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 | 0.184 | 22,598 | +0 | 0.00% | 4,158 |
| 2025-10-13 | 2025-10-09 | 0.185 | 22,598 | +0 | 0.00% | 4,181 |
| 2025-10-10 | 2025-10-08 | 0.191 | 22,598 | +100 | 0.00% | 4,316 |
| 2025-10-09 | 2025-10-06 | 0.190 | 22,498 | +1,000 | 0.00% | 4,275 |
| 2025-10-06 | 2025-10-02 | 0.188 | 21,498 | +500 | 0.00% | 4,042 |
| 2025-09-30 | 2025-09-26 | 0.160 | 20,998 | +200 | 0.00% | 3,360 |
| 2025-09-25 | 2025-09-23 | 0.195 | 20,798 | -1,200 | 0.00% | 4,056 |
| 2025-09-22 | 2025-09-18 | 0.130 | 21,998 | +20 | 0.00% | 2,860 |
| 2025-09-19 | 2025-09-17 | 0.129 | 21,978 | -6,000 | 0.00% | 2,835 |
| 2025-09-18 | 2025-09-16 | 0.128 | 27,978 | +3,700 | 0.00% | 3,581 |
| 2025-09-01 | 2025-08-28 | 0.111 | 24,278 | +7,500 | 0.00% | 2,695 |
| 2025-08-28 | 2025-08-26 | 0.120 | 16,778 | +1,060 | 0.00% | 2,013 |
| 2025-08-27 | 2025-08-25 | 0.124 | 15,718 | -5,940 | 0.00% | 1,949 |
| 2025-08-26 | 2025-08-22 | 0.126 | 21,658 | +20 | 0.00% | 2,729 |
| 2025-08-06 | 2025-08-04 | 0.110 | 21,638 | +1,000 | 0.00% | 2,380 |
| 2025-07-25 | 2025-07-23 | 0.113 | 20,638 | +80 | 0.00% | 2,332 |
| 2025-07-22 | 2025-07-18 | 0.114 | 20,558 | +40 | 0.00% | 2,344 |
| 2025-07-18 | 2025-07-16 | 0.112 | 20,518 | +4,560 | 0.00% | 2,298 |
| 2025-07-17 | 2025-07-15 | 0.113 | 15,958 | -10,280 | 0.00% | 1,803 |
| 2025-07-14 | 2025-07-10 | 0.114 | 26,238 | +200 | 0.00% | 2,991 |
| 2025-07-11 | 2025-07-09 | 0.114 | 26,038 | +40 | 0.00% | 2,968 |
| 2025-07-07 | 2025-07-03 | 0.135 | 25,998 | +1,500 | 0.00% | 3,510 |
| 2025-06-24 | 2025-06-20 | 0.116 | 24,498 | +1,060 | 0.00% | 2,842 |
| 2025-06-20 | 2025-06-18 | 0.115 | 23,438 | +60 | 0.00% | 2,695 |
| 2025-06-18 | 2025-06-16 | 0.118 | 23,378 | +400 | 0.00% | 2,759 |
| 2025-06-09 | 2025-06-05 | 0.133 | 22,978 | +1,500 | 0.00% | 3,056 |
| 2025-06-05 | 2025-06-03 | 0.137 | 21,478 | +60 | 0.00% | 2,942 |
| 2025-06-02 | 2025-05-29 | 0.142 | 21,418 | +20 | 0.00% | 3,041 |
| 2025-05-27 | 2025-05-23 | 0.147 | 21,398 | +40 | 0.00% | 3,146 |
| 2025-05-22 | 2025-05-20 | 0.150 | 21,358 | -8,480 | 0.00% | 3,204 |
| 2025-05-20 | 2025-05-16 | 0.150 | 29,838 | +4,500 | 0.00% | 4,476 |
| 2025-05-16 | 2025-05-14 | 0.158 | 25,338 | +700 | 0.00% | 4,003 |
| 2025-05-13 | 2025-05-09 | 0.164 | 24,638 | +100 | 0.00% | 4,041 |
| 2025-05-09 | 2025-05-07 | 0.170 | 24,538 | +300 | 0.00% | 4,171 |
| 2025-05-06 | 2025-04-30 | 0.178 | 24,238 | +750 | 0.00% | 4,314 |
| 2025-04-30 | 2025-04-28 | 0.173 | 23,488 | -3,000 | 0.00% | 4,063 |
| 2025-04-22 | 2025-04-16 | 0.146 | 26,488 | +10,500 | 0.00% | 3,867 |
