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 | 0.600 | 909 | +0 | 0.00% | 545 |
| 2025-10-13 | 2025-10-09 | 0.790 | 909 | +0 | 0.00% | 718 |
| 2025-10-10 | 2025-10-08 | 1.600 | 909 | +0 | 0.00% | 1,454 |
| 2025-10-09 | 2025-10-06 | 1.910 | 909 | +0 | 0.00% | 1,736 |
| 2025-10-08 | 2025-10-03 | 1.960 | 909 | +0 | 0.00% | 1,782 |
| 2025-10-06 | 2025-10-02 | 1.590 | 909 | +0 | 0.00% | 1,445 |
| 2025-10-03 | 2025-09-30 | 1.530 | 909 | +0 | 0.00% | 1,391 |
| 2025-10-02 | 2025-09-29 | 1.540 | 909 | +0 | 0.00% | 1,400 |
| 2025-09-30 | 2025-09-26 | 2.030 | 909 | +0 | 0.00% | 1,845 |
| 2025-09-29 | 2025-09-25 | 2.120 | 909 | +0 | 0.00% | 1,927 |
| 2025-09-26 | 2025-09-24 | 2.440 | 909 | +0 | 0.00% | 2,218 |
| 2025-09-25 | 2025-09-23 | 2.280 | 909 | +0 | 0.00% | 2,073 |
| 2025-09-24 | 2025-09-22 | 2.550 | 909 | +584 | 0.00% | 2,318 |
| 2025-09-23 | 2025-09-19 | 2.520 | 325 | +6 | 0.00% | 819 |
| 2025-09-19 | 2025-09-17 | 2.780 | 319 | -1,521 | 0.00% | 887 |
| 2025-09-17 | 2025-09-15 | 2.900 | 1,840 | +40 | 0.00% | 5,336 |
| 2025-09-02 | 2025-08-29 | 2.952 | 1,800 | +278 | 0.00% | 5,313 |
| 2025-08-11 | 2025-08-07 | 3.424 | 1,522 | +1,270 | 0.00% | 5,211 |
| 2025-07-25 | 2025-07-23 | 3.365 | 252 | +170 | 0.00% | 848 |
| 2025-06-27 | 2025-06-25 | 3.660 | 82 | -1,525 | 0.00% | 300 |
| 2025-06-16 | 2025-06-12 | 3.896 | 1,607 | +39 | 0.00% | 6,261 |
| 2025-04-03 | 2025-04-01 | 3.660 | 1,568 | +43 | 0.00% | 5,739 |
| 2025-04-01 | 2025-03-28 | 3.660 | 1,525 | +508 | 0.00% | 5,582 |
| 2025-03-28 | 2025-03-26 | 3.660 | 1,017 | +25 | 0.00% | 3,722 |
| 2025-03-26 | 2025-03-24 | 3.660 | 992 | +424 | 0.00% | 3,631 |
| 2025-03-12 | 2025-03-10 | 3.483 | 568 | +169 | 0.00% | 1,978 |
| 2025-03-11 | 2025-03-07 | 3.542 | 399 | +98 | 0.00% | 1,413 |
| 2025-02-21 | 2025-02-19 | 3.778 | 301 | +254 | 0.00% | 1,137 |
| 2025-02-14 | 2025-02-12 | 3.778 | 47 | -931 | 0.00% | 178 |
| 2025-02-03 | 2025-01-24 | 3.778 | 978 | +460 | 0.00% | 3,695 |
| 2024-12-23 | 2024-12-19 | 4.227 | 518 | +254 | 0.00% | 2,190 |
| 2024-12-12 | 2024-12-10 | 4.014 | 264 | +8 | 0.00% | 1,060 |
| 2024-11-28 | 2024-11-26 | 3.932 | 256 | -1,694 | 0.00% | 1,007 |
| 2024-11-22 | 2024-11-20 | 4.593 | 1,950 | +424 | 0.00% | 8,956 |
| 2024-11-01 | 2024-10-30 | 4.876 | 1,526 | +423 | 0.00% | 7,441 |
| 2024-10-31 | 2024-10-29 | 4.747 | 1,103 | +932 | 0.00% | 5,235 |
| 2024-10-18 | 2024-10-16 | 4.203 | 171 | +169 | 0.00% | 719 |
| 2024-10-17 | 2024-10-15 | 4.310 | 2 | -1,694 | 0.00% | 9 |
| 2024-10-15 | 2024-10-10 | 4.262 | 1,696 | +1,186 | 0.00% | 7,229 |
| 2024-10-14 | 2024-10-09 | 4.262 | 510 | -931 | 0.00% | 2,174 |
| 2024-10-10 | 2024-10-08 | 4.215 | 1,441 | +508 | 0.00% | 6,074 |
| 2024-10-07 | 2024-10-03 | 4.144 | 933 | +254 | 0.00% | 3,867 |
