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 | 0.330 | 3,888 | +0 | 0.00% | 1,283 |
| 2025-10-13 | 2025-10-09 | 0.320 | 3,888 | +0 | 0.00% | 1,244 |
| 2025-10-10 | 2025-10-08 | 0.300 | 3,888 | +0 | 0.00% | 1,166 |
| 2025-10-09 | 2025-10-06 | 0.325 | 3,888 | +0 | 0.00% | 1,264 |
| 2025-10-08 | 2025-10-03 | 0.320 | 3,888 | +106 | 0.00% | 1,244 |
| 2025-10-06 | 2025-10-02 | 0.320 | 3,782 | +500 | 0.00% | 1,210 |
| 2025-10-02 | 2025-09-29 | 0.330 | 3,282 | -2,994 | 0.00% | 1,083 |
| 2025-09-23 | 2025-09-19 | 0.310 | 6,276 | +15 | 0.00% | 1,946 |
| 2025-09-19 | 2025-09-17 | 0.315 | 6,261 | +1,500 | 0.00% | 1,972 |
| 2025-09-18 | 2025-09-16 | 0.340 | 4,761 | +600 | 0.00% | 1,619 |
| 2025-09-17 | 2025-09-15 | 0.350 | 4,161 | -1,485 | 0.00% | 1,456 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,646 | +500 | 0.00% | 1,496 |
| 2025-09-15 | 2025-09-11 | 0.260 | 5,146 | +800 | 0.00% | 1,338 |
| 2025-09-12 | 2025-09-10 | 0.255 | 4,346 | +1,100 | 0.00% | 1,108 |
| 2025-09-11 | 2025-09-09 | 0.248 | 3,246 | +1,300 | 0.00% | 805 |
| 2025-09-02 | 2025-08-29 | 0.217 | 1,946 | +1,926 | 0.00% | 422 |
| 2025-08-27 | 2025-08-25 | 0.224 | 20 | -9,100 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.225 | 9,120 | +600 | 0.01% | 2,052 |
| 2025-08-21 | 2025-08-19 | 0.230 | 8,520 | +6,000 | 0.01% | 1,960 |
| 2025-08-19 | 2025-08-15 | 0.230 | 2,520 | +105 | 0.00% | 580 |
| 2025-08-14 | 2025-08-12 | 0.226 | 2,415 | -4,864 | 0.00% | 546 |
| 2025-08-13 | 2025-08-11 | 0.218 | 7,279 | +4,460 | 0.00% | 1,587 |
| 2025-08-12 | 2025-08-08 | 0.220 | 2,819 | -5,500 | 0.00% | 620 |
| 2025-08-11 | 2025-08-07 | 0.220 | 8,319 | +1,658 | 0.01% | 1,830 |
| 2025-08-07 | 2025-08-05 | 0.220 | 6,661 | +10 | 0.00% | 1,465 |
| 2025-08-06 | 2025-08-04 | 0.213 | 6,651 | +5,000 | 0.00% | 1,417 |
| 2025-08-05 | 2025-08-01 | 0.211 | 1,651 | +1,500 | 0.00% | 348 |
| 2025-08-01 | 2025-07-30 | 0.215 | 151 | -9,800 | 0.00% | 32 |
| 2025-07-30 | 2025-07-28 | 0.225 | 9,951 | +3,326 | 0.01% | 2,239 |
| 2025-07-29 | 2025-07-25 | 0.225 | 6,625 | +1,000 | 0.00% | 1,491 |
| 2025-07-28 | 2025-07-24 | 0.225 | 5,625 | +1,000 | 0.00% | 1,266 |
