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 | 2.770 | 21,162 | +0 | 0.00% | 58,619 |
| 2025-10-13 | 2025-10-09 | 2.820 | 21,162 | +0 | 0.00% | 59,677 |
| 2025-10-10 | 2025-10-08 | 2.780 | 21,162 | +0 | 0.00% | 58,830 |
| 2025-10-09 | 2025-10-06 | 2.750 | 21,162 | +0 | 0.00% | 58,196 |
| 2025-10-08 | 2025-10-03 | 2.760 | 21,162 | +0 | 0.00% | 58,407 |
| 2025-10-06 | 2025-10-02 | 2.730 | 21,162 | +0 | 0.00% | 57,772 |
| 2025-10-03 | 2025-09-30 | 2.670 | 21,162 | +0 | 0.00% | 56,503 |
| 2025-10-02 | 2025-09-29 | 2.680 | 21,162 | +0 | 0.00% | 56,714 |
| 2025-09-30 | 2025-09-26 | 2.440 | 21,162 | +0 | 0.00% | 51,635 |
| 2025-09-29 | 2025-09-25 | 2.440 | 21,162 | +0 | 0.00% | 51,635 |
| 2025-09-26 | 2025-09-24 | 2.400 | 21,162 | +0 | 0.00% | 50,789 |
| 2025-09-25 | 2025-09-23 | 2.440 | 21,162 | +0 | 0.00% | 51,635 |
| 2025-09-24 | 2025-09-22 | 2.590 | 21,162 | -50,000 | 0.00% | 54,810 |
| 2025-09-01 | 2025-08-28 | 2.420 | 71,162 | +50,000 | 0.00% | 172,212 |
| 2025-07-15 | 2025-07-11 | 1.940 | 21,162 | +2 | 0.00% | 41,054 |
| 2025-07-03 | 2025-06-30 | 1.950 | 21,160 | +665 | 0.00% | 41,262 |
| 2025-07-02 | 2025-06-27 | 1.990 | 20,495 | +1 | 0.00% | 40,785 |
| 2025-06-30 | 2025-06-26 | 2.000 | 20,494 | +1 | 0.00% | 40,988 |
| 2025-06-18 | 2025-06-16 | 1.940 | 20,493 | -727 | 0.00% | 39,756 |
| 2025-06-06 | 2025-06-04 | 1.710 | 21,220 | +1,041 | 0.00% | 36,286 |
| 2025-05-13 | 2025-05-09 | 1.580 | 20,179 | -462 | 0.00% | 31,883 |
| 2025-04-25 | 2025-04-23 | 1.670 | 20,641 | +8 | 0.00% | 34,470 |
| 2025-04-22 | 2025-04-16 | 1.740 | 20,633 | +597 | 0.00% | 35,901 |
| 2025-03-24 | 2025-03-20 | 1.970 | 20,036 | -1,096 | 0.00% | 39,471 |
| 2025-03-13 | 2025-03-11 | 1.900 | 21,132 | -50 | 0.00% | 40,151 |
| 2025-03-10 | 2025-03-06 | 1.960 | 21,182 | -23 | 0.00% | 41,517 |
| 2025-03-03 | 2025-02-27 | 1.820 | 21,205 | -10 | 0.00% | 38,593 |
| 2025-02-13 | 2025-02-11 | 1.720 | 21,215 | +305 | 0.00% | 36,490 |
| 2025-02-04 | 2025-01-28 | 1.740 | 20,910 | +76 | 0.00% | 36,383 |
| 2025-02-03 | 2025-01-24 | 1.830 | 20,834 | +800 | 0.00% | 38,126 |
| 2025-01-20 | 2025-01-16 | 1.770 | 20,034 | -1,909 | 0.00% | 35,460 |
| 2025-01-15 | 2025-01-13 | 1.580 | 21,943 | +1,202 | 0.00% | 34,670 |
| 2025-01-14 | 2025-01-10 | 1.550 | 20,741 | -912 | 0.00% | 32,149 |
| 2025-01-13 | 2025-01-09 | 1.660 | 21,653 | +266 | 0.00% | 35,944 |
| 2025-01-03 | 2024-12-31 | 1.470 | 21,387 | +1,165 | 0.00% | 31,439 |
| 2024-12-13 | 2024-12-11 | 1.330 | 20,222 | -11,180 | 0.00% | 26,895 |
| 2024-12-03 | 2024-11-29 | 1.160 | 31,402 | -10 | 0.00% | 36,426 |
