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 | 1.440 | 2,676 | +0 | 0.00% | 3,853 |
| 2025-10-13 | 2025-10-09 | 1.240 | 2,676 | +0 | 0.00% | 3,318 |
| 2025-10-10 | 2025-10-08 | 1.220 | 2,676 | +0 | 0.00% | 3,265 |
| 2025-10-09 | 2025-10-06 | 1.350 | 2,676 | -349 | 0.00% | 3,613 |
| 2025-10-06 | 2025-10-02 | 0.720 | 3,025 | +25 | 0.00% | 2,178 |
| 2025-09-18 | 2025-09-16 | 0.700 | 3,000 | +1 | 0.00% | 2,100 |
| 2025-09-05 | 2025-09-03 | 0.740 | 2,999 | +90 | 0.00% | 2,219 |
| 2025-09-04 | 2025-09-02 | 0.740 | 2,909 | +750 | 0.00% | 2,153 |
| 2025-08-29 | 2025-08-27 | 0.760 | 2,159 | +25 | 0.00% | 1,641 |
| 2025-08-26 | 2025-08-22 | 0.670 | 2,134 | +500 | 0.00% | 1,430 |
| 2025-08-18 | 2025-08-14 | 0.730 | 1,634 | +195 | 0.00% | 1,193 |
| 2025-08-01 | 2025-07-30 | 0.580 | 1,439 | -1,600 | 0.00% | 835 |
| 2025-07-23 | 2025-07-21 | 0.600 | 3,039 | +7 | 0.00% | 1,823 |
| 2025-07-18 | 2025-07-16 | 0.620 | 3,032 | +1 | 0.00% | 1,880 |
| 2025-07-11 | 2025-07-09 | 0.820 | 3,031 | +15 | 0.00% | 2,485 |
| 2025-06-19 | 2025-06-17 | 0.520 | 3,016 | +40 | 0.00% | 1,568 |
| 2025-06-04 | 2025-06-02 | 0.590 | 2,976 | +55 | 0.00% | 1,756 |
| 2025-05-28 | 2025-05-26 | 0.630 | 2,921 | +2,475 | 0.00% | 1,840 |
| 2025-05-27 | 2025-05-23 | 0.600 | 446 | +111 | 0.00% | 268 |
| 2025-05-21 | 2025-05-19 | 0.520 | 335 | -3,000 | 0.00% | 174 |
| 2025-05-19 | 2025-05-15 | 0.470 | 3,335 | +2,695 | 0.00% | 1,567 |
| 2025-05-16 | 2025-05-14 | 0.500 | 640 | +25 | 0.00% | 320 |
| 2025-05-14 | 2025-05-12 | 0.500 | 615 | -2,800 | 0.00% | 308 |
| 2025-04-30 | 2025-04-28 | 0.600 | 3,415 | +200 | 0.00% | 2,049 |
| 2025-04-25 | 2025-04-23 | 0.630 | 3,215 | -1,400 | 0.00% | 2,025 |
| 2025-04-16 | 2025-04-14 | 0.680 | 4,615 | +1,060 | 0.00% | 3,138 |
| 2025-04-07 | 2025-04-02 | 0.730 | 3,555 | +100 | 0.00% | 2,595 |
| 2025-04-03 | 2025-04-01 | 0.700 | 3,455 | +2 | 0.00% | 2,418 |
| 2025-03-24 | 2025-03-20 | 0.690 | 3,453 | +2,000 | 0.00% | 2,383 |
| 2025-03-10 | 2025-03-06 | 0.790 | 1,453 | +300 | 0.00% | 1,148 |
| 2025-03-05 | 2025-03-03 | 0.790 | 1,153 | +2 | 0.00% | 911 |
| 2025-03-03 | 2025-02-27 | 0.790 | 1,151 | +10 | 0.00% | 909 |
| 2025-02-27 | 2025-02-25 | 0.820 | 1,141 | -3,995 | 0.00% | 936 |
