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 | 0.280 | 1,413 | +0 | 0.00% | 396 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,413 | +0 | 0.00% | 396 |
| 2025-10-10 | 2025-10-08 | 0.310 | 1,413 | +0 | 0.00% | 438 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,413 | +0 | 0.00% | 438 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,413 | +0 | 0.00% | 424 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,413 | +0 | 0.00% | 396 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,413 | +0 | 0.00% | 396 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,413 | +0 | 0.00% | 396 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,413 | +0 | 0.00% | 396 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,413 | +0 | 0.00% | 396 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,413 | +0 | 0.00% | 410 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,413 | +0 | 0.00% | 410 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,413 | +0 | 0.00% | 403 |
| 2025-09-23 | 2025-09-19 | 0.285 | 1,413 | +0 | 0.00% | 403 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,413 | +0 | 0.00% | 403 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,413 | +0 | 0.00% | 403 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,413 | +0 | 0.00% | 424 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,413 | +0 | 0.00% | 424 |
| 2025-09-16 | 2025-09-12 | 0.320 | 1,413 | +0 | 0.00% | 452 |
| 2025-09-15 | 2025-09-11 | 0.320 | 1,413 | +0 | 0.00% | 452 |
| 2025-09-12 | 2025-09-10 | 0.330 | 1,413 | +0 | 0.00% | 466 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,413 | +0 | 0.00% | 509 |
| 2025-09-10 | 2025-09-08 | 0.380 | 1,413 | +0 | 0.00% | 537 |
| 2025-09-09 | 2025-09-05 | 0.335 | 1,413 | +0 | 0.00% | 473 |
| 2025-09-08 | 2025-09-04 | 0.335 | 1,413 | +1,300 | 0.00% | 473 |
| 2025-09-02 | 2025-08-29 | 0.420 | 113 | -4,000 | 0.00% | 47 |
| 2025-08-21 | 2025-08-19 | 0.350 | 4,113 | +1,000 | 0.00% | 1,440 |
| 2025-08-13 | 2025-08-11 | 0.260 | 3,113 | +700 | 0.00% | 809 |
| 2025-08-05 | 2025-08-01 | 0.242 | 2,413 | +500 | 0.00% | 584 |
| 2025-07-29 | 2025-07-25 | 0.255 | 1,913 | +500 | 0.00% | 488 |
| 2025-07-09 | 2025-07-07 | 0.260 | 1,413 | -17,700 | 0.00% | 367 |
| 2025-06-27 | 2025-06-25 | 0.255 | 19,113 | +1,500 | 0.01% | 4,874 |
| 2025-06-26 | 2025-06-24 | 0.255 | 17,613 | +2,150 | 0.00% | 4,491 |
| 2025-06-20 | 2025-06-18 | 0.295 | 15,463 | +1,000 | 0.00% | 4,562 |
| 2025-06-16 | 2025-06-12 | 0.390 | 14,463 | +5,000 | 0.00% | 5,641 |
| 2025-05-26 | 2025-05-22 | 0.450 | 9,463 | +500 | 0.00% | 4,258 |
| 2025-05-22 | 2025-05-20 | 0.410 | 8,963 | -19,500 | 0.00% | 3,675 |
| 2025-05-12 | 2025-05-08 | 0.390 | 28,463 | +2,035 | 0.01% | 11,101 |
| 2025-04-24 | 2025-04-22 | 0.455 | 26,428 | +2,800 | 0.01% | 12,025 |
| 2025-03-28 | 2025-03-26 | 0.460 | 23,628 | +700 | 0.01% | 10,869 |
| 2025-03-24 | 2025-03-20 | 0.480 | 22,928 | +7,500 | 0.01% | 11,005 |
| 2025-03-14 | 2025-03-12 | 0.570 | 15,428 | +2,000 | 0.00% | 8,794 |
| 2025-02-19 | 2025-02-17 | 0.610 | 13,428 | +5,000 | 0.00% | 8,191 |
| 2025-02-18 | 2025-02-14 | 0.600 | 8,428 | +50 | 0.00% | 5,057 |
| 2025-02-17 | 2025-02-13 | 0.620 | 8,378 | +500 | 0.00% | 5,194 |
| 2025-02-03 | 2025-01-24 | 0.720 | 7,878 | +2,000 | 0.00% | 5,672 |
| 2025-01-15 | 2025-01-13 | 0.690 | 5,878 | +1,000 | 0.00% | 4,056 |
| 2025-01-07 | 2025-01-03 | 0.740 | 4,878 | +500 | 0.00% | 3,610 |
| 2025-01-06 | 2025-01-02 | 0.720 | 4,378 | -10,000 | 0.00% | 3,152 |
| 2024-12-23 | 2024-12-19 | 0.710 | 14,378 | +700 | 0.00% | 10,208 |
| 2024-12-13 | 2024-12-11 | 0.720 | 13,678 | +10,000 | 0.00% | 9,848 |
| 2024-12-03 | 2024-11-29 | 0.780 | 3,678 | +7 | 0.00% | 2,869 |
| 2024-11-14 | 2024-11-12 | 0.790 | 3,671 | +1,000 | 0.00% | 2,900 |
| 2024-11-11 | 2024-11-07 | 0.790 | 2,671 | +50 | 0.00% | 2,110 |
| 2024-11-05 | 2024-11-01 | 0.870 | 2,621 | -20,000 | 0.00% | 2,280 |
| 2024-11-04 | 2024-10-31 | 0.780 | 22,621 | +19,950 | 0.01% | 17,644 |
| 2024-10-30 | 2024-10-28 | 0.730 | 2,671 | -2,000 | 0.00% | 1,950 |
| 2024-10-25 | 2024-10-23 | 0.790 | 4,671 | +900 | 0.00% | 3,690 |
| 2024-10-24 | 2024-10-22 | 0.700 | 3,771 | -2,000 | 0.00% | 2,640 |
| 2024-10-23 | 2024-10-21 | 0.820 | 5,771 | +4,500 | 0.00% | 4,732 |
| 2024-10-18 | 2024-10-16 | 0.740 | 1,271 | +500 | 0.00% | 941 |
| 2024-10-10 | 2024-10-08 | 0.780 | 771 | -7,000 | 0.00% | 601 |
| 2024-10-08 | 2024-10-04 | 0.820 | 7,771 | +3,400 | 0.00% | 6,372 |
| 2024-10-07 | 2024-10-03 | 0.810 | 4,371 | +2,600 | 0.00% | 3,541 |
| 2024-10-04 | 2024-10-02 | 0.820 | 1,771 | -18,000 | 0.00% | 1,452 |
| 2024-09-27 | 2024-09-25 | 0.820 | 19,771 | +2,000 | 0.01% | 16,212 |
| 2024-09-26 | 2024-09-24 | 0.820 | 17,771 | +3,000 | 0.00% | 14,572 |
| 2024-09-19 | 2024-09-16 | 0.470 | 14,771 | +1,000 | 0.00% | 6,942 |
| 2024-09-17 | 2024-09-13 | 0.470 | 13,771 | +2,000 | 0.00% | 6,472 |
| 2024-09-16 | 2024-09-12 | 0.470 | 11,771 | +900 | 0.00% | 5,532 |
| 2024-09-13 | 2024-09-11 | 0.380 | 10,871 | +500 | 0.00% | 4,131 |
| 2024-09-04 | 2024-09-02 | 0.310 | 10,371 | +500 | 0.00% | 3,215 |
| 2024-08-30 | 2024-08-28 | 0.310 | 9,871 | -10,000 | 0.00% | 3,060 |
| 2024-08-15 | 2024-08-13 | 0.250 | 19,871 | +600 | 0.01% | 4,968 |
| 2024-08-13 | 2024-08-09 | 0.180 | 19,271 | +1,000 | 0.01% | 3,469 |
| 2024-08-07 | 2024-08-05 | 0.175 | 18,271 | +500 | 0.01% | 3,197 |
| 2024-07-17 | 2024-07-15 | 0.175 | 17,771 | +1,000 | 0.00% | 3,110 |
| 2024-06-18 | 2024-06-14 | 0.220 | 16,771 | +500 | 0.00% | 3,690 |
| 2024-05-30 | 2024-05-28 | 0.220 | 16,271 | +1,000 | 0.00% | 3,580 |
| 2024-05-27 | 2024-05-23 | 0.215 | 15,271 | +140 | 0.00% | 3,283 |
| 2024-05-23 | 2024-05-21 | 0.215 | 15,131 | +5,000 | 0.00% | 3,253 |
| 2024-05-13 | 2024-05-09 | 0.220 | 10,131 | +100 | 0.00% | 2,229 |
| 2024-05-10 | 2024-05-08 | 0.220 | 10,031 | +300 | 0.00% | 2,207 |
| 2024-05-02 | 2024-04-29 | 0.220 | 9,731 | +700 | 0.00% | 2,141 |
| 2024-03-15 | 2024-03-13 | 0.220 | 9,031 | +100 | 0.00% | 1,987 |
| 2024-02-07 | 2024-02-05 | 0.220 | 8,931 | -20,000 | 0.00% | 1,965 |
| 2024-02-05 | 2024-02-01 | 0.200 | 28,931 | +1,000 | 0.01% | 5,786 |
| 2024-02-02 | 2024-01-31 | 0.223 | 27,931 | +300 | 0.01% | 6,229 |
| 2024-01-24 | 2024-01-22 | 0.223 | 27,631 | +2 | 0.01% | 6,162 |
| 2024-01-11 | 2024-01-09 | 0.223 | 27,629 | +100 | 0.01% | 6,161 |
| 2024-01-03 | 2023-12-29 | 0.223 | 27,529 | +7,500 | 0.01% | 6,139 |
| 2023-12-07 | 2023-12-05 | 0.219 | 20,029 | +200 | 0.01% | 4,386 |
| 2023-12-05 | 2023-12-01 | 0.219 | 19,829 | +300 | 0.01% | 4,343 |
| 2023-11-22 | 2023-11-20 | 0.219 | 19,529 | +160 | 0.01% | 4,277 |
| 2023-10-31 | 2023-10-27 | 0.213 | 19,369 | +100 | 0.01% | 4,126 |
| 2023-09-29 | 2023-09-27 | 0.213 | 19,269 | +400 | 0.01% | 4,104 |
| 2023-09-21 | 2023-09-19 | 0.213 | 18,869 | +500 | 0.01% | 4,019 |
| 2023-08-23 | 2023-08-21 | 0.183 | 18,369 | +375 | 0.01% | 3,362 |
| 2023-08-22 | 2023-08-18 | 0.183 | 17,994 | +500 | 0.01% | 3,293 |
| 2023-08-09 | 2023-08-07 | 0.208 | 17,494 | +5,000 | 0.00% | 3,639 |
| 2023-08-01 | 2023-07-28 | 0.205 | 12,494 | +500 | 0.00% | 2,561 |
| 2023-07-31 | 2023-07-27 | 0.205 | 11,994 | +2,000 | 0.00% | 2,459 |
| 2023-07-07 | 2023-07-05 | 0.220 | 9,994 | +2,200 | 0.00% | 2,199 |
| 2023-05-16 | 2023-05-12 | 0.250 | 7,794 | +102 | 0.00% | 1,948 |
| 2023-05-12 | 2023-05-10 | 0.250 | 7,692 | +215 | 0.00% | 1,923 |
| 2023-03-31 | 2023-03-29 | 0.242 | 7,477 | +2,500 | 0.00% | 1,809 |
| 2023-03-07 | 2023-03-03 | 0.245 | 4,977 | +1,000 | 0.00% | 1,219 |
| 2023-03-03 | 2023-03-01 | 0.245 | 3,977 | +900 | 0.00% | 974 |
| 2023-02-17 | 2023-02-15 | 0.228 | 3,077 | -20,000 | 0.00% | 702 |
| 2023-02-16 | 2023-02-14 | 0.238 | 23,077 | -10,000 | 0.01% | 5,492 |
| 2023-02-15 | 2023-02-13 | 0.248 | 33,077 | +10,000 | 0.01% | 8,203 |
| 2023-02-14 | 2023-02-10 | 0.248 | 23,077 | +1,400 | 0.01% | 5,723 |
| 2022-11-24 | 2022-11-22 | 0.560 | 21,677 | +5,000 | 0.01% | 12,139 |
| 2022-11-22 | 2022-11-18 | 0.560 | 16,677 | +400 | 0.00% | 9,339 |
| 2022-11-21 | 2022-11-17 | 0.560 | 16,277 | +515 | 0.00% | 9,115 |
| 2022-11-18 | 2022-11-16 | 0.560 | 15,762 | +6,300 | 0.00% | 8,827 |
| 2022-09-20 | 2022-09-16 | 0.780 | 9,462 | -10,000 | 0.00% | 7,380 |
| 2022-09-15 | 2022-09-13 | 0.780 | 19,462 | +16,000 | 0.01% | 15,180 |
| 2022-09-07 | 2022-09-05 | 0.720 | 3,462 | -10,000 | 0.00% | 2,493 |
| 2022-08-29 | 2022-08-25 | 0.630 | 13,462 | +1,500 | 0.00% | 8,481 |
| 2022-08-24 | 2022-08-22 | 0.620 | 11,962 | -7,000 | 0.00% | 7,416 |
| 2022-08-16 | 2022-08-12 | 0.600 | 18,962 | +600 | 0.01% | 11,377 |
| 2022-08-15 | 2022-08-11 | 0.540 | 18,362 | +8,000 | 0.01% | 9,915 |
| 2022-08-09 | 2022-08-05 | 0.510 | 10,362 | +6,000 | 0.00% | 5,285 |
| 2022-08-05 | 2022-08-03 | 0.500 | 4,362 | -15,900 | 0.00% | 2,181 |
| 2022-07-26 | 2022-07-22 | 0.400 | 20,262 | +500 | 0.01% | 8,105 |
| 2022-07-22 | 2022-07-20 | 0.375 | 19,762 | +11,000 | 0.01% | 7,411 |
| 2022-07-21 | 2022-07-19 | 0.390 | 8,762 | +500 | 0.00% | 3,417 |
| 2022-07-07 | 2022-07-05 | 0.335 | 8,262 | +3,912 | 0.00% | 2,768 |
| 2022-07-04 | 2022-06-29 | 0.290 | 4,350 | -12,000 | 0.00% | 1,262 |
| 2022-06-09 | 2022-06-07 | 0.290 | 16,350 | +2,300 | 0.00% | 4,742 |
| 2022-06-06 | 2022-06-01 | 0.290 | 14,050 | +1,500 | 0.00% | 4,074 |
| 2022-05-18 | 2022-05-16 | 0.255 | 12,550 | +1,500 | 0.00% | 3,200 |
| 2022-05-10 | 2022-05-05 | 0.240 | 11,050 | +600 | 0.00% | 2,652 |
| 2022-04-28 | 2022-04-26 | 0.275 | 10,450 | +2,000 | 0.00% | 2,874 |
| 2022-04-25 | 2022-04-21 | 0.250 | 8,450 | +2,000 | 0.00% | 2,112 |
| 2022-03-24 | 2022-03-22 | 0.315 | 6,450 | +600 | 0.00% | 2,032 |
| 2022-03-22 | 2022-03-18 | 0.315 | 5,850 | +500 | 0.00% | 1,843 |
| 2022-03-21 | 2022-03-17 | 0.315 | 5,350 | -20,000 | 0.00% | 1,685 |
| 2022-03-10 | 2022-03-08 | 0.340 | 25,350 | +4,000 | 0.01% | 8,619 |
| 2022-02-16 | 2022-02-14 | 0.315 | 21,350 | +3,000 | 0.01% | 6,725 |
| 2022-01-18 | 2022-01-14 | 0.280 | 18,350 | +3,000 | 0.01% | 5,138 |
| 2022-01-11 | 2022-01-07 | 0.290 | 15,350 | +500 | 0.01% | 4,452 |
| 2022-01-10 | 2022-01-06 | 0.290 | 14,850 | +10,000 | 0.01% | 4,306 |
| 2022-01-03 | 2021-12-29 | 0.290 | 4,850 | -10,500 | 0.00% | 1,406 |
| 2021-12-22 | 2021-12-20 | 0.285 | 15,350 | +1,000 | 0.01% | 4,375 |
| 2021-12-13 | 2021-12-09 | 0.310 | 14,350 | +3,150 | 0.01% | 4,448 |
| 2021-12-09 | 2021-12-07 | 0.315 | 11,200 | +800 | 0.00% | 3,528 |
| 2021-11-22 | 2021-11-18 | 0.290 | 10,400 | +2,000 | 0.00% | 3,016 |
| 2021-11-19 | 2021-11-17 | 0.315 | 8,400 | +3,000 | 0.00% | 2,646 |
| 2021-11-17 | 2021-11-15 | 0.310 | 5,400 | +2,000 | 0.00% | 1,674 |
| 2021-11-02 | 2021-10-29 | 0.219 | 3,400 | +500 | 0.00% | 745 |
| 2021-06-18 | 2021-06-16 | 0.245 | 2,900 | -13,100 | 0.00% | 710 |
| 2021-05-26 | 2021-05-24 | 0.199 | 16,000 | +12,100 | 0.01% | 3,184 |
| 2020-10-23 | 2020-10-21 | 0.170 | 3,900 | +800 | 0.00% | 663 |
| 2020-05-05 | 2020-04-29 | 0.330 | 3,100 | +200 | 0.00% | 1,023 |
| 2017-11-07 | 2017-11-03 | 0.820 | 2,900 | +2,900 | 0.00% | 2,378 |
| 2007-06-26 | 2007-06-22 | 103.704 | 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