| 2024-11-14 | 2024-11-12 | 1.210 | 31,412 | -575 | 0.00% | 38,009 |
| 2024-11-05 | 2024-11-01 | 1.230 | 31,987 | -10,000 | 0.00% | 39,344 |
| 2024-10-09 | 2024-10-07 | 1.520 | 41,987 | +10,000 | 0.00% | 63,820 |
| 2024-09-13 | 2024-09-11 | 0.860 | 31,987 | +1,187 | 0.00% | 27,509 |
| 2024-08-22 | 2024-08-20 | 1.040 | 30,800 | -2,000 | 0.00% | 32,032 |
| 2024-08-20 | 2024-08-16 | 1.040 | 32,800 | +1,000 | 0.00% | 34,112 |
| 2024-07-15 | 2024-07-11 | 1.110 | 31,800 | +242 | 0.00% | 35,298 |
| 2024-05-16 | 2024-05-13 | 1.230 | 31,558 | +351 | 0.00% | 38,816 |
| 2024-05-14 | 2024-05-10 | 1.240 | 31,207 | -1,155 | 0.00% | 38,697 |
| 2024-05-10 | 2024-05-08 | 1.150 | 32,362 | +400 | 0.00% | 37,216 |
| 2024-05-06 | 2024-05-02 | 1.170 | 31,962 | +130 | 0.00% | 37,396 |
| 2024-01-25 | 2024-01-23 | 1.080 | 31,832 | +3 | 0.00% | 34,379 |
| 2024-01-24 | 2024-01-22 | 1.080 | 31,829 | +651 | 0.00% | 34,375 |
| 2024-01-03 | 2023-12-29 | 1.230 | 31,178 | -2,000 | 0.00% | 38,349 |
| 2024-01-02 | 2023-12-28 | 1.200 | 33,178 | +1,700 | 0.00% | 39,814 |
| 2023-09-20 | 2023-09-18 | 1.370 | 31,478 | +10,000 | 0.00% | 43,125 |
| 2023-09-14 | 2023-09-12 | 1.370 | 21,478 | -491 | 0.00% | 29,425 |
| 2023-08-04 | 2023-08-02 | 1.600 | 21,969 | +101 | 0.00% | 35,150 |
| 2023-08-03 | 2023-08-01 | 1.630 | 21,868 | +572 | 0.00% | 35,645 |
| 2023-07-21 | 2023-07-19 | 1.390 | 21,296 | +171 | 0.00% | 29,601 |
| 2023-07-14 | 2023-07-12 | 1.390 | 21,125 | -2 | 0.00% | 29,364 |
| 2023-07-11 | 2023-07-07 | 1.370 | 21,127 | -1 | 0.00% | 28,944 |
| 2023-06-27 | 2023-06-23 | 1.310 | 21,128 | -8 | 0.00% | 27,678 |
| 2023-06-26 | 2023-06-21 | 1.340 | 21,136 | -490 | 0.00% | 28,322 |
| 2023-06-23 | 2023-06-20 | 1.412 | 21,626 | -10 | 0.00% | 30,542 |
| 2023-06-21 | 2023-06-19 | 1.443 | 21,636 | +342 | 0.00% | 31,216 |
| 2023-06-15 | 2023-06-13 | 1.422 | 21,294 | +1,529 | 0.00% | 30,290 |
| 2023-06-12 | 2023-06-08 | 1.433 | 19,765 | -2 | 0.00% | 28,316 |
| 2023-06-09 | 2023-06-07 | 1.422 | 19,767 | -44 | 0.00% | 28,118 |
| 2023-06-08 | 2023-06-06 | 1.443 | 19,811 | -340 | 0.00% | 28,583 |
| 2023-04-19 | 2023-04-17 | 1.819 | 20,151 | -273 | 0.00% | 36,649 |
| 2023-04-18 | 2023-04-14 | 1.819 | 20,424 | -30 | 0.00% | 37,146 |
| 2023-04-17 | 2023-04-13 | 1.788 | 20,454 | +368 | 0.00% | 36,577 |
| 2023-04-04 | 2023-03-31 | 1.839 | 20,086 | -1,968 | 0.00% | 36,939 |
| 2023-03-31 | 2023-03-29 | 1.819 | 22,054 | +511 | 0.00% | 40,110 |
| 2023-03-15 | 2023-03-13 | 1.870 | 21,543 | +1,305 | 0.00% | 40,275 |
| 2023-03-13 | 2023-03-09 | 1.890 | 20,238 | -10 | 0.00% | 38,247 |
| 2023-02-27 | 2023-02-23 | 1.930 | 20,248 | -492 | 0.00% | 39,088 |