| 2025-02-20 | 2025-02-18 | 0.820 | 5,136 | +2,000 | 0.01% | 4,212 |
| 2025-02-19 | 2025-02-17 | 0.800 | 3,136 | -2,400 | 0.00% | 2,509 |
| 2025-02-13 | 2025-02-11 | 0.820 | 5,536 | +2,005 | 0.01% | 4,540 |
| 2025-02-04 | 2025-01-28 | 0.900 | 3,531 | +5 | 0.00% | 3,178 |
| 2025-02-03 | 2025-01-24 | 0.920 | 3,526 | +80 | 0.00% | 3,244 |
| 2025-01-22 | 2025-01-20 | 0.930 | 3,446 | +3,000 | 0.00% | 3,205 |
| 2025-01-15 | 2025-01-13 | 0.800 | 446 | -2,000 | 0.00% | 357 |
| 2025-01-14 | 2025-01-10 | 0.800 | 2,446 | +72 | 0.00% | 1,957 |
| 2025-01-10 | 2025-01-08 | 0.760 | 2,374 | +2 | 0.00% | 1,804 |
| 2025-01-03 | 2024-12-31 | 0.710 | 2,372 | +2,000 | 0.00% | 1,684 |
| 2025-01-02 | 2024-12-27 | 0.740 | 372 | -2,000 | 0.00% | 275 |
| 2024-12-19 | 2024-12-17 | 0.740 | 2,372 | +45 | 0.00% | 1,755 |
| 2024-12-06 | 2024-12-04 | 0.680 | 2,327 | +400 | 0.00% | 1,582 |
| 2024-12-02 | 2024-11-28 | 0.710 | 1,927 | -1,180 | 0.00% | 1,368 |
| 2024-11-28 | 2024-11-26 | 0.660 | 3,107 | +800 | 0.00% | 2,051 |
| 2024-11-26 | 2024-11-22 | 0.670 | 2,307 | +1,180 | 0.00% | 1,546 |
| 2024-11-19 | 2024-11-15 | 0.720 | 1,127 | +7 | 0.00% | 811 |
| 2024-11-07 | 2024-11-05 | 0.790 | 1,120 | -4,000 | 0.00% | 885 |
| 2024-11-06 | 2024-11-04 | 0.750 | 5,120 | +3,000 | 0.01% | 3,840 |
| 2024-11-04 | 2024-10-31 | 0.780 | 2,120 | +45 | 0.00% | 1,654 |
| 2024-11-01 | 2024-10-30 | 0.820 | 2,075 | +2,000 | 0.00% | 1,702 |
| 2024-10-25 | 2024-10-23 | 0.830 | 75 | +50 | 0.00% | 62 |
| 2024-10-24 | 2024-10-22 | 0.900 | 25 | +10 | 0.00% | 22 |
| 2024-10-14 | 2024-10-09 | 0.760 | 15 | +4 | 0.00% | 11 |
| 2024-10-09 | 2024-10-07 | 0.960 | 11 | +10 | 0.00% | 11 |
| 2024-10-03 | 2024-09-30 | 0.700 | 1 | -85 | 0.00% | 1 |
| 2024-08-27 | 2024-08-23 | 0.880 | 86 | -2,400 | 0.00% | 76 |
| 2024-08-21 | 2024-08-19 | 0.900 | 2,486 | +3 | 0.00% | 2,237 |
| 2024-08-15 | 2024-08-13 | 0.960 | 2,483 | +5 | 0.00% | 2,384 |
| 2024-08-13 | 2024-08-09 | 1.220 | 2,478 | +2,370 | 0.00% | 3,023 |
| 2024-08-01 | 2024-07-30 | 1.820 | 108 | +100 | 0.00% | 197 |
| 2024-07-10 | 2024-07-08 | 2.020 | 8 | -40 | 0.00% | 16 |
| 2024-06-12 | 2024-06-07 | 2.000 | 48 | +40 | 0.00% | 96 |
