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 | 1.710 | 1,907 | +0 | 0.00% | 3,261 |
| 2025-10-13 | 2025-10-09 | 1.730 | 1,907 | +0 | 0.00% | 3,299 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,907 | +0 | 0.00% | 3,433 |
| 2025-10-09 | 2025-10-06 | 1.900 | 1,907 | +0 | 0.00% | 3,623 |
| 2025-10-08 | 2025-10-03 | 1.920 | 1,907 | +0 | 0.00% | 3,661 |
| 2025-10-06 | 2025-10-02 | 1.970 | 1,907 | +0 | 0.00% | 3,757 |
| 2025-10-03 | 2025-09-30 | 2.010 | 1,907 | +0 | 0.00% | 3,833 |
| 2025-10-02 | 2025-09-29 | 1.970 | 1,907 | +0 | 0.00% | 3,757 |
| 2025-09-30 | 2025-09-26 | 1.950 | 1,907 | +0 | 0.00% | 3,719 |
| 2025-09-29 | 2025-09-25 | 1.970 | 1,907 | +0 | 0.00% | 3,757 |
| 2025-09-26 | 2025-09-24 | 1.960 | 1,907 | +0 | 0.00% | 3,738 |
| 2025-09-25 | 2025-09-23 | 1.960 | 1,907 | +0 | 0.00% | 3,738 |
| 2025-09-24 | 2025-09-22 | 1.960 | 1,907 | +0 | 0.00% | 3,738 |
| 2025-09-23 | 2025-09-19 | 1.950 | 1,907 | +0 | 0.00% | 3,719 |
| 2025-09-22 | 2025-09-18 | 1.960 | 1,907 | +0 | 0.00% | 3,738 |
| 2025-09-19 | 2025-09-17 | 2.000 | 1,907 | +0 | 0.00% | 3,814 |
| 2025-09-18 | 2025-09-16 | 1.980 | 1,907 | +0 | 0.00% | 3,776 |
| 2025-09-17 | 2025-09-15 | 2.010 | 1,907 | +0 | 0.00% | 3,833 |
| 2025-09-16 | 2025-09-12 | 1.970 | 1,907 | +0 | 0.00% | 3,757 |
| 2025-09-15 | 2025-09-11 | 1.990 | 1,907 | +0 | 0.00% | 3,795 |
| 2025-09-12 | 2025-09-10 | 2.010 | 1,907 | +0 | 0.00% | 3,833 |
| 2025-09-11 | 2025-09-09 | 1.990 | 1,907 | +0 | 0.00% | 3,795 |
| 2025-09-10 | 2025-09-08 | 2.020 | 1,907 | +0 | 0.00% | 3,852 |
| 2025-09-09 | 2025-09-05 | 2.040 | 1,907 | +0 | 0.00% | 3,890 |
| 2025-09-08 | 2025-09-04 | 1.960 | 1,907 | +0 | 0.00% | 3,738 |
| 2025-09-05 | 2025-09-03 | 2.000 | 1,907 | +0 | 0.00% | 3,814 |
| 2025-09-04 | 2025-09-02 | 2.020 | 1,907 | +0 | 0.00% | 3,852 |
| 2025-09-03 | 2025-09-01 | 2.010 | 1,907 | +0 | 0.00% | 3,833 |
| 2025-09-02 | 2025-08-29 | 2.140 | 1,907 | +0 | 0.00% | 4,081 |
| 2025-09-01 | 2025-08-28 | 2.100 | 1,907 | +0 | 0.00% | 4,005 |
| 2025-08-29 | 2025-08-27 | 2.100 | 1,907 | +0 | 0.00% | 4,005 |
| 2025-08-28 | 2025-08-26 | 2.110 | 1,907 | +0 | 0.00% | 4,024 |
| 2025-08-27 | 2025-08-25 | 2.080 | 1,907 | +0 | 0.00% | 3,967 |
| 2025-08-26 | 2025-08-22 | 2.060 | 1,907 | +0 | 0.00% | 3,928 |
| 2025-08-25 | 2025-08-21 | 2.050 | 1,907 | +0 | 0.00% | 3,909 |
| 2025-08-22 | 2025-08-20 | 2.050 | 1,907 | +0 | 0.00% | 3,909 |
| 2025-08-21 | 2025-08-19 | 2.050 | 1,907 | +0 | 0.00% | 3,909 |
| 2025-08-20 | 2025-08-18 | 2.080 | 1,907 | +0 | 0.00% | 3,967 |
| 2025-08-19 | 2025-08-15 | 2.120 | 1,907 | +0 | 0.00% | 4,043 |
| 2025-08-18 | 2025-08-14 | 2.120 | 1,907 | +0 | 0.00% | 4,043 |
| 2025-08-15 | 2025-08-13 | 2.160 | 1,907 | +0 | 0.00% | 4,119 |
| 2025-08-14 | 2025-08-12 | 2.150 | 1,907 | +0 | 0.00% | 4,100 |
| 2025-08-13 | 2025-08-11 | 2.100 | 1,907 | +0 | 0.00% | 4,005 |
| 2025-08-12 | 2025-08-08 | 2.100 | 1,907 | +0 | 0.00% | 4,005 |
| 2025-08-11 | 2025-08-07 | 2.100 | 1,907 | +0 | 0.00% | 4,005 |
| 2025-08-08 | 2025-08-06 | 2.040 | 1,907 | +0 | 0.00% | 3,890 |
| 2025-08-07 | 2025-08-05 | 2.080 | 1,907 | +0 | 0.00% | 3,967 |
| 2025-08-06 | 2025-08-04 | 2.030 | 1,907 | +0 | 0.00% | 3,871 |
| 2025-08-05 | 2025-08-01 | 2.020 | 1,907 | +0 | 0.00% | 3,852 |
| 2025-08-04 | 2025-07-31 | 2.080 | 1,907 | +0 | 0.00% | 3,967 |
| 2025-08-01 | 2025-07-30 | 2.230 | 1,907 | +0 | 0.00% | 4,253 |
| 2025-07-31 | 2025-07-29 | 2.210 | 1,907 | +0 | 0.00% | 4,214 |
| 2025-07-30 | 2025-07-28 | 2.210 | 1,907 | +0 | 0.00% | 4,214 |
| 2025-07-29 | 2025-07-25 | 2.300 | 1,907 | +0 | 0.00% | 4,386 |
| 2025-07-28 | 2025-07-24 | 2.270 | 1,907 | +0 | 0.00% | 4,329 |
| 2025-07-25 | 2025-07-23 | 2.140 | 1,907 | +0 | 0.00% | 4,081 |
| 2025-07-24 | 2025-07-22 | 2.140 | 1,907 | +0 | 0.00% | 4,081 |
| 2025-07-23 | 2025-07-21 | 2.120 | 1,907 | +0 | 0.00% | 4,043 |
| 2025-07-22 | 2025-07-18 | 2.120 | 1,907 | +0 | 0.00% | 4,043 |
| 2025-07-21 | 2025-07-17 | 2.120 | 1,907 | +0 | 0.00% | 4,043 |
| 2025-07-18 | 2025-07-16 | 2.150 | 1,907 | +0 | 0.00% | 4,100 |
| 2025-07-17 | 2025-07-15 | 2.190 | 1,907 | +0 | 0.00% | 4,176 |
| 2025-07-16 | 2025-07-14 | 2.160 | 1,907 | +0 | 0.00% | 4,119 |
| 2025-07-15 | 2025-07-11 | 2.140 | 1,907 | +0 | 0.00% | 4,081 |
| 2025-07-14 | 2025-07-10 | 2.120 | 1,907 | +0 | 0.00% | 4,043 |
| 2025-07-11 | 2025-07-09 | 2.100 | 1,907 | +0 | 0.00% | 4,005 |
| 2025-07-10 | 2025-07-08 | 2.090 | 1,907 | +0 | 0.00% | 3,986 |
| 2025-07-09 | 2025-07-07 | 2.100 | 1,907 | +0 | 0.00% | 4,005 |
| 2025-07-08 | 2025-07-04 | 2.210 | 1,907 | +0 | 0.00% | 4,214 |
| 2025-07-07 | 2025-07-03 | 2.230 | 1,907 | +0 | 0.00% | 4,253 |
| 2025-07-04 | 2025-07-02 | 2.280 | 1,907 | +0 | 0.00% | 4,348 |
| 2025-07-03 | 2025-06-30 | 2.270 | 1,907 | +0 | 0.00% | 4,329 |
| 2025-07-02 | 2025-06-27 | 2.170 | 1,907 | +0 | 0.00% | 4,138 |
| 2025-06-30 | 2025-06-26 | 2.140 | 1,907 | +0 | 0.00% | 4,081 |
| 2025-06-27 | 2025-06-25 | 2.110 | 1,907 | +0 | 0.00% | 4,024 |
| 2025-06-26 | 2025-06-24 | 2.090 | 1,907 | +0 | 0.00% | 3,986 |
| 2025-06-25 | 2025-06-23 | 2.100 | 1,907 | +0 | 0.00% | 4,005 |
| 2025-06-24 | 2025-06-20 | 2.100 | 1,907 | +0 | 0.00% | 4,005 |
| 2025-06-23 | 2025-06-19 | 2.140 | 1,907 | +0 | 0.00% | 4,081 |
| 2025-06-20 | 2025-06-18 | 2.190 | 1,907 | +0 | 0.00% | 4,176 |
| 2025-06-19 | 2025-06-17 | 2.260 | 1,907 | +0 | 0.00% | 4,310 |
| 2025-06-18 | 2025-06-16 | 2.200 | 1,907 | +0 | 0.00% | 4,195 |
| 2025-06-17 | 2025-06-13 | 2.140 | 1,907 | +0 | 0.00% | 4,081 |
| 2025-06-16 | 2025-06-12 | 2.350 | 1,907 | +0 | 0.00% | 4,481 |
| 2025-06-13 | 2025-06-11 | 2.391 | 1,907 | +41 | 0.00% | 4,559 |
| 2025-06-12 | 2025-06-10 | 2.278 | 1,866 | +0 | 0.00% | 4,252 |
| 2025-06-11 | 2025-06-09 | 2.217 | 1,866 | +0 | 0.00% | 4,137 |
| 2025-06-10 | 2025-06-06 | 2.227 | 1,866 | +0 | 0.00% | 4,156 |
| 2025-06-09 | 2025-06-05 | 2.258 | 1,866 | +0 | 0.00% | 4,213 |
| 2025-06-06 | 2025-06-04 | 2.238 | 1,866 | +590 | 0.00% | 4,175 |
| 2025-05-07 | 2025-05-02 | 2.197 | 1,276 | +978 | 0.00% | 2,803 |
| 2024-11-13 | 2024-11-11 | 2.963 | 298 | -5,872 | 0.00% | 883 |
| 2024-11-12 | 2024-11-08 | 2.636 | 6,170 | +5,872 | 0.00% | 16,265 |
| 2024-09-24 | 2024-09-20 | 1.860 | 298 | -9,787 | 0.00% | 554 |
| 2024-07-17 | 2024-07-15 | 2.319 | 10,085 | -1,957 | 0.00% | 23,390 |
| 2024-07-16 | 2024-07-12 | 2.299 | 12,042 | -9,788 | 0.00% | 27,683 |
| 2024-07-15 | 2024-07-11 | 2.187 | 21,830 | +385 | 0.00% | 47,731 |
| 2024-06-17 | 2024-06-13 | 2.285 | 21,445 | +19,575 | 0.00% | 49,006 |
| 2024-06-14 | 2024-06-12 | 2.721 | 1,870 | -9,597 | 0.00% | 5,089 |
| 2024-06-11 | 2024-06-06 | 2.638 | 11,467 | +9,627 | 0.00% | 30,254 |
| 2024-04-30 | 2024-04-26 | 2.805 | 1,840 | +766 | 0.00% | 5,160 |
| 2024-04-16 | 2024-04-12 | 2.784 | 1,074 | +551 | 0.00% | 2,990 |
| 2024-03-19 | 2024-03-15 | 3.085 | 523 | -1,030 | 0.00% | 1,613 |
| 2024-03-18 | 2024-03-14 | 3.241 | 1,553 | -125 | 0.00% | 5,033 |
| 2024-03-13 | 2024-03-11 | 3.137 | 1,678 | +662 | 0.00% | 5,264 |
| 2024-03-07 | 2024-03-05 | 3.178 | 1,016 | +210 | 0.00% | 3,229 |
| 2024-02-16 | 2024-02-14 | 2.888 | 806 | -2,185 | 0.00% | 2,327 |
| 2024-02-15 | 2024-02-09 | 2.638 | 2,991 | +385 | 0.00% | 7,891 |
| 2024-01-18 | 2024-01-16 | 4.259 | 2,606 | +963 | 0.00% | 11,098 |
| 2023-11-16 | 2023-11-14 | 5.422 | 1,643 | +615 | 0.00% | 8,908 |
| 2023-10-27 | 2023-10-25 | 4.778 | 1,028 | -1,926 | 0.00% | 4,912 |
| 2023-10-03 | 2023-09-28 | 4.186 | 2,954 | +1,383 | 0.00% | 12,366 |
| 2023-09-20 | 2023-09-18 | 4.737 | 1,571 | +3 | 0.00% | 7,441 |
| 2023-08-10 | 2023-08-08 | 7.558 | 1,568 | +1,069 | 0.00% | 11,850 |
| 2023-06-15 | 2023-06-13 | 9.355 | 499 | +7 | 0.00% | 4,668 |
| 2023-05-24 | 2023-05-22 | 12.861 | 492 | +474 | 0.00% | 6,328 |
| 2023-05-02 | 2023-04-27 | 13.220 | 18 | -95 | 0.00% | 238 |
| 2023-04-14 | 2023-04-12 | 15.015 | 113 | -1,894 | 0.00% | 1,697 |
| 2023-04-13 | 2023-04-11 | 15.057 | 2,007 | +567 | 0.00% | 30,220 |
| 2023-03-31 | 2023-03-29 | 17.866 | 1,440 | +1,421 | 0.00% | 25,727 |
| 2023-03-23 | 2023-03-21 | 17.402 | 19 | -246 | 0.00% | 331 |
| 2023-03-20 | 2023-03-16 | 16.029 | 265 | +189 | 0.00% | 4,248 |
| 2023-03-14 | 2023-03-10 | 16.092 | 76 | +76 | 0.00% | 1,223 |
| 2022-12-07 | 2022-12-05 | 17.486 | 0 | -408 | ||
| 2022-12-01 | 2022-11-29 | 15.079 | 408 | +42 | 0.00% | 6,152 |
| 2022-11-18 | 2022-11-16 | 15.733 | 366 | -1,894 | 0.00% | 5,758 |
| 2022-10-26 | 2022-10-24 | 11.383 | 2,260 | -38 | 0.00% | 25,725 |
| 2022-10-07 | 2022-10-05 | 14.044 | 2,298 | -144 | 0.00% | 32,272 |
| 2022-09-21 | 2022-09-19 | 15.468 | 2,442 | +14 | 0.00% | 37,773 |
| 2022-08-25 | 2022-08-23 | 16.169 | 2,428 | +377 | 0.00% | 39,259 |
| 2022-08-09 | 2022-08-05 | 18.634 | 2,051 | -57 | 0.00% | 38,218 |
| 2022-07-13 | 2022-07-11 | 25.983 | 2,108 | +74 | 0.00% | 54,772 |
| 2022-07-08 | 2022-07-06 | 25.488 | 2,034 | +364 | 0.00% | 51,842 |
| 2022-07-07 | 2022-07-05 | 25.708 | 1,670 | +1,670 | 0.00% | 42,932 |
| 2022-06-06 | 2022-06-01 | 31.708 | 0 | -272 | ||
| 2022-06-02 | 2022-05-31 | 31.047 | 272 | +272 | 0.00% | 8,445 |
| 2022-02-18 | 2022-02-16 | 42.498 | 0 | -454 | ||
| 2022-02-15 | 2022-02-11 | 42.002 | 454 | -908 | 0.00% | 19,069 |
| 2022-02-10 | 2022-02-08 | 41.837 | 1,362 | +908 | 0.00% | 56,982 |
| 2022-02-09 | 2022-02-07 | 40.736 | 454 | +454 | 0.00% | 18,494 |
| 2021-02-18 | 2021-02-16 | 34.007 | 0 | -3,593 | ||
| 2021-02-10 | 2021-02-08 | 32.838 | 3,593 | -1,797 | 0.00% | 117,988 |
| 2021-01-28 | 2021-01-26 | 29.833 | 5,390 | +5,390 | 0.00% | 160,799 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
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