| 2023-02-17 | 2023-02-15 | 1.900 | 20,740 | +764 | 0.00% | 39,406 |
| 2023-02-10 | 2023-02-08 | 1.951 | 19,976 | -5 | 0.00% | 38,969 |
| 2023-02-06 | 2023-02-02 | 2.012 | 19,981 | +1 | 0.00% | 40,197 |
| 2023-02-03 | 2023-02-01 | 2.022 | 19,980 | +1 | 0.00% | 40,398 |
| 2023-02-01 | 2023-01-30 | 2.083 | 19,979 | -9 | 0.00% | 41,614 |
| 2023-01-30 | 2023-01-26 | 2.113 | 19,988 | +1 | 0.00% | 42,242 |
| 2023-01-13 | 2023-01-11 | 1.941 | 19,987 | -140 | 0.00% | 38,788 |
| 2022-12-19 | 2022-12-15 | 1.859 | 20,127 | +236 | 0.00% | 37,423 |
| 2022-12-15 | 2022-12-13 | 1.941 | 19,891 | -1,805 | 0.00% | 38,601 |
| 2022-12-09 | 2022-12-07 | 1.737 | 21,696 | -108 | 0.00% | 37,695 |
| 2022-12-07 | 2022-12-05 | 1.758 | 21,804 | -813 | 0.00% | 38,326 |
| 2022-11-22 | 2022-11-18 | 1.555 | 22,617 | +152 | 0.00% | 35,159 |
| 2022-11-07 | 2022-11-03 | 1.209 | 22,465 | -219 | 0.00% | 27,162 |
| 2022-10-21 | 2022-10-19 | 1.676 | 22,684 | +845 | 0.00% | 38,029 |
| 2022-08-29 | 2022-08-25 | 2.124 | 21,839 | +886 | 0.00% | 46,376 |
| 2022-07-05 | 2022-06-30 | 2.418 | 20,953 | +1,059 | 0.00% | 50,668 |
| 2022-06-27 | 2022-06-23 | 3.483 | 19,894 | +2,774 | 0.00% | 69,290 |
| 2022-06-17 | 2022-06-15 | 3.566 | 17,120 | +1 | 0.00% | 61,043 |
| 2022-06-14 | 2022-06-10 | 3.554 | 17,119 | +130 | 0.00% | 60,838 |
| 2022-06-06 | 2022-06-01 | 3.577 | 16,989 | +8,470 | 0.00% | 60,777 |
| 2022-05-23 | 2022-05-19 | 3.436 | 8,519 | -1,629 | 0.00% | 29,269 |
| 2022-05-13 | 2022-05-11 | 3.412 | 10,148 | +1,439 | 0.00% | 34,626 |
| 2022-04-27 | 2022-04-25 | 3.577 | 8,709 | +83 | 0.00% | 31,156 |
| 2022-04-22 | 2022-04-20 | 3.873 | 8,626 | -1,021 | 0.00% | 33,405 |
| 2022-04-06 | 2022-04-01 | 3.778 | 9,647 | +508 | 0.00% | 36,448 |
| 2022-03-07 | 2022-03-03 | 3.849 | 9,139 | -42 | 0.00% | 35,176 |
| 2022-03-04 | 2022-03-02 | 3.743 | 9,181 | -390 | 0.00% | 34,362 |
| 2022-02-28 | 2022-02-24 | 3.802 | 9,571 | -4,997 | 0.00% | 36,387 |
| 2022-02-23 | 2022-02-21 | 4.026 | 14,568 | +1,016 | 0.00% | 58,652 |
| 2022-02-11 | 2022-02-09 | 3.837 | 13,552 | +1,694 | 0.00% | 52,001 |
| 2022-02-10 | 2022-02-08 | 3.873 | 11,858 | +3,388 | 0.00% | 45,921 |
| 2022-01-12 | 2022-01-10 | 3.731 | 8,470 | -8,470 | 0.00% | 31,601 |
| 2021-11-01 | 2021-10-28 | 3.896 | 16,940 | +8,470 | 0.00% | 66,002 |
| 2021-09-15 | 2021-09-13 | 5.620 | 8,470 | -8,470 | 0.00% | 47,601 |
| 2021-09-13 | 2021-09-09 | 5.561 | 16,940 | -8,469 | 0.00% | 94,203 |
| 2021-08-18 | 2021-08-16 | 4.628 | 25,409 | -119 | 0.00% | 117,599 |
| 2021-08-16 | 2021-08-12 | 4.510 | 25,528 | +119 | 0.00% | 115,135 |