| 2025-04-11 | 2025-04-09 | 0.159 | 15,988 | +40 | 0.00% | 2,542 |
| 2025-04-10 | 2025-04-08 | 0.152 | 15,948 | +900 | 0.00% | 2,424 |
| 2025-04-08 | 2025-04-03 | 0.170 | 15,048 | +20 | 0.00% | 2,558 |
| 2025-04-02 | 2025-03-31 | 0.180 | 15,028 | -1 | 0.00% | 2,705 |
| 2025-03-31 | 2025-03-27 | 0.180 | 15,029 | -1,160 | 0.00% | 2,705 |
| 2025-03-27 | 2025-03-25 | 0.180 | 16,189 | +600 | 0.00% | 2,914 |
| 2025-03-24 | 2025-03-20 | 0.180 | 15,589 | +20 | 0.00% | 2,806 |
| 2025-03-17 | 2025-03-13 | 0.190 | 15,569 | -360 | 0.00% | 2,958 |
| 2025-03-13 | 2025-03-11 | 0.190 | 15,929 | +40 | 0.00% | 3,027 |
| 2025-03-12 | 2025-03-10 | 0.190 | 15,889 | +5 | 0.00% | 3,019 |
| 2025-03-11 | 2025-03-07 | 0.190 | 15,884 | +80 | 0.00% | 3,018 |
| 2025-03-10 | 2025-03-06 | 0.190 | 15,804 | +500 | 0.00% | 3,003 |
| 2025-03-06 | 2025-03-04 | 0.190 | 15,304 | +1 | 0.00% | 2,908 |
| 2025-03-05 | 2025-03-03 | 0.190 | 15,303 | +200 | 0.00% | 2,908 |
| 2025-02-26 | 2025-02-24 | 0.220 | 15,103 | -1,300 | 0.00% | 3,323 |
| 2025-02-24 | 2025-02-20 | 0.190 | 16,403 | +900 | 0.00% | 3,117 |
| 2025-02-20 | 2025-02-18 | 0.190 | 15,503 | +20 | 0.00% | 2,946 |
| 2025-02-19 | 2025-02-17 | 0.190 | 15,483 | +280 | 0.00% | 2,942 |
| 2025-02-10 | 2025-02-06 | 0.190 | 15,203 | +20 | 0.00% | 2,889 |
| 2025-02-07 | 2025-02-05 | 0.190 | 15,183 | +60 | 0.00% | 2,885 |
| 2025-02-06 | 2025-02-04 | 0.210 | 15,123 | -1,000 | 0.00% | 3,176 |
| 2025-01-27 | 2025-01-23 | 0.220 | 16,123 | +60 | 0.00% | 3,547 |
| 2025-01-13 | 2025-01-09 | 0.200 | 16,063 | +100 | 0.00% | 3,213 |
| 2024-12-20 | 2024-12-18 | 0.230 | 15,963 | +40 | 0.00% | 3,671 |
| 2024-12-11 | 2024-12-09 | 0.250 | 15,923 | -500 | 0.00% | 3,981 |
| 2024-12-03 | 2024-11-29 | 0.260 | 16,423 | +101 | 0.00% | 4,270 |
| 2024-11-29 | 2024-11-27 | 0.270 | 16,322 | +220 | 0.00% | 4,407 |
| 2024-11-13 | 2024-11-11 | 0.220 | 16,102 | +740 | 0.00% | 3,542 |
| 2024-11-06 | 2024-11-04 | 0.220 | 15,362 | +40 | 0.00% | 3,380 |
| 2024-10-31 | 2024-10-29 | 0.210 | 15,322 | +200 | 0.00% | 3,218 |
| 2024-10-30 | 2024-10-28 | 0.210 | 15,122 | +20 | 0.00% | 3,176 |
| 2024-10-18 | 2024-10-16 | 0.260 | 15,102 | -1,300 | 0.00% | 3,927 |
| 2024-10-07 | 2024-10-03 | 0.290 | 16,402 | +1,000 | 0.00% | 4,757 |
| 2024-10-03 | 2024-09-30 | 0.220 | 15,402 | +100 | 0.00% | 3,388 |
| 2024-09-10 | 2024-09-05 | 0.240 | 15,302 | -1,100 | 0.00% | 3,672 |
| 2024-08-29 | 2024-08-27 | 0.250 | 16,402 | +128 | 0.00% | 4,100 |
| 2024-08-23 | 2024-08-21 | 0.250 | 16,274 | +600 | 0.00% | 4,068 |
| 2024-08-19 | 2024-08-15 | 0.250 | 15,674 | +400 | 0.00% | 3,918 |
| 2024-08-08 | 2024-08-06 | 0.260 | 15,274 | +60 | 0.00% | 3,971 |
| 2024-07-24 | 2024-07-22 | 0.260 | 15,214 | +140 | 0.00% | 3,956 |
| 2024-07-19 | 2024-07-17 | 0.260 | 15,074 | +20 | 0.00% | 3,919 |
| 2024-07-17 | 2024-07-15 | 0.260 | 15,054 | +5 | 0.00% | 3,914 |
| 2024-07-10 | 2024-07-08 | 0.270 | 15,049 | -1,300 | 0.00% | 4,063 |
| 2024-07-03 | 2024-06-28 | 0.270 | 16,349 | +1 | 0.00% | 4,414 |
| 2024-06-25 | 2024-06-21 | 0.280 | 16,348 | +900 | 0.00% | 4,577 |
| 2024-06-18 | 2024-06-14 | 0.290 | 15,448 | -840 | 0.00% | 4,480 |
| 2024-06-13 | 2024-06-11 | 0.270 | 16,288 | +20 | 0.00% | 4,398 |
| 2024-06-12 | 2024-06-07 | 0.280 | 16,268 | +950 | 0.00% | 4,555 |
| 2024-05-29 | 2024-05-27 | 0.280 | 15,318 | +100 | 0.00% | 4,289 |
| 2024-05-22 | 2024-05-20 | 0.290 | 15,218 | +2 | 0.00% | 4,413 |
| 2024-05-10 | 2024-05-08 | 0.250 | 15,216 | -1,020 | 0.00% | 3,804 |
| 2024-05-08 | 2024-05-06 | 0.230 | 16,236 | +20 | 0.00% | 3,734 |
| 2024-04-17 | 2024-04-15 | 0.250 | 16,216 | +200 | 0.00% | 4,054 |
| 2024-04-15 | 2024-04-11 | 0.220 | 16,016 | +740 | 0.00% | 3,524 |
| 2024-04-10 | 2024-04-08 | 0.220 | 15,276 | -1,180 | 0.00% | 3,361 |
| 2024-03-27 | 2024-03-25 | 0.220 | 16,456 | +560 | 0.00% | 3,620 |
| 2024-03-21 | 2024-03-19 | 0.260 | 15,896 | +120 | 0.00% | 4,133 |
| 2024-03-18 | 2024-03-14 | 0.190 | 15,776 | +81 | 0.00% | 2,997 |
| 2024-02-26 | 2024-02-22 | 0.200 | 15,695 | +40 | 0.00% | 3,139 |
| 2024-02-05 | 2024-02-01 | 0.180 | 15,655 | +202 | 0.00% | 2,818 |
| 2024-02-01 | 2024-01-30 | 0.190 | 15,453 | +40 | 0.00% | 2,936 |
| 2024-01-15 | 2024-01-11 | 0.220 | 15,413 | -664 | 0.00% | 3,391 |
| 2023-12-28 | 2023-12-22 | 0.240 | 16,077 | +500 | 0.00% | 3,858 |
| 2023-12-15 | 2023-12-13 | 0.250 | 15,577 | +40 | 0.00% | 3,894 |
| 2023-12-05 | 2023-12-01 | 0.250 | 15,537 | +40 | 0.00% | 3,884 |
| 2023-11-29 | 2023-11-27 | 0.250 | 15,497 | +10 | 0.00% | 3,874 |
| 2023-11-22 | 2023-11-20 | 0.240 | 15,487 | +5 | 0.00% | 3,717 |
| 2023-10-13 | 2023-10-11 | 0.310 | 15,482 | -510 | 0.00% | 4,799 |
| 2023-09-27 | 2023-09-25 | 0.250 | 15,992 | +760 | 0.00% | 3,998 |
| 2023-09-11 | 2023-09-06 | 0.260 | 15,232 | +100 | 0.00% | 3,960 |
| 2023-09-05 | 2023-08-31 | 0.260 | 15,132 | -500 | 0.00% | 3,934 |
| 2023-07-26 | 2023-07-24 | 0.270 | 15,632 | +1 | 0.00% | 4,221 |
| 2023-06-30 | 2023-06-28 | 0.310 | 15,631 | +100 | 0.00% | 4,846 |
| 2023-06-23 | 2023-06-20 | 0.310 | 15,531 | -510 | 0.00% | 4,815 |
| 2023-06-01 | 2023-05-30 | 0.320 | 16,041 | +840 | 0.00% | 5,133 |
| 2023-05-19 | 2023-05-17 | 0.320 | 15,201 | -760 | 0.00% | 4,864 |
