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 | 0.013 | 522 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 0.013 | 522 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.013 | 522 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 0.014 | 522 | +320 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.013 | 202 | -11,120 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.014 | 11,322 | +240 | 0.00% | 159 |
| 2025-08-22 | 2025-08-20 | 0.014 | 11,082 | +240 | 0.00% | 155 |
| 2025-07-23 | 2025-07-21 | 0.015 | 10,842 | +960 | 0.00% | 163 |
| 2025-06-03 | 2025-05-30 | 0.025 | 9,882 | +160 | 0.00% | 247 |
| 2025-05-28 | 2025-05-26 | 0.025 | 9,722 | +2,400 | 0.00% | 243 |
| 2025-05-19 | 2025-05-15 | 0.020 | 7,322 | -12,000 | 0.00% | 146 |
| 2025-05-02 | 2025-04-29 | 0.021 | 19,322 | +5,840 | 0.00% | 406 |
| 2025-04-30 | 2025-04-28 | 0.020 | 13,482 | +3,600 | 0.00% | 270 |
| 2025-03-26 | 2025-03-24 | 0.058 | 9,882 | +2,160 | 0.00% | 573 |
| 2025-03-21 | 2025-03-19 | 0.058 | 7,722 | +1,120 | 0.00% | 448 |
| 2025-03-18 | 2025-03-14 | 0.083 | 6,602 | +2,800 | 0.00% | 548 |
| 2025-03-11 | 2025-03-07 | 0.087 | 3,802 | +1,440 | 0.00% | 331 |
| 2025-03-03 | 2025-02-27 | 0.090 | 2,362 | +960 | 0.00% | 213 |
| 2025-02-13 | 2025-02-11 | 0.085 | 1,402 | -9,840 | 0.00% | 119 |
| 2025-02-10 | 2025-02-06 | 0.087 | 11,242 | +80 | 0.00% | 978 |
| 2025-01-23 | 2025-01-21 | 0.100 | 11,162 | +2,400 | 0.00% | 1,116 |
| 2025-01-21 | 2025-01-17 | 0.095 | 8,762 | +1,200 | 0.00% | 832 |
| 2025-01-15 | 2025-01-13 | 0.086 | 7,562 | +5,200 | 0.00% | 650 |
| 2024-12-04 | 2024-12-02 | 0.110 | 2,362 | -6,000 | 0.00% | 260 |
| 2024-11-26 | 2024-11-22 | 0.102 | 8,362 | +800 | 0.00% | 853 |
| 2024-11-21 | 2024-11-19 | 0.103 | 7,562 | +6,522 | 0.00% | 779 |
| 2024-11-14 | 2024-11-12 | 0.100 | 1,040 | -1,520 | 0.00% | 104 |
| 2024-11-13 | 2024-11-11 | 0.104 | 2,560 | -6,600 | 0.00% | 266 |
| 2024-11-07 | 2024-11-05 | 0.102 | 9,160 | +960 | 0.00% | 934 |
| 2024-11-06 | 2024-11-04 | 0.100 | 8,200 | +3,000 | 0.00% | 820 |
| 2024-10-29 | 2024-10-25 | 0.102 | 5,200 | +186 | 0.00% | 528 |
| 2024-10-25 | 2024-10-23 | 0.105 | 5,014 | +385 | 0.00% | 525 |
| 2024-10-16 | 2024-10-14 | 0.103 | 4,629 | -11,571 | 0.00% | 475 |
| 2024-10-15 | 2024-10-10 | 0.106 | 16,200 | +10,337 | 0.00% | 1,714 |
| 2024-10-09 | 2024-10-07 | 0.111 | 5,863 | +347 | 0.00% | 651 |
| 2024-09-30 | 2024-09-26 | 0.122 | 5,516 | -2,314 | 0.00% | 675 |
| 2024-07-29 | 2024-07-25 | 0.104 | 7,830 | +3,471 | 0.00% | 812 |
