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 | 0.083 | 3,677 | +0 | 0.00% | 305 |
| 2025-10-13 | 2025-10-09 | 0.082 | 3,677 | +0 | 0.00% | 302 |
| 2025-10-10 | 2025-10-08 | 0.081 | 3,677 | +0 | 0.00% | 298 |
| 2025-10-09 | 2025-10-06 | 0.076 | 3,677 | +0 | 0.00% | 279 |
| 2025-10-08 | 2025-10-03 | 0.077 | 3,677 | +0 | 0.00% | 283 |
| 2025-10-06 | 2025-10-02 | 0.081 | 3,677 | +0 | 0.00% | 298 |
| 2025-10-03 | 2025-09-30 | 0.080 | 3,677 | +0 | 0.00% | 294 |
| 2025-10-02 | 2025-09-29 | 0.080 | 3,677 | +0 | 0.00% | 294 |
| 2025-09-30 | 2025-09-26 | 0.080 | 3,677 | +0 | 0.00% | 294 |
| 2025-09-29 | 2025-09-25 | 0.080 | 3,677 | +0 | 0.00% | 294 |
| 2025-09-26 | 2025-09-24 | 0.075 | 3,677 | +0 | 0.00% | 276 |
| 2025-09-25 | 2025-09-23 | 0.075 | 3,677 | +0 | 0.00% | 276 |
| 2025-09-24 | 2025-09-22 | 0.080 | 3,677 | +0 | 0.00% | 294 |
| 2025-09-23 | 2025-09-19 | 0.079 | 3,677 | +0 | 0.00% | 290 |
| 2025-09-22 | 2025-09-18 | 0.079 | 3,677 | +0 | 0.00% | 290 |
| 2025-09-19 | 2025-09-17 | 0.080 | 3,677 | +0 | 0.00% | 294 |
| 2025-09-18 | 2025-09-16 | 0.080 | 3,677 | +0 | 0.00% | 294 |
| 2025-09-17 | 2025-09-15 | 0.080 | 3,677 | +0 | 0.00% | 294 |
| 2025-09-16 | 2025-09-12 | 0.080 | 3,677 | +0 | 0.00% | 294 |
| 2025-09-15 | 2025-09-11 | 0.082 | 3,677 | +0 | 0.00% | 302 |
| 2025-09-12 | 2025-09-10 | 0.082 | 3,677 | +0 | 0.00% | 302 |
| 2025-09-11 | 2025-09-09 | 0.082 | 3,677 | +0 | 0.00% | 302 |
| 2025-09-10 | 2025-09-08 | 0.085 | 3,677 | +0 | 0.00% | 313 |
| 2025-09-09 | 2025-09-05 | 0.085 | 3,677 | +0 | 0.00% | 313 |
| 2025-09-08 | 2025-09-04 | 0.088 | 3,677 | +0 | 0.00% | 324 |
| 2025-09-05 | 2025-09-03 | 0.088 | 3,677 | +0 | 0.00% | 324 |
| 2025-09-04 | 2025-09-02 | 0.083 | 3,677 | +0 | 0.00% | 305 |
| 2025-09-03 | 2025-09-01 | 0.083 | 3,677 | -10,000 | 0.00% | 305 |
| 2025-08-28 | 2025-08-26 | 0.087 | 13,677 | +50 | 0.00% | 1,190 |
| 2025-08-27 | 2025-08-25 | 0.089 | 13,627 | +250 | 0.00% | 1,213 |
| 2025-08-20 | 2025-08-18 | 0.086 | 13,377 | +300 | 0.00% | 1,150 |
| 2025-08-13 | 2025-08-11 | 0.113 | 13,077 | +5,000 | 0.00% | 1,478 |
| 2025-08-11 | 2025-08-07 | 0.097 | 8,077 | +500 | 0.00% | 783 |
| 2025-07-30 | 2025-07-28 | 0.101 | 7,577 | +10 | 0.00% | 765 |
| 2025-07-25 | 2025-07-23 | 0.108 | 7,567 | -10,000 | 0.00% | 817 |
| 2025-07-21 | 2025-07-17 | 0.083 | 17,567 | +250 | 0.00% | 1,458 |
| 2025-07-17 | 2025-07-15 | 0.081 | 17,317 | +8,075 | 0.00% | 1,403 |