| 2023-05-18 | 2023-05-16 | 0.330 | 15,961 | +100 | 0.00% | 5,267 |
| 2023-05-11 | 2023-05-09 | 0.330 | 15,861 | -500 | 0.00% | 5,234 |
| 2023-05-08 | 2023-05-04 | 0.330 | 16,361 | +3 | 0.00% | 5,399 |
| 2023-04-20 | 2023-04-18 | 0.350 | 16,358 | +1,100 | 0.00% | 5,725 |
| 2023-04-17 | 2023-04-13 | 0.380 | 15,258 | +200 | 0.00% | 5,798 |
| 2023-04-03 | 2023-03-30 | 0.460 | 15,058 | +20 | 0.00% | 6,927 |
| 2023-03-23 | 2023-03-21 | 0.390 | 15,038 | -500 | 0.00% | 5,865 |
| 2023-03-07 | 2023-03-03 | 0.290 | 15,538 | +320 | 0.00% | 4,506 |
| 2023-03-06 | 2023-03-02 | 0.300 | 15,218 | +200 | 0.00% | 4,565 |
| 2023-02-23 | 2023-02-21 | 0.310 | 15,018 | -1,300 | 0.00% | 4,656 |
| 2023-02-22 | 2023-02-20 | 0.330 | 16,318 | +100 | 0.00% | 5,385 |
| 2023-02-21 | 2023-02-17 | 0.330 | 16,218 | +1,000 | 0.00% | 5,352 |
| 2023-02-17 | 2023-02-15 | 0.340 | 15,218 | -500 | 0.00% | 5,174 |
| 2023-02-10 | 2023-02-08 | 0.330 | 15,718 | +40 | 0.00% | 5,187 |
| 2023-02-07 | 2023-02-03 | 0.370 | 15,678 | +1 | 0.00% | 5,801 |
| 2023-01-20 | 2023-01-18 | 0.360 | 15,677 | +400 | 0.00% | 5,644 |
| 2023-01-16 | 2023-01-12 | 0.370 | 15,277 | +20 | 0.00% | 5,652 |
| 2023-01-12 | 2023-01-10 | 0.380 | 15,257 | -500 | 0.00% | 5,798 |
| 2023-01-06 | 2023-01-04 | 0.340 | 15,757 | +20 | 0.00% | 5,357 |
| 2023-01-05 | 2023-01-03 | 0.360 | 15,737 | +500 | 0.00% | 5,665 |
| 2022-10-24 | 2022-10-20 | 0.330 | 15,237 | +80 | 0.00% | 5,028 |
| 2022-10-10 | 2022-10-06 | 0.390 | 15,157 | +120 | 0.00% | 5,911 |
| 2022-09-30 | 2022-09-28 | 0.380 | 15,037 | +25 | 0.00% | 5,714 |
| 2022-09-28 | 2022-09-26 | 0.380 | 15,012 | -1,460 | 0.00% | 5,705 |
| 2022-09-27 | 2022-09-23 | 0.400 | 16,472 | +1 | 0.00% | 6,589 |
| 2022-09-19 | 2022-09-15 | 0.420 | 16,471 | +200 | 0.00% | 6,918 |
| 2022-08-25 | 2022-08-23 | 0.390 | 16,271 | +100 | 0.00% | 6,346 |
| 2022-08-24 | 2022-08-22 | 0.400 | 16,171 | +1,043 | 0.00% | 6,468 |
| 2022-08-03 | 2022-08-01 | 0.460 | 15,128 | -1,100 | 0.00% | 6,959 |
| 2022-08-02 | 2022-07-29 | 0.480 | 16,228 | +220 | 0.00% | 7,789 |
| 2022-07-25 | 2022-07-21 | 0.470 | 16,008 | +100 | 0.00% | 7,524 |
| 2022-07-11 | 2022-07-07 | 0.510 | 15,908 | +1 | 0.00% | 8,113 |
| 2022-07-08 | 2022-07-06 | 0.490 | 15,907 | -460 | 0.00% | 7,794 |
| 2022-06-30 | 2022-06-28 | 0.480 | 16,367 | +300 | 0.00% | 7,856 |
| 2022-06-29 | 2022-06-27 | 0.490 | 16,067 | +100 | 0.00% | 7,873 |
| 2022-06-15 | 2022-06-13 | 0.420 | 15,967 | -241 | 0.00% | 6,706 |
| 2022-06-08 | 2022-06-06 | 0.430 | 16,208 | +40 | 0.00% | 6,969 |
| 2022-05-26 | 2022-05-24 | 0.440 | 16,168 | +12 | 0.00% | 7,114 |
| 2022-05-19 | 2022-05-17 | 0.450 | 16,156 | +200 | 0.00% | 7,270 |
| 2022-05-06 | 2022-05-04 | 0.480 | 15,956 | +1 | 0.00% | 7,659 |
| 2022-04-19 | 2022-04-13 | 0.520 | 15,955 | +900 | 0.00% | 8,297 |
| 2022-03-09 | 2022-03-07 | 0.540 | 15,055 | -1,200 | 0.00% | 8,130 |
| 2022-03-04 | 2022-03-02 | 0.490 | 16,255 | +687 | 0.00% | 7,965 |
| 2022-02-24 | 2022-02-22 | 0.400 | 15,568 | -160 | 0.00% | 6,227 |
| 2022-02-16 | 2022-02-14 | 0.370 | 15,728 | -527 | 0.00% | 5,819 |
| 2022-02-04 | 2022-01-27 | 0.290 | 16,255 | +6 | 0.00% | 4,714 |
| 2022-01-06 | 2022-01-04 | 0.200 | 16,249 | +400 | 0.00% | 3,250 |
| 2022-01-04 | 2021-12-31 | 0.200 | 15,849 | +540 | 0.00% | 3,170 |
| 2021-12-22 | 2021-12-20 | 0.240 | 15,309 | -1,000 | 0.00% | 3,674 |
| 2021-12-16 | 2021-12-14 | 0.290 | 16,309 | +300 | 0.00% | 4,730 |
| 2021-12-08 | 2021-12-06 | 0.180 | 16,009 | +200 | 0.00% | 2,882 |
| 2021-12-06 | 2021-12-02 | 0.190 | 15,809 | -380 | 0.00% | 3,004 |
| 2021-11-24 | 2021-11-22 | 0.200 | 16,189 | +1,000 | 0.00% | 3,238 |
| 2021-11-22 | 2021-11-18 | 0.640 | 15,189 | -750 | 0.00% | 9,721 |
| 2021-11-16 | 2021-11-12 | 0.710 | 15,939 | +1 | 0.00% | 11,317 |
| 2021-11-15 | 2021-11-11 | 0.710 | 15,938 | +400 | 0.00% | 11,316 |
| 2021-11-09 | 2021-11-05 | 0.690 | 15,538 | +50 | 0.00% | 10,721 |
| 2021-10-28 | 2021-10-26 | 0.710 | 15,488 | +20 | 0.00% | 10,996 |
| 2021-10-21 | 2021-10-19 | 0.770 | 15,468 | +1 | 0.00% | 11,910 |
| 2021-10-20 | 2021-10-18 | 0.740 | 15,467 | +460 | 0.00% | 11,446 |
| 2021-09-27 | 2021-09-23 | 0.730 | 15,007 | -593 | 0.00% | 10,955 |
| 2021-08-19 | 2021-08-17 | 0.550 | 15,600 | +600 | 0.00% | 8,580 |
| 2021-05-07 | 2021-05-05 | 0.930 | 15,000 | +15,000 | 0.00% | 13,950 |
| 2021-02-19 | 2021-02-17 | 1.270 | 0 | -63 | ||
| 2021-02-09 | 2021-02-05 | 0.540 | 63 | +3 | 0.00% | 34 |
| 2020-12-07 | 2020-12-03 | 0.620 | 60 | +60 | 0.00% | 37 |
| 2020-10-08 | 2020-10-06 | 0.360 | 0 | -300 | ||
| 2020-09-15 | 2020-09-11 | 0.360 | 300 | +300 | 0.00% | 108 |
| 2020-06-11 | 2020-06-09 | 0.350 | 0 | -16,500 | ||
| 2020-06-10 | 2020-06-08 | 0.330 | 16,500 | -34,500 | 0.00% | 5,445 |
| 2020-06-08 | 2020-06-04 | 0.340 | 51,000 | +51,000 | 0.01% | 17,340 |
| 2020-06-02 | 2020-05-29 | 0.330 | 0 | -4,500 | ||
| 2020-06-01 | 2020-05-28 | 0.340 | 4,500 | +4,500 | 0.00% | 1,530 |
| 2020-03-27 | 2020-03-25 | 0.760 | 0 | -1,350 | ||
| 2020-01-22 | 2020-01-20 | 0.770 | 1,350 | +1,200 | 0.00% | 1,040 |
| 2019-12-18 | 2019-12-16 | 0.720 | 150 | +150 | 0.00% | 108 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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