| 2024-06-04 | 2024-05-31 | 2.280 | 8 | -70 | 0.00% | 18 |
| 2024-05-28 | 2024-05-24 | 2.240 | 78 | +1 | 0.00% | 175 |
| 2024-05-17 | 2024-05-14 | 2.600 | 77 | +25 | 0.00% | 200 |
| 2024-05-08 | 2024-05-06 | 2.720 | 52 | +25 | 0.00% | 141 |
| 2024-03-28 | 2024-03-26 | 3.920 | 27 | -100 | 0.00% | 106 |
| 2024-03-20 | 2024-03-18 | 3.600 | 127 | +3 | 0.00% | 457 |
| 2024-03-01 | 2024-02-28 | 1.580 | 124 | -65 | 0.00% | 196 |
| 2024-02-07 | 2024-02-05 | 1.640 | 189 | +5 | 0.00% | 310 |
| 2024-01-11 | 2024-01-09 | 2.400 | 184 | +5 | 0.00% | 442 |
| 2023-12-12 | 2023-12-08 | 3.600 | 179 | -3,000 | 0.00% | 644 |
| 2023-12-08 | 2023-12-06 | 4.560 | 3,179 | +3,000 | 0.00% | 14,496 |
| 2023-12-01 | 2023-11-29 | 5.600 | 179 | +75 | 0.00% | 1,002 |
| 2023-11-23 | 2023-11-21 | 6.200 | 104 | +50 | 0.00% | 645 |
| 2023-11-09 | 2023-11-07 | 6.500 | 54 | +40 | 0.00% | 351 |
| 2023-11-07 | 2023-11-03 | 6.400 | 14 | -70 | 0.00% | 90 |
| 2023-10-31 | 2023-10-27 | 6.500 | 84 | +15 | 0.00% | 546 |
| 2023-10-30 | 2023-10-26 | 6.700 | 69 | -198 | 0.00% | 462 |
| 2023-10-27 | 2023-10-25 | 6.700 | 267 | +75 | 0.00% | 1,789 |
| 2023-10-25 | 2023-10-20 | 7.400 | 192 | +150 | 0.00% | 1,421 |
| 2023-10-20 | 2023-10-18 | 7.300 | 42 | +5 | 0.00% | 307 |
| 2023-09-13 | 2023-09-11 | 8.800 | 37 | +35 | 0.00% | 326 |
| 2023-08-28 | 2023-08-24 | 8.600 | 2 | -115 | 0.00% | 17 |
| 2023-07-25 | 2023-07-21 | 6.400 | 117 | +104 | 0.00% | 749 |
| 2023-07-04 | 2023-06-30 | 8.900 | 13 | -101 | 0.00% | 116 |
| 2023-06-28 | 2023-06-26 | 8.900 | 114 | -74 | 0.00% | 1,015 |
| 2023-06-12 | 2023-06-08 | 9.100 | 188 | +50 | 0.00% | 1,711 |
| 2023-06-07 | 2023-06-05 | 9.200 | 138 | +100 | 0.00% | 1,270 |
| 2023-05-12 | 2023-05-10 | 9.900 | 38 | -30 | 0.00% | 376 |
| 2023-04-25 | 2023-04-21 | 12.800 | 68 | -40 | 0.00% | 870 |
| 2023-04-19 | 2023-04-17 | 12.200 | 108 | +15 | 0.00% | 1,318 |
| 2023-04-13 | 2023-04-11 | 10.000 | 93 | +30 | 0.00% | 930 |
| 2023-03-31 | 2023-03-29 | 11.000 | 63 | +25 | 0.00% | 693 |
| 2023-02-16 | 2023-02-14 | 11.400 | 38 | -125 | 0.00% | 433 |
| 2023-02-13 | 2023-02-09 | 12.200 | 163 | +50 | 0.00% | 1,989 |
| 2023-02-10 | 2023-02-08 | 12.600 | 113 | +25 | 0.00% | 1,424 |
| 2023-02-01 | 2023-01-30 | 12.400 | 88 | +3 | 0.00% | 1,091 |
| 2023-01-27 | 2023-01-20 | 12.800 | 85 | -40 | 0.00% | 1,088 |
| 2023-01-16 | 2023-01-12 | 12.000 | 125 | +70 | 0.00% | 1,500 |
| 2023-01-12 | 2023-01-10 | 12.600 | 55 | -100 | 0.00% | 693 |
| 2023-01-11 | 2023-01-09 | 13.000 | 155 | +30 | 0.00% | 2,015 |
| 2023-01-06 | 2023-01-04 | 13.800 | 125 | +24 | 0.00% | 1,725 |
| 2023-01-03 | 2022-12-29 | 13.000 | 101 | +101 | 0.00% | 1,313 |
| 2022-12-22 | 2022-12-20 | 11.800 | 0 | -150 | ||
| 2022-12-20 | 2022-12-16 | 12.000 | 150 | +100 | 0.00% | 1,800 |
| 2022-12-19 | 2022-12-15 | 12.800 | 50 | -100 | 0.00% | 640 |
| 2022-12-08 | 2022-12-06 | 11.000 | 150 | +100 | 0.00% | 1,650 |
| 2022-12-06 | 2022-12-02 | 9.400 | 50 | +50 | 0.00% | 470 |
| 2022-11-28 | 2022-11-24 | 7.900 | 0 | -148 | ||
| 2022-11-25 | 2022-11-23 | 6.800 | 148 | +5 | 0.00% | 1,006 |
| 2022-11-23 | 2022-11-21 | 6.200 | 143 | +80 | 0.00% | 887 |
| 2022-10-11 | 2022-10-07 | 8.700 | 63 | -90 | 0.00% | 548 |
| 2022-10-10 | 2022-10-06 | 8.500 | 153 | +1 | 0.00% | 1,301 |
| 2022-09-29 | 2022-09-27 | 9.100 | 152 | -30 | 0.00% | 1,383 |
| 2022-09-28 | 2022-09-26 | 9.400 | 182 | +45 | 0.00% | 1,711 |
| 2022-09-26 | 2022-09-22 | 8.600 | 137 | +25 | 0.00% | 1,178 |
| 2022-09-22 | 2022-09-20 | 7.200 | 112 | +5 | 0.00% | 806 |
| 2022-09-21 | 2022-09-19 | 7.100 | 107 | +5 | 0.00% | 760 |
| 2022-09-14 | 2022-09-09 | 7.400 | 102 | +37 | 0.00% | 755 |
| 2022-09-02 | 2022-08-31 | 8.000 | 65 | +50 | 0.00% | 520 |
| 2022-08-29 | 2022-08-25 | 8.000 | 15 | -200 | 0.00% | 120 |
| 2022-08-26 | 2022-08-24 | 8.100 | 215 | +25 | 0.00% | 1,742 |
| 2022-07-29 | 2022-07-27 | 7.000 | 190 | +3 | 0.00% | 1,330 |
| 2022-07-25 | 2022-07-21 | 8.100 | 187 | +100 | 0.00% | 1,515 |
| 2022-07-19 | 2022-07-15 | 9.100 | 87 | +7 | 0.00% | 792 |
| 2022-06-27 | 2022-06-23 | 9.600 | 80 | -200 | 0.00% | 768 |
| 2022-06-24 | 2022-06-22 | 10.000 | 280 | +150 | 0.00% | 2,800 |
| 2022-06-06 | 2022-06-01 | 9.700 | 130 | +5 | 0.00% | 1,261 |
| 2022-05-18 | 2022-05-16 | 14.800 | 125 | +50 | 0.00% | 1,850 |
| 2022-05-17 | 2022-05-13 | 14.600 | 75 | -100 | 0.00% | 1,095 |
| 2022-05-16 | 2022-05-12 | 15.000 | 175 | +120 | 0.00% | 2,625 |
| 2022-04-08 | 2022-04-06 | 17.000 | 55 | +50 | 0.00% | 935 |
| 2022-04-04 | 2022-03-31 | 23.000 | 5 | -75 | 0.00% | 115 |
| 2022-04-01 | 2022-03-30 | 23.400 | 80 | +25 | 0.00% | 1,872 |
| 2022-03-29 | 2022-03-25 | 22.800 | 55 | +50 | 0.00% | 1,254 |
| 2022-03-24 | 2022-03-22 | 23.400 | 5 | -50 | 0.00% | 117 |
| 2022-03-21 | 2022-03-17 | 20.800 | 55 | +50 | 0.00% | 1,144 |
| 2022-03-17 | 2022-03-15 | 18.600 | 5 | -90 | 0.00% | 93 |
| 2022-03-16 | 2022-03-14 | 20.000 | 95 | +63 | 0.00% | 1,900 |
| 2022-03-11 | 2022-03-09 | 19.400 | 32 | -143 | 0.00% | 621 |
| 2022-03-10 | 2022-03-08 | 18.600 | 175 | +110 | 0.00% | 3,255 |
| 2022-03-04 | 2022-03-02 | 18.000 | 65 | +50 | 0.00% | 1,170 |
| 2022-03-03 | 2022-03-01 | 17.600 | 15 | -150 | 0.00% | 264 |
| 2022-03-01 | 2022-02-25 | 17.000 | 165 | +30 | 0.00% | 2,805 |
| 2022-02-28 | 2022-02-24 | 16.600 | 135 | +100 | 0.00% | 2,241 |
| 2022-02-25 | 2022-02-23 | 17.400 | 35 | -100 | 0.00% | 609 |
| 2022-02-17 | 2022-02-15 | 17.800 | 135 | +75 | 0.00% | 2,403 |
| 2022-02-16 | 2022-02-14 | 17.800 | 60 | +50 | 0.00% | 1,068 |
| 2022-02-15 | 2022-02-11 | 17.400 | 10 | -185 | 0.00% | 174 |
| 2022-02-11 | 2022-02-09 | 17.400 | 195 | +30 | 0.00% | 3,393 |
| 2022-02-07 | 2022-01-31 | 14.600 | 165 | +130 | 0.00% | 2,409 |
| 2022-02-04 | 2022-01-27 | 14.200 | 35 | +30 | 0.00% | 497 |
| 2022-01-27 | 2022-01-25 | 14.200 | 5 | -101 | 0.00% | 71 |
| 2022-01-24 | 2022-01-20 | 14.000 | 106 | +95 | 0.00% | 1,484 |
| 2022-01-21 | 2022-01-19 | 14.000 | 11 | -119 | 0.00% | 154 |
| 2022-01-20 | 2022-01-18 | 13.800 | 130 | +125 | 0.00% | 1,794 |
| 2022-01-19 | 2022-01-17 | 14.600 | 5 | -165 | 0.00% | 73 |
| 2022-01-12 | 2022-01-10 | 15.800 | 170 | -200 | 0.00% | 2,686 |
| 2022-01-11 | 2022-01-07 | 16.000 | 370 | -2,680 | 0.00% | 5,920 |
| 2022-01-10 | 2022-01-06 | 16.400 | 3,050 | -70 | 0.01% | 50,020 |
| 2022-01-07 | 2022-01-05 | 16.600 | 3,120 | +3,100 | 0.01% | 51,792 |
| 2022-01-06 | 2022-01-04 | 14.200 | 20 | -200 | 0.00% | 284 |
| 2022-01-05 | 2022-01-03 | 14.200 | 220 | +25 | 0.00% | 3,124 |
| 2022-01-04 | 2021-12-31 | 13.600 | 195 | +80 | 0.00% | 2,652 |
| 2021-12-30 | 2021-12-28 | 14.600 | 115 | +15 | 0.00% | 1,679 |
