 0.170 | 27,831 | +4,500 | 0.00% | 4,731 |
| 2024-10-28 | 2024-10-24 | 0.191 | 23,331 | -4,600 | 0.00% | 4,456 |
| 2024-10-24 | 2024-10-22 | 0.195 | 27,931 | +3,000 | 0.00% | 5,447 |
| 2024-10-17 | 2024-10-15 | 0.201 | 24,931 | +1,300 | 0.00% | 5,011 |
| 2024-10-04 | 2024-10-02 | 0.205 | 23,631 | -5,000 | 0.00% | 4,844 |
| 2024-10-03 | 2024-09-30 | 0.215 | 28,631 | +3,000 | 0.00% | 6,156 |
| 2024-09-26 | 2024-09-24 | 0.182 | 25,631 | -3,000 | 0.00% | 4,665 |
| 2024-09-02 | 2024-08-29 | 0.182 | 28,631 | +1,000 | 0.00% | 5,211 |
| 2024-06-26 | 2024-06-24 | 0.234 | 27,631 | +4,000 | 0.00% | 6,466 |
| 2024-06-19 | 2024-06-17 | 0.202 | 23,631 | -2,000 | 0.00% | 4,773 |
| 2024-06-07 | 2024-06-05 | 0.185 | 25,631 | -1,000 | 0.00% | 4,742 |
| 2024-06-04 | 2024-05-31 | 0.183 | 26,631 | +1,800 | 0.00% | 4,873 |
| 2024-06-03 | 2024-05-30 | 0.189 | 24,831 | +400 | 0.00% | 4,693 |
| 2024-05-20 | 2024-05-16 | 0.220 | 24,431 | -3,200 | 0.00% | 5,375 |
| 2024-05-14 | 2024-05-10 | 0.235 | 27,631 | +2,000 | 0.00% | 6,493 |
| 2024-04-29 | 2024-04-25 | 0.246 | 25,631 | +2,000 | 0.00% | 6,305 |
| 2024-04-05 | 2024-04-02 | 0.275 | 23,631 | -2,500 | 0.00% | 6,499 |
| 2024-03-25 | 2024-03-21 | 0.285 | 26,131 | +800 | 0.00% | 7,447 |
| 2024-03-15 | 2024-03-13 | 0.320 | 25,331 | +1,400 | 0.00% | 8,106 |
| 2024-03-07 | 2024-03-05 | 0.305 | 23,931 | +600 | 0.00% | 7,299 |
| 2024-02-21 | 2024-02-19 | 0.248 | 23,331 | -4,400 | 0.00% | 5,786 |
| 2024-01-18 | 2024-01-16 | 0.244 | 27,731 | +2,000 | 0.00% | 6,766 |
| 2023-12-05 | 2023-12-01 | 0.290 | 25,731 | -1,000 | 0.00% | 7,462 |
| 2023-12-01 | 2023-11-29 | 0.295 | 26,731 | +2,000 | 0.00% | 7,886 |
| 2023-11-23 | 2023-11-21 | 0.320 | 24,731 | -5,000 | 0.00% | 7,914 |
| 2023-11-22 | 2023-11-20 | 0.305 | 29,731 | +2,000 | 0.00% | 9,068 |
| 2023-10-27 | 2023-10-25 | 0.295 | 27,731 | +400 | 0.00% | 8,181 |
| 2023-10-06 | 2023-10-04 | 0.320 | 27,331 | +2,700 | 0.00% | 8,746 |
| 2023-09-25 | 2023-09-21 | 0.310 | 24,631 | -1,627 | 0.00% | 7,636 |
| 2023-09-22 | 2023-09-20 | 0.325 | 26,258 | +1,400 | 0.00% | 8,534 |
| 2023-08-11 | 2023-08-09 | 0.395 | 24,858 | -1,000 | 0.00% | 9,819 |
| 2023-07-26 | 2023-07-24 | 0.420 | 25,858 | +400 | 0.00% | 10,860 |
| 2023-07-03 | 2023-06-29 | 0.430 | 25,458 | +2,000 | 0.00% | 10,947 |
