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 | 8.930 | 1,080 | +0 | 0.00% | 9,644 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,080 | +0 | 0.00% | 9,558 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,080 | +0 | 0.00% | 9,180 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,080 | +0 | 0.00% | 9,374 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,080 | +0 | 0.00% | 9,180 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,080 | +0 | 0.00% | 9,374 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,080 | +0 | 0.00% | 9,191 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,080 | +0 | 0.00% | 8,856 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,080 | +0 | 0.00% | 8,845 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,080 | +0 | 0.00% | 9,158 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,080 | -200 | 0.00% | 9,137 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,280 | -200 | 0.00% | 12,032 |
| 2025-09-18 | 2025-09-16 | 9.300 | 1,480 | +100 | 0.00% | 13,764 |
| 2025-09-16 | 2025-09-12 | 9.500 | 1,380 | -100 | 0.00% | 13,110 |
| 2025-09-15 | 2025-09-11 | 9.850 | 1,480 | +420 | 0.00% | 14,578 |
| 2025-09-12 | 2025-09-10 | 9.210 | 1,060 | -200 | 0.00% | 9,763 |
| 2025-08-27 | 2025-08-25 | 7.060 | 1,260 | +100 | 0.00% | 8,896 |
| 2025-08-25 | 2025-08-21 | 7.560 | 1,160 | -200 | 0.00% | 8,770 |
| 2025-08-18 | 2025-08-14 | 6.910 | 1,360 | -100 | 0.00% | 9,398 |
| 2025-08-13 | 2025-08-11 | 5.970 | 1,460 | +200 | 0.00% | 8,716 |
| 2025-08-08 | 2025-08-06 | 6.170 | 1,260 | +40 | 0.00% | 7,774 |
| 2025-08-07 | 2025-08-05 | 6.120 | 1,220 | +100 | 0.00% | 7,466 |
| 2025-07-31 | 2025-07-29 | 6.070 | 1,120 | -500 | 0.00% | 6,798 |
| 2025-07-30 | 2025-07-28 | 6.120 | 1,620 | +300 | 0.00% | 9,914 |
| 2025-07-29 | 2025-07-25 | 6.230 | 1,320 | +300 | 0.00% | 8,224 |
| 2025-07-28 | 2025-07-24 | 6.110 | 1,020 | -200 | 0.00% | 6,232 |
| 2025-07-23 | 2025-07-21 | 5.290 | 1,220 | -140 | 0.00% | 6,454 |
| 2025-07-14 | 2025-07-10 | 5.170 | 1,360 | -200 | 0.00% | 7,031 |
| 2025-07-11 | 2025-07-09 | 5.170 | 1,560 | +500 | 0.00% | 8,065 |
| 2025-07-09 | 2025-07-07 | 5.950 | 1,060 | -340 | 0.00% | 6,307 |
| 2025-07-08 | 2025-07-04 | 5.100 | 1,400 | +200 | 0.00% | 7,140 |
| 2025-07-07 | 2025-07-03 | 4.620 | 1,200 | -100 | 0.00% | 5,544 |
| 2025-06-25 | 2025-06-23 | 2.750 | 1,300 | +200 | 0.00% | 3,575 |
| 2025-06-18 | 2025-06-16 | 1.940 | 1,100 | -300 | 0.00% | 2,134 |
| 2025-05-22 | 2025-05-20 | 1.870 | 1,400 | +400 | 0.00% | 2,618 |
| 2025-05-20 | 2025-05-16 | 2.030 | 1,000 | -500 | 0.00% | 2,030 |
| 2025-05-19 | 2025-05-15 | 1.620 | 1,500 | +400 | 0.00% | 2,430 |
| 2025-05-15 | 2025-05-13 | 1.620 | 1,100 | -300 | 0.00% | 1,782 |
| 2025-04-22 | 2025-04-16 | 1.680 | 1,400 | -500 | 0.00% | 2,352 |
| 2025-04-09 | 2025-04-07 | 1.350 | 1,900 | +400 | 0.00% | 2,565 |
| 2025-03-27 | 2025-03-25 | 1.610 | 1,500 | +100 | 0.00% | 2,415 |
| 2025-03-21 | 2025-03-19 | 1.660 | 1,400 | +280 | 0.00% | 2,324 |
| 2025-03-18 | 2025-03-14 | 1.720 | 1,120 | +100 | 0.00% | 1,926 |
| 2025-03-06 | 2025-03-04 | 1.700 | 1,020 | -500 | 0.00% | 1,734 |
| 2025-02-17 | 2025-02-13 | 1.580 | 1,520 | +100 | 0.00% | 2,402 |
| 2025-01-27 | 2025-01-23 | 1.700 | 1,420 | -500 | 0.00% | 2,414 |
| 2025-01-08 | 2025-01-06 | 1.610 | 1,920 | +200 | 0.00% | 3,091 |
| 2025-01-03 | 2024-12-31 | 1.490 | 1,720 | +60 | 0.00% | 2,563 |
| 2024-12-30 | 2024-12-24 | 1.450 | 1,660 | +80 | 0.00% | 2,407 |
| 2024-12-06 | 2024-12-04 | 1.650 | 1,580 | +100 | 0.00% | 2,607 |
| 2024-12-05 | 2024-12-03 | 1.790 | 1,480 | +400 | 0.00% | 2,649 |
| 2024-11-20 | 2024-11-18 | 1.650 | 1,080 | -500 | 0.00% | 1,782 |
| 2024-11-19 | 2024-11-15 | 1.620 | 1,580 | +200 | 0.00% | 2,560 |
| 2024-11-07 | 2024-11-05 | 1.400 | 1,380 | +100 | 0.00% | 1,932 |
| 2024-10-30 | 2024-10-28 | 1.580 | 1,280 | +180 | 0.00% | 2,022 |
| 2024-08-29 | 2024-08-27 | 0.740 | 1,100 | -300 | 0.00% | 814 |
| 2024-08-15 | 2024-08-13 | 0.730 | 1,400 | +200 | 0.00% | 1,022 |
| 2024-06-17 | 2024-06-13 | 0.850 | 1,200 | +20 | 0.00% | 1,020 |
| 2024-05-23 | 2024-05-21 | 0.900 | 1,180 | +100 | 0.00% | 1,062 |
| 2024-05-07 | 2024-05-03 | 0.860 | 1,080 | -340 | 0.00% | 929 |
| 2024-04-29 | 2024-04-25 | 0.700 | 1,420 | +60 | 0.00% | 994 |
| 2024-03-05 | 2024-03-01 | 0.870 | 1,360 | +200 | 0.00% | 1,183 |
| 2024-02-23 | 2024-02-21 | 0.880 | 1,160 | -300 | 0.00% | 1,021 |
| 2024-02-20 | 2024-02-16 | 0.940 | 1,460 | +200 | 0.00% | 1,372 |
| 2024-02-19 | 2024-02-15 | 0.940 | 1,260 | +60 | 0.00% | 1,184 |
| 2023-12-21 | 2023-12-19 | 0.840 | 1,200 | -500 | 0.00% | 1,008 |
| 2023-12-12 | 2023-12-08 | 0.920 | 1,700 | +300 | 0.00% | 1,564 |
| 2023-12-06 | 2023-12-04 | 1.020 | 1,400 | +40 | 0.00% | 1,428 |
| 2023-09-29 | 2023-09-27 | 1.460 | 1,360 | +120 | 0.00% | 1,986 |
| 2023-07-26 | 2023-07-24 | 1.710 | 1,240 | +80 | 0.00% | 2,120 |
| 2023-07-24 | 2023-07-20 | 1.630 | 1,160 | -500 | 0.00% | 1,891 |
| 2023-07-19 | 2023-07-14 | 1.640 | 1,660 | +100 | 0.00% | 2,722 |
| 2023-07-18 | 2023-07-13 | 1.670 | 1,560 | +100 | 0.00% | 2,605 |
| 2023-06-23 | 2023-06-20 | 1.770 | 1,460 | +200 | 0.00% | 2,584 |
| 2023-03-29 | 2023-03-27 | 2.350 | 1,260 | +40 | 0.00% | 2,961 |
| 2023-03-20 | 2023-03-16 | 2.400 | 1,220 | +20 | 0.00% | 2,928 |
| 2023-03-15 | 2023-03-13 | 2.530 | 1,200 | +200 | 0.00% | 3,036 |
| 2023-03-09 | 2023-03-07 | 2.710 | 1,000 | +1,000 | 0.00% | 2,710 |
| 2023-02-15 | 2023-02-13 | 3.520 | 0 | -4,000 | ||
| 2023-02-14 | 2023-02-10 | 3.400 | 4,000 | +4,000 | 0.00% | 13,600 |
| 2023-02-09 | 2023-02-07 | 3.970 | 0 | -420 | ||
| 2023-02-08 | 2023-02-06 | 4.300 | 420 | +300 | 0.00% | 1,806 |
| 2023-02-06 | 2023-02-02 | 3.700 | 120 | +100 | 0.00% | 444 |
| 2023-02-03 | 2023-02-01 | 5.100 | 20 | -200 | 0.00% | 102 |
| 2023-02-02 | 2023-01-31 | 4.680 | 220 | +173 | 0.00% | 1,030 |
| 2023-02-01 | 2023-01-30 | 1.330 | 47 | -200 | 0.00% | 63 |
| 2023-01-12 | 2023-01-10 | 0.740 | 247 | -300 | 0.00% | 183 |
| 2023-01-05 | 2023-01-03 | 0.660 | 547 | +100 | 0.00% | 361 |
| 2022-12-28 | 2022-12-22 | 0.660 | 447 | +100 | 0.00% | 295 |
| 2022-12-20 | 2022-12-16 | 0.790 | 347 | +40 | 0.00% | 274 |
| 2022-12-08 | 2022-12-06 | 0.740 | 307 | -100 | 0.00% | 227 |
| 2022-10-10 | 2022-10-06 | 0.800 | 407 | +200 | 0.00% | 326 |
| 2022-08-09 | 2022-08-05 | 0.900 | 207 | +20 | 0.00% | 186 |
| 2022-06-23 | 2022-06-21 | 1.020 | 187 | +100 | 0.00% | 191 |
| 2022-06-09 | 2022-06-07 | 1.100 | 87 | -140 | 0.00% | 96 |
| 2022-05-31 | 2022-05-27 | 1.050 | 227 | +40 | 0.00% | 238 |
| 2022-05-20 | 2022-05-18 | 1.100 | 187 | -500 | 0.00% | 206 |
| 2022-05-04 | 2022-04-29 | 1.060 | 687 | +480 | 0.00% | 728 |
| 2022-04-14 | 2022-04-12 | 1.230 | 207 | -60 | 0.00% | 255 |
| 2022-04-13 | 2022-04-11 | 1.220 | 267 | -200 | 0.00% | 326 |
| 2022-03-22 | 2022-03-18 | 1.200 | 467 | +400 | 0.00% | 560 |
| 2022-01-20 | 2022-01-18 | 1.520 | 67 | -500 | 0.00% | 102 |
| 2022-01-17 | 2022-01-13 | 1.370 | 567 | +100 | 0.00% | 777 |
| 2021-12-29 | 2021-12-24 | 1.400 | 467 | +460 | 0.00% | 654 |
| 2021-12-23 | 2021-12-21 | 1.330 | 7 | -300 | 0.00% | 9 |
| 2021-12-21 | 2021-12-17 | 1.350 | 307 | +200 | 0.00% | 414 |
| 2021-12-20 | 2021-12-16 | 1.380 | 107 | +100 | 0.00% | 148 |
| 2021-12-13 | 2021-12-09 | 1.400 | 7 | -300 | 0.00% | 10 |
| 2021-12-03 | 2021-12-01 | 1.450 | 307 | +100 | 0.00% | 445 |
| 2021-12-02 | 2021-11-30 | 1.450 | 207 | +200 | 0.00% | 300 |
| 2021-12-01 | 2021-11-29 | 1.450 | 7 | -100 | 0.00% | 10 |
| 2021-11-25 | 2021-11-23 | 1.450 | 107 | -200 | 0.00% | 155 |
| 2021-11-18 | 2021-11-16 | 1.480 | 307 | +200 | 0.00% | 454 |
| 2021-10-11 | 2021-10-07 | 1.500 | 107 | +40 | 0.00% | 160 |
| 2021-06-21 | 2021-06-17 | 1.770 | 67 | -52 | 0.00% | 119 |
| 2021-05-17 | 2021-05-13 | 1.730 | 119 | +60 | 0.00% | 206 |
| 2021-02-10 | 2021-02-08 | 1.480 | 59 | -220 | 0.00% | 87 |
| 2020-10-05 | 2020-09-29 | 1.500 | 279 | -101 | 0.00% | 418 |
| 2020-09-14 | 2020-09-10 | 1.460 | 380 | +380 | 0.00% | 555 |
| 2020-07-08 | 2020-07-06 | 1.470 | 0 | -320 | ||
| 2020-06-02 | 2020-05-29 | 1.110 | 320 | +320 | 0.00% | 355 |
| 2019-10-16 | 2019-10-14 | 1.650 | 0 | -10,000 | ||
| 2019-04-09 | 2019-04-04 | 2.000 | 10,000 | -20,000 | 0.00% | 20,000 |
| 2019-04-03 | 2019-04-01 | 1.810 | 30,000 | +20,000 | 0.01% | 54,300 |
| 2017-10-27 | 2017-10-25 | 1.970 | 10,000 | +10,000 | 0.00% | 19,700 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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