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 | 0.870 | 173,365 | +0 | 0.02% | 150,828 |
| 2025-10-13 | 2025-10-09 | 0.860 | 173,365 | +0 | 0.02% | 149,094 |
| 2025-10-10 | 2025-10-08 | 0.860 | 173,365 | +0 | 0.02% | 149,094 |
| 2025-10-09 | 2025-10-06 | 0.910 | 173,365 | +0 | 0.02% | 157,762 |
| 2025-10-08 | 2025-10-03 | 0.940 | 173,365 | +0 | 0.02% | 162,963 |
| 2025-10-06 | 2025-10-02 | 0.930 | 173,365 | +0 | 0.02% | 161,229 |
| 2025-10-03 | 2025-09-30 | 1.050 | 173,365 | -49,000 | 0.02% | 182,033 |
| 2025-09-12 | 2025-09-10 | 0.840 | 222,365 | -1,000 | 0.02% | 186,787 |
| 2025-09-08 | 2025-09-04 | 0.820 | 223,365 | +1,000 | 0.02% | 183,159 |
| 2025-09-02 | 2025-08-29 | 0.760 | 222,365 | -1,000 | 0.02% | 168,997 |
| 2025-08-20 | 2025-08-18 | 0.720 | 223,365 | +1,000 | 0.02% | 160,823 |
| 2025-08-19 | 2025-08-15 | 0.700 | 222,365 | -861 | 0.02% | 155,656 |
| 2025-08-07 | 2025-08-05 | 0.720 | 223,226 | +1,000 | 0.02% | 160,723 |
| 2025-07-04 | 2025-07-02 | 0.720 | 222,226 | -1,000 | 0.02% | 160,003 |
| 2025-07-03 | 2025-06-30 | 0.710 | 223,226 | +1,000 | 0.02% | 158,490 |
| 2025-06-25 | 2025-06-23 | 0.690 | 222,226 | -600 | 0.02% | 153,336 |
| 2025-06-19 | 2025-06-17 | 0.720 | 222,826 | +50,800 | 0.02% | 160,435 |
| 2025-06-16 | 2025-06-12 | 0.730 | 172,026 | -1,600 | 0.02% | 125,579 |
| 2025-06-12 | 2025-06-10 | 0.730 | 173,626 | +1,000 | 0.02% | 126,747 |
| 2025-06-10 | 2025-06-06 | 0.750 | 172,626 | -1,000 | 0.02% | 129,470 |
| 2025-06-09 | 2025-06-05 | 0.720 | 173,626 | +46,000 | 0.02% | 125,011 |
| 2025-05-13 | 2025-05-09 | 0.770 | 127,626 | +200 | 0.01% | 98,272 |
| 2025-04-10 | 2025-04-08 | 0.770 | 127,426 | +1,000 | 0.01% | 98,118 |
| 2025-03-31 | 2025-03-27 | 0.910 | 126,426 | -22,000 | 0.01% | 115,048 |
| 2025-03-10 | 2025-03-06 | 0.900 | 148,426 | +400 | 0.02% | 133,583 |
| 2025-03-04 | 2025-02-28 | 0.910 | 148,026 | -1,000 | 0.02% | 134,704 |
| 2025-02-26 | 2025-02-24 | 0.820 | 149,026 | +1,000 | 0.02% | 122,201 |
| 2025-02-03 | 2025-01-24 | 0.740 | 148,026 | -1,850 | 0.02% | 109,539 |
| 2025-01-14 | 2025-01-10 | 0.750 | 149,876 | +200 | 0.02% | 112,407 |
| 2025-01-07 | 2025-01-03 | 0.770 | 149,676 | +1,000 | 0.02% | 115,251 |
| 2025-01-03 | 2024-12-31 | 0.740 | 148,676 | -400 | 0.02% | 110,020 |
| 2024-12-23 | 2024-12-19 | 0.670 | 149,076 | +1,000 | 0.02% | 99,881 |
| 2024-12-19 | 2024-12-17 | 0.680 | 148,076 | -1,200 | 0.02% | 100,692 |
| 2024-12-18 | 2024-12-16 | 0.660 | 149,276 | +1,000 | 0.02% | 98,522 |
| 2024-11-26 | 2024-11-22 | 0.690 | 148,276 | -1,200 | 0.02% | 102,310 |
| 2024-11-20 | 2024-11-18 | 0.700 | 149,476 | -4,000 | 0.02% | 104,633 |
| 2024-11-14 | 2024-11-12 | 0.710 | 153,476 | +1,000 | 0.02% | 108,968 |
| 2024-11-12 | 2024-11-08 | 0.720 | 152,476 | +1,000 | 0.02% | 109,783 |
| 2024-11-08 | 2024-11-06 | 0.710 | 151,476 | -2,000 | 0.02% | 107,548 |
| 2024-11-06 | 2024-11-04 | 0.720 | 153,476 | +1,000 | 0.02% | 110,503 |
| 2024-11-05 | 2024-11-01 | 0.720 | 152,476 | +1,000 | 0.02% | 109,783 |
| 2024-10-24 | 2024-10-22 | 0.840 | 151,476 | +1,600 | 0.02% | 127,240 |
| 2024-10-23 | 2024-10-21 | 0.840 | 149,876 | +1,000 | 0.02% | 125,896 |
| 2024-10-21 | 2024-10-17 | 0.820 | 148,876 | +22,000 | 0.02% | 122,078 |
| 2024-10-09 | 2024-10-07 | 0.870 | 126,876 | -1,000 | 0.01% | 110,382 |
| 2024-10-02 | 2024-09-27 | 0.910 | 127,876 | -40,000 | 0.01% | 116,367 |
| 2024-09-30 | 2024-09-26 | 0.920 | 167,876 | +1,000 | 0.02% | 154,446 |
| 2024-09-27 | 2024-09-25 | 0.890 | 166,876 | -1,000 | 0.02% | 148,520 |
| 2024-08-14 | 2024-08-12 | 0.690 | 167,876 | +400 | 0.02% | 115,834 |
| 2024-07-15 | 2024-07-11 | 0.700 | 167,476 | +41 | 0.02% | 117,233 |
| 2024-06-25 | 2024-06-21 | 0.710 | 167,435 | +1,000 | 0.02% | 118,879 |
| 2024-05-27 | 2024-05-23 | 0.730 | 166,435 | -1,000 | 0.02% | 121,498 |
| 2024-05-14 | 2024-05-10 | 0.730 | 167,435 | +1,000 | 0.02% | 122,228 |
| 2024-05-13 | 2024-05-09 | 0.720 | 166,435 | -1,000 | 0.02% | 119,833 |
| 2024-05-10 | 2024-05-08 | 0.730 | 167,435 | +44,000 | 0.02% | 122,228 |
| 2024-04-17 | 2024-04-15 | 0.860 | 123,435 | +400 | 0.01% | 106,154 |
| 2024-03-25 | 2024-03-21 | 0.990 | 123,035 | +1,000 | 0.01% | 121,805 |
| 2024-03-18 | 2024-03-14 | 0.960 | 122,035 | -513 | 0.01% | 117,154 |
| 2024-02-20 | 2024-02-16 | 0.730 | 122,548 | -800 | 0.01% | 89,460 |
| 2024-01-02 | 2023-12-28 | 0.830 | 123,348 | +1,200 | 0.01% | 102,379 |
| 2023-12-12 | 2023-12-08 | 0.750 | 122,148 | -1,000 | 0.01% | 91,611 |
| 2023-11-30 | 2023-11-28 | 0.800 | 123,148 | -400 | 0.01% | 98,518 |
| 2023-11-22 | 2023-11-20 | 0.810 | 123,548 | -2,000 | 0.01% | 100,074 |
| 2023-11-17 | 2023-11-15 | 0.830 | 125,548 | +1,000 | 0.01% | 104,205 |
| 2023-11-08 | 2023-11-06 | 0.850 | 124,548 | +1,000 | 0.01% | 105,866 |
| 2023-10-12 | 2023-10-10 | 0.970 | 123,548 | +26,000 | 0.01% | 119,842 |
| 2023-10-10 | 2023-10-06 | 1.020 | 97,548 | +4,000 | 0.01% | 99,499 |
| 2023-10-09 | 2023-10-05 | 1.040 | 93,548 | +400 | 0.01% | 97,290 |
| 2023-10-04 | 2023-09-29 | 1.210 | 93,148 | -29,000 | 0.01% | 112,709 |
| 2023-09-22 | 2023-09-20 | 0.790 | 122,148 | -400 | 0.01% | 96,497 |
| 2023-09-21 | 2023-09-19 | 0.770 | 122,548 | -2,000 | 0.01% | 94,362 |
| 2023-09-20 | 2023-09-18 | 0.770 | 124,548 | +2,000 | 0.01% | 95,902 |
| 2023-09-12 | 2023-09-07 | 0.740 | 122,548 | -1,000 | 0.01% | 90,686 |
| 2023-08-08 | 2023-08-04 | 0.650 | 123,548 | +1,000 | 0.01% | 80,306 |
| 2023-08-02 | 2023-07-31 | 0.660 | 122,548 | -1,000 | 0.01% | 80,882 |
| 2023-07-27 | 2023-07-25 | 0.660 | 123,548 | +800 | 0.01% | 81,542 |
| 2023-07-10 | 2023-07-06 | 0.700 | 122,748 | -1,000 | 0.01% | 85,924 |
| 2023-06-29 | 2023-06-27 | 0.760 | 123,748 | +200 | 0.01% | 94,048 |
| 2023-06-23 | 2023-06-20 | 0.840 | 123,548 | +1,000 | 0.01% | 103,780 |
| 2023-06-14 | 2023-06-12 | 0.780 | 122,548 | +400 | 0.01% | 95,587 |
| 2023-05-16 | 2023-05-12 | 0.950 | 122,148 | -600 | 0.01% | 116,041 |
| 2023-04-21 | 2023-04-19 | 1.090 | 122,748 | +21,000 | 0.01% | 133,795 |
| 2023-04-20 | 2023-04-18 | 1.060 | 101,748 | +10,000 | 0.01% | 107,853 |
| 2023-04-03 | 2023-03-30 | 1.270 | 91,748 | -20,000 | 0.01% | 116,520 |
| 2023-03-31 | 2023-03-29 | 1.250 | 111,748 | -20,000 | 0.01% | 139,685 |
| 2023-03-29 | 2023-03-27 | 1.220 | 131,748 | -22,000 | 0.01% | 160,733 |
| 2023-03-28 | 2023-03-24 | 1.190 | 153,748 | -10,000 | 0.02% | 182,960 |
| 2023-01-13 | 2023-01-11 | 1.050 | 163,748 | +32,000 | 0.02% | 171,935 |
| 2022-12-12 | 2022-12-08 | 1.050 | 131,748 | +200 | 0.01% | 138,335 |
| 2022-12-07 | 2022-12-05 | 1.050 | 131,548 | -200 | 0.01% | 138,125 |
| 2022-12-06 | 2022-12-02 | 1.060 | 131,748 | +30,000 | 0.01% | 139,653 |
| 2022-11-30 | 2022-11-28 | 1.080 | 101,748 | +400 | 0.01% | 109,888 |
| 2022-11-22 | 2022-11-18 | 1.080 | 101,348 | +10,000 | 0.01% | 109,456 |
| 2022-10-06 | 2022-10-03 | 1.300 | 91,348 | -200 | 0.01% | 118,752 |
| 2022-10-05 | 2022-09-30 | 1.380 | 91,548 | -10,000 | 0.01% | 126,336 |
| 2022-10-03 | 2022-09-29 | 1.235 | 101,548 | -30,000 | 0.01% | 125,412 |
| 2022-09-30 | 2022-09-28 | 1.216 | 131,548 | -3,728 | 0.01% | 159,903 |
| 2022-09-26 | 2022-09-22 | 1.118 | 135,276 | +411 | 0.01% | 151,280 |
| 2022-09-08 | 2022-09-06 | 0.934 | 134,865 | -617 | 0.01% | 125,902 |
| 2022-08-17 | 2022-08-15 | 0.943 | 135,482 | -205 | 0.01% | 127,796 |
| 2022-08-02 | 2022-07-29 | 0.963 | 135,687 | +357 | 0.01% | 130,628 |
| 2022-06-13 | 2022-06-09 | 1.094 | 135,330 | -5,365 | 0.01% | 148,101 |
| 2022-05-20 | 2022-05-18 | 1.076 | 140,695 | +428 | 0.01% | 151,340 |
| 2022-05-11 | 2022-05-06 | 1.085 | 140,267 | +32,073 | 0.01% | 152,192 |
| 2022-04-22 | 2022-04-20 | 1.160 | 108,194 | +10,691 | 0.01% | 125,488 |
| 2022-04-04 | 2022-03-31 | 1.338 | 97,503 | -51,317 | 0.01% | 130,416 |
| 2022-03-28 | 2022-03-24 | 1.160 | 148,820 | -21,383 | 0.02% | 172,608 |
| 2022-03-25 | 2022-03-23 | 1.169 | 170,203 | -5,345 | 0.02% | 199,001 |
| 2022-03-03 | 2022-03-01 | 1.076 | 175,548 | +32,073 | 0.02% | 188,830 |
| 2022-01-28 | 2022-01-26 | 1.122 | 143,475 | -427 | 0.01% | 161,040 |
| 2022-01-20 | 2022-01-18 | 1.132 | 143,902 | +3,207 | 0.01% | 162,866 |
| 2021-12-02 | 2021-11-30 | 1.113 | 140,695 | +641 | 0.01% | 156,604 |
| 2021-11-03 | 2021-11-01 | 1.169 | 140,054 | +42,765 | 0.01% | 163,750 |
| 2021-10-21 | 2021-10-19 | 1.207 | 97,289 | +37,419 | 0.01% | 117,390 |
| 2021-10-05 | 2021-09-30 | 1.300 | 59,870 | -53,456 | 0.01% | 77,840 |
| 2021-08-23 | 2021-08-19 | 1.150 | 113,326 | -38,488 | 0.01% | 130,380 |
| 2021-06-10 | 2021-06-08 | 1.099 | 151,814 | -4,561 | 0.02% | 166,809 |
| 2021-05-14 | 2021-05-12 | 1.117 | 156,375 | +33,037 | 0.02% | 174,660 |
| 2021-04-01 | 2021-03-30 | 1.235 | 123,338 | -33,037 | 0.01% | 152,320 |
| 2021-03-25 | 2021-03-23 | 1.126 | 156,375 | -38,543 | 0.02% | 176,080 |
| 2021-01-18 | 2021-01-14 | 1.035 | 194,918 | +27,531 | 0.02% | 201,780 |
| 2021-01-15 | 2021-01-13 | 1.044 | 167,387 | +11,012 | 0.02% | 174,800 |
| 2021-01-04 | 2020-12-29 | 1.090 | 156,375 | -2,584 | 0.02% | 170,423 |
| 2020-12-29 | 2020-12-24 | 1.117 | 158,959 | +33,583 | 0.02% | 177,500 |
| 2020-12-08 | 2020-12-04 | 1.161 | 125,376 | +55,971 | 0.01% | 145,599 |
| 2020-10-05 | 2020-09-29 | 1.242 | 69,405 | -55,971 | 0.01% | 86,180 |
| 2020-09-10 | 2020-09-08 | 1.135 | 125,376 | -7,898 | 0.01% | 142,239 |
| 2020-07-16 | 2020-07-14 | 1.109 | 133,274 | +59,497 | 0.01% | 147,840 |
| 2020-01-06 | 2020-01-02 | 1.437 | 73,777 | -863 | 0.01% | 106,020 |
| 2019-10-02 | 2019-09-27 | 1.412 | 74,640 | -12,038 | 0.01% | 105,400 |
| 2019-09-05 | 2019-09-03 | 1.268 | 86,678 | -13,803 | 0.01% | 109,934 |
| 2019-07-09 | 2019-07-05 | 1.304 | 100,481 | -20,933 | 0.01% | 131,041 |
| 2019-06-19 | 2019-06-17 | 1.082 | 121,414 | +30,702 | 0.01% | 131,370 |
| 2019-06-18 | 2019-06-14 | 1.103 | 90,712 | +4,187 | 0.01% | 100,100 |
| 2019-01-07 | 2019-01-03 | 1.197 | 86,525 | -1,000 | 0.01% | 103,583 |
| 2018-10-03 | 2018-09-28 | 1.523 | 87,525 | -22,587 | 0.01% | 133,300 |
| 2018-10-02 | 2018-09-27 | 1.374 | 110,112 | -7,059 | 0.01% | 151,319 |
| 2018-09-20 | 2018-09-18 | 1.275 | 117,171 | -29,646 | 0.01% | 149,400 |
| 2018-09-11 | 2018-09-07 | 1.162 | 146,817 | +29,646 | 0.01% | 170,561 |
| 2018-09-10 | 2018-09-06 | 1.175 | 117,171 | -3,572 | 0.01% | 137,731 |
| 2018-08-24 | 2018-08-22 | 1.189 | 120,743 | +21,821 | 0.01% | 143,590 |
| 2018-07-31 | 2018-07-27 | 1.299 | 98,922 | +2,909 | 0.01% | 128,520 |
| 2018-07-26 | 2018-07-24 | 1.334 | 96,013 | +1,455 | 0.01% | 128,040 |
| 2018-07-24 | 2018-07-20 | 1.320 | 94,558 | +4,364 | 0.01% | 124,800 |
| 2018-05-18 | 2018-05-16 | 1.567 | 90,194 | +23,276 | 0.01% | 141,360 |
| 2018-04-18 | 2018-04-16 | 1.691 | 66,918 | +29,095 | 0.01% | 113,160 |
| 2018-01-08 | 2018-01-04 | 1.739 | 37,823 | -299 | 0.00% | 65,780 |
| 2017-10-27 | 2017-10-25 | 1.739 | 38,122 | +38,122 | 0.00% | 66,300 |
| 2007-06-26 | 2007-06-22 | 1.285 | 0 |
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