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 | 0.360 | 112 | +0 | 0.00% | 40 |
| 2025-10-13 | 2025-10-09 | 0.365 | 112 | +0 | 0.00% | 41 |
| 2025-10-10 | 2025-10-08 | 0.355 | 112 | +0 | 0.00% | 40 |
| 2025-10-09 | 2025-10-06 | 0.355 | 112 | +0 | 0.00% | 40 |
| 2025-10-08 | 2025-10-03 | 0.370 | 112 | +0 | 0.00% | 41 |
| 2025-10-06 | 2025-10-02 | 0.360 | 112 | +0 | 0.00% | 40 |
| 2025-10-03 | 2025-09-30 | 0.360 | 112 | +0 | 0.00% | 40 |
| 2025-10-02 | 2025-09-29 | 0.355 | 112 | +0 | 0.00% | 40 |
| 2025-09-30 | 2025-09-26 | 0.355 | 112 | +0 | 0.00% | 40 |
| 2025-09-29 | 2025-09-25 | 0.355 | 112 | +0 | 0.00% | 40 |
| 2025-09-26 | 2025-09-24 | 0.360 | 112 | +0 | 0.00% | 40 |
| 2025-09-25 | 2025-09-23 | 0.360 | 112 | +0 | 0.00% | 40 |
| 2025-09-24 | 2025-09-22 | 0.360 | 112 | +0 | 0.00% | 40 |
| 2025-09-23 | 2025-09-19 | 0.365 | 112 | +0 | 0.00% | 41 |
| 2025-09-22 | 2025-09-18 | 0.360 | 112 | +0 | 0.00% | 40 |
| 2025-09-19 | 2025-09-17 | 0.370 | 112 | +0 | 0.00% | 41 |
| 2025-09-18 | 2025-09-16 | 0.375 | 112 | +0 | 0.00% | 42 |
| 2025-09-17 | 2025-09-15 | 0.375 | 112 | +0 | 0.00% | 42 |
| 2025-09-16 | 2025-09-12 | 0.390 | 112 | -450 | 0.00% | 44 |
| 2025-08-28 | 2025-08-26 | 0.365 | 562 | -200 | 0.00% | 205 |
| 2025-07-17 | 2025-07-15 | 0.390 | 762 | +465 | 0.00% | 297 |
| 2025-06-16 | 2025-06-12 | 0.400 | 297 | +100 | 0.00% | 119 |
| 2025-06-09 | 2025-06-05 | 0.400 | 197 | -535 | 0.00% | 79 |
| 2025-05-09 | 2025-05-07 | 0.519 | 732 | +215 | 0.00% | 380 |
| 2025-02-25 | 2025-02-21 | 0.324 | 517 | +90 | 0.00% | 167 |
| 2025-01-22 | 2025-01-20 | 0.313 | 427 | +179 | 0.00% | 133 |
| 2024-12-13 | 2024-12-11 | 0.335 | 248 | +139 | 0.00% | 83 |
| 2024-10-03 | 2024-09-30 | 0.407 | 109 | -896 | 0.00% | 44 |
| 2024-09-04 | 2024-09-02 | 0.363 | 1,005 | +358 | 0.00% | 365 |
| 2024-08-16 | 2024-08-14 | 0.380 | 647 | -757 | 0.00% | 246 |
| 2024-08-02 | 2024-07-31 | 0.424 | 1,404 | +583 | 0.00% | 596 |
| 2024-05-08 | 2024-05-06 | 0.518 | 821 | +86 | 0.00% | 425 |
| 2024-04-24 | 2024-04-22 | 0.524 | 735 | +133 | 0.00% | 385 |
| 2024-04-12 | 2024-04-10 | 0.561 | 602 | +561 | 0.00% | 338 |
| 2024-04-05 | 2024-04-02 | 0.574 | 41 | -677 | 0.00% | 24 |
| 2024-02-08 | 2024-02-06 | 0.574 | 718 | +80 | 0.00% | 412 |
| 2024-01-03 | 2023-12-29 | 0.599 | 638 | +124 | 0.00% | 382 |
| 2023-11-01 | 2023-10-30 | 0.599 | 514 | -802 | 0.00% | 308 |
