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 | 1.800 | 513 | +0 | 0.00% | 923 |
| 2025-10-13 | 2025-10-09 | 1.840 | 513 | +0 | 0.00% | 944 |
| 2025-10-10 | 2025-10-08 | 1.890 | 513 | +0 | 0.00% | 970 |
| 2025-10-09 | 2025-10-06 | 1.890 | 513 | +0 | 0.00% | 970 |
| 2025-10-08 | 2025-10-03 | 1.900 | 513 | +0 | 0.00% | 975 |
| 2025-10-06 | 2025-10-02 | 1.920 | 513 | +0 | 0.00% | 985 |
| 2025-10-03 | 2025-09-30 | 1.970 | 513 | +0 | 0.00% | 1,011 |
| 2025-10-02 | 2025-09-29 | 1.980 | 513 | +0 | 0.00% | 1,016 |
| 2025-09-30 | 2025-09-26 | 1.850 | 513 | +0 | 0.00% | 949 |
| 2025-09-29 | 2025-09-25 | 1.920 | 513 | +0 | 0.00% | 985 |
| 2025-09-26 | 2025-09-24 | 1.880 | 513 | +0 | 0.00% | 964 |
| 2025-09-25 | 2025-09-23 | 1.930 | 513 | +0 | 0.00% | 990 |
| 2025-09-24 | 2025-09-22 | 1.930 | 513 | +0 | 0.00% | 990 |
| 2025-09-23 | 2025-09-19 | 1.940 | 513 | +0 | 0.00% | 995 |
| 2025-09-22 | 2025-09-18 | 2.060 | 513 | +0 | 0.00% | 1,057 |
| 2025-09-19 | 2025-09-17 | 2.070 | 513 | +0 | 0.00% | 1,062 |
| 2025-09-18 | 2025-09-16 | 2.080 | 513 | -29 | 0.00% | 1,067 |
| 2025-09-16 | 2025-09-12 | 2.150 | 542 | +400 | 0.00% | 1,165 |
| 2025-09-11 | 2025-09-09 | 2.280 | 142 | -800 | 0.00% | 324 |
| 2025-09-02 | 2025-08-29 | 2.280 | 942 | +800 | 0.00% | 2,148 |
| 2025-08-29 | 2025-08-27 | 2.290 | 142 | -400 | 0.00% | 325 |
| 2025-08-27 | 2025-08-25 | 2.280 | 542 | +200 | 0.00% | 1,236 |
| 2025-08-20 | 2025-08-18 | 2.430 | 342 | +200 | 0.00% | 831 |
| 2025-08-15 | 2025-08-13 | 2.380 | 142 | -400 | 0.00% | 338 |
| 2025-08-13 | 2025-08-11 | 2.370 | 542 | +228 | 0.00% | 1,285 |
| 2025-08-07 | 2025-08-05 | 2.690 | 314 | -400 | 0.00% | 845 |
| 2025-08-06 | 2025-08-04 | 2.530 | 714 | +400 | 0.00% | 1,806 |
| 2025-08-01 | 2025-07-30 | 2.240 | 314 | +200 | 0.00% | 703 |
| 2025-07-31 | 2025-07-29 | 2.150 | 114 | -200 | 0.00% | 245 |
| 2025-07-29 | 2025-07-25 | 1.990 | 314 | -200 | 0.00% | 625 |
| 2025-07-22 | 2025-07-18 | 1.800 | 514 | -400 | 0.00% | 925 |
| 2025-07-17 | 2025-07-15 | 1.730 | 914 | +400 | 0.00% | 1,581 |
| 2025-07-14 | 2025-07-10 | 1.700 | 514 | -200 | 0.00% | 874 |
| 2025-07-11 | 2025-07-09 | 1.680 | 714 | -200 | 0.00% | 1,200 |
| 2025-06-20 | 2025-06-18 | 1.610 | 914 | +800 | 0.00% | 1,472 |
| 2025-06-16 | 2025-06-12 | 1.650 | 114 | -600 | 0.00% | 188 |
| 2025-06-05 | 2025-06-03 | 1.510 | 714 | +200 | 0.00% | 1,078 |
| 2025-06-04 | 2025-06-02 | 1.510 | 514 | -400 | 0.00% | 776 |
| 2025-05-29 | 2025-05-27 | 1.470 | 914 | +800 | 0.00% | 1,344 |
| 2025-05-22 | 2025-05-20 | 1.530 | 114 | -600 | 0.00% | 174 |
| 2025-05-06 | 2025-04-30 | 1.530 | 714 | -1,000 | 0.00% | 1,092 |
| 2025-05-02 | 2025-04-29 | 1.550 | 1,714 | +200 | 0.00% | 2,657 |
| 2025-04-28 | 2025-04-24 | 1.550 | 1,514 | +200 | 0.00% | 2,347 |
| 2025-04-22 | 2025-04-16 | 1.520 | 1,314 | +800 | 0.00% | 1,997 |
| 2025-03-11 | 2025-03-07 | 1.680 | 514 | -1,000 | 0.00% | 864 |
| 2025-03-10 | 2025-03-06 | 1.680 | 1,514 | +800 | 0.00% | 2,544 |
| 2025-02-27 | 2025-02-25 | 1.730 | 714 | +400 | 0.00% | 1,235 |
| 2025-02-25 | 2025-02-21 | 1.760 | 314 | -600 | 0.00% | 553 |
| 2025-02-21 | 2025-02-19 | 1.740 | 914 | -200 | 0.00% | 1,590 |
| 2025-02-19 | 2025-02-17 | 1.760 | 1,114 | +200 | 0.00% | 1,961 |
| 2025-02-18 | 2025-02-14 | 1.770 | 914 | -280 | 0.00% | 1,618 |
| 2025-02-14 | 2025-02-12 | 1.770 | 1,194 | +460 | 0.00% | 2,113 |
| 2025-02-11 | 2025-02-07 | 1.760 | 734 | +285 | 0.00% | 1,292 |
| 2025-02-07 | 2025-02-05 | 1.760 | 449 | -829 | 0.00% | 790 |
| 2025-02-06 | 2025-02-04 | 1.760 | 1,278 | +687 | 0.00% | 2,249 |
| 2025-02-04 | 2025-01-28 | 1.760 | 591 | -200 | 0.00% | 1,040 |
| 2025-01-23 | 2025-01-21 | 1.760 | 791 | -200 | 0.00% | 1,392 |
| 2025-01-06 | 2025-01-02 | 1.760 | 991 | -1,000 | 0.00% | 1,744 |
| 2025-01-03 | 2024-12-31 | 1.750 | 1,991 | +1,400 | 0.00% | 3,484 |
| 2024-12-30 | 2024-12-24 | 1.740 | 591 | +400 | 0.00% | 1,028 |
| 2024-12-19 | 2024-12-17 | 1.740 | 191 | -600 | 0.00% | 332 |
| 2024-12-17 | 2024-12-13 | 1.740 | 791 | +306 | 0.00% | 1,376 |
| 2024-12-12 | 2024-12-10 | 1.730 | 485 | -200 | 0.00% | 839 |
| 2024-12-10 | 2024-12-06 | 1.740 | 685 | +400 | 0.00% | 1,192 |
| 2024-12-05 | 2024-12-03 | 1.750 | 285 | -200 | 0.00% | 499 |
| 2024-11-13 | 2024-11-11 | 1.660 | 485 | +400 | 0.00% | 805 |
| 2024-11-05 | 2024-11-01 | 1.550 | 85 | -600 | 0.00% | 132 |
| 2024-10-02 | 2024-09-27 | 1.560 | 685 | +200 | 0.00% | 1,069 |
| 2024-09-30 | 2024-09-26 | 1.490 | 485 | -200 | 0.00% | 723 |
| 2024-09-27 | 2024-09-25 | 1.490 | 685 | -200 | 0.00% | 1,021 |
| 2024-09-25 | 2024-09-23 | 1.460 | 885 | +800 | 0.00% | 1,292 |
| 2024-09-16 | 2024-09-12 | 1.510 | 85 | -800 | 0.00% | 128 |
| 2024-08-23 | 2024-08-21 | 1.560 | 885 | +506 | 0.00% | 1,381 |
| 2024-08-19 | 2024-08-15 | 1.600 | 379 | -600 | 0.00% | 606 |
| 2024-08-13 | 2024-08-09 | 1.480 | 979 | +200 | 0.00% | 1,449 |
| 2024-08-09 | 2024-08-07 | 1.470 | 779 | +200 | 0.00% | 1,145 |
| 2024-07-18 | 2024-07-16 | 1.570 | 579 | +400 | 0.00% | 909 |
| 2024-06-20 | 2024-06-18 | 1.900 | 179 | -1,000 | 0.00% | 340 |
| 2024-06-19 | 2024-06-17 | 1.840 | 1,179 | +600 | 0.00% | 2,169 |
| 2024-06-18 | 2024-06-14 | 1.740 | 579 | +200 | 0.00% | 1,007 |
| 2024-05-13 | 2024-05-09 | 1.880 | 379 | +200 | 0.00% | 713 |
| 2024-05-10 | 2024-05-08 | 1.850 | 179 | -91 | 0.00% | 331 |
| 2024-05-02 | 2024-04-29 | 1.970 | 270 | +200 | 0.00% | 532 |
| 2024-04-22 | 2024-04-18 | 1.920 | 70 | -600 | 0.00% | 134 |
| 2024-04-18 | 2024-04-16 | 1.830 | 670 | -200 | 0.00% | 1,226 |
| 2024-04-03 | 2024-03-28 | 2.000 | 870 | +400 | 0.00% | 1,740 |
| 2024-03-25 | 2024-03-21 | 2.180 | 470 | +200 | 0.00% | 1,025 |
| 2024-03-15 | 2024-03-13 | 1.980 | 270 | -1,000 | 0.00% | 535 |
| 2024-03-14 | 2024-03-12 | 1.930 | 1,270 | +967 | 0.00% | 2,451 |
| 2024-03-01 | 2024-02-28 | 2.220 | 303 | -200 | 0.00% | 673 |
| 2024-02-29 | 2024-02-27 | 2.300 | 503 | +200 | 0.00% | 1,157 |
| 2024-02-28 | 2024-02-26 | 2.400 | 303 | -600 | 0.00% | 727 |
| 2024-02-27 | 2024-02-23 | 2.070 | 903 | +200 | 0.00% | 1,869 |
| 2024-02-16 | 2024-02-14 | 2.050 | 703 | +200 | 0.00% | 1,441 |
| 2024-02-14 | 2024-02-07 | 1.900 | 503 | -200 | 0.00% | 956 |
| 2024-02-07 | 2024-02-05 | 1.860 | 703 | -200 | 0.00% | 1,308 |
| 2024-01-31 | 2024-01-29 | 1.900 | 903 | +400 | 0.00% | 1,716 |
| 2024-01-26 | 2024-01-24 | 1.870 | 503 | +200 | 0.00% | 941 |
| 2024-01-24 | 2024-01-22 | 1.890 | 303 | +200 | 0.00% | 573 |
| 2024-01-15 | 2024-01-11 | 2.080 | 103 | -800 | 0.00% | 214 |
| 2024-01-03 | 2023-12-29 | 2.160 | 903 | +600 | 0.00% | 1,950 |
| 2023-12-29 | 2023-12-27 | 2.010 | 303 | -600 | 0.00% | 609 |
| 2023-12-19 | 2023-12-15 | 2.040 | 903 | +600 | 0.00% | 1,842 |
| 2023-12-12 | 2023-12-08 | 2.050 | 303 | -200 | 0.00% | 621 |
| 2023-12-05 | 2023-12-01 | 2.310 | 503 | +180 | 0.00% | 1,162 |
| 2023-11-30 | 2023-11-28 | 2.410 | 323 | -280 | 0.00% | 778 |
| 2023-11-28 | 2023-11-24 | 2.410 | 603 | +200 | 0.00% | 1,453 |
| 2023-11-27 | 2023-11-23 | 2.370 | 403 | -172 | 0.00% | 955 |
| 2023-11-24 | 2023-11-22 | 2.330 | 575 | +400 | 0.00% | 1,340 |
| 2023-11-22 | 2023-11-20 | 2.330 | 175 | -200 | 0.00% | 408 |
| 2023-11-13 | 2023-11-09 | 2.480 | 375 | -200 | 0.00% | 930 |
| 2023-11-10 | 2023-11-08 | 2.520 | 575 | +400 | 0.00% | 1,449 |
| 2023-11-09 | 2023-11-07 | 2.600 | 175 | -600 | 0.00% | 455 |
| 2023-10-26 | 2023-10-24 | 2.720 | 775 | +400 | 0.00% | 2,108 |
| 2023-10-19 | 2023-10-17 | 2.780 | 375 | -600 | 0.00% | 1,042 |
| 2023-10-05 | 2023-10-03 | 2.610 | 975 | +600 | 0.00% | 2,545 |
| 2023-10-04 | 2023-09-29 | 2.740 | 375 | -600 | 0.00% | 1,028 |
| 2023-09-26 | 2023-09-22 | 2.420 | 975 | +800 | 0.00% | 2,360 |
| 2023-09-20 | 2023-09-18 | 2.480 | 175 | -572 | 0.00% | 434 |
| 2023-09-11 | 2023-09-06 | 2.580 | 747 | -200 | 0.00% | 1,927 |
| 2023-09-07 | 2023-09-05 | 2.550 | 947 | -200 | 0.00% | 2,415 |
| 2023-09-06 | 2023-09-04 | 2.650 | 1,147 | +400 | 0.00% | 3,040 |
| 2023-09-05 | 2023-08-31 | 2.770 | 747 | +200 | 0.00% | 2,069 |
| 2023-09-04 | 2023-08-30 | 2.800 | 547 | +400 | 0.00% | 1,532 |
