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 | 0.490 | 5,156 | +0 | 0.00% | 2,526 |
| 2025-10-13 | 2025-10-09 | 0.470 | 5,156 | +0 | 0.00% | 2,423 |
| 2025-10-10 | 2025-10-08 | 0.460 | 5,156 | +0 | 0.00% | 2,372 |
| 2025-10-09 | 2025-10-06 | 0.465 | 5,156 | +0 | 0.00% | 2,398 |
| 2025-10-08 | 2025-10-03 | 0.470 | 5,156 | +0 | 0.00% | 2,423 |
| 2025-10-06 | 2025-10-02 | 0.475 | 5,156 | +0 | 0.00% | 2,449 |
| 2025-10-03 | 2025-09-30 | 0.500 | 5,156 | +680 | 0.00% | 2,578 |
| 2025-09-16 | 2025-09-12 | 0.530 | 4,476 | +6 | 0.00% | 2,372 |
| 2025-09-10 | 2025-09-08 | 0.520 | 4,470 | -14,400 | 0.00% | 2,324 |
| 2025-08-26 | 2025-08-22 | 0.520 | 18,870 | +17,600 | 0.00% | 9,812 |
| 2025-07-25 | 2025-07-23 | 0.570 | 1,270 | -4,000 | 0.00% | 724 |
| 2025-07-08 | 2025-07-04 | 0.580 | 5,270 | +1,800 | 0.00% | 3,057 |
| 2025-06-23 | 2025-06-19 | 0.630 | 3,470 | +200 | 0.00% | 2,186 |
| 2025-06-18 | 2025-06-16 | 0.660 | 3,270 | -12,400 | 0.00% | 2,158 |
| 2025-06-10 | 2025-06-06 | 0.630 | 15,670 | +344 | 0.00% | 9,872 |
| 2025-05-29 | 2025-05-27 | 0.670 | 15,326 | +5,600 | 0.00% | 10,268 |
| 2025-05-15 | 2025-05-13 | 0.690 | 9,726 | +4,000 | 0.00% | 6,711 |
| 2025-05-06 | 2025-04-30 | 0.790 | 5,726 | +4,000 | 0.00% | 4,524 |
| 2025-05-02 | 2025-04-29 | 0.770 | 1,726 | -7,600 | 0.00% | 1,329 |
| 2025-04-30 | 2025-04-28 | 0.780 | 9,326 | +6,400 | 0.00% | 7,274 |
| 2025-04-29 | 2025-04-25 | 0.770 | 2,926 | +400 | 0.00% | 2,253 |
| 2025-04-17 | 2025-04-15 | 0.700 | 2,526 | +800 | 0.00% | 1,768 |
| 2025-04-16 | 2025-04-14 | 0.680 | 1,726 | -10,400 | 0.00% | 1,174 |
| 2025-04-11 | 2025-04-09 | 0.710 | 12,126 | -8,000 | 0.00% | 8,609 |
| 2025-04-09 | 2025-04-07 | 0.700 | 20,126 | +200 | 0.00% | 14,088 |
| 2025-03-31 | 2025-03-27 | 0.670 | 19,926 | +8,000 | 0.00% | 13,350 |
| 2025-03-19 | 2025-03-17 | 0.650 | 11,926 | -8,000 | 0.00% | 7,752 |
| 2025-03-13 | 2025-03-11 | 0.720 | 19,926 | +6,800 | 0.00% | 14,347 |
| 2025-03-10 | 2025-03-06 | 0.570 | 13,126 | +2,000 | 0.00% | 7,482 |
| 2025-03-06 | 2025-03-04 | 0.530 | 11,126 | +4 | 0.00% | 5,897 |
| 2025-03-03 | 2025-02-27 | 0.570 | 11,122 | +1,516 | 0.00% | 6,340 |
| 2025-02-28 | 2025-02-26 | 0.580 | 9,606 | +2,484 | 0.00% | 5,571 |
| 2025-02-26 | 2025-02-24 | 0.600 | 7,122 | -8,000 | 0.00% | 4,273 |
| 2025-02-25 | 2025-02-21 | 0.590 | 15,122 | +10,400 | 0.00% | 8,922 |
| 2025-02-24 | 2025-02-20 | 0.600 | 4,722 | -1,600 | 0.00% | 2,833 |
| 2025-02-21 | 2025-02-19 | 0.495 | 6,322 | +1,600 | 0.00% | 3,129 |
| 2025-02-18 | 2025-02-14 | 0.300 | 4,722 | -13,600 | 0.00% | 1,417 |
| 2025-02-12 | 2025-02-10 | 0.250 | 18,322 | +10,000 | 0.00% | 4,580 |
| 2025-02-11 | 2025-02-07 | 0.260 | 8,322 | +1,600 | 0.00% | 2,164 |
| 2025-01-23 | 2025-01-21 | 0.215 | 6,722 | +400 | 0.00% | 1,445 |
| 2025-01-17 | 2025-01-15 | 0.230 | 6,322 | +800 | 0.00% | 1,454 |