| 2023-06-26 | 2023-06-21 | 0.360 | 23,458 | -2,000 | 0.00% | 8,445 |
| 2023-05-12 | 2023-05-10 | 0.405 | 25,458 | +2,000 | 0.00% | 10,310 |
| 2023-04-28 | 2023-04-26 | 0.415 | 23,458 | -2,000 | 0.00% | 9,735 |
| 2023-04-25 | 2023-04-21 | 0.435 | 25,458 | -2,000 | 0.00% | 11,074 |
| 2023-04-06 | 2023-04-03 | 0.470 | 27,458 | +2,000 | 0.00% | 12,905 |
| 2023-03-31 | 2023-03-29 | 0.495 | 25,458 | +600 | 0.00% | 12,602 |
| 2023-03-27 | 2023-03-23 | 0.455 | 24,858 | -3,000 | 0.00% | 11,310 |
| 2023-03-23 | 2023-03-21 | 0.445 | 27,858 | +600 | 0.00% | 12,397 |
| 2023-03-15 | 2023-03-13 | 0.450 | 27,258 | +1,000 | 0.00% | 12,266 |
| 2023-03-13 | 2023-03-09 | 0.465 | 26,258 | +3,000 | 0.00% | 12,210 |
| 2023-03-09 | 2023-03-07 | 0.465 | 23,258 | -4,000 | 0.00% | 10,815 |
| 2023-02-24 | 2023-02-22 | 0.470 | 27,258 | +1,000 | 0.00% | 12,811 |
| 2023-02-03 | 2023-02-01 | 0.470 | 26,258 | +1,000 | 0.00% | 12,341 |
| 2023-01-10 | 2023-01-06 | 0.450 | 25,258 | -2,000 | 0.00% | 11,366 |
| 2023-01-04 | 2022-12-30 | 0.400 | 27,258 | +1,000 | 0.00% | 10,903 |
| 2022-12-19 | 2022-12-15 | 0.460 | 26,258 | +3,000 | 0.00% | 12,079 |
| 2022-12-16 | 2022-12-14 | 0.475 | 23,258 | -2,000 | 0.00% | 11,048 |
| 2022-12-07 | 2022-12-05 | 0.485 | 25,258 | +2,000 | 0.00% | 12,250 |
| 2022-11-28 | 2022-11-24 | 0.510 | 23,258 | -1,000 | 0.00% | 11,862 |
| 2022-11-23 | 2022-11-21 | 0.550 | 24,258 | -2,242 | 0.00% | 13,342 |
| 2022-11-22 | 2022-11-18 | 0.580 | 26,500 | +3,500 | 0.00% | 15,370 |
| 2022-11-17 | 2022-11-15 | 0.520 | 23,000 | -2,000 | 0.00% | 11,960 |
| 2022-11-16 | 2022-11-14 | 0.480 | 25,000 | +350 | 0.00% | 12,000 |
| 2022-11-02 | 2022-10-31 | 0.405 | 24,650 | -15,000 | 0.00% | 9,983 |
| 2022-10-26 | 2022-10-24 | 0.285 | 39,650 | +3,000 | 0.00% | 11,300 |
| 2022-10-24 | 2022-10-20 | 0.280 | 36,650 | +1,200 | 0.00% | 10,262 |
| 2022-09-27 | 2022-09-23 | 0.270 | 35,450 | +2,800 | 0.00% | 9,572 |
| 2022-09-09 | 2022-09-07 | 0.247 | 32,650 | +1,000 | 0.00% | 8,065 |
| 2022-07-15 | 2022-07-13 | 0.250 | 31,650 | +3,000 | 0.00% | 7,912 |
| 2022-07-08 | 2022-07-06 | 0.255 | 28,650 | +1,000 | 0.00% | 7,306 |
| 2022-05-24 | 2022-05-20 | 0.700 | 27,650 | +1,000 | 0.00% | 19,355 |
| 2022-05-23 | 2022-05-19 | 0.700 | 26,650 | +2,000 | 0.00% | 18,655 |