| 2025-07-10 | 2025-07-08 | 0.075 | 9,242 | +10 | 0.00% | 693 |
| 2025-07-08 | 2025-07-04 | 0.077 | 9,232 | +2,530 | 0.00% | 711 |
| 2025-07-03 | 2025-06-30 | 0.080 | 6,702 | +310 | 0.00% | 536 |
| 2025-06-30 | 2025-06-26 | 0.079 | 6,392 | +500 | 0.00% | 505 |
| 2025-06-10 | 2025-06-06 | 0.078 | 5,892 | +4,000 | 0.00% | 460 |
| 2025-06-06 | 2025-06-04 | 0.078 | 1,892 | +500 | 0.00% | 148 |
| 2025-06-04 | 2025-06-02 | 0.077 | 1,392 | -12,400 | 0.00% | 107 |
| 2025-05-12 | 2025-05-08 | 0.074 | 13,792 | +150 | 0.00% | 1,021 |
| 2025-04-30 | 2025-04-28 | 0.073 | 13,642 | +175 | 0.00% | 996 |
| 2025-04-22 | 2025-04-16 | 0.064 | 13,467 | +5,000 | 0.00% | 862 |
| 2025-04-03 | 2025-04-01 | 0.075 | 8,467 | +250 | 0.00% | 635 |
| 2025-04-01 | 2025-03-28 | 0.079 | 8,217 | +500 | 0.00% | 649 |
| 2025-03-27 | 2025-03-25 | 0.079 | 7,717 | +150 | 0.00% | 610 |
| 2025-03-26 | 2025-03-24 | 0.079 | 7,567 | +1,000 | 0.00% | 598 |
| 2025-03-11 | 2025-03-07 | 0.061 | 6,567 | +500 | 0.00% | 401 |
| 2025-02-19 | 2025-02-17 | 0.059 | 6,067 | -20,000 | 0.00% | 358 |
| 2025-02-17 | 2025-02-13 | 0.057 | 26,067 | +5,500 | 0.00% | 1,486 |
| 2025-02-12 | 2025-02-10 | 0.060 | 20,567 | +500 | 0.00% | 1,234 |
| 2025-02-03 | 2025-01-24 | 0.062 | 20,067 | +5,000 | 0.00% | 1,244 |
| 2025-01-02 | 2024-12-27 | 0.060 | 15,067 | +300 | 0.00% | 904 |
| 2024-12-18 | 2024-12-16 | 0.066 | 14,767 | +2,700 | 0.00% | 975 |
| 2024-11-11 | 2024-11-07 | 0.086 | 12,067 | +1,000 | 0.00% | 1,038 |
| 2024-10-17 | 2024-10-15 | 0.077 | 11,067 | +100 | 0.00% | 852 |
| 2024-10-15 | 2024-10-10 | 0.086 | 10,967 | +1,500 | 0.00% | 943 |
| 2024-10-08 | 2024-10-04 | 0.084 | 9,467 | +6,500 | 0.00% | 795 |
| 2024-10-07 | 2024-10-03 | 0.073 | 2,967 | -17,400 | 0.00% | 217 |
| 2024-09-24 | 2024-09-20 | 0.060 | 20,367 | +15 | 0.00% | 1,222 |
| 2024-08-14 | 2024-08-12 | 0.056 | 20,352 | +350 | 0.00% | 1,140 |
| 2024-08-08 | 2024-08-06 | 0.056 | 20,002 | +2,000 | 0.00% | 1,120 |
| 2024-07-15 | 2024-07-11 | 0.068 | 18,002 | +10,000 | 0.00% | 1,224 |
| 2024-06-28 | 2024-06-26 | 0.075 | 8,002 | +500 | 0.00% | 600 |
| 2024-06-24 | 2024-06-20 | 0.081 | 7,502 | -10,000 | 0.00% | 608 |
| 2024-06-21 | 2024-06-19 | 0.067 | 17,502 | +250 | 0.00% | 1,173 |
| 2024-06-04 | 2024-05-31 | 0.065 | 17,252 | +250 | 0.00% | 1,121 |
| 2024-05-24 | 2024-05-22 | 0.066 | 17,002 | +10,000 | 0.00% | 1,122 |
| 2024-05-23 | 2024-05-21 | 0.069 | 7,002 | +1,000 | 0.00% | 483 |
| 2024-05-02 | 2024-04-29 | 0.063 | 6,002 | +2,800 | 0.00% | 378 |
| 2024-04-15 | 2024-04-11 | 0.061 | 3,202 | +1,000 | 0.00% | 195 |
| 2024-03-28 | 2024-03-26 | 0.070 | 2,202 | +150 | 0.00% | 154 |
| 2024-03-27 | 2024-03-25 | 0.067 | 2,052 | -10,000 | 0.00% | 137 |
| 2024-03-14 | 2024-03-12 | 0.055 | 12,052 | +200 | 0.00% | 663 |
| 2024-02-05 | 2024-02-01 | 0.068 | 11,852 | +1,500 | 0.00% | 806 |
| 2024-01-19 | 2024-01-17 | 0.070 | 10,352 | +1,500 | 0.00% | 725 |
| 2024-01-15 | 2024-01-11 | 0.076 | 8,852 | +25 | 0.00% | 673 |
| 2024-01-02 | 2023-12-28 | 0.064 | 8,827 | +1,600 | 0.00% | 565 |
| 2023-12-19 | 2023-12-15 | 0.067 | 7,227 | +2,000 | 0.00% | 484 |
| 2023-11-28 | 2023-11-24 | 0.072 | 5,227 | +1,000 | 0.00% | 376 |
| 2023-11-22 | 2023-11-20 | 0.072 | 4,227 | -5,000 | 0.00% | 304 |
| 2023-11-15 | 2023-11-13 | 0.080 | 9,227 | +1,000 | 0.00% | 738 |
| 2023-11-09 | 2023-11-07 | 0.080 | 8,227 | +1,000 | 0.00% | 658 |
| 2023-10-16 | 2023-10-12 | 0.068 | 7,227 | +1,000 | 0.00% | 491 |
| 2023-10-03 | 2023-09-28 | 0.081 | 6,227 | +4,500 | 0.00% | 504 |
| 2023-09-22 | 2023-09-20 | 0.067 | 1,727 | +500 | 0.00% | 116 |
| 2023-09-19 | 2023-09-15 | 0.091 | 1,227 | -10,000 | 0.00% | 112 |
| 2023-09-11 | 2023-09-06 | 0.048 | 11,227 | +125 | 0.00% | 539 |
| 2023-08-28 | 2023-08-24 | 0.055 | 11,102 | +2,000 | 0.00% | 611 |
| 2023-08-14 | 2023-08-10 | 0.080 | 9,102 | +100 | 0.00% | 728 |
| 2023-08-10 | 2023-08-08 | 0.078 | 9,002 | -5,000 | 0.00% | 702 |
| 2023-08-08 | 2023-08-04 | 0.080 | 14,002 | +500 | 0.00% | 1,120 |
| 2023-07-24 | 2023-07-20 | 0.085 | 13,502 | +900 | 0.00% | 1,148 |
| 2023-07-12 | 2023-07-10 | 0.099 | 12,602 | +10,375 | 0.00% | 1,248 |
| 2023-06-27 | 2023-06-23 | 0.106 | 2,227 | +1,000 | 0.00% | 236 |
| 2023-06-23 | 2023-06-20 | 0.100 | 1,227 | -19,990 | 0.00% | 123 |
| 2023-06-19 | 2023-06-15 | 0.106 | 21,217 | +6,020 | 0.00% | 2,249 |
| 2023-06-07 | 2023-06-05 | 0.115 | 15,197 | +750 | 0.00% | 1,748 |
| 2023-06-06 | 2023-06-02 | 0.115 | 14,447 | +1,500 | 0.00% | 1,661 |
| 2023-05-22 | 2023-05-18 | 0.115 | 12,947 | +1,000 | 0.00% | 1,489 |
| 2023-04-13 | 2023-04-11 | 0.130 | 11,947 | +5,000 | 0.00% | 1,553 |
| 2023-04-06 | 2023-04-03 | 0.103 | 6,947 | +250 | 0.00% | 716 |
| 2023-03-31 | 2023-03-29 | 0.126 | 6,697 | +750 | 0.00% | 844 |
| 2023-03-24 | 2023-03-22 | 0.138 | 5,947 | +4,500 | 0.00% | 821 |
| 2023-03-17 | 2023-03-15 | 0.203 | 1,447 | -16,975 | 0.00% | 294 |