| 2024-07-25 | 2024-07-23 | 0.104 | 4,359 | +1,080 | 0.00% | 452 |
| 2024-07-24 | 2024-07-22 | 0.104 | 3,279 | +926 | 0.00% | 340 |
| 2024-06-21 | 2024-06-19 | 0.114 | 2,353 | -7,714 | 0.00% | 268 |
| 2024-06-07 | 2024-06-05 | 0.090 | 10,067 | +2,854 | 0.00% | 908 |
| 2024-05-22 | 2024-05-20 | 0.078 | 7,213 | +5,786 | 0.00% | 561 |
| 2024-05-20 | 2024-05-16 | 0.079 | 1,427 | -386 | 0.00% | 112 |
| 2024-05-13 | 2024-05-09 | 0.078 | 1,813 | -1,157 | 0.00% | 141 |
| 2024-05-10 | 2024-05-08 | 0.082 | 2,970 | +309 | 0.00% | 243 |
| 2024-04-18 | 2024-04-16 | 0.061 | 2,661 | -6,943 | 0.00% | 163 |
| 2024-04-12 | 2024-04-10 | 0.060 | 9,604 | +308 | 0.00% | 578 |
| 2024-04-03 | 2024-03-28 | 0.060 | 9,296 | +386 | 0.00% | 559 |
| 2024-03-15 | 2024-03-13 | 0.074 | 8,910 | +77 | 0.00% | 656 |
| 2024-03-06 | 2024-03-04 | 0.064 | 8,833 | +4,012 | 0.00% | 568 |
| 2024-02-22 | 2024-02-20 | 0.050 | 4,821 | +154 | 0.00% | 240 |
| 2024-01-30 | 2024-01-26 | 0.054 | 4,667 | -11,572 | 0.00% | 252 |
| 2024-01-26 | 2024-01-24 | 0.052 | 16,239 | +10,415 | 0.00% | 842 |
| 2023-11-23 | 2023-11-21 | 0.061 | 5,824 | +3,857 | 0.00% | 356 |
| 2023-11-17 | 2023-11-15 | 0.073 | 1,967 | -8,177 | 0.00% | 143 |
| 2023-11-09 | 2023-11-07 | 0.109 | 10,144 | +5,785 | 0.00% | 1,105 |
| 2023-11-02 | 2023-10-31 | 0.108 | 4,359 | -11,571 | 0.00% | 470 |
| 2023-10-20 | 2023-10-18 | 0.085 | 15,930 | +5,786 | 0.00% | 1,355 |
| 2023-10-12 | 2023-10-10 | 0.097 | 10,144 | +2,661 | 0.00% | 989 |
| 2023-09-18 | 2023-09-14 | 0.114 | 7,483 | +386 | 0.00% | 854 |
| 2023-07-05 | 2023-07-03 | 0.181 | 7,097 | +154 | 0.00% | 1,288 |
| 2023-06-12 | 2023-06-08 | 0.212 | 6,943 | +6,364 | 0.00% | 1,469 |
| 2023-06-09 | 2023-06-07 | 0.241 | 579 | +579 | 0.00% | 139 |
| 2023-06-07 | 2023-06-05 | 0.186 | 0 | -7,711 | ||
| 2023-04-18 | 2023-04-14 | 0.138 | 7,711 | +1,002 | 0.00% | 1,064 |
| 2023-03-28 | 2023-03-24 | 0.116 | 6,709 | +2,546 | 0.00% | 779 |
| 2023-03-09 | 2023-03-07 | 0.125 | 4,163 | +2,314 | 0.00% | 522 |
| 2023-02-21 | 2023-02-17 | 0.146 | 1,849 | +463 | 0.00% | 270 |
| 2023-02-14 | 2023-02-10 | 0.143 | 1,386 | +463 | 0.00% | 198 |
| 2023-02-10 | 2023-02-08 | 0.140 | 923 | +540 | 0.00% | 129 |
| 2023-02-08 | 2023-02-06 | 0.141 | 383 | -10,414 | 0.00% | 54 |
| 2023-02-06 | 2023-02-02 | 0.112 | 10,797 | +8,563 | 0.00% | 1,209 |
| 2023-01-06 | 2023-01-04 | 0.146 | 2,234 | +463 | 0.00% | 327 |
| 2022-12-29 | 2022-12-23 | 0.129 | 1,771 | +231 | 0.00% | 228 |
