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 | 3.260 | 37,407 | +0 | 0.00% | 121,947 |
| 2025-10-13 | 2025-10-09 | 3.260 | 37,407 | +0 | 0.00% | 121,947 |
| 2025-10-10 | 2025-10-08 | 3.020 | 37,407 | +0 | 0.00% | 112,969 |
| 2025-10-09 | 2025-10-06 | 3.140 | 37,407 | +0 | 0.00% | 117,458 |
| 2025-10-08 | 2025-10-03 | 3.140 | 37,407 | +0 | 0.00% | 117,458 |
| 2025-10-06 | 2025-10-02 | 3.170 | 37,407 | +0 | 0.00% | 118,580 |
| 2025-10-03 | 2025-09-30 | 3.330 | 37,407 | +630 | 0.00% | 124,565 |
| 2025-09-15 | 2025-09-11 | 2.970 | 36,777 | +315 | 0.00% | 109,228 |
| 2025-08-05 | 2025-08-01 | 2.780 | 36,462 | -1,500 | 0.00% | 101,364 |
| 2025-07-29 | 2025-07-25 | 3.090 | 37,962 | +1,349 | 0.00% | 117,303 |
| 2025-07-16 | 2025-07-14 | 2.900 | 36,613 | -1,349 | 0.00% | 106,178 |
| 2025-06-25 | 2025-06-23 | 3.000 | 37,962 | +980 | 0.00% | 113,886 |
| 2025-06-18 | 2025-06-16 | 3.030 | 36,982 | -269 | 0.00% | 112,055 |
| 2025-05-13 | 2025-05-09 | 2.490 | 37,251 | -10,000 | 0.00% | 92,755 |
| 2025-05-02 | 2025-04-29 | 2.320 | 47,251 | +10,000 | 0.00% | 109,622 |
| 2025-03-19 | 2025-03-17 | 2.660 | 37,251 | -593 | 0.00% | 99,088 |
| 2025-02-17 | 2025-02-13 | 2.450 | 37,844 | +928 | 0.00% | 92,718 |
| 2025-01-24 | 2025-01-22 | 2.660 | 36,916 | -335 | 0.00% | 98,197 |
| 2025-01-20 | 2025-01-16 | 2.650 | 37,251 | -150 | 0.00% | 98,715 |
| 2024-12-20 | 2024-12-18 | 2.570 | 37,401 | +80 | 0.00% | 96,121 |
| 2024-12-02 | 2024-11-28 | 2.500 | 37,321 | -20,000 | 0.00% | 93,302 |
| 2024-11-28 | 2024-11-26 | 2.390 | 57,321 | -10,000 | 0.00% | 136,997 |
| 2024-10-10 | 2024-10-08 | 2.210 | 67,321 | +30,000 | 0.00% | 148,779 |
| 2024-10-02 | 2024-09-27 | 2.260 | 37,321 | -10,000 | 0.00% | 84,345 |
| 2024-09-13 | 2024-09-11 | 1.890 | 47,321 | +10,000 | 0.00% | 89,437 |
| 2024-08-05 | 2024-08-01 | 2.090 | 37,321 | -10,000 | 0.00% | 78,001 |
| 2024-07-02 | 2024-06-27 | 1.970 | 47,321 | +10,000 | 0.00% | 93,222 |
| 2024-06-04 | 2024-05-31 | 2.200 | 37,321 | -10,000 | 0.00% | 82,106 |
| 2024-05-10 | 2024-05-08 | 1.970 | 47,321 | +10,000 | 0.00% | 93,222 |
| 2024-03-20 | 2024-03-18 | 2.080 | 37,321 | +1,000 | 0.00% | 77,628 |
| 2024-02-15 | 2024-02-09 | 1.930 | 36,321 | -2,000 | 0.00% | 70,100 |
| 2024-02-07 | 2024-02-05 | 1.850 | 38,321 | +1,351 | 0.00% | 70,894 |
| 2024-01-19 | 2024-01-17 | 2.060 | 36,970 | -909 | 0.00% | 76,158 |
| 2024-01-03 | 2023-12-29 | 2.250 | 37,879 | -1,200 | 0.00% | 85,228 |
| 2023-12-29 | 2023-12-27 | 2.170 | 39,079 | +1,500 | 0.00% | 84,801 |
| 2023-12-21 | 2023-12-19 | 2.200 | 37,579 | +909 | 0.00% | 82,674 |
| 2023-11-27 | 2023-11-23 | 2.670 | 36,670 | -2,000 | 0.00% | 97,909 |
| 2023-11-23 | 2023-11-21 | 2.670 | 38,670 | +1,890 | 0.00% | 103,249 |
| 2023-07-27 | 2023-07-25 | 2.980 | 36,780 | -2,000 | 0.00% | 109,604 |
| 2023-06-16 | 2023-06-14 | 2.690 | 38,780 | +1,000 | 0.00% | 104,318 |