| 2023-10-31 | 2023-10-27 | 0.592 | 1,316 | +481 | 0.00% | 780 |
| 2023-10-18 | 2023-10-16 | 0.617 | 835 | +125 | 0.00% | 515 |
| 2023-09-19 | 2023-09-15 | 0.698 | 710 | +80 | 0.00% | 496 |
| 2023-08-01 | 2023-07-28 | 0.836 | 630 | +561 | 0.00% | 526 |
| 2023-06-16 | 2023-06-14 | 0.873 | 69 | -802 | 0.00% | 60 |
| 2023-06-09 | 2023-06-07 | 0.836 | 871 | +124 | 0.00% | 728 |
| 2023-05-17 | 2023-05-15 | 1.229 | 747 | +103 | 0.00% | 918 |
| 2023-04-27 | 2023-04-25 | 1.142 | 644 | +69 | 0.00% | 736 |
| 2023-04-24 | 2023-04-20 | 1.157 | 575 | +108 | 0.00% | 665 |
| 2023-04-17 | 2023-04-13 | 1.128 | 467 | +373 | 0.00% | 527 |
| 2023-04-13 | 2023-04-11 | 1.113 | 94 | +69 | 0.00% | 105 |
| 2023-03-27 | 2023-03-23 | 1.012 | 25 | -574 | 0.00% | 25 |
| 2023-02-10 | 2023-02-08 | 1.215 | 599 | +273 | 0.00% | 728 |
| 2022-12-02 | 2022-11-30 | 1.056 | 326 | -691 | 0.00% | 344 |
| 2022-10-27 | 2022-10-25 | 1.157 | 1,017 | +276 | 0.00% | 1,176 |
| 2022-09-15 | 2022-09-13 | 1.374 | 741 | +108 | 0.00% | 1,018 |
| 2022-09-06 | 2022-09-02 | 1.489 | 633 | +69 | 0.00% | 943 |
| 2022-08-24 | 2022-08-22 | 1.504 | 564 | +380 | 0.00% | 848 |
| 2022-07-08 | 2022-07-06 | 1.634 | 184 | +38 | 0.00% | 301 |
| 2022-06-02 | 2022-05-31 | 2.064 | 146 | +13 | 0.00% | 301 |
| 2022-05-24 | 2022-05-20 | 1.953 | 133 | +98 | 0.00% | 260 |
| 2022-05-17 | 2022-05-13 | 1.937 | 35 | -498 | 0.00% | 68 |
| 2022-05-13 | 2022-05-11 | 2.001 | 533 | +161 | 0.00% | 1,066 |
| 2022-04-20 | 2022-04-14 | 2.096 | 372 | +29 | 0.00% | 780 |
| 2022-02-28 | 2022-02-24 | 2.112 | 343 | -123 | 0.00% | 724 |
| 2022-02-07 | 2022-01-31 | 2.064 | 466 | +98 | 0.00% | 962 |
| 2021-12-29 | 2021-12-24 | 2.207 | 368 | +292 | 0.00% | 812 |
| 2021-12-07 | 2021-12-03 | 2.302 | 76 | -314 | 0.00% | 175 |
| 2021-10-15 | 2021-10-11 | 2.239 | 390 | +97 | 0.00% | 873 |
| 2021-05-21 | 2021-05-18 | 3.561 | 293 | +23 | 0.00% | 1,043 |
| 2021-05-03 | 2021-04-29 | 3.320 | 270 | +142 | 0.00% | 896 |
| 2020-05-21 | 2020-05-19 | 2.594 | 128 | +11 | 0.00% | 332 |
| 2020-01-06 | 2020-01-02 | 3.289 | 117 | +117 | 0.00% | 385 |
| 2019-06-20 | 2019-06-18 | 2.932 | 0 | -615 | ||
| 2019-05-22 | 2019-05-20 | 3.551 | 615 | +56 | 0.00% | 2,184 |
| 2018-05-24 | 2018-05-21 | 3.211 | 559 | +55 | 0.00% | 1,795 |
| 2017-10-27 | 2017-10-25 | 3.394 | 504 | +504 | 0.00% | 1,711 |
| 2007-12-20 | 2007-12-18 | 13.901 | 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