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 | 0.810 | 7,200 | +0 | 0.00% | 5,832 |
| 2025-10-13 | 2025-10-09 | 0.800 | 7,200 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.840 | 7,200 | +5,800 | 0.00% | 6,048 |
| 2025-09-29 | 2025-09-25 | 0.800 | 1,400 | +1,000 | 0.00% | 1,120 |
| 2025-09-22 | 2025-09-18 | 0.760 | 400 | -7,000 | 0.00% | 304 |
| 2025-08-29 | 2025-08-27 | 0.890 | 7,400 | +5,100 | 0.00% | 6,586 |
| 2025-08-25 | 2025-08-21 | 0.750 | 2,300 | +1,000 | 0.00% | 1,725 |
| 2025-08-21 | 2025-08-19 | 0.750 | 1,300 | -10,000 | 0.00% | 975 |
| 2025-08-20 | 2025-08-18 | 0.760 | 11,300 | +11,000 | 0.00% | 8,588 |
| 2025-08-15 | 2025-08-13 | 0.760 | 300 | -2,200 | 0.00% | 228 |
| 2025-08-14 | 2025-08-12 | 0.780 | 2,500 | +2,500 | 0.00% | 1,950 |
| 2025-08-13 | 2025-08-11 | 0.780 | 0 | -8,800 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 8,800 | +300 | 0.00% | 7,040 |
| 2025-07-17 | 2025-07-15 | 0.730 | 8,500 | +1,000 | 0.00% | 6,205 |
| 2025-06-26 | 2025-06-24 | 0.840 | 7,500 | +3,000 | 0.00% | 6,300 |
| 2025-05-28 | 2025-05-26 | 0.830 | 4,500 | +400 | 0.00% | 3,735 |
| 2025-05-21 | 2025-05-19 | 0.840 | 4,100 | +1,000 | 0.00% | 3,444 |
| 2025-05-16 | 2025-05-14 | 0.860 | 3,100 | -1,100 | 0.00% | 2,666 |
| 2025-05-14 | 2025-05-12 | 0.850 | 4,200 | +500 | 0.00% | 3,570 |
| 2025-05-08 | 2025-05-06 | 0.850 | 3,700 | +1,000 | 0.00% | 3,145 |
| 2025-04-29 | 2025-04-25 | 0.860 | 2,700 | +2,000 | 0.00% | 2,322 |
| 2025-03-31 | 2025-03-27 | 0.870 | 700 | +200 | 0.00% | 609 |
| 2025-03-18 | 2025-03-14 | 0.910 | 500 | -7,000 | 0.00% | 455 |
| 2025-03-14 | 2025-03-12 | 0.890 | 7,500 | +5,000 | 0.00% | 6,675 |
| 2025-03-13 | 2025-03-11 | 0.880 | 2,500 | -4,000 | 0.00% | 2,200 |
| 2025-03-12 | 2025-03-10 | 0.890 | 6,500 | +3,000 | 0.00% | 5,785 |
| 2025-03-11 | 2025-03-07 | 0.910 | 3,500 | +2,000 | 0.00% | 3,185 |
| 2025-03-10 | 2025-03-06 | 0.910 | 1,500 | +200 | 0.00% | 1,365 |
| 2025-03-05 | 2025-03-03 | 0.900 | 1,300 | +700 | 0.00% | 1,170 |
| 2025-02-25 | 2025-02-21 | 0.910 | 600 | -9,000 | 0.00% | 546 |
| 2025-02-14 | 2025-02-12 | 0.930 | 9,600 | +1,000 | 0.00% | 8,928 |
| 2025-02-10 | 2025-02-06 | 0.910 | 8,600 | +4,000 | 0.00% | 7,826 |
| 2025-01-03 | 2024-12-31 | 0.970 | 4,600 | +500 | 0.00% | 4,462 |
| 2024-12-13 | 2024-12-11 | 0.910 | 4,100 | -5,000 | 0.00% | 3,731 |
| 2024-12-05 | 2024-12-03 | 0.960 | 9,100 | +4,000 | 0.00% | 8,736 |
| 2024-12-03 | 2024-11-29 | 0.920 | 5,100 | +1,000 | 0.00% | 4,692 |
| 2024-11-25 | 2024-11-21 | 0.980 | 4,100 | +4,000 | 0.00% | 4,018 |
| 2024-11-11 | 2024-11-07 | 0.970 | 100 | -7,000 | 0.00% | 97 |
| 2024-11-07 | 2024-11-05 | 1.000 | 7,100 | +1,400 | 0.00% | 7,100 |
| 2024-11-01 | 2024-10-30 | 0.930 | 5,700 | +1,000 | 0.00% | 5,301 |
| 2024-10-29 | 2024-10-25 | 0.900 | 4,700 | +4,000 | 0.00% | 4,230 |
| 2024-10-14 | 2024-10-09 | 0.920 | 700 | +300 | 0.00% | 644 |
| 2024-10-09 | 2024-10-07 | 1.000 | 400 | -8,000 | 0.00% | 400 |
| 2024-10-04 | 2024-10-02 | 0.950 | 8,400 | +6,800 | 0.00% | 7,980 |
| 2024-10-03 | 2024-09-30 | 0.950 | 1,600 | -2,800 | 0.00% | 1,520 |
| 2024-09-11 | 2024-09-09 | 0.830 | 4,400 | +2,000 | 0.00% | 3,652 |
| 2024-08-27 | 2024-08-23 | 0.920 | 2,400 | +1,000 | 0.00% | 2,208 |
| 2024-07-23 | 2024-07-19 | 0.860 | 1,400 | -2,000 | 0.00% | 1,204 |
| 2024-07-16 | 2024-07-12 | 0.920 | 3,400 | +3,000 | 0.00% | 3,128 |
| 2024-06-03 | 2024-05-30 | 1.000 | 400 | -10,000 | 0.00% | 400 |
| 2024-05-31 | 2024-05-29 | 0.830 | 10,400 | +600 | 0.00% | 8,632 |
| 2024-05-06 | 2024-05-02 | 0.950 | 9,800 | +7,000 | 0.00% | 9,310 |
| 2024-04-23 | 2024-04-19 | 1.090 | 2,800 | +2,000 | 0.00% | 3,052 |
| 2024-04-18 | 2024-04-16 | 1.090 | 800 | -9,000 | 0.00% | 872 |
| 2024-04-15 | 2024-04-11 | 1.060 | 9,800 | +3,900 | 0.00% | 10,388 |
| 2024-04-12 | 2024-04-10 | 1.060 | 5,900 | +1,500 | 0.00% | 6,254 |
| 2024-04-09 | 2024-04-05 | 1.030 | 4,400 | +2,000 | 0.00% | 4,532 |
| 2024-04-03 | 2024-03-28 | 1.020 | 2,400 | -4,000 | 0.00% | 2,448 |
| 2024-03-27 | 2024-03-25 | 0.970 | 6,400 | +1,000 | 0.00% | 6,208 |
| 2024-03-15 | 2024-03-13 | 0.860 | 5,400 | +2,000 | 0.00% | 4,644 |
| 2024-03-12 | 2024-03-08 | 0.860 | 3,400 | +1,000 | 0.00% | 2,924 |
| 2024-03-05 | 2024-03-01 | 0.870 | 2,400 | +200 | 0.00% | 2,088 |
| 2024-02-26 | 2024-02-22 | 0.940 | 2,200 | -5,600 | 0.00% | 2,068 |
| 2024-02-23 | 2024-02-21 | 0.960 | 7,800 | +1,000 | 0.00% | 7,488 |
| 2024-02-14 | 2024-02-07 | 0.910 | 6,800 | +6,000 | 0.00% | 6,188 |
