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 | 0.435 | 226 | +0 | 0.00% | 98 |
| 2025-10-13 | 2025-10-09 | 0.435 | 226 | +0 | 0.00% | 98 |
| 2025-10-10 | 2025-10-08 | 0.400 | 226 | -400 | 0.00% | 90 |
| 2025-10-06 | 2025-10-02 | 0.340 | 626 | +242 | 0.00% | 213 |
| 2025-10-03 | 2025-09-30 | 0.325 | 384 | +43 | 0.00% | 125 |
| 2025-10-02 | 2025-09-29 | 0.315 | 341 | -3,150 | 0.00% | 107 |
| 2025-09-18 | 2025-09-16 | 0.320 | 3,491 | +445 | 0.00% | 1,117 |
| 2025-09-09 | 2025-09-05 | 0.320 | 3,046 | -345 | 0.00% | 975 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,391 | +499 | 0.00% | 1,085 |
| 2025-09-05 | 2025-09-03 | 0.320 | 2,892 | -516 | 0.00% | 925 |
| 2025-09-04 | 2025-09-02 | 0.320 | 3,408 | +300 | 0.00% | 1,091 |
| 2025-09-03 | 2025-09-01 | 0.320 | 3,108 | +10 | 0.00% | 995 |
| 2025-09-01 | 2025-08-28 | 0.320 | 3,098 | +121 | 0.00% | 991 |
| 2025-08-29 | 2025-08-27 | 0.320 | 2,977 | +8 | 0.00% | 953 |
| 2025-08-15 | 2025-08-13 | 0.480 | 2,969 | +69 | 0.00% | 1,425 |
| 2025-08-11 | 2025-08-07 | 0.380 | 2,900 | -441 | 0.00% | 1,102 |
| 2025-08-08 | 2025-08-06 | 0.380 | 3,341 | +500 | 0.00% | 1,270 |
| 2025-08-01 | 2025-07-30 | 0.380 | 2,841 | -487 | 0.00% | 1,080 |
| 2025-07-29 | 2025-07-25 | 0.360 | 3,328 | +300 | 0.00% | 1,198 |
| 2025-07-28 | 2025-07-24 | 0.380 | 3,028 | -107 | 0.00% | 1,151 |
| 2025-07-22 | 2025-07-18 | 0.300 | 3,135 | +1 | 0.00% | 941 |
| 2025-07-18 | 2025-07-16 | 0.320 | 3,134 | -345 | 0.00% | 1,003 |
| 2025-07-09 | 2025-07-07 | 0.340 | 3,479 | +250 | 0.00% | 1,183 |
| 2025-06-24 | 2025-06-20 | 0.460 | 3,229 | +150 | 0.00% | 1,485 |
| 2025-06-16 | 2025-06-12 | 0.500 | 3,079 | +78 | 0.00% | 1,540 |
| 2025-06-13 | 2025-06-11 | 0.500 | 3,001 | +100 | 0.00% | 1,501 |
| 2025-06-11 | 2025-06-09 | 0.480 | 2,901 | +1 | 0.00% | 1,392 |
| 2025-06-06 | 2025-06-04 | 0.520 | 2,900 | -455 | 0.00% | 1,508 |
| 2025-06-03 | 2025-05-30 | 0.540 | 3,355 | +300 | 0.00% | 1,812 |
| 2025-05-29 | 2025-05-27 | 0.560 | 3,055 | -432 | 0.00% | 1,711 |
| 2025-05-15 | 2025-05-13 | 0.500 | 3,487 | +2,800 | 0.00% | 1,744 |
| 2025-05-02 | 2025-04-29 | 0.680 | 687 | +50 | 0.00% | 467 |
| 2025-04-16 | 2025-04-14 | 0.640 | 637 | +592 | 0.00% | 408 |
| 2025-04-09 | 2025-04-07 | 0.760 | 45 | -262 | 0.00% | 34 |
| 2025-04-03 | 2025-04-01 | 0.800 | 307 | -377 | 0.00% | 246 |
| 2025-04-02 | 2025-03-31 | 0.780 | 684 | +684 | 0.00% | 534 |