| 2025-07-25 | 2025-07-23 | 0.232 | 4,625 | +125 | 0.00% | 1,073 |
| 2025-07-24 | 2025-07-22 | 0.234 | 4,500 | +4,500 | 0.00% | 1,053 |
| 2025-07-22 | 2025-07-18 | 0.222 | 0 | -3,125 | ||
| 2025-07-18 | 2025-07-16 | 0.223 | 3,125 | +110 | 0.00% | 697 |
| 2025-07-17 | 2025-07-15 | 0.230 | 3,015 | +500 | 0.00% | 693 |
| 2025-07-02 | 2025-06-27 | 0.220 | 2,515 | +1,500 | 0.00% | 553 |
| 2025-06-30 | 2025-06-26 | 0.230 | 1,015 | -4,800 | 0.00% | 233 |
| 2025-06-26 | 2025-06-24 | 0.228 | 5,815 | +10 | 0.00% | 1,326 |
| 2025-06-25 | 2025-06-23 | 0.225 | 5,805 | +5,000 | 0.00% | 1,306 |
| 2025-06-20 | 2025-06-18 | 0.226 | 805 | -1,900 | 0.00% | 182 |
| 2025-06-18 | 2025-06-16 | 0.211 | 2,705 | +300 | 0.00% | 571 |
| 2025-06-03 | 2025-05-30 | 0.220 | 2,405 | +1,110 | 0.00% | 529 |
| 2025-06-02 | 2025-05-29 | 0.224 | 1,295 | +900 | 0.00% | 290 |
| 2025-05-26 | 2025-05-22 | 0.206 | 395 | -9,785 | 0.00% | 81 |
| 2025-05-23 | 2025-05-21 | 0.225 | 10,180 | -10,000 | 0.01% | 2,290 |
| 2025-05-22 | 2025-05-20 | 0.225 | 20,180 | +1,000 | 0.01% | 4,540 |
| 2025-05-21 | 2025-05-19 | 0.215 | 19,180 | +452 | 0.01% | 4,124 |
| 2025-05-19 | 2025-05-15 | 0.238 | 18,728 | +6,300 | 0.01% | 4,457 |
| 2025-05-16 | 2025-05-14 | 0.245 | 12,428 | +2,500 | 0.01% | 3,045 |
| 2025-05-13 | 2025-05-09 | 0.241 | 9,928 | +6,000 | 0.01% | 2,393 |
| 2025-05-12 | 2025-05-08 | 0.233 | 3,928 | +10 | 0.00% | 915 |
| 2025-05-09 | 2025-05-07 | 0.245 | 3,918 | +500 | 0.00% | 960 |
| 2025-05-08 | 2025-05-06 | 0.245 | 3,418 | -5,000 | 0.00% | 837 |
| 2025-05-06 | 2025-04-30 | 0.240 | 8,418 | +500 | 0.01% | 2,020 |
| 2025-05-02 | 2025-04-29 | 0.250 | 7,918 | +2,500 | 0.00% | 1,980 |
| 2025-04-24 | 2025-04-22 | 0.255 | 5,418 | -2,500 | 0.00% | 1,382 |
| 2025-04-23 | 2025-04-17 | 0.255 | 7,918 | +10 | 0.00% | 2,019 |
| 2025-04-16 | 2025-04-14 | 0.255 | 7,908 | +5 | 0.00% | 2,017 |
| 2025-04-10 | 2025-04-08 | 0.230 | 7,903 | +3,410 | 0.00% | 1,818 |
| 2025-04-03 | 2025-04-01 | 0.305 | 4,493 | +200 | 0.00% | 1,370 |
| 2025-03-25 | 2025-03-21 | 0.285 | 4,293 | +400 | 0.00% | 1,224 |
| 2025-03-24 | 2025-03-20 | 0.285 | 3,893 | -4,900 | 0.00% | 1,110 |
| 2025-03-20 | 2025-03-18 | 0.280 | 8,793 | +6,500 | 0.01% | 2,462 |