| 2025-01-10 | 2025-01-08 | 0.200 | 5,522 | +2,000 | 0.00% | 1,104 |
| 2024-12-09 | 2024-12-05 | 0.226 | 3,522 | +600 | 0.00% | 796 |
| 2024-11-27 | 2024-11-25 | 0.215 | 2,922 | +200 | 0.00% | 628 |
| 2024-11-20 | 2024-11-18 | 0.215 | 2,722 | +20 | 0.00% | 585 |
| 2024-11-15 | 2024-11-13 | 0.216 | 2,702 | -5,600 | 0.00% | 584 |
| 2024-11-08 | 2024-11-06 | 0.219 | 8,302 | +6,400 | 0.00% | 1,818 |
| 2024-11-01 | 2024-10-30 | 0.220 | 1,902 | +290 | 0.00% | 418 |
| 2024-10-18 | 2024-10-16 | 0.226 | 1,612 | +100 | 0.00% | 364 |
| 2024-10-16 | 2024-10-14 | 0.205 | 1,512 | -20,000 | 0.00% | 310 |
| 2024-10-14 | 2024-10-09 | 0.212 | 21,512 | +16,000 | 0.00% | 4,561 |
| 2024-10-08 | 2024-10-04 | 0.234 | 5,512 | -610 | 0.00% | 1,290 |
| 2024-10-07 | 2024-10-03 | 0.229 | 6,122 | +400 | 0.00% | 1,402 |
| 2024-09-20 | 2024-09-17 | 0.200 | 5,722 | -12,000 | 0.00% | 1,144 |
| 2024-08-28 | 2024-08-26 | 0.210 | 17,722 | +8,000 | 0.00% | 3,722 |
| 2024-07-19 | 2024-07-17 | 0.236 | 9,722 | +240 | 0.00% | 2,294 |
| 2024-07-15 | 2024-07-11 | 0.236 | 9,482 | +2 | 0.00% | 2,238 |
| 2024-07-08 | 2024-07-04 | 0.198 | 9,480 | -800 | 0.00% | 1,877 |
| 2024-06-24 | 2024-06-20 | 0.192 | 10,280 | +40 | 0.00% | 1,974 |
| 2024-06-19 | 2024-06-17 | 0.192 | 10,240 | +8,800 | 0.00% | 1,966 |
| 2024-05-24 | 2024-05-22 | 0.204 | 1,440 | +240 | 0.00% | 294 |
| 2024-05-21 | 2024-05-17 | 0.210 | 1,200 | +200 | 0.00% | 252 |
| 2023-09-13 | 2023-09-11 | 0.150 | 1,000 | -800 | 0.00% | 150 |
| 2023-09-11 | 2023-09-06 | 0.165 | 1,800 | +320 | 0.00% | 297 |
| 2023-07-07 | 2023-07-05 | 0.205 | 1,480 | +200 | 0.00% | 303 |
| 2023-06-09 | 2023-06-07 | 0.225 | 1,280 | +240 | 0.00% | 288 |
| 2023-05-29 | 2023-05-24 | 0.215 | 1,040 | -400 | 0.00% | 224 |
| 2023-03-28 | 2023-03-24 | 0.205 | 1,440 | +344 | 0.00% | 295 |
| 2023-01-09 | 2023-01-05 | 0.215 | 1,096 | +120 | 0.00% | 236 |
| 2023-01-04 | 2022-12-30 | 0.245 | 976 | +40 | 0.00% | 239 |
| 2022-12-29 | 2022-12-23 | 0.245 | 936 | +40 | 0.00% | 229 |
| 2022-12-02 | 2022-11-30 | 0.250 | 896 | -800 | 0.00% | 224 |
| 2022-11-28 | 2022-11-24 | 0.245 | 1,696 | +200 | 0.00% | 416 |
| 2022-10-21 | 2022-10-19 | 0.200 | 1,496 | +80 | 0.00% | 299 |
| 2022-09-22 | 2022-09-20 | 0.240 | 1,416 | +100 | 0.00% | 340 |
| 2022-09-21 | 2022-09-19 | 0.240 | 1,316 | +40 | 0.00% | 316 |
| 2022-04-08 | 2022-04-06 | 0.255 | 1,276 | +200 | 0.00% | 325 |
| 2021-11-29 | 2021-11-25 | 0.310 | 1,076 | +2 | 0.00% | 334 |
| 2021-08-18 | 2021-08-16 | 0.315 | 1,074 | +280 | 0.00% | 338 |
| 2021-01-26 | 2021-01-22 | 0.285 | 794 | -560 | 0.00% | 226 |
| 2021-01-18 | 2021-01-14 | 0.285 | 1,354 | +400 | 0.00% | 386 |
| 2020-09-15 | 2020-09-11 | 0.305 | 954 | +60 | 0.00% | 291 |
| 2019-11-29 | 2019-11-27 | 0.445 | 894 | +120 | 0.00% | 398 |
| 2019-07-03 | 2019-06-28 | 0.625 | 774 | +774 | 0.00% | 484 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy