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 | 0.355 | 2,999 | +0 | 0.00% | 1,065 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,999 | +0 | 0.00% | 1,065 |
| 2025-10-10 | 2025-10-08 | 0.375 | 2,999 | +0 | 0.00% | 1,125 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,999 | +0 | 0.00% | 1,185 |
| 2025-10-08 | 2025-10-03 | 0.395 | 2,999 | +0 | 0.00% | 1,185 |
| 2025-10-06 | 2025-10-02 | 0.395 | 2,999 | +0 | 0.00% | 1,185 |
| 2025-10-03 | 2025-09-30 | 0.390 | 2,999 | +0 | 0.00% | 1,170 |
| 2025-10-02 | 2025-09-29 | 0.390 | 2,999 | +0 | 0.00% | 1,170 |
| 2025-09-30 | 2025-09-26 | 0.385 | 2,999 | +0 | 0.00% | 1,155 |
| 2025-09-29 | 2025-09-25 | 0.390 | 2,999 | +0 | 0.00% | 1,170 |
| 2025-09-26 | 2025-09-24 | 0.375 | 2,999 | +0 | 0.00% | 1,125 |
| 2025-09-25 | 2025-09-23 | 0.380 | 2,999 | +0 | 0.00% | 1,140 |
| 2025-09-24 | 2025-09-22 | 0.345 | 2,999 | +0 | 0.00% | 1,035 |
| 2025-09-23 | 2025-09-19 | 0.355 | 2,999 | +0 | 0.00% | 1,065 |
| 2025-09-22 | 2025-09-18 | 0.355 | 2,999 | +0 | 0.00% | 1,065 |
| 2025-09-19 | 2025-09-17 | 0.365 | 2,999 | +0 | 0.00% | 1,095 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,999 | +0 | 0.00% | 1,050 |
| 2025-09-17 | 2025-09-15 | 0.340 | 2,999 | +0 | 0.00% | 1,020 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,999 | +0 | 0.00% | 915 |
| 2025-09-15 | 2025-09-11 | 0.290 | 2,999 | +0 | 0.00% | 870 |
| 2025-09-12 | 2025-09-10 | 0.290 | 2,999 | +0 | 0.00% | 870 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,999 | +0 | 0.00% | 885 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,999 | +0 | 0.00% | 900 |
| 2025-09-09 | 2025-09-05 | 0.310 | 2,999 | +0 | 0.00% | 930 |
| 2025-09-08 | 2025-09-04 | 0.310 | 2,999 | +0 | 0.00% | 930 |
| 2025-09-05 | 2025-09-03 | 0.305 | 2,999 | +0 | 0.00% | 915 |
| 2025-09-04 | 2025-09-02 | 0.315 | 2,999 | +0 | 0.00% | 945 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,999 | +0 | 0.00% | 990 |
| 2025-09-02 | 2025-08-29 | 0.315 | 2,999 | +0 | 0.00% | 945 |
| 2025-09-01 | 2025-08-28 | 0.400 | 2,999 | +0 | 0.00% | 1,200 |
| 2025-08-29 | 2025-08-27 | 0.400 | 2,999 | +0 | 0.00% | 1,200 |
| 2025-08-28 | 2025-08-26 | 0.415 | 2,999 | +0 | 0.00% | 1,245 |
| 2025-08-27 | 2025-08-25 | 0.405 | 2,999 | +2,399 | 0.00% | 1,215 |
| 2025-07-16 | 2025-07-14 | 0.360 | 600 | -600 | 0.00% | 216 |
| 2025-07-11 | 2025-07-09 | 0.345 | 1,200 | +600 | 0.00% | 414 |
| 2025-04-15 | 2025-04-11 | 0.218 | 600 | -3,000 | 0.00% | 131 |
| 2025-03-27 | 2025-03-25 | 0.201 | 3,600 | +1,200 | 0.00% | 724 |
| 2025-03-07 | 2025-03-05 | 0.226 | 2,400 | +2,400 | 0.00% | 542 |
| 2025-02-21 | 2025-02-19 | 0.226 | 0 | -2,001 | ||
| 2024-10-24 | 2024-10-22 | 0.350 | 2,001 | +1,200 | 0.00% | 700 |
| 2024-10-02 | 2024-09-27 | 0.415 | 801 | -1,598 | 0.00% | 332 |
| 2024-08-30 | 2024-08-28 | 0.390 | 2,399 | +1,800 | 0.00% | 936 |
| 2024-06-26 | 2024-06-24 | 0.365 | 599 | -2,400 | 0.00% | 219 |
| 2024-05-14 | 2024-05-10 | 0.355 | 2,999 | +1,649 | 0.00% | 1,065 |
| 2024-03-08 | 2024-03-06 | 0.320 | 1,350 | +750 | 0.00% | 432 |
| 2024-01-29 | 2024-01-25 | 0.295 | 600 | -3,000 | 0.00% | 177 |
| 2024-01-18 | 2024-01-16 | 0.395 | 3,600 | +1,800 | 0.00% | 1,422 |
| 2023-09-22 | 2023-09-20 | 0.330 | 1,800 | +1,200 | 0.00% | 594 |
| 2022-10-20 | 2022-10-18 | 0.530 | 600 | -600 | 0.00% | 318 |
| 2022-10-18 | 2022-10-14 | 0.530 | 1,200 | +1,200 | 0.00% | 636 |
| 2022-06-06 | 2022-06-01 | 0.640 | 0 | -1,145 | ||
| 2022-05-11 | 2022-05-06 | 0.560 | 1,145 | +390 | 0.00% | 641 |
| 2022-05-06 | 2022-05-04 | 0.470 | 755 | -1,200 | 0.00% | 355 |
| 2022-03-04 | 2022-03-02 | 0.450 | 1,955 | +600 | 0.00% | 880 |
| 2022-01-21 | 2022-01-19 | 0.490 | 1,355 | +1,200 | 0.00% | 664 |
| 2022-01-04 | 2021-12-31 | 0.485 | 155 | -6,000 | 0.00% | 75 |
| 2022-01-03 | 2021-12-29 | 0.475 | 6,155 | +1,200 | 0.00% | 2,924 |
| 2021-12-28 | 2021-12-22 | 0.480 | 4,955 | +2,469 | 0.00% | 2,378 |
| 2021-12-22 | 2021-12-20 | 0.480 | 2,486 | -183 | 0.00% | 1,193 |
| 2021-12-21 | 2021-12-17 | 0.490 | 2,669 | -983 | 0.00% | 1,308 |
| 2021-12-16 | 2021-12-14 | 0.480 | 3,652 | +1,800 | 0.00% | 1,753 |
| 2021-12-14 | 2021-12-10 | 0.490 | 1,852 | -1,080 | 0.00% | 907 |
| 2021-12-13 | 2021-12-09 | 0.490 | 2,932 | +2,640 | 0.00% | 1,437 |
| 2021-11-29 | 2021-11-25 | 0.590 | 292 | +292 | 0.00% | 172 |
| 2021-08-30 | 2021-08-26 | 0.660 | 0 | -1,680 | ||
| 2020-10-21 | 2020-10-19 | 0.400 | 1,680 | -600 | 0.00% | 672 |
| 2020-07-16 | 2020-07-14 | 0.380 | 2,280 | +1,800 | 0.00% | 866 |
| 2020-02-07 | 2020-02-05 | 0.385 | 480 | +480 | 0.00% | 185 |
| 2007-06-26 | 2007-06-22 | 26.866 | 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