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 | 0.445 | 100,200 | +0 | 0.04% | 44,589 |
| 2025-10-13 | 2025-10-09 | 0.445 | 100,200 | +0 | 0.04% | 44,589 |
| 2025-10-10 | 2025-10-08 | 0.450 | 100,200 | +0 | 0.04% | 45,090 |
| 2025-10-09 | 2025-10-06 | 0.430 | 100,200 | +0 | 0.04% | 43,086 |
| 2025-10-08 | 2025-10-03 | 0.410 | 100,200 | +0 | 0.04% | 41,082 |
| 2025-10-06 | 2025-10-02 | 0.410 | 100,200 | +0 | 0.04% | 41,082 |
| 2025-10-03 | 2025-09-30 | 0.410 | 100,200 | +0 | 0.04% | 41,082 |
| 2025-10-02 | 2025-09-29 | 0.420 | 100,200 | +0 | 0.04% | 42,084 |
| 2025-09-30 | 2025-09-26 | 0.415 | 100,200 | +0 | 0.04% | 41,583 |
| 2025-09-29 | 2025-09-25 | 0.415 | 100,200 | +0 | 0.04% | 41,583 |
| 2025-09-26 | 2025-09-24 | 0.420 | 100,200 | +0 | 0.04% | 42,084 |
| 2025-09-25 | 2025-09-23 | 0.425 | 100,200 | +0 | 0.04% | 42,585 |
| 2025-09-24 | 2025-09-22 | 0.420 | 100,200 | +0 | 0.04% | 42,084 |
| 2025-09-23 | 2025-09-19 | 0.440 | 100,200 | +0 | 0.04% | 44,088 |
| 2025-09-22 | 2025-09-18 | 0.445 | 100,200 | +0 | 0.04% | 44,589 |
| 2025-09-19 | 2025-09-17 | 0.450 | 100,200 | +0 | 0.04% | 45,090 |
| 2025-09-18 | 2025-09-16 | 0.450 | 100,200 | +0 | 0.04% | 45,090 |
| 2025-09-17 | 2025-09-15 | 0.450 | 100,200 | +0 | 0.04% | 45,090 |
| 2025-09-16 | 2025-09-12 | 0.440 | 100,200 | +0 | 0.04% | 44,088 |
| 2025-09-15 | 2025-09-11 | 0.450 | 100,200 | +0 | 0.04% | 45,090 |
| 2025-09-12 | 2025-09-10 | 0.440 | 100,200 | +0 | 0.04% | 44,088 |
| 2025-09-11 | 2025-09-09 | 0.430 | 100,200 | +0 | 0.04% | 43,086 |
| 2025-09-10 | 2025-09-08 | 0.430 | 100,200 | +0 | 0.04% | 43,086 |
| 2025-09-09 | 2025-09-05 | 0.420 | 100,200 | +0 | 0.04% | 42,084 |
| 2025-09-08 | 2025-09-04 | 0.420 | 100,200 | +0 | 0.04% | 42,084 |
| 2025-09-05 | 2025-09-03 | 0.430 | 100,200 | +0 | 0.04% | 43,086 |
| 2025-09-04 | 2025-09-02 | 0.534 | 100,200 | +0 | 0.04% | 53,462 |
| 2025-09-03 | 2025-09-01 | 0.534 | 100,200 | +8,180 | 0.04% | 53,462 |
| 2025-09-02 | 2025-08-29 | 0.512 | 92,020 | +0 | 0.04% | 47,094 |
| 2025-09-01 | 2025-08-28 | 0.523 | 92,020 | +0 | 0.04% | 48,096 |
| 2025-08-29 | 2025-08-27 | 0.523 | 92,020 | +0 | 0.04% | 48,096 |
| 2025-08-28 | 2025-08-26 | 0.523 | 92,020 | +0 | 0.04% | 48,096 |
| 2025-08-27 | 2025-08-25 | 0.512 | 92,020 | +0 | 0.04% | 47,094 |
| 2025-08-26 | 2025-08-22 | 0.512 | 92,020 | +0 | 0.04% | 47,094 |
| 2025-08-25 | 2025-08-21 | 0.517 | 92,020 | +0 | 0.04% | 47,595 |
| 2025-08-22 | 2025-08-20 | 0.517 | 92,020 | +0 | 0.04% | 47,595 |
| 2025-08-21 | 2025-08-19 | 0.512 | 92,020 | +0 | 0.04% | 47,094 |
| 2025-08-20 | 2025-08-18 | 0.512 | 92,020 | +0 | 0.04% | 47,094 |
| 2025-08-19 | 2025-08-15 | 0.517 | 92,020 | +0 | 0.04% | 47,595 |
| 2025-08-18 | 2025-08-14 | 0.512 | 92,020 | +0 | 0.04% | 47,094 |
| 2025-08-15 | 2025-08-13 | 0.512 | 92,020 | +0 | 0.04% | 47,094 |
| 2025-08-14 | 2025-08-12 | 0.479 | 92,020 | +0 | 0.04% | 44,088 |
| 2025-08-13 | 2025-08-11 | 0.495 | 92,020 | +0 | 0.04% | 45,591 |
| 2025-08-12 | 2025-08-08 | 0.501 | 92,020 | +0 | 0.04% | 46,092 |
| 2025-08-11 | 2025-08-07 | 0.490 | 92,020 | +0 | 0.04% | 45,090 |
| 2025-08-08 | 2025-08-06 | 0.490 | 92,020 | +0 | 0.04% | 45,090 |
| 2025-08-07 | 2025-08-05 | 0.490 | 92,020 | +0 | 0.04% | 45,090 |
| 2025-08-06 | 2025-08-04 | 0.490 | 92,020 | +0 | 0.04% | 45,090 |
| 2025-08-05 | 2025-08-01 | 0.490 | 92,020 | +0 | 0.04% | 45,090 |
| 2025-08-04 | 2025-07-31 | 0.485 | 92,020 | +0 | 0.04% | 44,589 |
| 2025-08-01 | 2025-07-30 | 0.479 | 92,020 | +0 | 0.04% | 44,088 |
| 2025-07-31 | 2025-07-29 | 0.479 | 92,020 | +0 | 0.04% | 44,088 |
| 2025-07-30 | 2025-07-28 | 0.485 | 92,020 | +0 | 0.04% | 44,589 |
| 2025-07-29 | 2025-07-25 | 0.479 | 92,020 | +0 | 0.04% | 44,088 |
| 2025-07-28 | 2025-07-24 | 0.468 | 92,020 | +0 | 0.04% | 43,086 |
| 2025-07-25 | 2025-07-23 | 0.474 | 92,020 | +0 | 0.04% | 43,587 |
| 2025-07-24 | 2025-07-22 | 0.474 | 92,020 | +0 | 0.04% | 43,587 |
| 2025-07-23 | 2025-07-21 | 0.468 | 92,020 | +0 | 0.04% | 43,086 |
| 2025-07-22 | 2025-07-18 | 0.474 | 92,020 | +0 | 0.04% | 43,587 |
| 2025-07-21 | 2025-07-17 | 0.474 | 92,020 | +0 | 0.04% | 43,587 |
| 2025-07-18 | 2025-07-16 | 0.479 | 92,020 | +0 | 0.04% | 44,088 |
| 2025-07-17 | 2025-07-15 | 0.468 | 92,020 | -2,755,102 | 0.04% | 43,086 |
| 2025-06-09 | 2025-06-05 | 0.430 | 2,847,122 | +137,755 | 1.14% | 1,224,579 |
| 2025-05-30 | 2025-05-28 | 0.446 | 2,709,367 | +137,755 | 1.08% | 1,209,582 |
| 2025-05-21 | 2025-05-19 | 0.457 | 2,571,612 | +183,673 | 1.03% | 1,176,084 |
| 2025-05-14 | 2025-05-12 | 0.457 | 2,387,939 | +404,082 | 0.96% | 1,092,084 |
| 2025-05-07 | 2025-05-02 | 0.441 | 1,983,857 | +55,102 | 0.79% | 874,881 |
| 2025-05-02 | 2025-04-29 | 0.436 | 1,928,755 | +78,979 | 0.77% | 840,080 |
| 2025-04-29 | 2025-04-25 | 0.463 | 1,849,776 | +183,674 | 0.74% | 856,035 |
| 2025-04-28 | 2025-04-24 | 0.463 | 1,666,102 | +183,673 | 0.67% | 771,035 |
| 2025-04-24 | 2025-04-22 | 0.468 | 1,482,429 | +472,041 | 0.59% | 694,106 |
| 2025-01-14 | 2025-01-10 | 0.544 | 1,010,388 | +229,592 | 0.40% | 550,100 |
| 2025-01-13 | 2025-01-09 | 0.544 | 780,796 | +91,837 | 0.31% | 425,100 |
| 2025-01-10 | 2025-01-08 | 0.544 | 688,959 | +477,551 | 0.28% | 375,100 |
| 2024-12-27 | 2024-12-20 | 0.544 | 211,408 | +211,224 | 0.08% | 115,100 |
| 2024-12-02 | 2024-11-28 | 0.544 | 184 | -440,816 | 0.00% | 100 |
| 2024-10-21 | 2024-10-17 | 0.577 | 441,000 | +152,449 | 0.18% | 254,506 |
| 2024-10-18 | 2024-10-16 | 0.566 | 288,551 | +137,755 | 0.12% | 163,384 |
| 2024-10-10 | 2024-10-08 | 0.632 | 150,796 | +93,674 | 0.06% | 95,236 |
| 2024-09-16 | 2024-09-12 | 0.599 | 57,122 | +38,571 | 0.02% | 34,210 |
| 2024-09-09 | 2024-09-04 | 0.653 | 18,551 | +18,367 | 0.01% | 12,120 |
| 2024-09-04 | 2024-09-02 | 0.743 | 184 | +12 | 0.00% | 137 |
| 2024-07-17 | 2024-07-15 | 0.720 | 172 | -275,510 | 0.00% | 124 |
| 2024-07-03 | 2024-06-28 | 0.697 | 275,682 | +17,219 | 0.12% | 192,120 |
| 2024-06-18 | 2024-06-14 | 0.697 | 258,463 | +67,156 | 0.11% | 180,120 |
| 2024-06-14 | 2024-06-12 | 0.697 | 191,307 | +68,877 | 0.08% | 133,320 |
| 2024-05-24 | 2024-05-22 | 0.709 | 122,430 | +86,097 | 0.05% | 86,742 |
| 2024-05-21 | 2024-05-17 | 0.720 | 36,333 | +36,161 | 0.02% | 26,164 |
| 2023-08-30 | 2023-08-28 | 1.070 | 172 | +19 | 0.00% | 184 |
| 2022-10-06 | 2022-10-03 | 0.718 | 153 | +153 | 0.00% | 110 |
| 2022-06-17 | 2022-06-15 | 0.929 | 0 | -146 | ||
| 2021-09-07 | 2021-09-03 | 0.861 | 146 | +146 | 0.00% | 126 |
| 2007-06-26 | 2007-06-22 | 6.150 | 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