| 2024-01-30 | 2024-01-26 | 0.920 | 800 | -5,100 | 0.00% | 736 |
| 2024-01-16 | 2024-01-12 | 0.930 | 5,900 | -1,600 | 0.00% | 5,487 |
| 2024-01-11 | 2024-01-09 | 0.910 | 7,500 | +1,000 | 0.00% | 6,825 |
| 2024-01-03 | 2023-12-29 | 0.880 | 6,500 | +3,000 | 0.00% | 5,720 |
| 2023-12-28 | 2023-12-22 | 0.850 | 3,500 | -5,000 | 0.00% | 2,975 |
| 2023-12-27 | 2023-12-21 | 0.850 | 8,500 | +8,000 | 0.00% | 7,225 |
| 2023-11-30 | 2023-11-28 | 0.850 | 500 | -10,000 | 0.00% | 425 |
| 2023-11-29 | 2023-11-27 | 0.850 | 10,500 | +3,000 | 0.00% | 8,925 |
| 2023-11-21 | 2023-11-17 | 0.860 | 7,500 | +3,000 | 0.00% | 6,450 |
| 2023-11-20 | 2023-11-16 | 0.850 | 4,500 | +4,500 | 0.00% | 3,825 |
| 2023-11-07 | 2023-11-03 | 0.710 | 0 | -300 | ||
| 2023-10-27 | 2023-10-25 | 0.900 | 300 | -300 | 0.00% | 270 |
| 2023-10-05 | 2023-10-03 | 0.790 | 600 | -1,000 | 0.00% | 474 |
| 2023-09-21 | 2023-09-19 | 0.830 | 1,600 | +500 | 0.00% | 1,328 |
| 2023-09-14 | 2023-09-12 | 0.840 | 1,100 | +1,000 | 0.00% | 924 |
| 2023-09-13 | 2023-09-11 | 0.840 | 100 | -1,000 | 0.00% | 84 |
| 2023-08-29 | 2023-08-25 | 0.760 | 1,100 | +800 | 0.00% | 836 |
| 2023-08-24 | 2023-08-22 | 0.760 | 300 | -300 | 0.00% | 228 |
| 2023-08-14 | 2023-08-10 | 0.890 | 600 | -1,000 | 0.00% | 534 |
| 2023-07-20 | 2023-07-18 | 0.820 | 1,600 | +500 | 0.00% | 1,312 |
| 2023-07-12 | 2023-07-10 | 0.760 | 1,100 | +200 | 0.00% | 836 |
| 2023-06-21 | 2023-06-19 | 0.670 | 900 | -1,000 | 0.00% | 603 |
| 2023-05-31 | 2023-05-29 | 0.710 | 1,900 | +1,000 | 0.00% | 1,349 |
| 2023-05-10 | 2023-05-08 | 0.670 | 900 | +900 | 0.00% | 603 |
| 2023-04-27 | 2023-04-25 | 0.680 | 0 | -1,800 | ||
| 2023-04-26 | 2023-04-24 | 0.680 | 1,800 | +1,000 | 0.00% | 1,224 |
| 2023-04-21 | 2023-04-19 | 0.710 | 800 | -1,000 | 0.00% | 568 |
| 2023-02-23 | 2023-02-21 | 0.940 | 1,800 | +1,000 | 0.00% | 1,692 |
| 2023-02-14 | 2023-02-10 | 0.910 | 800 | -1,000 | 0.00% | 728 |
| 2023-02-01 | 2023-01-30 | 0.990 | 1,800 | +1,000 | 0.00% | 1,782 |
| 2023-01-13 | 2023-01-11 | 0.920 | 800 | -200 | 0.00% | 736 |
| 2023-01-10 | 2023-01-06 | 0.950 | 1,000 | +1,000 | 0.00% | 950 |
| 2022-12-28 | 2022-12-22 | 0.960 | 0 | -1,557 | ||
| 2022-12-23 | 2022-12-21 | 1.010 | 1,557 | +1,000 | 0.00% | 1,573 |