| 2022-05-19 | 2022-05-17 | 0.710 | 24,650 | +1,000 | 0.00% | 17,502 |
| 2022-05-04 | 2022-04-29 | 0.750 | 23,650 | -1,250 | 0.00% | 17,738 |
| 2022-04-22 | 2022-04-20 | 0.710 | 24,900 | -1,000 | 0.00% | 17,679 |
| 2022-04-14 | 2022-04-12 | 0.710 | 25,900 | -1,200 | 0.00% | 18,389 |
| 2022-04-06 | 2022-04-01 | 0.710 | 27,100 | +500 | 0.00% | 19,241 |
| 2022-01-28 | 2022-01-26 | 0.740 | 26,600 | +2,000 | 0.00% | 19,684 |
| 2022-01-17 | 2022-01-13 | 0.760 | 24,600 | -2,400 | 0.00% | 18,696 |
| 2022-01-14 | 2022-01-12 | 0.750 | 27,000 | +2,800 | 0.00% | 20,250 |
| 2022-01-11 | 2022-01-07 | 0.780 | 24,200 | +1,200 | 0.00% | 18,876 |
| 2021-11-16 | 2021-11-12 | 0.820 | 23,000 | -1,400 | 0.00% | 18,860 |
| 2021-11-12 | 2021-11-10 | 0.830 | 24,400 | +1,400 | 0.00% | 20,252 |
| 2021-11-10 | 2021-11-08 | 0.850 | 23,000 | -3,000 | 0.00% | 19,550 |
| 2021-11-04 | 2021-11-02 | 0.800 | 26,000 | +1,000 | 0.00% | 20,800 |
| 2021-11-02 | 2021-10-29 | 0.850 | 25,000 | -1,600 | 0.00% | 21,250 |
| 2021-10-28 | 2021-10-26 | 0.730 | 26,600 | +3,600 | 0.00% | 19,418 |
| 2021-08-13 | 2021-08-11 | 0.780 | 23,000 | -2,200 | 0.00% | 17,940 |
| 2021-08-11 | 2021-08-09 | 0.760 | 25,200 | +1,000 | 0.00% | 19,152 |
| 2021-06-28 | 2021-06-24 | 0.620 | 24,200 | +1,200 | 0.00% | 15,004 |
| 2021-06-09 | 2021-06-07 | 0.650 | 23,000 | -4,300 | 0.00% | 14,950 |
| 2021-06-07 | 2021-06-03 | 0.570 | 27,300 | +4,300 | 0.00% | 15,561 |
| 2021-03-30 | 2021-03-26 | 0.238 | 23,000 | -1,000 | 0.00% | 5,474 |
| 2021-03-03 | 2021-03-01 | 0.230 | 24,000 | +1,000 | 0.00% | 5,520 |
| 2020-08-13 | 2020-08-11 | 0.113 | 23,000 | -7,000 | 0.00% | 2,599 |
| 2020-07-28 | 2020-07-24 | 0.096 | 30,000 | +3,000 | 0.00% | 2,880 |
| 2020-06-09 | 2020-06-05 | 0.088 | 27,000 | +1,500 | 0.00% | 2,376 |
| 2020-05-22 | 2020-05-20 | 0.095 | 25,500 | +1,000 | 0.00% | 2,422 |
| 2020-01-14 | 2020-01-10 | 0.127 | 24,500 | +3,000 | 0.00% | 3,112 |
| 2019-06-17 | 2019-06-13 | 0.218 | 21,500 | +3,000 | 0.00% | 4,687 |
| 2017-11-01 | 2017-10-30 | 0.520 | 18,500 | +4,000 | 0.00% | 9,620 |
| 2017-10-26 | 2017-10-24 | 0.590 | 14,500 | +14,500 | 0.00% | 8,555 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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