| 2023-08-30 | 2023-08-28 | 2.910 | 147 | -1,000 | 0.00% | 428 |
| 2023-08-29 | 2023-08-25 | 2.930 | 1,147 | +200 | 0.00% | 3,361 |
| 2023-08-25 | 2023-08-23 | 2.870 | 947 | -400 | 0.00% | 2,718 |
| 2023-08-23 | 2023-08-21 | 2.880 | 1,347 | +200 | 0.00% | 3,879 |
| 2023-08-21 | 2023-08-17 | 3.110 | 1,147 | -200 | 0.00% | 3,567 |
| 2023-08-18 | 2023-08-16 | 3.050 | 1,347 | -800 | 0.00% | 4,108 |
| 2023-08-16 | 2023-08-14 | 3.100 | 2,147 | -200 | 0.00% | 6,656 |
| 2023-08-15 | 2023-08-11 | 3.150 | 2,347 | +1,400 | 0.00% | 7,393 |
| 2023-08-09 | 2023-08-07 | 3.470 | 947 | +800 | 0.00% | 3,286 |
| 2023-08-07 | 2023-08-03 | 3.510 | 147 | -486 | 0.00% | 516 |
| 2023-08-03 | 2023-08-01 | 3.450 | 633 | -200 | 0.00% | 2,184 |
| 2023-08-01 | 2023-07-28 | 3.510 | 833 | +200 | 0.00% | 2,924 |
| 2023-07-31 | 2023-07-27 | 3.530 | 633 | +600 | 0.00% | 2,234 |
| 2023-07-26 | 2023-07-24 | 3.460 | 33 | -200 | 0.00% | 114 |
| 2023-07-25 | 2023-07-21 | 3.470 | 233 | -24 | 0.00% | 809 |
| 2023-07-24 | 2023-07-20 | 3.440 | 257 | -600 | 0.00% | 884 |
| 2023-07-21 | 2023-07-19 | 3.410 | 857 | +400 | 0.00% | 2,922 |
| 2023-07-18 | 2023-07-13 | 3.410 | 457 | +200 | 0.00% | 1,558 |
| 2023-07-13 | 2023-07-11 | 3.410 | 257 | +200 | 0.00% | 876 |
| 2023-07-03 | 2023-06-29 | 3.580 | 57 | +57 | 0.00% | 204 |
| 2023-05-24 | 2023-05-22 | 3.050 | 0 | -2,000 | ||
| 2023-03-15 | 2023-03-13 | 3.950 | 2,000 | -400 | 0.00% | 7,900 |
| 2023-03-08 | 2023-03-06 | 2.950 | 2,400 | +114 | 0.00% | 7,080 |
| 2023-01-11 | 2023-01-09 | 3.150 | 2,286 | +286 | 0.00% | 7,201 |
| 2022-02-17 | 2022-02-15 | 5.250 | 2,000 | -250 | 0.00% | 10,500 |
| 2022-01-03 | 2021-12-29 | 4.750 | 2,250 | +172 | 0.00% | 10,688 |
| 2021-12-10 | 2021-12-08 | 4.550 | 2,078 | -229 | 0.00% | 9,455 |
| 2021-11-01 | 2021-10-28 | 5.200 | 2,307 | +307 | 0.00% | 11,996 |
| 2021-04-23 | 2021-04-21 | 5.650 | 2,000 | -131 | 0.00% | 11,300 |
| 2021-03-25 | 2021-03-23 | 6.000 | 2,131 | -40 | 0.00% | 12,786 |
| 2021-03-24 | 2021-03-22 | 6.500 | 2,171 | -2,000 | 0.00% | 14,112 |
| 2021-03-01 | 2021-02-25 | 5.600 | 4,171 | +171 | 0.00% | 23,358 |
| 2021-02-25 | 2021-02-23 | 5.550 | 4,000 | +2,000 | 0.00% | 22,200 |
| 2021-02-10 | 2021-02-08 | 5.650 | 2,000 | -2,800 | 0.00% | 11,300 |
| 2021-02-09 | 2021-02-05 | 5.200 | 4,800 | +2,800 | 0.00% | 24,960 |
| 2021-02-02 | 2021-01-29 | 5.500 | 2,000 | -4,800 | 0.00% | 11,000 |
| 2021-02-01 | 2021-01-28 | 5.800 | 6,800 | +2,000 | 0.00% | 39,440 |
| 2021-01-27 | 2021-01-25 | 6.850 | 4,800 | +4,800 | 0.00% | 32,880 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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