| 2025-03-27 | 2025-03-25 | 0.640 | 0 | -46 | ||
| 2025-03-24 | 2025-03-20 | 0.400 | 46 | -268 | 0.00% | 18 |
| 2025-03-12 | 2025-03-10 | 0.300 | 314 | +10 | 0.00% | 94 |
| 2025-03-05 | 2025-03-03 | 0.260 | 304 | +4 | 0.00% | 79 |
| 2025-02-28 | 2025-02-26 | 0.280 | 300 | +150 | 0.00% | 84 |
| 2025-02-24 | 2025-02-20 | 0.280 | 150 | +1 | 0.00% | 42 |
| 2025-02-14 | 2025-02-12 | 0.260 | 149 | +24 | 0.00% | 39 |
| 2025-02-13 | 2025-02-11 | 0.280 | 125 | -54 | 0.00% | 35 |
| 2024-12-18 | 2024-12-16 | 0.300 | 179 | -313 | 0.00% | 54 |
| 2024-12-17 | 2024-12-13 | 0.300 | 492 | +162 | 0.00% | 148 |
| 2024-12-12 | 2024-12-10 | 0.320 | 330 | -190 | 0.00% | 106 |
| 2024-11-27 | 2024-11-25 | 0.320 | 520 | +300 | 0.00% | 166 |
| 2024-10-28 | 2024-10-24 | 0.300 | 220 | -66 | 0.00% | 66 |
| 2024-10-23 | 2024-10-21 | 0.300 | 286 | -248 | 0.00% | 86 |
| 2024-10-17 | 2024-10-15 | 0.260 | 534 | +129 | 0.00% | 139 |
| 2024-10-09 | 2024-10-07 | 0.400 | 405 | +20 | 0.00% | 162 |
| 2024-10-08 | 2024-10-04 | 0.420 | 385 | +325 | 0.00% | 162 |
| 2024-10-04 | 2024-10-02 | 0.420 | 60 | -177 | 0.00% | 25 |
| 2024-07-31 | 2024-07-29 | 0.260 | 237 | +20 | 0.00% | 62 |
| 2024-07-24 | 2024-07-22 | 0.280 | 217 | +50 | 0.00% | 61 |
| 2024-07-23 | 2024-07-19 | 0.300 | 167 | -200 | 0.00% | 50 |
| 2024-06-28 | 2024-06-26 | 0.380 | 367 | +64 | 0.00% | 139 |
| 2024-06-19 | 2024-06-17 | 0.440 | 303 | +215 | 0.00% | 133 |
| 2024-06-13 | 2024-06-11 | 0.380 | 88 | -474 | 0.00% | 33 |
| 2024-06-05 | 2024-06-03 | 0.460 | 562 | +24 | 0.00% | 259 |
| 2024-05-21 | 2024-05-17 | 0.560 | 538 | +77 | 0.00% | 301 |
| 2024-05-14 | 2024-05-10 | 0.580 | 461 | +47 | 0.00% | 267 |
| 2024-05-13 | 2024-05-09 | 0.680 | 414 | +300 | 0.00% | 282 |
| 2024-05-08 | 2024-05-06 | 0.600 | 114 | -500 | 0.00% | 68 |
| 2024-04-29 | 2024-04-25 | 0.460 | 614 | +200 | 0.00% | 282 |
| 2024-04-15 | 2024-04-11 | 0.500 | 414 | +323 | 0.00% | 207 |
| 2024-04-05 | 2024-04-02 | 0.560 | 91 | +10 | 0.00% | 51 |
| 2024-03-22 | 2024-03-20 | 0.480 | 81 | -450 | 0.00% | 39 |
| 2024-02-29 | 2024-02-27 | 0.380 | 531 | +50 | 0.00% | 202 |
| 2024-01-19 | 2024-01-17 | 0.260 | 481 | +226 | 0.00% | 125 |
| 2024-01-17 | 2024-01-15 | 0.260 | 255 | -54 | 0.00% | 66 |
| 2024-01-16 | 2024-01-12 | 0.300 | 309 | +42 | 0.00% | 93 |
| 2024-01-09 | 2024-01-05 | 0.340 | 267 | -200 | 0.00% | 91 |
