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 | 1.270 | 386 | +0 | 0.00% | 490 |
| 2025-10-13 | 2025-10-09 | 1.390 | 386 | +0 | 0.00% | 537 |
| 2025-10-10 | 2025-10-08 | 1.390 | 386 | -500 | 0.00% | 537 |
| 2025-10-09 | 2025-10-06 | 1.390 | 886 | +250 | 0.00% | 1,232 |
| 2025-10-08 | 2025-10-03 | 1.180 | 636 | -10,000 | 0.00% | 750 |
| 2025-10-03 | 2025-09-30 | 1.110 | 10,636 | -250 | 0.00% | 11,806 |
| 2025-10-02 | 2025-09-29 | 1.150 | 10,886 | -9,500 | 0.00% | 12,519 |
| 2025-09-24 | 2025-09-22 | 0.950 | 20,386 | -500 | 0.00% | 19,367 |
| 2025-09-23 | 2025-09-19 | 0.960 | 20,886 | +250 | 0.00% | 20,051 |
| 2025-09-12 | 2025-09-10 | 0.890 | 20,636 | +125 | 0.00% | 18,366 |
| 2025-09-05 | 2025-09-03 | 0.890 | 20,511 | +25 | 0.00% | 18,255 |
| 2025-09-02 | 2025-08-29 | 0.750 | 20,486 | +250 | 0.00% | 15,364 |
| 2025-09-01 | 2025-08-28 | 0.790 | 20,236 | -63 | 0.00% | 15,986 |
| 2025-08-18 | 2025-08-14 | 0.690 | 20,299 | +250 | 0.00% | 14,006 |
| 2025-07-24 | 2025-07-22 | 0.680 | 20,049 | -800 | 0.00% | 13,633 |
| 2025-07-21 | 2025-07-17 | 0.760 | 20,849 | +500 | 0.00% | 15,845 |
| 2025-07-17 | 2025-07-15 | 0.850 | 20,349 | +250 | 0.00% | 17,297 |
| 2025-07-16 | 2025-07-14 | 0.810 | 20,099 | -750 | 0.00% | 16,280 |
| 2025-07-14 | 2025-07-10 | 0.690 | 20,849 | +750 | 0.00% | 14,386 |
| 2025-07-10 | 2025-07-08 | 0.450 | 20,099 | -500 | 0.00% | 9,045 |
| 2025-06-26 | 2025-06-24 | 0.425 | 20,599 | -250 | 0.00% | 8,755 |
| 2025-06-06 | 2025-06-04 | 0.325 | 20,849 | +350 | 0.00% | 6,776 |
| 2025-05-29 | 2025-05-27 | 0.285 | 20,499 | -500 | 0.00% | 5,842 |
| 2025-05-14 | 2025-05-12 | 0.300 | 20,999 | +500 | 0.00% | 6,300 |
| 2025-05-13 | 2025-05-09 | 0.285 | 20,499 | -1,000 | 0.00% | 5,842 |
| 2025-05-06 | 2025-04-30 | 0.290 | 21,499 | +750 | 0.00% | 6,235 |
| 2025-04-01 | 2025-03-28 | 0.325 | 20,749 | +500 | 0.00% | 6,743 |
| 2025-03-27 | 2025-03-25 | 0.300 | 20,249 | -500 | 0.00% | 6,075 |
| 2025-03-24 | 2025-03-20 | 0.320 | 20,749 | +387 | 0.00% | 6,640 |
| 2025-03-21 | 2025-03-19 | 0.315 | 20,362 | -1,000 | 0.00% | 6,414 |
| 2025-03-18 | 2025-03-14 | 0.330 | 21,362 | +500 | 0.00% | 7,049 |
| 2025-02-24 | 2025-02-20 | 0.405 | 20,862 | +3 | 0.00% | 8,449 |
| 2025-02-21 | 2025-02-19 | 0.435 | 20,859 | -500 | 0.00% | 9,074 |
| 2025-02-18 | 2025-02-14 | 0.440 | 21,359 | +500 | 0.00% | 9,398 |
| 2025-02-14 | 2025-02-12 | 0.415 | 20,859 | +187 | 0.00% | 8,656 |
| 2025-02-13 | 2025-02-11 | 0.420 | 20,672 | +500 | 0.00% | 8,682 |
