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 | 1.300 | 9,645 | +0 | 0.00% | 12,538 |
| 2025-10-13 | 2025-10-09 | 1.260 | 9,645 | +0 | 0.00% | 12,153 |
| 2025-10-10 | 2025-10-08 | 1.320 | 9,645 | +400 | 0.00% | 12,731 |
| 2025-10-09 | 2025-10-06 | 1.240 | 9,245 | -800 | 0.00% | 11,464 |
| 2025-10-08 | 2025-10-03 | 1.260 | 10,045 | +800 | 0.00% | 12,657 |
| 2025-10-06 | 2025-10-02 | 1.270 | 9,245 | +345 | 0.00% | 11,741 |
| 2025-10-03 | 2025-09-30 | 1.280 | 8,900 | +400 | 0.00% | 11,392 |
| 2025-10-02 | 2025-09-29 | 1.290 | 8,500 | -2,350 | 0.00% | 10,965 |
| 2025-09-30 | 2025-09-26 | 1.280 | 10,850 | +2,300 | 0.00% | 13,888 |
| 2025-09-23 | 2025-09-19 | 1.260 | 8,550 | -2,000 | 0.00% | 10,773 |
| 2025-09-19 | 2025-09-17 | 1.320 | 10,550 | +1,200 | 0.00% | 13,926 |
| 2025-09-18 | 2025-09-16 | 1.340 | 9,350 | -1,840 | 0.00% | 12,529 |
| 2025-09-16 | 2025-09-12 | 1.240 | 11,190 | +1,700 | 0.00% | 13,876 |
| 2025-09-15 | 2025-09-11 | 1.310 | 9,490 | +1,000 | 0.00% | 12,432 |
| 2025-09-12 | 2025-09-10 | 1.310 | 8,490 | +710 | 0.00% | 11,122 |
| 2025-09-10 | 2025-09-08 | 1.240 | 7,780 | -50 | 0.00% | 9,647 |
| 2025-09-09 | 2025-09-05 | 1.230 | 7,830 | -34 | 0.00% | 9,631 |
| 2025-09-08 | 2025-09-04 | 1.230 | 7,864 | +300 | 0.00% | 9,673 |
| 2025-09-05 | 2025-09-03 | 1.140 | 7,564 | -700 | 0.00% | 8,623 |
| 2025-09-04 | 2025-09-02 | 1.150 | 8,264 | -1,600 | 0.00% | 9,504 |
| 2025-09-01 | 2025-08-28 | 1.010 | 9,864 | +1,000 | 0.00% | 9,963 |
| 2025-08-29 | 2025-08-27 | 1.090 | 8,864 | +1,450 | 0.00% | 9,662 |
| 2025-08-27 | 2025-08-25 | 1.150 | 7,414 | -1,500 | 0.00% | 8,526 |
| 2025-08-26 | 2025-08-22 | 1.150 | 8,914 | +700 | 0.00% | 10,251 |
| 2025-08-25 | 2025-08-21 | 1.220 | 8,214 | +1,000 | 0.00% | 10,021 |
| 2025-08-22 | 2025-08-20 | 1.270 | 7,214 | -3,100 | 0.00% | 9,162 |
| 2025-08-20 | 2025-08-18 | 1.300 | 10,314 | +1,900 | 0.00% | 13,408 |
| 2025-08-18 | 2025-08-14 | 1.200 | 8,414 | -1,433 | 0.00% | 10,097 |
| 2025-08-15 | 2025-08-13 | 1.180 | 9,847 | +700 | 0.00% | 11,619 |
| 2025-08-08 | 2025-08-06 | 1.200 | 9,147 | -600 | 0.00% | 10,976 |
| 2025-08-07 | 2025-08-05 | 1.250 | 9,747 | -1,300 | 0.00% | 12,184 |
| 2025-08-06 | 2025-08-04 | 1.270 | 11,047 | +2,000 | 0.00% | 14,030 |
| 2025-08-05 | 2025-08-01 | 1.280 | 9,047 | -644 | 0.00% | 11,580 |
| 2025-08-04 | 2025-07-31 | 1.300 | 9,691 | +1,500 | 0.00% | 12,598 |
| 2025-08-01 | 2025-07-30 | 1.380 | 8,191 | +700 | 0.00% | 11,304 |
| 2025-07-31 | 2025-07-29 | 1.450 | 7,491 | -300 | 0.00% | 10,862 |
| 2025-07-30 | 2025-07-28 | 1.460 | 7,791 | -300 | 0.00% | 11,375 |
| 2025-07-29 | 2025-07-25 | 1.480 | 8,091 | -2,600 | 0.00% | 11,975 |
| 2025-07-28 | 2025-07-24 | 1.480 | 10,691 | +300 | 0.00% | 15,823 |
| 2025-07-25 | 2025-07-23 | 1.480 | 10,391 | -2,400 | 0.00% | 15,379 |
| 2025-07-24 | 2025-07-22 | 1.500 | 12,791 | +5,400 | 0.00% | 19,186 |
| 2025-07-23 | 2025-07-21 | 1.620 | 7,391 | -2,750 | 0.00% | 11,973 |
| 2025-07-22 | 2025-07-18 | 1.160 | 10,141 | +2,100 | 0.00% | 11,764 |
| 2025-07-18 | 2025-07-16 | 0.890 | 8,041 | -2,100 | 0.00% | 7,156 |
| 2025-07-17 | 2025-07-15 | 0.880 | 10,141 | +2,500 | 0.00% | 8,924 |
| 2025-07-16 | 2025-07-14 | 0.900 | 7,641 | -1,800 | 0.00% | 6,877 |
| 2025-07-15 | 2025-07-11 | 0.860 | 9,441 | +1,000 | 0.00% | 8,119 |
| 2025-07-14 | 2025-07-10 | 0.930 | 8,441 | -2,000 | 0.00% | 7,850 |
| 2025-07-10 | 2025-07-08 | 0.760 | 10,441 | -500 | 0.00% | 7,935 |
| 2025-07-09 | 2025-07-07 | 0.790 | 10,941 | +500 | 0.00% | 8,643 |
| 2025-07-07 | 2025-07-03 | 0.740 | 10,441 | +3,200 | 0.00% | 7,726 |
| 2025-07-04 | 2025-07-02 | 0.780 | 7,241 | -300 | 0.00% | 5,648 |
| 2025-07-02 | 2025-06-27 | 0.730 | 7,541 | -400 | 0.00% | 5,505 |
| 2025-06-27 | 2025-06-25 | 0.600 | 7,941 | +675 | 0.00% | 4,765 |
| 2025-06-11 | 2025-06-09 | 0.720 | 7,266 | +49 | 0.00% | 5,232 |
| 2025-06-06 | 2025-06-04 | 0.680 | 7,217 | -65 | 0.00% | 4,908 |
| 2025-06-05 | 2025-06-03 | 0.680 | 7,282 | -2 | 0.00% | 4,952 |
| 2025-05-27 | 2025-05-23 | 0.760 | 7,284 | -100 | 0.00% | 5,536 |
| 2025-05-13 | 2025-05-09 | 0.760 | 7,384 | -1,300 | 0.00% | 5,612 |
| 2025-05-08 | 2025-05-06 | 0.680 | 8,684 | +30 | 0.00% | 5,905 |
| 2025-05-07 | 2025-05-02 | 0.680 | 8,654 | +50 | 0.00% | 5,885 |
| 2025-04-15 | 2025-04-11 | 0.840 | 8,604 | -1,500 | 0.00% | 7,227 |
| 2025-03-12 | 2025-03-10 | 1.320 | 10,104 | +80 | 0.00% | 13,337 |
| 2025-03-03 | 2025-02-27 | 1.320 | 10,024 | +1,300 | 0.00% | 13,232 |
| 2024-03-26 | 2024-03-22 | 2.080 | 8,724 | -25 | 0.00% | 18,146 |
| 2024-03-20 | 2024-03-18 | 2.280 | 8,749 | -50 | 0.00% | 19,948 |
| 2023-12-12 | 2023-12-08 | 1.960 | 8,799 | +75 | 0.00% | 17,246 |
| 2023-12-07 | 2023-12-05 | 2.000 | 8,724 | -1,300 | 0.00% | 17,448 |
| 2023-11-28 | 2023-11-24 | 1.960 | 10,024 | +1,300 | 0.00% | 19,647 |
| 2023-11-10 | 2023-11-08 | 2.120 | 8,724 | -50 | 0.00% | 18,495 |
| 2023-10-27 | 2023-10-25 | 2.200 | 8,774 | +50 | 0.00% | 19,303 |
| 2023-09-19 | 2023-09-15 | 1.560 | 8,724 | -1,300 | 0.00% | 13,609 |
| 2023-08-30 | 2023-08-28 | 1.520 | 10,024 | -1,300 | 0.00% | 15,236 |
| 2023-08-28 | 2023-08-24 | 1.560 | 11,324 | +1,300 | 0.00% | 17,665 |
| 2023-08-01 | 2023-07-28 | 1.960 | 10,024 | +1,300 | 0.00% | 19,647 |
| 2023-07-14 | 2023-07-12 | 1.880 | 8,724 | -1,300 | 0.00% | 16,401 |
| 2023-06-28 | 2023-06-26 | 1.920 | 10,024 | +1,300 | 0.00% | 19,246 |
| 2023-05-22 | 2023-05-18 | 2.360 | 8,724 | -50 | 0.00% | 20,589 |
| 2023-05-19 | 2023-05-17 | 2.360 | 8,774 | +45 | 0.00% | 20,707 |
| 2023-04-21 | 2023-04-19 | 2.720 | 8,729 | -50 | 0.00% | 23,743 |
| 2023-04-06 | 2023-04-03 | 2.440 | 8,779 | +45 | 0.00% | 21,421 |
| 2023-01-05 | 2023-01-03 | 2.920 | 8,734 | -750 | 0.00% | 25,503 |
| 2022-12-07 | 2022-12-05 | 2.800 | 9,484 | -1,300 | 0.00% | 26,555 |
| 2022-11-25 | 2022-11-23 | 2.560 | 10,784 | -1,300 | 0.00% | 27,607 |
| 2022-11-24 | 2022-11-22 | 2.440 | 12,084 | +1,300 | 0.00% | 29,485 |
| 2022-11-21 | 2022-11-17 | 2.920 | 10,784 | +1,300 | 0.00% | 31,489 |
| 2022-11-18 | 2022-11-16 | 2.920 | 9,484 | -1,300 | 0.00% | 27,693 |
| 2022-11-15 | 2022-11-11 | 2.800 | 10,784 | +1,300 | 0.00% | 30,195 |
| 2022-10-31 | 2022-10-27 | 2.960 | 9,484 | -1,300 | 0.00% | 28,073 |
| 2022-10-26 | 2022-10-24 | 2.800 | 10,784 | +1,300 | 0.00% | 30,195 |
| 2022-10-03 | 2022-09-29 | 4.120 | 9,484 | -300 | 0.00% | 39,074 |
| 2022-09-20 | 2022-09-16 | 4.640 | 9,784 | +15 | 0.00% | 45,398 |
| 2022-09-16 | 2022-09-14 | 4.680 | 9,769 | +90 | 0.00% | 45,719 |
| 2022-09-05 | 2022-09-01 | 4.720 | 9,679 | -50 | 0.00% | 45,685 |
| 2022-08-24 | 2022-08-22 | 4.600 | 9,729 | +50 | 0.00% | 44,753 |
| 2022-08-04 | 2022-08-02 | 4.720 | 9,679 | +50 | 0.00% | 45,685 |
| 2022-07-05 | 2022-06-30 | 5.800 | 9,629 | +50 | 0.00% | 55,848 |
| 2022-06-13 | 2022-06-09 | 6.480 | 9,579 | +10 | 0.00% | 62,072 |
| 2022-03-24 | 2022-03-22 | 8.920 | 9,569 | +20 | 0.00% | 85,355 |
| 2022-03-17 | 2022-03-15 | 7.400 | 9,549 | +25 | 0.00% | 70,663 |
| 2022-02-08 | 2022-02-04 | 13.000 | 9,524 | +50 | 0.00% | 123,812 |
| 2022-01-14 | 2022-01-12 | 15.600 | 9,474 | -56 | 0.00% | 147,794 |
| 2022-01-13 | 2022-01-11 | 15.000 | 9,530 | +50 | 0.00% | 142,950 |
| 2021-12-28 | 2021-12-22 | 15.600 | 9,480 | -50 | 0.00% | 147,888 |
| 2021-12-13 | 2021-12-09 | 18.600 | 9,530 | +78 | 0.00% | 177,258 |
| 2021-12-08 | 2021-12-06 | 17.600 | 9,452 | -68 | 0.00% | 166,355 |
| 2021-12-06 | 2021-12-02 | 17.800 | 9,520 | +50 | 0.00% | 169,456 |
| 2021-11-25 | 2021-11-23 | 15.800 | 9,470 | -30 | 0.00% | 149,626 |
| 2021-11-23 | 2021-11-19 | 16.000 | 9,500 | +50 | 0.00% | 152,000 |
| 2021-10-18 | 2021-10-12 | 18.600 | 9,450 | -20 | 0.00% | 175,770 |
| 2021-10-15 | 2021-10-11 | 19.000 | 9,470 | -50 | 0.00% | 179,930 |
| 2021-10-11 | 2021-10-07 | 17.200 | 9,520 | +50 | 0.00% | 163,744 |
| 2021-09-16 | 2021-09-14 | 14.200 | 9,470 | -50 | 0.00% | 134,474 |
| 2021-09-14 | 2021-09-10 | 12.800 | 9,520 | +70 | 0.00% | 121,856 |
| 2021-08-27 | 2021-08-25 | 11.400 | 9,450 | -60 | 0.00% | 107,730 |
| 2021-08-13 | 2021-08-11 | 12.000 | 9,510 | +50 | 0.00% | 114,120 |
| 2021-08-12 | 2021-08-10 | 12.400 | 9,460 | -5 | 0.00% | 117,304 |
| 2021-07-21 | 2021-07-19 | 11.400 | 9,465 | -50 | 0.00% | 107,901 |
| 2021-07-14 | 2021-07-12 | 11.800 | 9,515 | +50 | 0.00% | 112,277 |
| 2021-07-05 | 2021-06-30 | 13.600 | 9,465 | -50 | 0.00% | 128,724 |
| 2021-07-02 | 2021-06-29 | 13.000 | 9,515 | +50 | 0.00% | 123,695 |
| 2021-06-28 | 2021-06-24 | 13.800 | 9,465 | +3,150 | 0.00% | 130,617 |
| 2021-05-24 | 2021-05-20 | 14.519 | 6,315 | -557 | 0.00% | 91,687 |
| 2021-02-18 | 2021-02-16 | 22.789 | 6,872 | +11 | 0.00% | 156,607 |
| 2021-01-25 | 2021-01-21 | 10.659 | 6,861 | -76 | 0.00% | 73,135 |
| 2021-01-22 | 2021-01-20 | 9.557 | 6,937 | +27 | 0.00% | 66,295 |
| 2020-12-29 | 2020-12-24 | 9.373 | 6,910 | +54 | 0.00% | 64,767 |
| 2020-11-23 | 2020-11-19 | 9.557 | 6,856 | -81 | 0.00% | 65,521 |
| 2020-11-20 | 2020-11-18 | 8.564 | 6,937 | +81 | 0.00% | 59,411 |
| 2020-11-10 | 2020-11-06 | 7.939 | 6,856 | -33 | 0.00% | 54,433 |
| 2020-11-02 | 2020-10-29 | 6.469 | 6,889 | +5,224 | 0.00% | 44,566 |
| 2020-10-30 | 2020-10-28 | 6.506 | 1,665 | +33 | 0.00% | 10,832 |
| 2020-09-17 | 2020-09-15 | 6.579 | 1,632 | -1,502 | 0.00% | 10,738 |
| 2020-09-16 | 2020-09-14 | 7.131 | 3,134 | -27 | 0.00% | 22,348 |
| 2020-08-20 | 2020-08-18 | 7.976 | 3,161 | +27 | 0.00% | 25,213 |
| 2020-08-12 | 2020-08-10 | 8.454 | 3,134 | -582 | 0.00% | 26,495 |
| 2020-07-23 | 2020-07-21 | 6.653 | 3,716 | -44 | 0.00% | 24,722 |
| 2020-07-13 | 2020-07-09 | 7.278 | 3,760 | +82 | 0.00% | 27,365 |
| 2020-07-08 | 2020-07-06 | 6.947 | 3,678 | -76 | 0.00% | 25,551 |
| 2020-06-22 | 2020-06-18 | 5.256 | 3,754 | +54 | 0.00% | 19,732 |
| 2020-05-14 | 2020-05-12 | 6.396 | 3,700 | +22 | 0.00% | 23,664 |
| 2020-01-16 | 2020-01-14 | 9.557 | 3,678 | -27 | 0.00% | 35,150 |
| 2020-01-15 | 2020-01-13 | 9.924 | 3,705 | +27 | 0.00% | 36,770 |
| 2019-12-30 | 2019-12-24 | 9.373 | 3,678 | -82 | 0.00% | 34,474 |
| 2019-12-20 | 2019-12-18 | 8.858 | 3,760 | +82 | 0.00% | 33,308 |
| 2019-12-13 | 2019-12-11 | 9.116 | 3,678 | -44 | 0.00% | 33,527 |
| 2019-11-20 | 2019-11-18 | 7.462 | 3,722 | +44 | 0.00% | 27,772 |
| 2019-08-21 | 2019-08-19 | 10.843 | 3,678 | -2,721 | 0.00% | 39,881 |
| 2019-08-20 | 2019-08-16 | 10.659 | 6,399 | +2,721 | 0.00% | 68,210 |
| 2019-07-25 | 2019-07-23 | 11.578 | 3,678 | -1,415 | 0.00% | 42,585 |
| 2019-07-24 | 2019-07-22 | 12.497 | 5,093 | -762 | 0.00% | 63,649 |
| 2019-07-23 | 2019-07-19 | 14.151 | 5,855 | +2,721 | 0.00% | 82,856 |
| 2017-11-24 | 2017-11-22 | 26.465 | 3,134 | +544 | 0.00% | 82,941 |
| 2017-11-15 | 2017-11-13 | 26.465 | 2,590 | +1,502 | 0.00% | 68,544 |
| 2017-11-02 | 2017-10-31 | 26.465 | 1,088 | +1,088 | 0.00% | 28,794 |
| 2007-06-26 | 2007-06-22 | 28.866 | 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