| 2023-12-28 | 2023-12-22 | 0.360 | 467 | +48 | 0.00% | 168 |
| 2023-12-14 | 2023-12-12 | 0.360 | 419 | +97 | 0.00% | 151 |
| 2023-12-04 | 2023-11-30 | 0.420 | 322 | -350 | 0.00% | 135 |
| 2023-11-15 | 2023-11-13 | 0.440 | 672 | +2 | 0.00% | 296 |
| 2023-11-14 | 2023-11-10 | 0.460 | 670 | +35 | 0.00% | 308 |
| 2023-11-02 | 2023-10-31 | 0.420 | 635 | +33 | 0.00% | 267 |
| 2023-10-20 | 2023-10-18 | 0.460 | 602 | +10 | 0.00% | 277 |
| 2023-10-03 | 2023-09-28 | 0.540 | 592 | +72 | 0.00% | 320 |
| 2023-09-29 | 2023-09-27 | 0.560 | 520 | +229 | 0.00% | 291 |
| 2023-09-27 | 2023-09-25 | 0.580 | 291 | +7 | 0.00% | 169 |
| 2023-09-25 | 2023-09-21 | 0.540 | 284 | -377 | 0.00% | 153 |
| 2023-09-18 | 2023-09-14 | 0.580 | 661 | +645 | 0.00% | 383 |
| 2023-09-04 | 2023-08-30 | 0.480 | 16 | -399 | 0.00% | 8 |
| 2023-08-11 | 2023-08-09 | 0.500 | 415 | +32 | 0.00% | 208 |
| 2023-08-08 | 2023-08-04 | 0.540 | 383 | +323 | 0.00% | 207 |
| 2023-08-07 | 2023-08-03 | 0.540 | 60 | -496 | 0.00% | 32 |
| 2023-08-03 | 2023-08-01 | 0.560 | 556 | +225 | 0.00% | 311 |
| 2023-07-31 | 2023-07-27 | 0.460 | 331 | +50 | 0.00% | 152 |
| 2023-07-26 | 2023-07-24 | 0.460 | 281 | +27 | 0.00% | 129 |
| 2023-06-29 | 2023-06-27 | 0.660 | 254 | +65 | 0.00% | 168 |
| 2023-06-06 | 2023-06-02 | 0.900 | 189 | +12 | 0.00% | 170 |
| 2023-05-16 | 2023-05-12 | 0.820 | 177 | +13 | 0.00% | 145 |
| 2023-05-05 | 2023-05-03 | 0.960 | 164 | +157 | 0.00% | 157 |
| 2023-04-03 | 2023-03-30 | 1.160 | 7 | +4 | 0.00% | 8 |
| 2023-03-31 | 2023-03-29 | 1.180 | 3 | -250 | 0.00% | 4 |
| 2023-03-30 | 2023-03-28 | 1.160 | 253 | +150 | 0.00% | 293 |
| 2023-03-17 | 2023-03-15 | 1.060 | 103 | -300 | 0.00% | 109 |
| 2023-03-09 | 2023-03-07 | 1.400 | 403 | +100 | 0.00% | 564 |
| 2023-03-03 | 2023-03-01 | 1.760 | 303 | +20 | 0.00% | 533 |
| 2023-02-21 | 2023-02-17 | 2.200 | 283 | +50 | 0.00% | 623 |
| 2023-02-07 | 2023-02-03 | 2.720 | 233 | -109 | 0.00% | 634 |
| 2023-01-31 | 2023-01-27 | 2.620 | 342 | +50 | 0.00% | 896 |
| 2023-01-20 | 2023-01-18 | 2.480 | 292 | +162 | 0.00% | 724 |
| 2023-01-06 | 2023-01-04 | 2.160 | 130 | -539 | 0.00% | 281 |
| 2023-01-05 | 2023-01-03 | 2.220 | 669 | +500 | 0.00% | 1,485 |
| 2022-12-29 | 2022-12-23 | 2.260 | 169 | -278 | 0.00% | 382 |
| 2022-12-22 | 2022-12-20 | 2.180 | 447 | +43 | 0.00% | 974 |
| 2022-12-21 | 2022-12-19 | 2.780 | 404 | +4 | 0.00% | 1,123 |