| 2023-05-11 | 2023-05-09 | 2.960 | 37,780 | -200 | 0.00% | 111,829 |
| 2023-03-09 | 2023-03-07 | 3.260 | 37,980 | +1,950 | 0.00% | 123,815 |
| 2023-01-06 | 2023-01-04 | 3.310 | 36,030 | -2,000 | 0.00% | 119,259 |
| 2022-12-30 | 2022-12-28 | 3.190 | 38,030 | +2,000 | 0.00% | 121,316 |
| 2022-12-09 | 2022-12-07 | 3.200 | 36,030 | -700 | 0.00% | 115,296 |
| 2022-12-08 | 2022-12-06 | 3.010 | 36,730 | -1,200 | 0.00% | 110,557 |
| 2022-11-18 | 2022-11-16 | 2.880 | 37,930 | +441 | 0.00% | 109,238 |
| 2022-10-20 | 2022-10-18 | 2.790 | 37,489 | +91 | 0.00% | 104,594 |
| 2022-10-10 | 2022-10-06 | 2.950 | 37,398 | +1,289 | 0.00% | 110,324 |
| 2022-10-07 | 2022-10-05 | 2.790 | 36,109 | -339 | 0.00% | 100,744 |
| 2022-08-22 | 2022-08-18 | 2.790 | 36,448 | -441 | 0.00% | 101,690 |
| 2022-08-05 | 2022-08-03 | 2.790 | 36,889 | -333 | 0.00% | 102,920 |
| 2022-06-06 | 2022-06-01 | 2.790 | 37,222 | +200 | 0.00% | 103,849 |
| 2022-06-02 | 2022-05-31 | 2.790 | 37,022 | +600 | 0.00% | 103,291 |
| 2022-05-31 | 2022-05-27 | 2.720 | 36,422 | +22 | 0.00% | 99,068 |
| 2022-05-24 | 2022-05-20 | 2.660 | 36,400 | -10,000 | 0.00% | 96,824 |
| 2022-05-19 | 2022-05-17 | 2.630 | 46,400 | -1,000 | 0.00% | 122,032 |
| 2022-05-18 | 2022-05-16 | 2.590 | 47,400 | +1,400 | 0.00% | 122,766 |
| 2022-03-18 | 2022-03-16 | 2.840 | 46,000 | -10,000 | 0.00% | 130,640 |
| 2022-03-16 | 2022-03-14 | 2.680 | 56,000 | +10,000 | 0.00% | 150,080 |
| 2022-03-08 | 2022-03-04 | 3.020 | 46,000 | +10,000 | 0.00% | 138,920 |
| 2022-03-07 | 2022-03-03 | 3.120 | 36,000 | -10,000 | 0.00% | 112,320 |
| 2022-02-28 | 2022-02-24 | 3.080 | 46,000 | +10,000 | 0.00% | 141,680 |
| 2022-02-18 | 2022-02-16 | 3.360 | 36,000 | -10,000 | 0.00% | 120,960 |
| 2022-02-17 | 2022-02-15 | 3.230 | 46,000 | +10,000 | 0.00% | 148,580 |
| 2021-03-02 | 2021-02-26 | 3.540 | 36,000 | +16,000 | 0.00% | 127,440 |
| 2020-07-22 | 2020-07-20 | 2.840 | 20,000 | -14,000 | 0.00% | 56,800 |
| 2020-07-21 | 2020-07-17 | 2.800 | 34,000 | -6,000 | 0.00% | 95,200 |
| 2020-07-20 | 2020-07-16 | 2.790 | 40,000 | +20,000 | 0.00% | 111,600 |
| 2020-07-08 | 2020-07-06 | 3.088 | 20,000 | +373 | 0.00% | 61,751 |
| 2020-06-11 | 2020-06-09 | 3.240 | 19,627 | -3,926 | 0.00% | 63,600 |
| 2020-06-09 | 2020-06-05 | 3.139 | 23,553 | -3,925 | 0.00% | 73,921 |
| 2020-05-19 | 2020-05-15 | 2.782 | 27,478 | -19,627 | 0.00% | 76,440 |
| 2020-05-15 | 2020-05-13 | 2.823 | 47,105 | +3,925 | 0.00% | 132,960 |
| 2020-05-14 | 2020-05-12 | 2.935 | 43,180 | +19,627 | 0.00% | 126,721 |
| 2020-04-23 | 2020-04-21 | 2.996 | 23,553 | +3,926 | 0.00% | 70,561 |
| 2020-04-21 | 2020-04-17 | 3.006 | 19,627 | +9,813 | 0.00% | 59,000 |
| 2019-08-09 | 2019-08-07 | 3.811 | 9,814 | +9,814 | 0.00% | 37,402 |
| 2017-11-27 | 2017-11-23 | 4.911 | 0 | -7,770 | ||
| 2017-10-25 | 2017-10-23 | 4.098 | 7,770 | +7,770 | 0.00% | 31,840 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy