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 | 2.240 | 6,857 | +0 | 0.00% | 15,360 |
| 2025-10-13 | 2025-10-09 | 2.330 | 6,857 | +0 | 0.00% | 15,977 |
| 2025-10-10 | 2025-10-08 | 1.970 | 6,857 | +1,000 | 0.00% | 13,508 |
| 2025-10-06 | 2025-10-02 | 1.650 | 5,857 | -1,500 | 0.00% | 9,664 |
| 2025-08-27 | 2025-08-25 | 1.620 | 7,357 | +6,850 | 0.00% | 11,918 |
| 2025-08-18 | 2025-08-14 | 1.600 | 507 | -12,341 | 0.00% | 811 |
| 2025-08-15 | 2025-08-13 | 1.530 | 12,848 | +4,500 | 0.00% | 19,657 |
| 2025-08-14 | 2025-08-12 | 1.480 | 8,348 | +1,500 | 0.00% | 12,355 |
| 2025-08-13 | 2025-08-11 | 1.470 | 6,848 | -10,000 | 0.00% | 10,067 |
| 2025-08-04 | 2025-07-31 | 1.310 | 16,848 | +5,669 | 0.00% | 22,071 |
| 2025-07-07 | 2025-07-03 | 1.210 | 11,179 | +4,366 | 0.00% | 13,527 |
| 2025-07-03 | 2025-06-30 | 1.230 | 6,813 | +4,000 | 0.00% | 8,380 |
| 2025-06-26 | 2025-06-24 | 1.200 | 2,813 | -10,000 | 0.00% | 3,376 |
| 2025-06-24 | 2025-06-20 | 1.270 | 12,813 | +10,575 | 0.00% | 16,273 |
| 2025-06-18 | 2025-06-16 | 1.380 | 2,238 | -10,000 | 0.00% | 3,088 |
| 2025-06-12 | 2025-06-10 | 1.320 | 12,238 | +6,250 | 0.00% | 16,154 |
| 2025-06-05 | 2025-06-03 | 1.280 | 5,988 | -10,000 | 0.00% | 7,665 |
| 2025-05-02 | 2025-04-29 | 1.090 | 15,988 | +5,000 | 0.00% | 17,427 |
| 2025-04-22 | 2025-04-16 | 1.120 | 10,988 | -2,679 | 0.00% | 12,307 |
| 2025-03-18 | 2025-03-14 | 1.070 | 13,667 | +10,107 | 0.00% | 14,624 |
| 2025-01-02 | 2024-12-27 | 0.950 | 3,560 | +1,500 | 0.00% | 3,382 |
| 2024-12-23 | 2024-12-19 | 0.950 | 2,060 | -20,000 | 0.00% | 1,957 |
| 2024-12-18 | 2024-12-16 | 0.920 | 22,060 | +2,580 | 0.00% | 20,295 |
| 2024-12-17 | 2024-12-13 | 0.920 | 19,480 | +4,000 | 0.00% | 17,922 |
| 2024-12-13 | 2024-12-11 | 0.970 | 15,480 | +3,300 | 0.00% | 15,016 |
| 2024-11-26 | 2024-11-22 | 0.960 | 12,180 | -4,250 | 0.00% | 11,693 |
| 2024-11-21 | 2024-11-19 | 1.205 | 16,430 | +1,703 | 0.00% | 19,797 |
| 2024-10-14 | 2024-10-09 | 1.171 | 14,727 | +8,964 | 0.00% | 17,252 |
| 2024-10-07 | 2024-10-03 | 1.149 | 5,763 | +2,689 | 0.00% | 6,622 |
| 2024-10-04 | 2024-10-02 | 1.171 | 3,074 | +2,689 | 0.00% | 3,601 |
| 2024-10-03 | 2024-09-30 | 1.160 | 385 | -17,524 | 0.00% | 447 |
| 2024-09-30 | 2024-09-26 | 1.138 | 17,909 | +135 | 0.00% | 20,380 |
| 2024-06-24 | 2024-06-20 | 1.183 | 17,774 | +403 | 0.00% | 21,020 |
| 2024-04-30 | 2024-04-26 | 1.294 | 17,371 | +1,345 | 0.00% | 22,481 |
| 2024-04-23 | 2024-04-19 | 1.283 | 16,026 | +9 | 0.00% | 20,562 |
| 2024-03-13 | 2024-03-11 | 1.049 | 16,017 | +11,528 | 0.00% | 16,797 |
| 2024-02-29 | 2024-02-27 | 1.105 | 4,489 | -17,926 | 0.00% | 4,958 |
| 2024-02-22 | 2024-02-20 | 1.138 | 22,415 | +8,963 | 0.00% | 25,508 |
| 2023-11-16 | 2023-11-14 | 1.301 | 13,452 | +1,223 | 0.00% | 17,499 |
| 2023-11-14 | 2023-11-10 | 1.301 | 12,229 | +1,222 | 0.00% | 15,908 |
| 2023-11-08 | 2023-11-06 | 1.289 | 11,007 | +8,800 | 0.00% | 14,183 |
| 2023-09-28 | 2023-09-26 | 1.313 | 2,207 | +1,834 | 0.00% | 2,898 |
| 2023-08-08 | 2023-08-04 | 1.350 | 373 | -14,667 | 0.00% | 504 |
| 2023-08-04 | 2023-08-02 | 1.264 | 15,040 | +437 | 0.00% | 19,011 |
| 2023-07-20 | 2023-07-18 | 1.387 | 14,603 | +4,915 | 0.00% | 20,251 |
| 2023-06-30 | 2023-06-28 | 1.301 | 9,688 | +3,516 | 0.00% | 12,603 |
| 2023-05-25 | 2023-05-23 | 1.178 | 6,172 | +2,383 | 0.00% | 7,271 |
| 2023-05-16 | 2023-05-12 | 1.227 | 3,789 | +122 | 0.00% | 4,650 |
| 2023-04-04 | 2023-03-31 | 1.313 | 3,667 | +1,222 | 0.00% | 4,815 |
| 2023-02-20 | 2023-02-16 | 1.399 | 2,445 | +2,445 | 0.00% | 3,421 |
| 2023-01-31 | 2023-01-27 | 1.570 | 0 | -5,249 | ||
| 2023-01-30 | 2023-01-26 | 1.570 | 5,249 | +448 | 0.00% | 8,241 |
| 2022-12-28 | 2022-12-22 | 1.490 | 4,801 | +1,491 | 0.00% | 7,151 |
| 2022-11-04 | 2022-11-02 | 1.382 | 3,310 | +2,243 | 0.00% | 4,575 |
| 2022-11-02 | 2022-10-31 | 1.369 | 1,067 | -13,786 | 0.00% | 1,460 |
| 2022-11-01 | 2022-10-28 | 1.382 | 14,853 | +6,014 | 0.00% | 20,529 |
| 2022-09-27 | 2022-09-23 | 1.409 | 8,839 | +1,491 | 0.00% | 12,454 |
| 2022-09-23 | 2022-09-21 | 1.476 | 7,348 | +3,353 | 0.00% | 10,846 |
| 2022-09-19 | 2022-09-15 | 1.490 | 3,995 | -14,792 | 0.00% | 5,951 |
| 2022-09-07 | 2022-09-05 | 1.422 | 18,787 | +5,961 | 0.00% | 26,723 |
| 2022-07-07 | 2022-07-05 | 1.610 | 12,826 | +1,863 | 0.00% | 20,654 |
| 2022-06-23 | 2022-06-21 | 1.610 | 10,963 | +3,021 | 0.00% | 17,654 |
| 2022-06-20 | 2022-06-16 | 1.677 | 7,942 | +5,402 | 0.00% | 13,322 |
| 2022-05-24 | 2022-05-20 | 1.610 | 2,540 | +1,494 | 0.00% | 4,090 |
| 2022-04-20 | 2022-04-14 | 1.557 | 1,046 | -6,853 | 0.00% | 1,628 |
| 2022-03-30 | 2022-03-28 | 1.490 | 7,899 | +1,118 | 0.00% | 11,766 |
| 2022-03-18 | 2022-03-16 | 1.396 | 6,781 | +1,490 | 0.00% | 9,464 |
| 2022-02-10 | 2022-02-08 | 1.409 | 5,291 | +335 | 0.00% | 7,455 |
| 2022-01-25 | 2022-01-21 | 1.409 | 4,956 | -8,942 | 0.00% | 6,983 |
| 2022-01-18 | 2022-01-14 | 1.382 | 13,898 | +9,688 | 0.00% | 19,210 |
| 2022-01-04 | 2021-12-31 | 1.530 | 4,210 | +559 | 0.00% | 6,440 |
| 2021-12-23 | 2021-12-21 | 2.039 | 3,651 | +575 | 0.00% | 7,443 |
| 2021-12-22 | 2021-12-20 | 2.055 | 3,076 | +565 | 0.00% | 6,320 |
| 2021-09-08 | 2021-09-06 | 2.214 | 2,511 | -12,557 | 0.00% | 5,559 |
| 2021-08-27 | 2021-08-25 | 2.086 | 15,068 | +5,650 | 0.00% | 31,439 |
| 2021-08-16 | 2021-08-12 | 2.261 | 9,418 | +328 | 0.00% | 21,291 |
| 2021-06-07 | 2021-06-03 | 2.360 | 9,090 | +5,454 | 0.00% | 21,450 |
| 2021-05-17 | 2021-05-13 | 2.360 | 3,636 | +2,424 | 0.00% | 8,580 |
| 2021-05-12 | 2021-05-10 | 2.261 | 1,212 | +1,212 | 0.00% | 2,740 |
| 2021-01-21 | 2021-01-19 | 1.716 | 0 | -2,424 | ||
| 2020-12-21 | 2020-12-17 | 1.502 | 2,424 | +2,424 | 0.00% | 3,640 |
| 2020-07-21 | 2020-07-17 | 1.848 | 0 | -7,652 | ||
| 2020-07-08 | 2020-07-06 | 1.555 | 7,652 | +7,652 | 0.00% | 11,899 |
| 2020-01-09 | 2020-01-07 | 1.903 | 0 | -1,093 | ||
| 2019-11-28 | 2019-11-26 | 1.628 | 1,093 | +1,093 | 0.00% | 1,780 |
| 2018-10-30 | 2018-10-26 | 2.306 | 0 | -1,444 | ||
| 2018-10-08 | 2018-10-04 | 2.831 | 1,444 | +66 | 0.00% | 4,088 |
| 2017-11-10 | 2017-11-08 | 2.778 | 1,378 | +17 | 0.00% | 3,828 |
| 2017-11-02 | 2017-10-31 | 2.778 | 1,361 | +1,361 | 0.00% | 3,780 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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