| 2025-03-19 | 2025-03-17 | 0.280 | 2,293 | +601 | 0.00% | 642 |
| 2025-03-14 | 2025-03-12 | 0.270 | 1,692 | -3,100 | 0.00% | 457 |
| 2025-03-13 | 2025-03-11 | 0.270 | 4,792 | +1,500 | 0.00% | 1,294 |
| 2025-03-12 | 2025-03-10 | 0.265 | 3,292 | +1,947 | 0.00% | 872 |
| 2025-03-11 | 2025-03-07 | 0.280 | 1,345 | +500 | 0.00% | 377 |
| 2025-02-21 | 2025-02-19 | 0.215 | 845 | -9,500 | 0.00% | 182 |
| 2025-02-20 | 2025-02-18 | 0.215 | 10,345 | +8,000 | 0.01% | 2,224 |
| 2025-02-18 | 2025-02-14 | 0.238 | 2,345 | +8 | 0.00% | 558 |
| 2025-02-11 | 2025-02-07 | 0.249 | 2,337 | -6,782 | 0.00% | 582 |
| 2025-02-10 | 2025-02-06 | 0.240 | 9,119 | +5 | 0.01% | 2,189 |
| 2025-02-07 | 2025-02-05 | 0.250 | 9,114 | +10 | 0.01% | 2,278 |
| 2025-02-03 | 2025-01-24 | 0.260 | 9,104 | +500 | 0.01% | 2,367 |
| 2025-01-23 | 2025-01-21 | 0.222 | 8,604 | +1,500 | 0.01% | 1,910 |
| 2025-01-22 | 2025-01-20 | 0.218 | 7,104 | +1,000 | 0.00% | 1,549 |
| 2025-01-20 | 2025-01-16 | 0.220 | 6,104 | +500 | 0.00% | 1,343 |
| 2025-01-17 | 2025-01-15 | 0.203 | 5,604 | +114 | 0.00% | 1,138 |
| 2025-01-16 | 2025-01-14 | 0.216 | 5,490 | -10,000 | 0.00% | 1,186 |
| 2025-01-15 | 2025-01-13 | 0.196 | 15,490 | +5,000 | 0.01% | 3,036 |
| 2025-01-10 | 2025-01-08 | 0.198 | 10,490 | +506 | 0.01% | 2,077 |
| 2025-01-08 | 2025-01-06 | 0.210 | 9,984 | +986 | 0.01% | 2,097 |
| 2025-01-07 | 2025-01-03 | 0.230 | 8,998 | +8,847 | 0.01% | 2,070 |
| 2024-12-27 | 2024-12-20 | 0.212 | 151 | +34 | 0.00% | 32 |
| 2024-12-16 | 2024-12-12 | 0.240 | 117 | +5 | 0.00% | 28 |
| 2024-12-12 | 2024-12-10 | 0.240 | 112 | +11 | 0.00% | 27 |
| 2024-12-11 | 2024-12-09 | 0.260 | 101 | +53 | 0.00% | 26 |
| 2024-11-28 | 2024-11-26 | 0.240 | 48 | +4 | 0.00% | 12 |
| 2024-11-12 | 2024-11-08 | 0.320 | 44 | +28 | 0.00% | 14 |
| 2024-11-11 | 2024-11-07 | 0.280 | 16 | +10 | 0.00% | 4 |
| 2024-11-08 | 2024-11-06 | 0.280 | 6 | -84 | 0.00% | 2 |
| 2024-11-05 | 2024-11-01 | 0.300 | 90 | +11 | 0.00% | 27 |
| 2024-10-25 | 2024-10-23 | 0.320 | 79 | +2 | 0.00% | 25 |
| 2024-10-18 | 2024-10-16 | 0.320 | 77 | +7 | 0.00% | 25 |
| 2024-10-15 | 2024-10-10 | 0.320 | 70 | +5 | 0.00% | 22 |