| 2022-12-20 | 2022-12-16 | 2.280 | 400 | +324 | 0.00% | 912 |
| 2022-12-16 | 2022-12-14 | 1.980 | 76 | +13 | 0.00% | 150 |
| 2022-12-14 | 2022-12-12 | 1.740 | 63 | -314 | 0.00% | 110 |
| 2022-12-13 | 2022-12-09 | 1.600 | 377 | -54 | 0.00% | 603 |
| 2022-12-08 | 2022-12-06 | 1.080 | 431 | +200 | 0.00% | 465 |
| 2022-12-02 | 2022-11-30 | 0.960 | 231 | -377 | 0.00% | 222 |
| 2022-11-25 | 2022-11-23 | 0.880 | 608 | +268 | 0.00% | 535 |
| 2022-11-18 | 2022-11-16 | 0.900 | 340 | -138 | 0.00% | 306 |
| 2022-11-17 | 2022-11-15 | 0.860 | 478 | +229 | 0.00% | 411 |
| 2022-11-14 | 2022-11-10 | 0.860 | 249 | -377 | 0.00% | 214 |
| 2022-11-08 | 2022-11-04 | 0.760 | 626 | +50 | 0.00% | 476 |
| 2022-11-07 | 2022-11-03 | 0.760 | 576 | +160 | 0.00% | 438 |
| 2022-11-02 | 2022-10-31 | 0.760 | 416 | +230 | 0.00% | 316 |
| 2022-11-01 | 2022-10-28 | 0.860 | 186 | -42 | 0.00% | 160 |
| 2022-10-25 | 2022-10-21 | 0.680 | 228 | -377 | 0.00% | 155 |
| 2022-10-18 | 2022-10-14 | 0.400 | 605 | +65 | 0.00% | 242 |
| 2022-10-14 | 2022-10-12 | 0.400 | 540 | +48 | 0.00% | 216 |
| 2022-10-03 | 2022-09-29 | 0.520 | 492 | -200 | 0.00% | 256 |
| 2022-09-19 | 2022-09-15 | 0.560 | 692 | +9 | 0.00% | 388 |
| 2022-09-08 | 2022-09-06 | 0.560 | 683 | +100 | 0.00% | 382 |
| 2022-09-07 | 2022-09-05 | 0.560 | 583 | +50 | 0.00% | 326 |
| 2022-09-05 | 2022-09-01 | 0.640 | 533 | +16 | 0.00% | 341 |
| 2022-08-26 | 2022-08-24 | 0.720 | 517 | +400 | 0.00% | 372 |
| 2022-08-11 | 2022-08-09 | 0.680 | 117 | -400 | 0.00% | 80 |
| 2022-08-03 | 2022-08-01 | 0.740 | 517 | +416 | 0.00% | 383 |
| 2022-07-29 | 2022-07-27 | 0.720 | 101 | -271 | 0.00% | 73 |
| 2022-07-25 | 2022-07-21 | 0.640 | 372 | +158 | 0.00% | 238 |
| 2022-07-15 | 2022-07-13 | 0.780 | 214 | -96 | 0.00% | 167 |
| 2022-07-14 | 2022-07-12 | 0.740 | 310 | +178 | 0.00% | 229 |
| 2022-07-11 | 2022-07-07 | 0.580 | 132 | -410 | 0.00% | 77 |
| 2022-07-06 | 2022-07-04 | 0.540 | 542 | -54 | 0.00% | 293 |
| 2022-07-04 | 2022-06-29 | 0.540 | 596 | +200 | 0.00% | 322 |
| 2022-06-29 | 2022-06-27 | 0.520 | 396 | +150 | 0.00% | 206 |
| 2022-06-23 | 2022-06-21 | 0.500 | 246 | +130 | 0.00% | 123 |
| 2022-06-20 | 2022-06-16 | 0.360 | 116 | +30 | 0.00% | 42 |
| 2022-06-15 | 2022-06-13 | 0.360 | 86 | -54 | 0.00% | 31 |
| 2022-05-16 | 2022-05-12 | 0.300 | 140 | +50 | 0.00% | 42 |