| 2023-03-15 | 2023-03-13 | 0.204 | 18,422 | +100 | 0.00% | 3,758 |
| 2023-03-14 | 2023-03-10 | 0.200 | 18,322 | +10,000 | 0.00% | 3,664 |
| 2023-03-10 | 2023-03-08 | 0.200 | 8,322 | +500 | 0.00% | 1,664 |
| 2023-01-20 | 2023-01-18 | 0.197 | 7,822 | +22 | 0.00% | 1,541 |
| 2023-01-18 | 2023-01-16 | 0.197 | 7,800 | +100 | 0.00% | 1,537 |
| 2023-01-11 | 2023-01-09 | 0.190 | 7,700 | -9,800 | 0.00% | 1,463 |
| 2023-01-06 | 2023-01-04 | 0.194 | 17,500 | +1,000 | 0.00% | 3,395 |
| 2022-12-20 | 2022-12-16 | 0.200 | 16,500 | +9,000 | 0.00% | 3,300 |
| 2022-12-09 | 2022-12-07 | 0.211 | 7,500 | +500 | 0.00% | 1,582 |
| 2022-12-02 | 2022-11-30 | 0.201 | 7,000 | +1,000 | 0.00% | 1,407 |
| 2022-12-01 | 2022-11-29 | 0.208 | 6,000 | +5,000 | 0.00% | 1,248 |
| 2022-11-25 | 2022-11-23 | 0.244 | 1,000 | -19,485 | 0.00% | 244 |
| 2022-11-24 | 2022-11-22 | 0.250 | 20,485 | +500 | 0.00% | 5,121 |
| 2022-11-11 | 2022-11-09 | 0.185 | 19,985 | +14,000 | 0.00% | 3,697 |
| 2022-10-12 | 2022-10-10 | 0.191 | 5,985 | +75 | 0.00% | 1,143 |
| 2022-10-06 | 2022-10-03 | 0.191 | 5,910 | +1,000 | 0.00% | 1,129 |
| 2022-09-27 | 2022-09-23 | 0.235 | 4,910 | +10 | 0.00% | 1,154 |
| 2022-09-08 | 2022-09-06 | 0.310 | 4,900 | -2,000 | 0.00% | 1,519 |
| 2022-08-31 | 2022-08-29 | 0.390 | 6,900 | -4,000 | 0.00% | 2,691 |
| 2022-08-30 | 2022-08-26 | 0.410 | 10,900 | +5,000 | 0.00% | 4,469 |
| 2022-08-29 | 2022-08-25 | 0.385 | 5,900 | +4,900 | 0.00% | 2,272 |
| 2022-08-25 | 2022-08-23 | 0.330 | 1,000 | -16,258 | 0.00% | 330 |
| 2022-08-18 | 2022-08-16 | 0.108 | 17,258 | +10 | 0.00% | 1,864 |
| 2022-08-11 | 2022-08-09 | 0.105 | 17,248 | +2,500 | 0.00% | 1,811 |
| 2022-08-08 | 2022-08-04 | 0.101 | 14,748 | +150 | 0.00% | 1,490 |
| 2022-08-05 | 2022-08-03 | 0.100 | 14,598 | +5,000 | 0.00% | 1,460 |
| 2022-07-20 | 2022-07-18 | 0.163 | 9,598 | +801 | 0.00% | 1,564 |
| 2022-07-15 | 2022-07-13 | 0.167 | 8,797 | +7,500 | 0.00% | 1,469 |
| 2022-06-24 | 2022-06-22 | 0.285 | 1,297 | -2,000 | 0.00% | 370 |
| 2022-06-23 | 2022-06-21 | 0.225 | 3,297 | -20,000 | 0.00% | 742 |
| 2022-06-21 | 2022-06-17 | 0.100 | 23,297 | +5,000 | 0.00% | 2,330 |
| 2022-06-10 | 2022-06-08 | 0.110 | 18,297 | +2,500 | 0.00% | 2,013 |
| 2022-06-07 | 2022-06-02 | 0.110 | 15,797 | +6 | 0.00% | 1,738 |
| 2022-06-02 | 2022-05-31 | 0.117 | 15,791 | +10,000 | 0.00% | 1,848 |
| 2022-05-27 | 2022-05-25 | 0.108 | 5,791 | +2,000 | 0.00% | 625 |
| 2022-05-25 | 2022-05-23 | 0.108 | 3,791 | +81 | 0.00% | 409 |
| 2022-05-11 | 2022-05-06 | 0.102 | 3,710 | +50 | 0.00% | 378 |
| 2022-05-05 | 2022-05-03 | 0.103 | 3,660 | +60 | 0.00% | 377 |
| 2022-04-14 | 2022-04-12 | 0.145 | 3,600 | -12,000 | 0.00% | 522 |
| 2022-04-11 | 2022-04-07 | 0.116 | 15,600 | +10,000 | 0.00% | 1,810 |
| 2022-04-08 | 2022-04-06 | 0.108 | 5,600 | -11,000 | 0.00% | 605 |
| 2022-04-07 | 2022-04-04 | 0.115 | 16,600 | +425 | 0.00% | 1,909 |
| 2022-03-31 | 2022-03-29 | 0.110 | 16,175 | -4,500 | 0.00% | 1,779 |
| 2022-03-24 | 2022-03-22 | 0.115 | 20,675 | +1,000 | 0.00% | 2,378 |
| 2022-03-21 | 2022-03-17 | 0.115 | 19,675 | +5,500 | 0.00% | 2,263 |
| 2022-03-18 | 2022-03-16 | 0.115 | 14,175 | +2,500 | 0.00% | 1,630 |
| 2022-03-16 | 2022-03-14 | 0.110 | 11,675 | -1,500 | 0.00% | 1,284 |
| 2022-03-03 | 2022-03-01 | 0.129 | 13,175 | +150 | 0.00% | 1,700 |
| 2022-02-23 | 2022-02-21 | 0.134 | 13,025 | +2,500 | 0.00% | 1,745 |
| 2022-02-16 | 2022-02-14 | 0.138 | 10,525 | +3,000 | 0.00% | 1,452 |
| 2022-02-15 | 2022-02-11 | 0.135 | 7,525 | -500 | 0.00% | 1,016 |
| 2022-01-11 | 2022-01-07 | 0.148 | 8,025 | -5,000 | 0.00% | 1,188 |
| 2021-12-30 | 2021-12-28 | 0.115 | 13,025 | +300 | 0.00% | 1,498 |
| 2021-12-29 | 2021-12-24 | 0.115 | 12,725 | +5,000 | 0.00% | 1,463 |
| 2021-12-16 | 2021-12-14 | 0.120 | 7,725 | +125 | 0.00% | 927 |
| 2021-12-09 | 2021-12-07 | 0.116 | 7,600 | +4,000 | 0.00% | 882 |
| 2021-11-30 | 2021-11-26 | 0.130 | 3,600 | +500 | 0.00% | 468 |
| 2021-11-04 | 2021-11-02 | 0.147 | 3,100 | +500 | 0.00% | 456 |
| 2021-08-02 | 2021-07-29 | 0.145 | 2,600 | +100 | 0.00% | 377 |
| 2021-04-01 | 2021-03-30 | 0.153 | 2,500 | -17,000 | 0.00% | 382 |
| 2021-03-22 | 2021-03-18 | 0.159 | 19,500 | +18,000 | 0.00% | 3,100 |
| 2021-02-23 | 2021-02-19 | 0.152 | 1,500 | -18,500 | 0.00% | 228 |
| 2021-01-14 | 2021-01-12 | 0.132 | 20,000 | +3,500 | 0.00% | 2,640 |
| 2020-12-11 | 2020-12-09 | 0.130 | 16,500 | +2,500 | 0.00% | 2,145 |
| 2020-11-18 | 2020-11-16 | 0.146 | 14,000 | +5,000 | 0.00% | 2,044 |
| 2020-09-03 | 2020-09-01 | 0.218 | 9,000 | +8,000 | 0.00% | 1,962 |
| 2020-04-08 | 2020-04-06 | 0.480 | 1,000 | -275 | 0.00% | 480 |
| 2020-03-17 | 2020-03-13 | 0.520 | 1,275 | -100 | 0.00% | 663 |
| 2020-02-07 | 2020-02-05 | 0.520 | 1,375 | +375 | 0.00% | 715 |
| 2019-06-11 | 2019-06-06 | 0.700 | 1,000 | +1,000 | 0.00% | 700 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
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