| 2022-12-13 | 2022-12-09 | 1.000 | 557 | -1,000 | 0.00% | 557 |
| 2022-12-12 | 2022-12-08 | 1.060 | 1,557 | +1,500 | 0.00% | 1,650 |
| 2022-12-07 | 2022-12-05 | 1.010 | 57 | -443 | 0.00% | 58 |
| 2022-11-28 | 2022-11-24 | 1.120 | 500 | +100 | 0.00% | 560 |
| 2022-11-22 | 2022-11-18 | 0.980 | 400 | +100 | 0.00% | 392 |
| 2022-11-17 | 2022-11-15 | 0.960 | 300 | -1,000 | 0.00% | 288 |
| 2022-11-16 | 2022-11-14 | 0.950 | 1,300 | +400 | 0.00% | 1,235 |
| 2022-11-09 | 2022-11-07 | 0.900 | 900 | +100 | 0.00% | 810 |
| 2022-09-30 | 2022-09-28 | 0.930 | 800 | +300 | 0.00% | 744 |
| 2022-09-19 | 2022-09-15 | 1.050 | 500 | -1,000 | 0.00% | 525 |
| 2022-09-15 | 2022-09-13 | 1.000 | 1,500 | +1,500 | 0.00% | 1,500 |
| 2022-09-08 | 2022-09-06 | 1.010 | 0 | -400 | ||
| 2022-08-25 | 2022-08-23 | 1.210 | 400 | -1,300 | 0.00% | 484 |
| 2022-08-02 | 2022-07-29 | 1.240 | 1,700 | +1,000 | 0.00% | 2,108 |
| 2022-07-29 | 2022-07-27 | 1.210 | 700 | -500 | 0.00% | 847 |
| 2022-07-19 | 2022-07-15 | 1.380 | 1,200 | +1,000 | 0.00% | 1,656 |
| 2022-05-26 | 2022-05-24 | 1.250 | 200 | -1,500 | 0.00% | 250 |
| 2022-05-25 | 2022-05-23 | 1.300 | 1,700 | +1,000 | 0.00% | 2,210 |
| 2022-05-11 | 2022-05-06 | 1.300 | 700 | +100 | 0.00% | 910 |
| 2022-04-01 | 2022-03-30 | 1.580 | 600 | -1,000 | 0.00% | 948 |
| 2022-03-16 | 2022-03-14 | 1.340 | 1,600 | +1,000 | 0.00% | 2,144 |
| 2022-03-08 | 2022-03-04 | 1.470 | 600 | +400 | 0.00% | 882 |
| 2022-03-02 | 2022-02-28 | 1.650 | 200 | -200 | 0.00% | 330 |
| 2022-02-08 | 2022-02-04 | 1.690 | 400 | -100 | 0.00% | 676 |
| 2022-01-18 | 2022-01-14 | 1.620 | 500 | +100 | 0.00% | 810 |
| 2021-12-17 | 2021-12-15 | 1.510 | 400 | -1,000 | 0.00% | 604 |
| 2021-12-13 | 2021-12-09 | 1.670 | 1,400 | +1,000 | 0.00% | 2,338 |
| 2021-11-16 | 2021-11-12 | 1.680 | 400 | +100 | 0.00% | 672 |
| 2021-10-28 | 2021-10-26 | 1.820 | 300 | -1,400 | 0.00% | 546 |
| 2021-10-22 | 2021-10-20 | 1.830 | 1,700 | +200 | 0.00% | 3,111 |
| 2021-10-21 | 2021-10-19 | 1.810 | 1,500 | +100 | 0.00% | 2,715 |
| 2021-10-19 | 2021-10-15 | 1.860 | 1,400 | +1,000 | 0.00% | 2,604 |
| 2021-08-26 | 2021-08-24 | 1.920 | 400 | +400 | 0.00% | 768 |
| 2010-05-25 | 2010-05-20 | 3.448 | 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