| 2022-05-06 | 2022-05-04 | 0.320 | 90 | -297 | 0.00% | 29 |
| 2022-05-04 | 2022-04-29 | 0.260 | 387 | +97 | 0.00% | 101 |
| 2022-04-29 | 2022-04-27 | 0.280 | 290 | +97 | 0.00% | 81 |
| 2022-04-25 | 2022-04-21 | 0.280 | 193 | -490 | 0.00% | 54 |
| 2022-03-25 | 2022-03-23 | 0.340 | 683 | +20 | 0.00% | 232 |
| 2022-03-21 | 2022-03-17 | 0.360 | 663 | +100 | 0.00% | 239 |
| 2022-03-03 | 2022-03-01 | 0.480 | 563 | +300 | 0.00% | 270 |
| 2022-03-01 | 2022-02-25 | 0.440 | 263 | +64 | 0.00% | 116 |
| 2022-02-28 | 2022-02-24 | 0.480 | 199 | +130 | 0.00% | 96 |
| 2022-02-23 | 2022-02-21 | 0.440 | 69 | -600 | 0.00% | 30 |
| 2022-02-21 | 2022-02-17 | 0.400 | 669 | +6 | 0.00% | 268 |
| 2022-02-15 | 2022-02-11 | 0.200 | 663 | +65 | 0.00% | 133 |
| 2022-02-07 | 2022-01-31 | 0.200 | 598 | -1,400 | 0.00% | 120 |
| 2022-01-20 | 2022-01-18 | 0.200 | 1,998 | +600 | 0.00% | 400 |
| 2022-01-12 | 2022-01-10 | 0.200 | 1,398 | +32 | 0.00% | 280 |
| 2022-01-11 | 2022-01-07 | 0.200 | 1,366 | +194 | 0.00% | 273 |
| 2021-12-28 | 2021-12-22 | 0.200 | 1,172 | +645 | 0.00% | 234 |
| 2021-11-11 | 2021-11-09 | 0.220 | 527 | +29 | 0.00% | 116 |
| 2021-10-26 | 2021-10-22 | 0.260 | 498 | +429 | 0.00% | 129 |
| 2021-03-22 | 2021-03-18 | 0.420 | 69 | +4 | 0.00% | 29 |
| 2021-02-19 | 2021-02-17 | 0.560 | 65 | -467 | 0.00% | 36 |
| 2021-02-18 | 2021-02-16 | 0.620 | 532 | +142 | 0.00% | 330 |
| 2021-01-26 | 2021-01-22 | 0.420 | 390 | +300 | 0.00% | 164 |
| 2020-10-29 | 2020-10-27 | 0.420 | 90 | -150 | 0.00% | 38 |
| 2020-09-16 | 2020-09-14 | 0.440 | 240 | +240 | 0.00% | 106 |
| 2020-08-18 | 2020-08-14 | 0.560 | 0 | -289 | ||
| 2020-08-04 | 2020-07-31 | 0.480 | 289 | +276 | 0.00% | 139 |
| 2020-07-08 | 2020-07-06 | 0.420 | 13 | -350 | 0.00% | 5 |
| 2020-06-18 | 2020-06-16 | 0.380 | 363 | +363 | 0.00% | 138 |
| 2020-03-05 | 2020-03-03 | 1.180 | 0 | -625 | ||
| 2020-02-27 | 2020-02-25 | 1.020 | 625 | +75 | 0.00% | 638 |
| 2020-01-20 | 2020-01-16 | 1.000 | 550 | +440 | 0.00% | 550 |
| 2019-12-11 | 2019-12-09 | 1.040 | 110 | -340 | 0.00% | 114 |
| 2019-11-14 | 2019-11-12 | 1.240 | 450 | +100 | 0.00% | 558 |
| 2019-10-28 | 2019-10-24 | 1.420 | 350 | +350 | 0.00% | 497 |
| 2017-12-28 | 2017-12-22 | 2.620 | 0 | -10,500 | ||
| 2017-12-27 | 2017-12-21 | 2.600 | 10,500 | +10,500 | 0.00% | 27,300 |
| 2007-06-26 | 2007-06-22 | 68.244 | 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