| 2021-07-27 | 2021-07-23 | 4.239 | 25,409 | -8,470 | 0.00% | 107,699 |
| 2021-07-05 | 2021-06-30 | 4.171 | 33,879 | +1,564 | 0.00% | 141,325 |
| 2021-06-18 | 2021-06-16 | 4.469 | 32,315 | +8,079 | 0.00% | 144,400 |
| 2021-06-15 | 2021-06-10 | 4.592 | 24,236 | -8,079 | 0.00% | 111,299 |
| 2021-06-08 | 2021-06-04 | 4.456 | 32,315 | +8,079 | 0.00% | 144,000 |
| 2021-06-07 | 2021-06-03 | 4.629 | 24,236 | -8,079 | 0.00% | 112,199 |
| 2021-06-02 | 2021-05-31 | 4.605 | 32,315 | +8,079 | 0.00% | 148,800 |
| 2021-05-25 | 2021-05-21 | 4.691 | 24,236 | -8,079 | 0.00% | 113,699 |
| 2021-05-24 | 2021-05-20 | 4.592 | 32,315 | +8,079 | 0.00% | 148,400 |
| 2021-05-03 | 2021-04-29 | 4.592 | 24,236 | -1,616 | 0.00% | 111,299 |
| 2021-04-26 | 2021-04-22 | 4.308 | 25,852 | -3,231 | 0.00% | 111,360 |
| 2021-03-08 | 2021-03-04 | 3.478 | 29,083 | +4,847 | 0.00% | 101,159 |
| 2021-01-06 | 2021-01-04 | 2.773 | 24,236 | -16,158 | 0.00% | 67,200 |
| 2021-01-05 | 2020-12-31 | 2.649 | 40,394 | +16,158 | 0.00% | 107,001 |
| 2020-12-22 | 2020-12-18 | 2.785 | 24,236 | -16,158 | 0.00% | 67,500 |
| 2020-12-16 | 2020-12-14 | 2.698 | 40,394 | +16,158 | 0.00% | 109,001 |
| 2020-12-15 | 2020-12-11 | 2.835 | 24,236 | -16,158 | 0.00% | 68,699 |
| 2020-12-10 | 2020-12-08 | 2.773 | 40,394 | +16,158 | 0.00% | 112,001 |
| 2020-10-28 | 2020-10-23 | 2.253 | 24,236 | -16,158 | 0.00% | 54,600 |
| 2020-10-22 | 2020-10-20 | 2.191 | 40,394 | +16,158 | 0.00% | 88,501 |
| 2020-10-19 | 2020-10-15 | 2.191 | 24,236 | -9,695 | 0.00% | 53,100 |
| 2020-10-12 | 2020-10-08 | 2.216 | 33,931 | +9,695 | 0.00% | 75,181 |
| 2020-10-08 | 2020-10-06 | 2.253 | 24,236 | -16,158 | 0.00% | 54,600 |
| 2020-10-07 | 2020-10-05 | 2.154 | 40,394 | +16,158 | 0.00% | 87,001 |
| 2020-09-16 | 2020-09-14 | 2.488 | 24,236 | -3,232 | 0.00% | 60,300 |
| 2020-08-31 | 2020-08-27 | 2.562 | 27,468 | +3,232 | 0.00% | 70,381 |
| 2020-07-02 | 2020-06-29 | 2.688 | 24,236 | +1,021 | 0.00% | 65,143 |
| 2020-01-15 | 2020-01-13 | 4.083 | 23,215 | -7,739 | 0.00% | 94,798 |
| 2019-06-27 | 2019-06-25 | 4.032 | 30,954 | +7,739 | 0.00% | 124,800 |
| 2019-06-17 | 2019-06-13 | 5.015 | 23,215 | +2,339 | 0.00% | 116,434 |
| 2019-02-22 | 2019-02-20 | 5.576 | 20,876 | -6,958 | 0.00% | 116,403 |
| 2019-02-15 | 2019-02-13 | 5.303 | 27,834 | -6,959 | 0.00% | 147,600 |
| 2019-02-14 | 2019-02-12 | 5.159 | 34,793 | +6,959 | 0.00% | 179,503 |
| 2019-01-11 | 2019-01-09 | 5.116 | 27,834 | -6,959 | 0.00% | 142,400 |
| 2019-01-09 | 2019-01-07 | 4.944 | 34,793 | +6,959 | 0.00% | 172,002 |
| 2018-12-17 | 2018-12-13 | 5.360 | 27,834 | -13,917 | 0.00% | 149,200 |
| 2018-12-12 | 2018-12-10 | 5.102 | 41,751 | +13,917 | 0.00% | 213,000 |
| 2018-12-06 | 2018-12-04 | 5.403 | 27,834 | +6,958 | 0.00% | 150,400 |
| 2018-11-26 | 2018-11-22 | 5.775 | 20,876 | +305 | 0.00% | 120,562 |
| 2018-09-20 | 2018-09-18 | 5.615 | 20,571 | -6,857 | 0.00% | 115,501 |
| 2018-09-17 | 2018-09-13 | 5.279 | 27,428 | +6,857 | 0.00% | 144,801 |
| 2018-09-03 | 2018-08-30 | 6.023 | 20,571 | -6,857 | 0.00% | 123,901 |
| 2018-08-28 | 2018-08-24 | 5.629 | 27,428 | +6,857 | 0.00% | 154,401 |
| 2018-07-12 | 2018-07-10 | 5.572 | 20,571 | -6,857 | 0.00% | 114,622 |
| 2018-07-11 | 2018-07-09 | 5.449 | 27,428 | +1,513 | 0.00% | 149,442 |
| 2018-06-29 | 2018-06-27 | 5.310 | 25,915 | +6,479 | 0.00% | 137,598 |
| 2018-06-25 | 2018-06-21 | 6.020 | 19,436 | -6,479 | 0.00% | 116,997 |
| 2018-06-21 | 2018-06-19 | 5.865 | 25,915 | +6,479 | 0.00% | 151,998 |
| 2018-04-10 | 2018-04-06 | 5.587 | 19,436 | -12,958 | 0.00% | 108,597 |
| 2018-03-29 | 2018-03-27 | 5.340 | 32,394 | +12,958 | 0.00% | 172,999 |
| 2018-01-22 | 2018-01-18 | 6.066 | 19,436 | -12,958 | 0.00% | 117,897 |
| 2018-01-17 | 2018-01-15 | 5.773 | 32,394 | +12,958 | 0.00% | 186,999 |
| 2018-01-08 | 2018-01-04 | 5.912 | 19,436 | -12,958 | 0.00% | 114,897 |
| 2017-12-29 | 2017-12-27 | 5.695 | 32,394 | -12,958 | 0.00% | 184,499 |
| 2017-12-21 | 2017-12-19 | 5.526 | 45,352 | +12,958 | 0.00% | 250,601 |
| 2017-12-15 | 2017-12-13 | 5.665 | 32,394 | -6,479 | 0.00% | 183,499 |
| 2017-12-12 | 2017-12-08 | 5.603 | 38,873 | -2,591 | 0.00% | 217,800 |
| 2017-12-08 | 2017-12-06 | 5.557 | 41,464 | +6,478 | 0.00% | 230,397 |
| 2017-12-07 | 2017-12-05 | 5.865 | 34,986 | +2,592 | 0.00% | 205,202 |
| 2017-11-27 | 2017-11-23 | 5.649 | 32,394 | -12,958 | 0.00% | 182,999 |
| 2017-11-24 | 2017-11-22 | 5.572 | 45,352 | -6,479 | 0.00% | 252,701 |
| 2017-11-23 | 2017-11-21 | 5.325 | 51,831 | +6,479 | 0.00% | 276,002 |
| 2017-11-21 | 2017-11-17 | 5.495 | 45,352 | +6,479 | 0.00% | 249,201 |
| 2017-11-14 | 2017-11-10 | 5.773 | 38,873 | +6,479 | 0.00% | 224,400 |
| 2017-11-13 | 2017-11-09 | 5.927 | 32,394 | -12,958 | 0.00% | 191,999 |
| 2017-11-07 | 2017-11-03 | 5.665 | 45,352 | +12,958 | 0.00% | 256,901 |
| 2017-11-06 | 2017-11-02 | 5.695 | 32,394 | -12,958 | 0.00% | 184,499 |
| 2017-10-31 | 2017-10-27 | 5.649 | 45,352 | +12,958 | 0.00% | 256,201 |
| 2017-10-30 | 2017-10-26 | 5.804 | 32,394 | +12,958 | 0.00% | 187,999 |
| 2017-10-26 | 2017-10-24 | 5.865 | 19,436 | +6,478 | 0.00% | 113,997 |
| 2017-10-25 | 2017-10-23 | 6.035 | 12,958 | +12,958 | 0.00% | 78,202 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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