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 | 2.050 | 18,419 | +0 | 0.05% | 37,759 |
| 2025-10-13 | 2025-10-09 | 1.930 | 18,419 | +0 | 0.05% | 35,549 |
| 2025-10-10 | 2025-10-08 | 2.000 | 18,419 | -4,000 | 0.05% | 36,838 |
| 2025-10-08 | 2025-10-03 | 2.200 | 22,419 | +2,000 | 0.06% | 49,322 |
| 2025-10-02 | 2025-09-29 | 1.700 | 20,419 | +2,000 | 0.06% | 34,712 |
| 2025-09-29 | 2025-09-25 | 2.370 | 18,419 | -260 | 0.05% | 43,653 |
| 2025-09-23 | 2025-09-19 | 1.020 | 18,679 | +200 | 0.05% | 19,053 |
| 2025-09-08 | 2025-09-04 | 1.180 | 18,479 | -4,000 | 0.05% | 21,805 |
| 2025-09-02 | 2025-08-29 | 1.220 | 22,479 | +3,800 | 0.06% | 27,424 |
| 2025-08-29 | 2025-08-27 | 1.290 | 18,679 | +200 | 0.05% | 24,096 |
| 2025-08-25 | 2025-08-21 | 1.420 | 18,479 | -1,000 | 0.05% | 26,240 |
| 2025-08-19 | 2025-08-15 | 1.500 | 19,479 | -2,000 | 0.06% | 29,218 |
| 2025-08-18 | 2025-08-14 | 1.650 | 21,479 | +3,000 | 0.06% | 35,440 |
| 2025-08-15 | 2025-08-13 | 1.770 | 18,479 | +320 | 0.05% | 32,708 |
| 2025-08-13 | 2025-08-11 | 1.760 | 18,159 | -4,000 | 0.05% | 31,960 |
| 2025-08-11 | 2025-08-07 | 1.690 | 22,159 | +1,000 | 0.06% | 37,449 |
| 2025-08-07 | 2025-08-05 | 1.700 | 21,159 | -1,000 | 0.06% | 35,970 |
| 2025-08-06 | 2025-08-04 | 1.860 | 22,159 | +3,000 | 0.06% | 41,216 |
| 2025-08-05 | 2025-08-01 | 1.790 | 19,159 | -1,600 | 0.06% | 34,295 |
| 2025-08-01 | 2025-07-30 | 1.950 | 20,759 | +2,240 | 0.06% | 40,480 |
| 2025-07-31 | 2025-07-29 | 2.000 | 18,519 | +120 | 0.05% | 37,038 |
| 2025-07-24 | 2025-07-22 | 0.660 | 18,399 | +200 | 0.05% | 12,143 |
| 2025-07-18 | 2025-07-16 | 0.650 | 18,199 | -1,800 | 0.06% | 11,829 |
| 2025-07-17 | 2025-07-15 | 0.790 | 19,999 | -1 | 0.07% | 15,799 |
| 2025-07-15 | 2025-07-11 | 0.830 | 20,000 | +1,000 | 0.07% | 16,600 |
| 2025-07-11 | 2025-07-09 | 0.880 | 19,000 | -800 | 0.07% | 16,720 |
| 2025-03-20 | 2025-03-18 | 0.600 | 19,800 | +1,000 | 0.07% | 11,880 |
| 2025-02-26 | 2025-02-24 | 0.590 | 18,800 | +20 | 0.06% | 11,092 |
| 2024-09-24 | 2024-09-20 | 1.110 | 18,780 | +48 | 0.06% | 20,846 |
| 2024-09-16 | 2024-09-12 | 1.110 | 18,732 | -400 | 0.06% | 20,793 |
| 2024-08-28 | 2024-08-26 | 1.100 | 19,132 | +120 | 0.07% | 21,045 |
| 2024-07-03 | 2024-06-28 | 1.220 | 19,012 | -320 | 0.07% | 23,195 |
| 2024-06-17 | 2024-06-13 | 1.200 | 19,332 | +500 | 0.07% | 23,198 |
| 2024-06-06 | 2024-06-04 | 1.190 | 18,832 | -800 | 0.06% | 22,410 |
| 2024-05-22 | 2024-05-20 | 1.270 | 19,632 | +80 | 0.07% | 24,933 |
| 2024-04-15 | 2024-04-11 | 1.400 | 19,552 | +280 | 0.07% | 27,373 |
| 2024-02-21 | 2024-02-19 | 1.280 | 19,272 | +1,000 | 0.07% | 24,668 |
| 2023-12-28 | 2023-12-22 | 1.330 | 18,272 | -1,000 | 0.06% | 24,302 |
| 2023-11-17 | 2023-11-15 | 1.230 | 19,272 | +200 | 0.07% | 23,705 |
| 2023-11-13 | 2023-11-09 | 1.230 | 19,072 | +400 | 0.07% | 23,459 |
| 2023-06-05 | 2023-06-01 | 1.310 | 18,672 | +200 | 0.06% | 24,460 |
| 2023-04-19 | 2023-04-17 | 1.450 | 18,472 | +200 | 0.06% | 26,784 |
| 2023-03-28 | 2023-03-24 | 1.510 | 18,272 | -1,600 | 0.06% | 27,591 |
| 2023-03-23 | 2023-03-21 | 1.800 | 19,872 | +1,000 | 0.07% | 35,770 |
| 2022-12-15 | 2022-12-13 | 1.780 | 18,872 | +600 | 0.07% | 33,592 |
| 2022-12-07 | 2022-12-05 | 1.690 | 18,272 | -2,000 | 0.06% | 30,880 |
| 2022-11-24 | 2022-11-22 | 1.680 | 20,272 | +1,600 | 0.07% | 34,057 |
| 2022-08-25 | 2022-08-23 | 1.650 | 18,672 | -1,168 | 0.06% | 30,809 |
| 2022-07-22 | 2022-07-20 | 1.690 | 19,840 | +200 | 0.07% | 33,530 |
| 2022-06-28 | 2022-06-24 | 1.560 | 19,640 | +400 | 0.07% | 30,638 |
| 2022-06-24 | 2022-06-22 | 1.520 | 19,240 | -800 | 0.07% | 29,245 |
| 2022-06-15 | 2022-06-13 | 1.680 | 20,040 | +400 | 0.07% | 33,667 |
| 2022-06-01 | 2022-05-30 | 1.850 | 19,640 | +1,600 | 0.07% | 36,334 |
| 2022-05-30 | 2022-05-26 | 1.850 | 18,040 | +40 | 0.06% | 33,374 |
| 2022-05-10 | 2022-05-05 | 1.850 | 18,000 | -2,000 | 0.06% | 33,300 |
| 2022-04-29 | 2022-04-27 | 1.950 | 20,000 | +400 | 0.07% | 39,000 |
| 2022-04-26 | 2022-04-22 | 1.950 | 19,600 | +200 | 0.07% | 38,220 |
| 2022-04-21 | 2022-04-19 | 1.950 | 19,400 | +1,000 | 0.07% | 37,830 |
| 2022-04-20 | 2022-04-14 | 2.000 | 18,400 | +18,000 | 0.06% | 36,800 |
| 2022-04-19 | 2022-04-13 | 2.000 | 400 | +400 | 0.00% | 800 |
| 2021-05-06 | 2021-05-04 | 5.000 | 0 | -3,000 | ||
| 2021-04-01 | 2021-03-30 | 3.700 | 3,000 | +3,000 | 0.01% | 11,100 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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