| 2024-12-17 | 2024-12-13 | 0.490 | 20,172 | -750 | 0.00% | 9,884 |
| 2024-11-15 | 2024-11-13 | 0.425 | 20,922 | +250 | 0.00% | 8,892 |
| 2024-11-14 | 2024-11-12 | 0.400 | 20,672 | +500 | 0.00% | 8,269 |
| 2024-11-04 | 2024-10-31 | 0.500 | 20,172 | -1,000 | 0.00% | 10,086 |
| 2024-10-28 | 2024-10-24 | 0.420 | 21,172 | +500 | 0.00% | 8,892 |
| 2024-10-22 | 2024-10-18 | 0.365 | 20,672 | +10,000 | 0.00% | 7,545 |
| 2024-10-16 | 2024-10-14 | 0.475 | 10,672 | +62 | 0.00% | 5,069 |
| 2024-10-09 | 2024-10-07 | 0.640 | 10,610 | +500 | 0.00% | 6,790 |
| 2024-10-07 | 2024-10-03 | 0.580 | 10,110 | -800 | 0.00% | 5,864 |
| 2024-10-04 | 2024-10-02 | 0.610 | 10,910 | +4,810 | 0.00% | 6,655 |
| 2024-10-03 | 2024-09-30 | 0.330 | 6,100 | +1,000 | 0.00% | 2,013 |
| 2024-09-03 | 2024-08-30 | 0.210 | 5,100 | -750 | 0.00% | 1,071 |
| 2024-08-27 | 2024-08-23 | 0.204 | 5,850 | +250 | 0.00% | 1,193 |
| 2024-07-12 | 2024-07-10 | 0.227 | 5,600 | +500 | 0.00% | 1,271 |
| 2024-07-08 | 2024-07-04 | 0.205 | 5,100 | -250 | 0.00% | 1,046 |
| 2024-06-25 | 2024-06-21 | 0.229 | 5,350 | -500 | 0.00% | 1,225 |
| 2024-06-05 | 2024-06-03 | 0.243 | 5,850 | +187 | 0.00% | 1,422 |
| 2024-05-21 | 2024-05-17 | 0.243 | 5,663 | +600 | 0.00% | 1,376 |
| 2024-04-09 | 2024-04-05 | 0.300 | 5,063 | -499 | 0.00% | 1,519 |
| 2024-03-18 | 2024-03-14 | 0.300 | 5,562 | +200 | 0.00% | 1,669 |
| 2024-02-28 | 2024-02-26 | 0.305 | 5,362 | -375 | 0.00% | 1,635 |
| 2024-02-23 | 2024-02-21 | 0.355 | 5,737 | +500 | 0.00% | 2,037 |
| 2024-01-19 | 2024-01-17 | 0.315 | 5,237 | -250 | 0.00% | 1,650 |
| 2024-01-16 | 2024-01-12 | 0.335 | 5,487 | +325 | 0.00% | 1,838 |
| 2023-12-28 | 2023-12-22 | 0.300 | 5,162 | -625 | 0.00% | 1,549 |
| 2023-11-14 | 2023-11-10 | 0.375 | 5,787 | +275 | 0.00% | 2,170 |
| 2023-10-31 | 2023-10-27 | 0.480 | 5,512 | +250 | 0.00% | 2,646 |
| 2023-10-17 | 2023-10-13 | 0.580 | 5,262 | -400 | 0.00% | 3,052 |
| 2023-10-03 | 2023-09-28 | 0.720 | 5,662 | +562 | 0.00% | 4,077 |
| 2023-09-28 | 2023-09-26 | 0.720 | 5,100 | -750 | 0.00% | 3,672 |
| 2023-08-28 | 2023-08-24 | 0.590 | 5,850 | +750 | 0.00% | 3,452 |
| 2023-08-09 | 2023-08-07 | 1.010 | 5,100 | -1,500 | 0.00% | 5,151 |
| 2023-08-08 | 2023-08-04 | 1.040 | 6,600 | +500 | 0.00% | 6,864 |
| 2023-08-02 | 2023-07-31 | 1.040 | 6,100 | +250 | 0.00% | 6,344 |
| 2023-07-18 | 2023-07-13 | 1.070 | 5,850 | +750 | 0.00% | 6,260 |
| 2023-07-06 | 2023-07-04 | 1.260 | 5,100 | -250 | 0.00% | 6,426 |
| 2023-06-13 | 2023-06-09 | 1.320 | 5,350 | -250 | 0.00% | 7,062 |
| 2023-06-12 | 2023-06-08 | 1.350 | 5,600 | -250 | 0.00% | 7,560 |
| 2023-06-08 | 2023-06-06 | 1.300 | 5,850 | +375 | 0.00% | 7,605 |
| 2023-06-07 | 2023-06-05 | 1.340 | 5,475 | -250 | 0.00% | 7,336 |
| 2023-06-06 | 2023-06-02 | 1.330 | 5,725 | +100 | 0.00% | 7,614 |
| 2023-05-29 | 2023-05-24 | 1.370 | 5,625 | +250 | 0.00% | 7,706 |
| 2023-05-16 | 2023-05-12 | 1.370 | 5,375 | +100 | 0.00% | 7,364 |
| 2023-05-08 | 2023-05-04 | 1.280 | 5,275 | +250 | 0.00% | 6,752 |
| 2023-05-05 | 2023-05-03 | 1.250 | 5,025 | -1,000 | 0.00% | 6,281 |
| 2023-05-03 | 2023-04-28 | 1.220 | 6,025 | +500 | 0.00% | 7,350 |
| 2023-05-02 | 2023-04-27 | 1.220 | 5,525 | +250 | 0.00% | 6,740 |
| 2023-04-27 | 2023-04-25 | 1.190 | 5,275 | -250 | 0.00% | 6,277 |
| 2023-04-13 | 2023-04-11 | 1.300 | 5,525 | -250 | 0.00% | 7,182 |
| 2023-04-03 | 2023-03-30 | 1.380 | 5,775 | +25 | 0.00% | 7,969 |
| 2023-03-23 | 2023-03-21 | 1.300 | 5,750 | +750 | 0.00% | 7,475 |
| 2023-03-13 | 2023-03-09 | 1.500 | 5,000 | -250 | 0.00% | 7,500 |
| 2023-02-14 | 2023-02-10 | 1.590 | 5,250 | -500 | 0.00% | 8,348 |
| 2023-02-13 | 2023-02-09 | 1.640 | 5,750 | +250 | 0.00% | 9,430 |
| 2023-02-09 | 2023-02-07 | 1.610 | 5,500 | +250 | 0.00% | 8,855 |
| 2023-02-02 | 2023-01-31 | 1.670 | 5,250 | +250 | 0.00% | 8,768 |
| 2023-01-31 | 2023-01-27 | 1.680 | 5,000 | -250 | 0.00% | 8,400 |
| 2023-01-06 | 2023-01-04 | 1.660 | 5,250 | +250 | 0.00% | 8,715 |
| 2022-11-24 | 2022-11-22 | 1.180 | 5,000 | -500 | 0.00% | 5,900 |
| 2022-11-23 | 2022-11-21 | 1.160 | 5,500 | +250 | 0.00% | 6,380 |
| 2022-11-17 | 2022-11-15 | 1.180 | 5,250 | -550 | 0.00% | 6,195 |
| 2022-11-16 | 2022-11-14 | 1.160 | 5,800 | +750 | 0.00% | 6,728 |
| 2022-11-02 | 2022-10-31 | 1.540 | 5,050 | +50 | 0.00% | 7,777 |
| 2022-10-27 | 2022-10-25 | 1.630 | 5,000 | -335 | 0.00% | 8,150 |
| 2022-10-26 | 2022-10-24 | 1.730 | 5,335 | -500 | 0.00% | 9,230 |
| 2022-10-24 | 2022-10-20 | 1.750 | 5,835 | +500 | 0.00% | 10,211 |
| 2022-10-18 | 2022-10-14 | 1.830 | 5,335 | +250 | 0.00% | 9,763 |
| 2022-10-14 | 2022-10-12 | 1.860 | 5,085 | -250 | 0.00% | 9,458 |
| 2022-10-05 | 2022-09-30 | 1.870 | 5,335 | +250 | 0.00% | 9,976 |
| 2022-09-09 | 2022-09-07 | 1.760 | 5,085 | -250 | 0.00% | 8,950 |
| 2022-09-08 | 2022-09-06 | 1.760 | 5,335 | -500 | 0.00% | 9,390 |
| 2022-09-05 | 2022-09-01 | 1.700 | 5,835 | -125 | 0.00% | 9,920 |
| 2022-09-01 | 2022-08-30 | 1.670 | 5,960 | +250 | 0.00% | 9,953 |
| 2022-08-12 | 2022-08-10 | 1.700 | 5,710 | +500 | 0.00% | 9,707 |
| 2022-08-08 | 2022-08-04 | 1.780 | 5,210 | -500 | 0.00% | 9,274 |
| 2022-08-03 | 2022-08-01 | 1.820 | 5,710 | +125 | 0.00% | 10,392 |
| 2022-08-02 | 2022-07-29 | 1.820 | 5,585 | +500 | 0.00% | 10,165 |
| 2022-08-01 | 2022-07-28 | 1.780 | 5,085 | -750 | 0.00% | 9,051 |
| 2022-07-29 | 2022-07-27 | 1.710 | 5,835 | +250 | 0.00% | 9,978 |
| 2022-07-27 | 2022-07-25 | 1.730 | 5,585 | +500 | 0.00% | 9,662 |
| 2022-07-25 | 2022-07-21 | 1.740 | 5,085 | -782 | 0.00% | 8,848 |
| 2022-07-22 | 2022-07-20 | 1.730 | 5,867 | +750 | 0.00% | 10,150 |
| 2022-07-20 | 2022-07-18 | 1.760 | 5,117 | -500 | 0.00% | 9,006 |
| 2022-07-06 | 2022-07-04 | 2.191 | 5,617 | +207 | 0.00% | 12,305 |
| 2022-07-04 | 2022-06-29 | 2.149 | 5,410 | -241 | 0.00% | 11,627 |
| 2022-06-30 | 2022-06-28 | 2.149 | 5,651 | +723 | 0.00% | 12,145 |
| 2022-06-09 | 2022-06-07 | 2.087 | 4,928 | -723 | 0.00% | 10,284 |
| 2022-06-08 | 2022-06-06 | 1.713 | 5,651 | +723 | 0.00% | 9,681 |
| 2022-05-24 | 2022-05-20 | 1.765 | 4,928 | -482 | 0.00% | 8,698 |
| 2022-05-23 | 2022-05-19 | 1.734 | 5,410 | +241 | 0.00% | 9,380 |
| 2022-05-19 | 2022-05-17 | 1.786 | 5,169 | -482 | 0.00% | 9,231 |
| 2022-05-18 | 2022-05-16 | 1.724 | 5,651 | +482 | 0.00% | 9,740 |
| 2022-05-11 | 2022-05-06 | 1.765 | 5,169 | +241 | 0.00% | 9,123 |
| 2022-05-04 | 2022-04-29 | 1.900 | 4,928 | -429 | 0.00% | 9,363 |
| 2022-04-28 | 2022-04-26 | 1.640 | 5,357 | +482 | 0.00% | 8,788 |
| 2022-04-27 | 2022-04-25 | 1.599 | 4,875 | -723 | 0.00% | 7,795 |
| 2022-04-26 | 2022-04-22 | 1.640 | 5,598 | +121 | 0.00% | 9,183 |
| 2022-04-20 | 2022-04-14 | 1.765 | 5,477 | +481 | 0.00% | 9,667 |
| 2022-04-12 | 2022-04-08 | 1.858 | 4,996 | -722 | 0.00% | 9,285 |
| 2022-04-11 | 2022-04-07 | 1.890 | 5,718 | +241 | 0.00% | 10,805 |
| 2022-04-08 | 2022-04-06 | 1.890 | 5,477 | +240 | 0.00% | 10,349 |
| 2022-04-07 | 2022-04-04 | 1.900 | 5,237 | -481 | 0.00% | 9,950 |
| 2022-04-04 | 2022-03-31 | 1.786 | 5,718 | +481 | 0.00% | 10,211 |
| 2022-04-01 | 2022-03-30 | 1.807 | 5,237 | +241 | 0.00% | 9,461 |
| 2022-03-31 | 2022-03-29 | 1.661 | 4,996 | -963 | 0.00% | 8,299 |
| 2022-03-30 | 2022-03-28 | 1.744 | 5,959 | +482 | 0.00% | 10,394 |
| 2022-03-25 | 2022-03-23 | 1.744 | 5,477 | +577 | 0.00% | 9,553 |
| 2022-03-24 | 2022-03-22 | 1.703 | 4,900 | -722 | 0.00% | 8,343 |
| 2022-03-22 | 2022-03-18 | 1.692 | 5,622 | +482 | 0.00% | 9,514 |
| 2022-03-17 | 2022-03-15 | 1.433 | 5,140 | -482 | 0.00% | 7,365 |
| 2022-03-15 | 2022-03-11 | 1.848 | 5,622 | -481 | 0.00% | 10,390 |
| 2022-03-14 | 2022-03-10 | 1.879 | 6,103 | +1,203 | 0.00% | 11,469 |
| 2022-03-11 | 2022-03-09 | 1.755 | 4,900 | -722 | 0.00% | 8,598 |
| 2022-03-10 | 2022-03-08 | 1.838 | 5,622 | -3,130 | 0.00% | 10,332 |
| 2022-03-07 | 2022-03-03 | 2.274 | 8,752 | +2,649 | 0.00% | 19,900 |
| 2022-03-03 | 2022-03-01 | 2.378 | 6,103 | +1,203 | 0.00% | 14,511 |
| 2022-03-01 | 2022-02-25 | 2.523 | 4,900 | -1,203 | 0.00% | 12,363 |
| 2022-02-28 | 2022-02-24 | 2.523 | 6,103 | +1,203 | 0.00% | 15,398 |
| 2022-02-25 | 2022-02-23 | 2.596 | 4,900 | -481 | 0.00% | 12,719 |
| 2022-02-24 | 2022-02-22 | 2.616 | 5,381 | +241 | 0.00% | 14,079 |
| 2022-02-18 | 2022-02-16 | 2.866 | 5,140 | +240 | 0.00% | 14,729 |
| 2022-02-15 | 2022-02-11 | 2.928 | 4,900 | -481 | 0.00% | 14,347 |
| 2022-02-14 | 2022-02-10 | 3.021 | 5,381 | -482 | 0.00% | 16,258 |
| 2022-02-10 | 2022-02-08 | 3.042 | 5,863 | +723 | 0.00% | 17,836 |
| 2022-02-09 | 2022-02-07 | 3.052 | 5,140 | +240 | 0.00% | 15,690 |
| 2022-02-07 | 2022-01-31 | 2.990 | 4,900 | -963 | 0.00% | 14,652 |
| 2022-01-26 | 2022-01-24 | 2.949 | 5,863 | +241 | 0.00% | 17,288 |
| 2022-01-24 | 2022-01-20 | 2.969 | 5,622 | +482 | 0.00% | 16,694 |
| 2022-01-20 | 2022-01-18 | 2.990 | 5,140 | -482 | 0.00% | 15,370 |
| 2022-01-19 | 2022-01-17 | 3.011 | 5,622 | +241 | 0.00% | 16,928 |
| 2022-01-14 | 2022-01-12 | 3.271 | 5,381 | +481 | 0.00% | 17,599 |
| 2022-01-04 | 2021-12-31 | 5.015 | 4,900 | +60 | 0.00% | 24,572 |
| 2021-12-29 | 2021-12-24 | 3.044 | 4,840 | -377 | 0.00% | 14,731 |
| 2021-11-11 | 2021-11-09 | 3.275 | 5,217 | -26 | 0.00% | 17,084 |
| 2021-11-03 | 2021-11-01 | 3.467 | 5,243 | +52 | 0.00% | 18,179 |
| 2021-07-06 | 2021-07-02 | 3.570 | 5,191 | -187 | 0.00% | 18,532 |
| 2021-06-18 | 2021-06-16 | 3.607 | 5,378 | +2,689 | 0.00% | 19,400 |
| 2021-02-24 | 2021-02-22 | 5.950 | 2,689 | -82 | 0.00% | 16,000 |
| 2021-02-22 | 2021-02-18 | 5.690 | 2,771 | +2,690 | 0.00% | 15,766 |
| 2021-02-18 | 2021-02-16 | 4.277 | 81 | +40 | 0.00% | 346 |
| 2021-01-22 | 2021-01-20 | 4.202 | 41 | -167 | 0.00% | 172 |
| 2020-09-16 | 2020-09-14 | 5.318 | 208 | +208 | 0.00% | 1,106 |
| 2019-08-07 | 2019-08-05 | 6.336 | 0 | -549 | ||
| 2019-07-03 | 2019-06-28 | 7.173 | 549 | -6 | 0.00% | 3,938 |
| 2019-05-17 | 2019-05-15 | 9.011 | 555 | +555 | 0.00% | 5,001 |
| 2007-06-26 | 2007-06-22 | 0 |
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