| 2021-12-29 | 2021-12-24 | 14.800 | 100 | -4,939 | 0.00% | 1,480 |
| 2021-12-28 | 2021-12-22 | 14.200 | 5,039 | +5,000 | 0.02% | 71,554 |
| 2021-12-23 | 2021-12-21 | 13.600 | 39 | -100 | 0.00% | 530 |
| 2021-12-22 | 2021-12-20 | 11.400 | 139 | +100 | 0.00% | 1,585 |
| 2021-12-15 | 2021-12-13 | 10.800 | 39 | -35 | 0.00% | 421 |
| 2021-12-13 | 2021-12-09 | 8.400 | 74 | -55 | 0.00% | 622 |
| 2021-12-10 | 2021-12-08 | 8.500 | 129 | +120 | 0.00% | 1,097 |
| 2021-12-01 | 2021-11-29 | 7.900 | 9 | -150 | 0.00% | 71 |
| 2021-11-29 | 2021-11-25 | 7.700 | 159 | +150 | 0.00% | 1,224 |
| 2021-11-24 | 2021-11-22 | 7.900 | 9 | +2 | 0.00% | 71 |
| 2021-11-12 | 2021-11-10 | 8.300 | 7 | +7 | 0.00% | 58 |
| 2021-11-10 | 2021-11-08 | 8.000 | 0 | -185 | ||
| 2021-11-04 | 2021-11-02 | 8.600 | 185 | +110 | 0.00% | 1,591 |
| 2021-11-02 | 2021-10-29 | 8.700 | 75 | +50 | 0.00% | 653 |
| 2021-10-26 | 2021-10-22 | 8.700 | 25 | -140 | 0.00% | 218 |
| 2021-10-22 | 2021-10-20 | 8.700 | 165 | +50 | 0.00% | 1,436 |
| 2021-10-15 | 2021-10-11 | 8.300 | 115 | +20 | 0.00% | 955 |
| 2021-10-11 | 2021-10-07 | 8.500 | 95 | +75 | 0.00% | 808 |
| 2021-09-21 | 2021-09-17 | 7.400 | 20 | -100 | 0.00% | 148 |
| 2021-09-17 | 2021-09-15 | 5.900 | 120 | +120 | 0.00% | 708 |
| 2021-04-23 | 2021-04-21 | 6.800 | 0 | -60 | ||
| 2021-04-16 | 2021-04-14 | 6.500 | 60 | -2,135 | 0.00% | 390 |
| 2021-04-09 | 2021-04-07 | 5.900 | 2,195 | +70 | 0.02% | 12,951 |
| 2021-03-24 | 2021-03-22 | 6.600 | 2,125 | -50 | 0.01% | 14,025 |
| 2021-03-19 | 2021-03-17 | 6.200 | 2,175 | +175 | 0.02% | 13,485 |
| 2020-08-04 | 2020-07-31 | 7.600 | 2,000 | +2,000 | 0.01% | 15,200 |
| 2020-06-22 | 2020-06-18 | 8.800 | 0 | -2,000 | ||
| 2020-06-09 | 2020-06-05 | 7.600 | 2,000 | +2,000 | 0.02% | 15,200 |
| 2020-05-21 | 2020-05-19 | 8.800 | 0 | -2,000 | ||
| 2020-05-14 | 2020-05-12 | 7.600 | 2,000 | +2,000 | 0.02% | 15,200 |
| 2020-05-12 | 2020-05-08 | 8.500 | 0 | -2,000 | ||
| 2020-02-06 | 2020-02-04 | 12.000 | 2,000 | +2,000 | 0.02% | 24,000 |
| 2019-12-17 | 2019-12-13 | 21.400 | 0 | -57 | ||
| 2019-12-13 | 2019-12-11 | 19.600 | 57 | +57 | 0.00% | 1,117 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 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