| 2024-10-07 | 2024-10-03 | 0.460 | 65 | -85 | 0.00% | 30 |
| 2024-09-30 | 2024-09-26 | 0.400 | 150 | +5 | 0.00% | 60 |
| 2024-09-27 | 2024-09-25 | 0.420 | 145 | +21 | 0.00% | 61 |
| 2024-09-20 | 2024-09-17 | 0.420 | 124 | +5 | 0.00% | 52 |
| 2024-09-03 | 2024-08-30 | 0.240 | 119 | +53 | 0.00% | 29 |
| 2024-08-02 | 2024-07-31 | 0.260 | 66 | +10 | 0.00% | 17 |
| 2024-07-26 | 2024-07-24 | 0.280 | 56 | +37 | 0.00% | 16 |
| 2024-07-10 | 2024-07-08 | 0.600 | 19 | -79 | 0.00% | 11 |
| 2024-06-14 | 2024-06-12 | 0.620 | 98 | +33 | 0.00% | 61 |
| 2024-05-29 | 2024-05-27 | 0.620 | 65 | +2 | 0.00% | 40 |
| 2024-05-27 | 2024-05-23 | 0.600 | 63 | +7 | 0.00% | 38 |
| 2024-04-23 | 2024-04-19 | 0.680 | 56 | +6 | 0.00% | 38 |
| 2024-04-18 | 2024-04-16 | 0.740 | 50 | +8 | 0.00% | 37 |
| 2024-03-28 | 2024-03-26 | 0.700 | 42 | +21 | 0.00% | 29 |
| 2024-03-12 | 2024-03-08 | 0.600 | 21 | -74 | 0.00% | 13 |
| 2024-03-04 | 2024-02-29 | 0.720 | 95 | +58 | 0.00% | 68 |
| 2024-02-08 | 2024-02-06 | 0.280 | 37 | +4 | 0.00% | 10 |
| 2024-02-07 | 2024-02-05 | 0.280 | 33 | +27 | 0.00% | 9 |
| 2024-01-26 | 2024-01-24 | 0.280 | 6 | -74 | 0.00% | 2 |
| 2024-01-25 | 2024-01-23 | 0.280 | 80 | +7 | 0.00% | 22 |
| 2024-01-02 | 2023-12-28 | 0.320 | 73 | +6 | 0.00% | 23 |
| 2023-12-22 | 2023-12-20 | 0.260 | 67 | +5 | 0.00% | 17 |
| 2023-12-15 | 2023-12-13 | 0.300 | 62 | +16 | 0.00% | 19 |
| 2023-12-08 | 2023-12-06 | 0.280 | 46 | +21 | 0.00% | 13 |
| 2023-12-01 | 2023-11-29 | 0.240 | 25 | -131 | 0.00% | 6 |
| 2023-11-21 | 2023-11-17 | 0.280 | 156 | +64 | 0.00% | 44 |
| 2023-11-17 | 2023-11-15 | 0.300 | 92 | -100 | 0.00% | 28 |
| 2023-11-06 | 2023-11-02 | 0.360 | 192 | +11 | 0.00% | 69 |
| 2023-10-31 | 2023-10-27 | 0.360 | 181 | +26 | 0.00% | 65 |
| 2023-10-27 | 2023-10-25 | 0.400 | 155 | +5 | 0.00% | 62 |
| 2023-10-16 | 2023-10-12 | 0.400 | 150 | +11 | 0.00% | 60 |
| 2023-10-13 | 2023-10-11 | 0.460 | 139 | +10 | 0.00% | 64 |
| 2023-10-12 | 2023-10-10 | 0.420 | 129 | +37 | 0.00% | 54 |
| 2023-09-28 | 2023-09-26 | 0.460 | 92 | +37 | 0.00% | 42 |
| 2023-09-19 | 2023-09-15 | 0.420 | 55 | -42 | 0.00% | 23 |
| 2023-09-18 | 2023-09-14 | 0.360 | 97 | -100 | 0.00% | 35 |
| 2023-09-13 | 2023-09-11 | 0.400 | 197 | +11 | 0.00% | 79 |
| 2023-08-22 | 2023-08-18 | 0.380 | 186 | +26 | 0.00% | 71 |
| 2023-08-14 | 2023-08-10 | 0.360 | 160 | +69 | 0.00% | 58 |
| 2023-07-28 | 2023-07-26 | 0.400 | 91 | +6 | 0.00% | 36 |
| 2023-07-27 | 2023-07-25 | 0.400 | 85 | +5 | 0.00% | 34 |
| 2023-07-13 | 2023-07-11 | 0.480 | 80 | +37 | 0.00% | 38 |
| 2023-06-27 | 2023-06-23 | 0.540 | 43 | +21 | 0.00% | 23 |
| 2023-06-13 | 2023-06-09 | 0.560 | 22 | +10 | 0.00% | 12 |
| 2023-06-05 | 2023-06-01 | 0.560 | 12 | -68 | 0.00% | 7 |
| 2023-05-25 | 2023-05-23 | 0.580 | 80 | +11 | 0.00% | 46 |
| 2023-05-16 | 2023-05-12 | 0.600 | 69 | +5 | 0.00% | 41 |
| 2023-05-12 | 2023-05-10 | 0.600 | 64 | +21 | 0.00% | 38 |
| 2023-05-10 | 2023-05-08 | 0.600 | 43 | +11 | 0.00% | 26 |
| 2023-03-16 | 2023-03-14 | 0.640 | 32 | -25 | 0.00% | 20 |
| 2023-03-08 | 2023-03-06 | 0.680 | 57 | +10 | 0.00% | 39 |
| 2022-12-30 | 2022-12-28 | 0.600 | 47 | +5 | 0.00% | 28 |
| 2022-12-07 | 2022-12-05 | 0.640 | 42 | +6 | 0.00% | 27 |
| 2022-11-28 | 2022-11-24 | 0.680 | 36 | -95 | 0.00% | 24 |
| 2022-11-24 | 2022-11-22 | 0.700 | 131 | +21 | 0.00% | 92 |
| 2022-11-21 | 2022-11-17 | 0.720 | 110 | +11 | 0.00% | 79 |
| 2022-11-17 | 2022-11-15 | 0.700 | 99 | +1 | 0.00% | 69 |
| 2022-11-16 | 2022-11-14 | 0.700 | 98 | +6 | 0.00% | 69 |
| 2022-11-11 | 2022-11-09 | 0.640 | 92 | +6 | 0.00% | 59 |
| 2022-11-08 | 2022-11-04 | 0.680 | 86 | +43 | 0.00% | 58 |
| 2022-10-21 | 2022-10-19 | 0.820 | 43 | +5 | 0.00% | 35 |
| 2022-10-20 | 2022-10-18 | 0.800 | 38 | +10 | 0.00% | 30 |
| 2022-09-16 | 2022-09-14 | 0.740 | 28 | -100 | 0.00% | 21 |
| 2022-09-15 | 2022-09-13 | 0.760 | 128 | +74 | 0.00% | 97 |
| 2022-08-31 | 2022-08-29 | 0.880 | 54 | +21 | 0.00% | 48 |
| 2022-08-30 | 2022-08-26 | 0.880 | 33 | +21 | 0.00% | 29 |
| 2022-08-22 | 2022-08-18 | 0.860 | 12 | -68 | 0.00% | 10 |
| 2022-06-24 | 2022-06-22 | 0.800 | 80 | +1 | 0.00% | 64 |
| 2022-06-20 | 2022-06-16 | 0.740 | 79 | -6 | 0.00% | 58 |
| 2022-06-13 | 2022-06-09 | 0.780 | 85 | +53 | 0.00% | 66 |
| 2022-06-08 | 2022-06-06 | 0.800 | 32 | +5 | 0.00% | 26 |
| 2022-04-25 | 2022-04-21 | 0.800 | 27 | +27 | 0.00% | 22 |
| 2022-04-19 | 2022-04-13 | 0.860 | 0 | -94 | ||
| 2022-04-08 | 2022-04-06 | 0.940 | 94 | +10 | 0.00% | 88 |
| 2022-02-21 | 2022-02-17 | 0.900 | 84 | +32 | 0.00% | 76 |
| 2022-01-28 | 2022-01-26 | 0.840 | 52 | +50 | 0.00% | 44 |
| 2022-01-24 | 2022-01-20 | 0.800 | 2 | -100 | 0.00% | 2 |
| 2022-01-21 | 2022-01-19 | 0.820 | 102 | +42 | 0.00% | 84 |
| 2022-01-20 | 2022-01-18 | 0.840 | 60 | +42 | 0.00% | 50 |
| 2021-12-28 | 2021-12-22 | 0.760 | 18 | -80 | 0.00% | 14 |
| 2021-12-22 | 2021-12-20 | 0.760 | 98 | +6 | 0.00% | 74 |
| 2021-12-15 | 2021-12-13 | 0.780 | 92 | +25 | 0.00% | 72 |
| 2021-11-29 | 2021-11-25 | 0.840 | 67 | +12 | 0.00% | 56 |
| 2021-11-22 | 2021-11-18 | 0.880 | 55 | +33 | 0.00% | 48 |
| 2021-11-12 | 2021-11-10 | 0.860 | 22 | -51 | 0.00% | 19 |
| 2021-10-29 | 2021-10-27 | 0.920 | 73 | +26 | 0.00% | 67 |
| 2021-10-25 | 2021-10-21 | 0.900 | 47 | +6 | 0.00% | 42 |
| 2021-10-18 | 2021-10-12 | 0.900 | 41 | -100 | 0.00% | 37 |
| 2021-10-15 | 2021-10-11 | 0.940 | 141 | +52 | 0.00% | 133 |
| 2021-09-28 | 2021-09-24 | 0.960 | 89 | +21 | 0.00% | 85 |
| 2021-09-17 | 2021-09-15 | 0.940 | 68 | +6 | 0.00% | 64 |
| 2021-09-09 | 2021-09-07 | 1.020 | 62 | +10 | 0.00% | 63 |
| 2021-08-25 | 2021-08-23 | 1.000 | 52 | +7 | 0.00% | 52 |
| 2021-07-15 | 2021-07-13 | 1.060 | 45 | +1 | 0.00% | 48 |
| 2021-06-18 | 2021-06-16 | 0.980 | 44 | +21 | 0.00% | 43 |
| 2021-06-11 | 2021-06-09 | 1.300 | 23 | +5 | 0.00% | 30 |
| 2021-06-10 | 2021-06-08 | 1.300 | 18 | -36 | 0.00% | 23 |
| 2021-06-08 | 2021-06-04 | 1.460 | 54 | +42 | 0.00% | 79 |
| 2021-05-25 | 2021-05-21 | 1.580 | 12 | +6 | 0.00% | 19 |
| 2021-05-13 | 2021-05-11 | 1.600 | 6 | -100 | 0.00% | 10 |
| 2021-05-12 | 2021-05-10 | 1.640 | 106 | +85 | 0.00% | 174 |
| 2021-04-29 | 2021-04-27 | 1.520 | 21 | +21 | 0.00% | 32 |
| 2019-08-29 | 2019-08-27 | 1.240 | 0 | -2,000 | ||
| 2019-08-27 | 2019-08-23 | 1.240 | 2,000 | -500 | 0.00% | 2,480 |
| 2018-10-30 | 2018-10-26 | 1.660 | 2,500 | -200 | 0.00% | 4,150 |
| 2017-11-02 | 2017-10-31 | 3.800 | 2,700 | +200 | 0.00% | 10,260 |
| 2017-11-01 | 2017-10-30 | 3.800 | 2,500 | +2,500 | 0.00% | 9,500 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy