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 | 0.405 | 3,998 | +0 | 0.00% | 1,619 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,998 | +0 | 0.00% | 1,579 |
| 2025-10-10 | 2025-10-08 | 0.405 | 3,998 | +0 | 0.00% | 1,619 |
| 2025-10-09 | 2025-10-06 | 0.410 | 3,998 | +0 | 0.00% | 1,639 |
| 2025-10-08 | 2025-10-03 | 0.410 | 3,998 | +0 | 0.00% | 1,639 |
| 2025-10-06 | 2025-10-02 | 0.405 | 3,998 | +0 | 0.00% | 1,619 |
| 2025-10-03 | 2025-09-30 | 0.415 | 3,998 | +50 | 0.00% | 1,659 |
| 2025-09-19 | 2025-09-17 | 0.405 | 3,948 | +1,350 | 0.00% | 1,599 |
| 2025-08-20 | 2025-08-18 | 0.440 | 2,598 | +2,000 | 0.00% | 1,143 |
| 2025-07-28 | 2025-07-24 | 0.455 | 598 | -1,250 | 0.00% | 272 |
| 2025-06-17 | 2025-06-13 | 0.380 | 1,848 | +75 | 0.00% | 702 |
| 2025-06-13 | 2025-06-11 | 0.375 | 1,773 | +8 | 0.00% | 665 |
| 2025-05-16 | 2025-05-14 | 0.395 | 1,765 | +1,500 | 0.00% | 697 |
| 2025-05-12 | 2025-05-08 | 0.400 | 265 | -2,600 | 0.00% | 106 |
| 2025-04-22 | 2025-04-16 | 0.450 | 2,865 | +160 | 0.00% | 1,290 |
| 2025-03-03 | 2025-02-27 | 0.408 | 2,705 | +94 | 0.00% | 1,103 |
| 2025-02-13 | 2025-02-11 | 0.440 | 2,611 | +1 | 0.00% | 1,148 |
| 2025-02-06 | 2025-02-04 | 0.392 | 2,610 | +944 | 0.00% | 1,023 |
| 2025-01-09 | 2025-01-07 | 0.413 | 1,666 | +945 | 0.00% | 688 |
| 2024-11-08 | 2024-11-06 | 0.466 | 721 | +23 | 0.00% | 336 |
| 2024-09-30 | 2024-09-26 | 0.323 | 698 | +472 | 0.00% | 225 |
| 2024-08-15 | 2024-08-13 | 0.614 | 226 | +95 | 0.00% | 139 |
| 2024-06-20 | 2024-06-18 | 1.229 | 131 | -3,777 | 0.00% | 161 |
| 2024-06-17 | 2024-06-13 | 1.250 | 3,908 | +2,833 | 0.00% | 4,884 |
| 2024-05-31 | 2024-05-29 | 1.398 | 1,075 | +188 | 0.00% | 1,503 |
| 2024-05-09 | 2024-05-07 | 1.313 | 887 | -1,888 | 0.00% | 1,165 |
| 2024-05-02 | 2024-04-29 | 1.536 | 2,775 | +1,888 | 0.00% | 4,262 |
| 2024-04-25 | 2024-04-23 | 1.546 | 887 | +378 | 0.00% | 1,372 |
| 2024-04-24 | 2024-04-22 | 1.589 | 509 | -2,832 | 0.00% | 809 |
| 2024-04-23 | 2024-04-19 | 1.165 | 3,341 | +1,416 | 0.00% | 3,892 |
| 2024-04-17 | 2024-04-15 | 0.932 | 1,925 | +944 | 0.00% | 1,794 |
| 2024-04-10 | 2024-04-08 | 0.773 | 981 | -3,305 | 0.00% | 758 |
| 2024-04-05 | 2024-04-02 | 0.678 | 4,286 | +756 | 0.01% | 2,905 |
| 2024-03-20 | 2024-03-18 | 0.551 | 3,530 | -944 | 0.00% | 1,944 |
| 2024-03-14 | 2024-03-12 | 0.657 | 4,474 | +1,557 | 0.01% | 2,938 |
| 2024-01-11 | 2024-01-09 | 0.879 | 2,917 | +945 | 0.00% | 2,564 |
| 2024-01-05 | 2024-01-03 | 0.731 | 1,972 | +23 | 0.00% | 1,441 |
| 2023-12-29 | 2023-12-27 | 0.784 | 1,949 | +1,416 | 0.00% | 1,528 |
| 2023-12-22 | 2023-12-20 | 0.635 | 533 | -3,776 | 0.00% | 339 |
| 2023-12-15 | 2023-12-13 | 0.784 | 4,309 | +2,832 | 0.01% | 3,377 |
| 2023-12-01 | 2023-11-29 | 0.604 | 1,477 | -2,360 | 0.00% | 892 |
| 2023-10-04 | 2023-09-29 | 0.720 | 3,837 | +850 | 0.00% | 2,763 |
| 2023-10-03 | 2023-09-28 | 0.720 | 2,987 | +17 | 0.00% | 2,151 |
| 2023-09-07 | 2023-09-05 | 0.826 | 2,970 | +141 | 0.00% | 2,454 |
| 2023-07-27 | 2023-07-25 | 0.826 | 2,829 | +1,700 | 0.00% | 2,337 |
| 2023-07-18 | 2023-07-13 | 0.890 | 1,129 | +944 | 0.00% | 1,004 |
| 2023-07-11 | 2023-07-07 | 0.911 | 185 | -472 | 0.00% | 169 |
| 2023-07-07 | 2023-07-05 | 0.826 | 657 | +259 | 0.00% | 543 |
| 2023-06-21 | 2023-06-19 | 0.595 | 398 | -1 | 0.00% | 237 |
| 2023-06-20 | 2023-06-16 | 0.595 | 399 | -48 | 0.00% | 237 |
| 2023-04-17 | 2023-04-13 | 0.708 | 447 | +53 | 0.00% | 317 |
| 2023-03-29 | 2023-03-27 | 0.708 | 394 | +212 | 0.00% | 279 |
| 2023-03-27 | 2023-03-23 | 0.755 | 182 | +26 | 0.00% | 137 |
| 2023-03-20 | 2023-03-16 | 0.727 | 156 | -529 | 0.00% | 113 |
| 2023-03-17 | 2023-03-15 | 0.736 | 685 | +158 | 0.00% | 504 |
| 2023-03-15 | 2023-03-13 | 0.793 | 527 | +27 | 0.00% | 418 |
| 2023-03-02 | 2023-02-28 | 0.812 | 500 | +318 | 0.00% | 406 |
| 2023-02-01 | 2023-01-30 | 0.897 | 182 | -212 | 0.00% | 163 |
| 2023-01-10 | 2023-01-06 | 0.878 | 394 | +71 | 0.00% | 346 |
| 2022-12-05 | 2022-12-01 | 0.944 | 323 | -317 | 0.00% | 305 |
| 2022-12-01 | 2022-11-29 | 0.869 | 640 | +264 | 0.00% | 556 |
| 2022-11-18 | 2022-11-16 | 0.973 | 376 | +212 | 0.00% | 366 |
| 2022-08-12 | 2022-08-10 | 1.511 | 164 | -26 | 0.00% | 248 |
| 2022-06-28 | 2022-06-24 | 2.597 | 190 | -424 | 0.00% | 493 |
| 2022-06-10 | 2022-06-08 | 2.691 | 614 | +212 | 0.00% | 1,652 |
| 2022-05-31 | 2022-05-27 | 2.738 | 402 | +53 | 0.00% | 1,101 |
| 2022-05-12 | 2022-05-10 | 2.644 | 349 | +53 | 0.00% | 923 |
| 2022-05-03 | 2022-04-28 | 2.833 | 296 | -159 | 0.00% | 838 |
| 2022-04-27 | 2022-04-25 | 2.691 | 455 | +265 | 0.00% | 1,224 |
| 2022-04-26 | 2022-04-22 | 3.588 | 190 | -272 | 0.00% | 682 |
| 2022-04-25 | 2022-04-21 | 3.163 | 462 | +53 | 0.00% | 1,461 |
| 2022-04-22 | 2022-04-20 | 3.210 | 409 | -106 | 0.00% | 1,313 |
| 2022-04-21 | 2022-04-19 | 3.210 | 515 | +53 | 0.00% | 1,653 |
| 2022-04-20 | 2022-04-14 | 3.210 | 462 | +106 | 0.00% | 1,483 |
| 2022-04-07 | 2022-04-04 | 3.069 | 356 | -212 | 0.00% | 1,092 |
| 2022-04-01 | 2022-03-30 | 3.210 | 568 | -53 | 0.00% | 1,823 |
| 2022-03-31 | 2022-03-29 | 3.399 | 621 | +212 | 0.00% | 2,111 |
| 2022-03-24 | 2022-03-22 | 2.785 | 409 | +53 | 0.00% | 1,139 |
| 2022-03-11 | 2022-03-09 | 3.069 | 356 | +159 | 0.00% | 1,092 |
| 2022-03-10 | 2022-03-08 | 3.069 | 197 | -476 | 0.00% | 605 |
| 2022-03-09 | 2022-03-07 | 3.021 | 673 | +423 | 0.00% | 2,033 |
| 2022-03-07 | 2022-03-03 | 3.210 | 250 | -106 | 0.00% | 803 |
| 2022-02-15 | 2022-02-11 | 3.116 | 356 | -212 | 0.00% | 1,109 |
| 2022-02-11 | 2022-02-09 | 3.116 | 568 | +212 | 0.00% | 1,770 |
| 2022-01-07 | 2022-01-05 | 2.691 | 356 | -53 | 0.00% | 958 |
| 2021-12-29 | 2021-12-24 | 2.833 | 409 | +53 | 0.00% | 1,159 |
| 2021-12-15 | 2021-12-13 | 2.833 | 356 | +53 | 0.00% | 1,008 |
| 2021-12-13 | 2021-12-09 | 2.974 | 303 | +184 | 0.00% | 901 |
| 2021-11-30 | 2021-11-26 | 3.399 | 119 | -106 | 0.00% | 404 |
| 2021-11-15 | 2021-11-11 | 3.541 | 225 | -106 | 0.00% | 797 |
| 2021-11-09 | 2021-11-05 | 3.541 | 331 | +106 | 0.00% | 1,172 |
| 2021-10-22 | 2021-10-20 | 3.777 | 225 | +53 | 0.00% | 850 |
| 2021-10-21 | 2021-10-19 | 4.013 | 172 | -424 | 0.00% | 690 |
| 2021-10-20 | 2021-10-18 | 4.060 | 596 | +318 | 0.00% | 2,420 |
| 2021-10-19 | 2021-10-15 | 4.107 | 278 | -212 | 0.00% | 1,142 |
| 2021-10-15 | 2021-10-11 | 4.485 | 490 | +159 | 0.00% | 2,198 |
| 2021-10-12 | 2021-10-08 | 4.390 | 331 | +212 | 0.00% | 1,453 |
| 2020-11-02 | 2020-10-29 | 9.347 | 119 | +79 | 0.00% | 1,112 |
| 2019-05-23 | 2019-05-21 | 18.506 | 40 | +40 | 0.00% | 740 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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