| 2024-10-03 | 2024-09-30 | 3.920 | 679 | +635 | 0.00% | 2,662 |
| 2024-09-27 | 2024-09-25 | 4.286 | 44 | -1,440 | 0.00% | 189 |
| 2024-09-24 | 2024-09-20 | 3.767 | 1,484 | +1,355 | 0.00% | 5,589 |
| 2024-07-19 | 2024-07-17 | 1.476 | 129 | +93 | 0.00% | 190 |
| 2024-05-29 | 2024-05-27 | 1.582 | 36 | -1,185 | 0.00% | 57 |
| 2024-05-28 | 2024-05-24 | 1.488 | 1,221 | -236 | 0.00% | 1,816 |
| 2024-05-27 | 2024-05-23 | 1.665 | 1,457 | +254 | 0.00% | 2,426 |
| 2024-05-20 | 2024-05-16 | 1.700 | 1,203 | +509 | 0.00% | 2,045 |
| 2024-05-17 | 2024-05-14 | 1.759 | 694 | +11 | 0.00% | 1,221 |
| 2024-04-24 | 2024-04-22 | 1.688 | 683 | +8 | 0.00% | 1,153 |
| 2024-04-11 | 2024-04-09 | 1.818 | 675 | -1,186 | 0.00% | 1,227 |
| 2024-04-09 | 2024-04-05 | 1.736 | 1,861 | +3 | 0.00% | 3,230 |
| 2024-03-21 | 2024-03-19 | 1.866 | 1,858 | -1,694 | 0.00% | 3,466 |
| 2024-03-20 | 2024-03-18 | 1.866 | 3,552 | +2,329 | 0.01% | 6,626 |
| 2024-03-19 | 2024-03-15 | 2.007 | 1,223 | +254 | 0.00% | 2,455 |
| 2024-03-05 | 2024-03-01 | 1.948 | 969 | +3 | 0.00% | 1,888 |
| 2024-02-28 | 2024-02-26 | 1.913 | 966 | +30 | 0.00% | 1,848 |
| 2024-02-21 | 2024-02-19 | 1.960 | 936 | +847 | 0.00% | 1,835 |
| 2024-02-07 | 2024-02-05 | 1.771 | 89 | -1,694 | 0.00% | 158 |
| 2024-01-15 | 2024-01-11 | 2.102 | 1,783 | +141 | 0.00% | 3,747 |
| 2023-12-07 | 2023-12-05 | 2.562 | 1,642 | +392 | 0.00% | 4,207 |
| 2023-12-01 | 2023-11-29 | 2.692 | 1,250 | +593 | 0.00% | 3,365 |
| 2023-11-17 | 2023-11-15 | 2.787 | 657 | +70 | 0.00% | 1,831 |
| 2023-10-13 | 2023-10-11 | 3.731 | 587 | -1,101 | 0.00% | 2,190 |
| 2023-10-10 | 2023-10-06 | 3.306 | 1,688 | +39 | 0.00% | 5,581 |
| 2023-09-21 | 2023-09-19 | 3.400 | 1,649 | +1,546 | 0.00% | 5,607 |
| 2023-09-13 | 2023-09-11 | 3.400 | 103 | -170 | 0.00% | 350 |
| 2023-08-24 | 2023-08-22 | 3.601 | 273 | -410 | 0.00% | 983 |
| 2023-08-14 | 2023-08-10 | 3.814 | 683 | +54 | 0.00% | 2,605 |
| 2023-08-10 | 2023-08-08 | 4.215 | 629 | -1,014 | 0.00% | 2,651 |
| 2023-08-07 | 2023-08-03 | 3.991 | 1,643 | +762 | 0.00% | 6,557 |
| 2023-08-02 | 2023-07-31 | 3.389 | 881 | +424 | 0.00% | 2,985 |
| 2023-07-25 | 2023-07-21 | 3.389 | 457 | -932 | 0.00% | 1,549 |
| 2023-07-24 | 2023-07-20 | 3.519 | 1,389 | +1,016 | 0.00% | 4,887 |
| 2023-06-30 | 2023-06-28 | 2.645 | 373 | -423 | 0.00% | 987 |
| 2023-06-28 | 2023-06-26 | 2.739 | 796 | +28 | 0.00% | 2,180 |
| 2023-06-27 | 2023-06-23 | 2.751 | 768 | -671 | 0.00% | 2,113 |
| 2023-06-21 | 2023-06-19 | 2.916 | 1,439 | +424 | 0.00% | 4,197 |
| 2023-05-29 | 2023-05-24 | 3.176 | 1,015 | +25 | 0.00% | 3,224 |
| 2023-05-18 | 2023-05-16 | 2.952 | 990 | +85 | 0.00% | 2,922 |
| 2023-05-17 | 2023-05-15 | 2.928 | 905 | +694 | 0.00% | 2,650 |
| 2023-04-25 | 2023-04-21 | 3.259 | 211 | +39 | 0.00% | 688 |
| 2023-04-17 | 2023-04-13 | 3.542 | 172 | -169 | 0.00% | 609 |