| 2022-10-17 | 2022-10-13 | 0.158 | 1,540 | -6,943 | 0.00% | 243 |
| 2022-09-21 | 2022-09-19 | 0.159 | 8,483 | +1,157 | 0.00% | 1,346 |
| 2022-09-05 | 2022-09-01 | 0.179 | 7,326 | +1,854 | 0.00% | 1,314 |
| 2022-09-01 | 2022-08-30 | 0.174 | 5,472 | +2,314 | 0.00% | 953 |
| 2022-08-17 | 2022-08-15 | 0.146 | 3,158 | +1,620 | 0.00% | 462 |
| 2022-08-10 | 2022-08-08 | 0.104 | 1,538 | +771 | 0.00% | 159 |
| 2022-07-20 | 2022-07-18 | 0.100 | 767 | +309 | 0.00% | 76 |
| 2022-07-11 | 2022-07-07 | 0.101 | 458 | -46,286 | 0.00% | 46 |
| 2022-07-08 | 2022-07-06 | 0.100 | 46,744 | +46,286 | 0.01% | 4,654 |
| 2022-07-05 | 2022-06-30 | 0.212 | 458 | -617 | 0.00% | 97 |
| 2022-06-30 | 2022-06-28 | 0.209 | 1,075 | -5,169 | 0.00% | 225 |
| 2022-06-22 | 2022-06-20 | 0.179 | 6,244 | -4,628 | 0.00% | 1,120 |
| 2022-06-21 | 2022-06-17 | 0.178 | 10,872 | +868 | 0.00% | 1,939 |
| 2022-06-17 | 2022-06-15 | 0.188 | 10,004 | +4,821 | 0.00% | 1,878 |
| 2022-06-14 | 2022-06-10 | 0.191 | 5,183 | -564 | 0.00% | 989 |
| 2022-06-13 | 2022-06-09 | 0.185 | 5,747 | -3,896 | 0.00% | 1,061 |
| 2022-06-08 | 2022-06-06 | 0.155 | 9,643 | +1,157 | 0.00% | 1,490 |
| 2022-06-01 | 2022-05-30 | 0.219 | 8,486 | +5,231 | 0.00% | 1,856 |
| 2022-05-13 | 2022-05-11 | 0.235 | 3,255 | -9,180 | 0.00% | 764 |
| 2022-03-08 | 2022-03-04 | 0.225 | 12,435 | +65 | 0.00% | 2,796 |
| 2022-02-23 | 2022-02-21 | 0.251 | 12,370 | +2,539 | 0.00% | 3,101 |
| 2022-02-09 | 2022-02-07 | 0.248 | 9,831 | +1,628 | 0.00% | 2,440 |
| 2022-01-20 | 2022-01-18 | 0.211 | 8,203 | +3,906 | 0.00% | 1,734 |
| 2022-01-10 | 2022-01-06 | 0.294 | 4,297 | +1,953 | 0.00% | 1,262 |
| 2021-12-08 | 2021-12-06 | 0.467 | 2,344 | -6,510 | 0.00% | 1,094 |
| 2021-12-07 | 2021-12-03 | 0.473 | 8,854 | +6,347 | 0.00% | 4,189 |
| 2021-12-06 | 2021-12-02 | 0.467 | 2,507 | +1,530 | 0.00% | 1,171 |
| 2021-12-03 | 2021-12-01 | 0.362 | 977 | +977 | 0.00% | 354 |
| 2021-07-15 | 2021-07-13 | 0.332 | 0 | -8,789 | ||
| 2021-04-09 | 2021-04-07 | 0.221 | 8,789 | +8,789 | 0.00% | 1,944 |
| 2020-10-20 | 2020-10-16 | 0.338 | 0 | -7,617 | ||
| 2020-05-27 | 2020-05-25 | 0.172 | 7,617 | +2,929 | 0.00% | 1,310 |
| 2020-04-21 | 2020-04-17 | 0.181 | 4,688 | +521 | 0.00% | 847 |
| 2020-04-16 | 2020-04-14 | 0.197 | 4,167 | +4,167 | 0.00% | 819 |
| 2019-11-12 | 2019-11-08 | 0.596 | 0 | -5,860 | ||
| 2019-10-29 | 2019-10-25 | 0.479 | 5,860 | +5,860 | 0.00% | 2,808 |
| 2011-07-12 | 2011-07-08 | 10.371 | 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