| 2023-03-27 | 2023-03-23 | 2.586 | 341 | +338 | 0.00% | 882 |
| 2023-03-16 | 2023-03-14 | 2.846 | 3 | +3 | 0.00% | 9 |
| 2023-03-15 | 2023-03-13 | 3.153 | 0 | -377 | ||
| 2023-03-14 | 2023-03-10 | 2.869 | 377 | -423 | 0.00% | 1,082 |
| 2023-02-23 | 2023-02-21 | 2.586 | 800 | +169 | 0.00% | 2,069 |
| 2023-02-20 | 2023-02-16 | 2.302 | 631 | -495 | 0.00% | 1,453 |
| 2023-02-17 | 2023-02-15 | 2.409 | 1,126 | +424 | 0.00% | 2,712 |
| 2023-02-06 | 2023-02-02 | 1.358 | 702 | +5 | 0.00% | 953 |
| 2022-12-14 | 2022-12-12 | 1.334 | 697 | +18 | 0.00% | 930 |
| 2022-12-06 | 2022-12-02 | 1.118 | 679 | -1 | 0.00% | 759 |
| 2022-12-05 | 2022-12-01 | 1.118 | 680 | -268 | 0.00% | 760 |
| 2022-11-18 | 2022-11-16 | 1.118 | 948 | +4 | 0.00% | 1,060 |
| 2022-10-31 | 2022-10-27 | 1.101 | 944 | -826 | 0.00% | 1,039 |
| 2022-10-27 | 2022-10-25 | 1.042 | 1,770 | +723 | 0.00% | 1,844 |
| 2022-09-14 | 2022-09-09 | 1.524 | 1,047 | +473 | 0.00% | 1,596 |
| 2022-08-30 | 2022-08-26 | 1.143 | 574 | -1,181 | 0.00% | 656 |
| 2022-08-29 | 2022-08-25 | 1.143 | 1,755 | +590 | 0.00% | 2,007 |
| 2022-08-18 | 2022-08-16 | 1.118 | 1,165 | +591 | 0.00% | 1,302 |
| 2022-06-20 | 2022-06-16 | 1.186 | 574 | +7 | 0.00% | 681 |
| 2022-04-27 | 2022-04-25 | 1.321 | 567 | +473 | 0.00% | 749 |
| 2022-04-08 | 2022-04-06 | 1.567 | 94 | +47 | 0.00% | 147 |
| 2022-03-22 | 2022-03-18 | 1.355 | 47 | -1,417 | 0.00% | 64 |
| 2022-03-17 | 2022-03-15 | 1.262 | 1,464 | +354 | 0.00% | 1,847 |
| 2022-03-16 | 2022-03-14 | 1.237 | 1,110 | +591 | 0.00% | 1,373 |
| 2022-03-15 | 2022-03-11 | 1.160 | 519 | -244 | 0.00% | 602 |
| 2022-02-28 | 2022-02-24 | 1.717 | 763 | -122 | 0.00% | 1,310 |
| 2022-01-25 | 2022-01-21 | 2.082 | 885 | +548 | 0.00% | 1,843 |
| 2022-01-19 | 2022-01-17 | 2.302 | 337 | -1,369 | 0.00% | 776 |
| 2022-01-04 | 2021-12-31 | 1.681 | 1,706 | +91 | 0.00% | 2,867 |
| 2021-12-30 | 2021-12-28 | 1.681 | 1,615 | +684 | 0.00% | 2,714 |
| 2021-12-03 | 2021-12-01 | 2.265 | 931 | +685 | 0.00% | 2,109 |
| 2021-10-27 | 2021-10-25 | 2.082 | 246 | -1,369 | 0.00% | 512 |
| 2021-10-15 | 2021-10-11 | 2.119 | 1,615 | +657 | 0.00% | 3,422 |
| 2021-07-09 | 2021-07-07 | 2.594 | 958 | +958 | 0.00% | 2,485 |
| 2021-05-28 | 2021-05-26 | 2.996 | 0 | -196 | ||
| 2021-03-02 | 2021-02-26 | 2.265 | 196 | +100 | 0.00% | 444 |
| 2021-02-22 | 2021-02-18 | 2.192 | 96 | +46 | 0.00% | 210 |
| 2021-01-21 | 2021-01-19 | 3.288 | 50 | -41 | 0.00% | 164 |
| 2020-07-13 | 2020-07-09 | 10.171 | 91 | +27 | 0.00% | 926 |
| 2020-02-24 | 2020-02-20 | 13.152 | 64 | +37 | 0.00% | 842 |
| 2020-02-06 | 2020-02-04 | 14.029 | 27 | +9 | 0.00% | 379 |
| 2019-11-25 | 2019-11-21 | 14.380 | 18 | +18 | 0.00% | 259 |
| 2007-06-26 | 2007-06-22 | 906.525 | 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