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 | 1.350 | 80,575 | +0 | 0.01% | 108,776 |
| 2025-10-13 | 2025-10-09 | 1.360 | 80,575 | +0 | 0.01% | 109,582 |
| 2025-10-10 | 2025-10-08 | 1.360 | 80,575 | +0 | 0.01% | 109,582 |
| 2025-10-09 | 2025-10-06 | 1.380 | 80,575 | +0 | 0.01% | 111,193 |
| 2025-10-08 | 2025-10-03 | 1.350 | 80,575 | +0 | 0.01% | 108,776 |
| 2025-10-06 | 2025-10-02 | 1.330 | 80,575 | +0 | 0.01% | 107,165 |
| 2025-10-03 | 2025-09-30 | 1.350 | 80,575 | +0 | 0.01% | 108,776 |
| 2025-10-02 | 2025-09-29 | 1.360 | 80,575 | +0 | 0.01% | 109,582 |
| 2025-09-30 | 2025-09-26 | 1.380 | 80,575 | +0 | 0.01% | 111,193 |
| 2025-09-29 | 2025-09-25 | 1.350 | 80,575 | +0 | 0.01% | 108,776 |
| 2025-09-26 | 2025-09-24 | 1.360 | 80,575 | +0 | 0.01% | 109,582 |
| 2025-09-25 | 2025-09-23 | 1.370 | 80,575 | +0 | 0.01% | 110,388 |
| 2025-09-24 | 2025-09-22 | 1.330 | 80,575 | +0 | 0.01% | 107,165 |
| 2025-09-23 | 2025-09-19 | 1.330 | 80,575 | +0 | 0.01% | 107,165 |
| 2025-09-22 | 2025-09-18 | 1.340 | 80,575 | +0 | 0.01% | 107,970 |
| 2025-09-19 | 2025-09-17 | 1.380 | 80,575 | +0 | 0.01% | 111,193 |
| 2025-09-18 | 2025-09-16 | 1.370 | 80,575 | +0 | 0.01% | 110,388 |
| 2025-09-17 | 2025-09-15 | 1.380 | 80,575 | +0 | 0.01% | 111,193 |
| 2025-09-16 | 2025-09-12 | 1.400 | 80,575 | +0 | 0.01% | 112,805 |
| 2025-09-15 | 2025-09-11 | 1.380 | 80,575 | +0 | 0.01% | 111,193 |
| 2025-09-12 | 2025-09-10 | 1.350 | 80,575 | +0 | 0.01% | 108,776 |
| 2025-09-11 | 2025-09-09 | 1.300 | 80,575 | +0 | 0.01% | 104,748 |
| 2025-09-10 | 2025-09-08 | 1.371 | 80,575 | +0 | 0.01% | 110,488 |
| 2025-09-09 | 2025-09-05 | 1.392 | 80,575 | +2,423 | 0.01% | 112,149 |
| 2025-09-08 | 2025-09-04 | 1.382 | 78,152 | +0 | 0.01% | 107,971 |
| 2025-09-05 | 2025-09-03 | 1.392 | 78,152 | +543 | 0.01% | 108,777 |
| 2025-08-01 | 2025-07-30 | 1.309 | 77,609 | -4,849 | 0.01% | 101,620 |
| 2025-07-23 | 2025-07-21 | 1.278 | 82,458 | +4,849 | 0.01% | 105,418 |
| 2025-05-26 | 2025-05-22 | 1.374 | 77,609 | -4,849 | 0.01% | 106,616 |
| 2025-05-23 | 2025-05-21 | 1.385 | 82,458 | +9,434 | 0.01% | 114,237 |
| 2025-03-07 | 2025-03-05 | 1.118 | 73,024 | +859 | 0.01% | 81,614 |
| 2024-12-16 | 2024-12-12 | 1.094 | 72,165 | -3,780 | 0.01% | 78,974 |
| 2024-12-13 | 2024-12-11 | 1.071 | 75,945 | +6,312 | 0.01% | 81,342 |
| 2024-09-05 | 2024-09-03 | 1.119 | 69,633 | +2,246 | 0.01% | 77,905 |
| 2024-05-24 | 2024-05-22 | 1.440 | 67,387 | +4,901 | 0.01% | 97,042 |
| 2024-02-22 | 2024-02-20 | 1.375 | 62,486 | -2,390 | 0.01% | 85,931 |
| 2023-12-20 | 2023-12-18 | 1.427 | 64,876 | -3,577 | 0.01% | 92,584 |
| 2023-09-07 | 2023-09-05 | 1.507 | 68,453 | +2,467 | 0.01% | 103,184 |
| 2023-05-29 | 2023-05-24 | 1.652 | 65,986 | +6,299 | 0.01% | 108,979 |
| 2023-05-24 | 2023-05-22 | 1.696 | 59,687 | +5,824 | 0.01% | 101,240 |
| 2023-03-02 | 2023-02-28 | 1.294 | 53,863 | -2,957 | 0.01% | 69,724 |
| 2023-01-31 | 2023-01-27 | 1.399 | 56,820 | +504 | 0.01% | 79,469 |
| 2022-08-11 | 2022-08-09 | 1.190 | 56,316 | +75 | 0.01% | 67,033 |
| 2022-05-31 | 2022-05-27 | 1.360 | 56,241 | +3,924 | 0.01% | 76,463 |
| 2022-05-19 | 2022-05-17 | 1.344 | 52,317 | +500 | 0.01% | 70,291 |
| 2022-05-16 | 2022-05-12 | 1.344 | 51,817 | -1,951 | 0.01% | 69,619 |
| 2022-04-22 | 2022-04-20 | 1.328 | 53,768 | +157 | 0.01% | 71,381 |
| 2022-04-12 | 2022-04-08 | 1.312 | 53,611 | +3,126 | 0.01% | 70,315 |
| 2021-10-21 | 2021-10-19 | 1.631 | 50,485 | +469 | 0.01% | 82,365 |
| 2021-05-28 | 2021-05-26 | 2.006 | 50,016 | +2,967 | 0.01% | 100,352 |
| 2020-11-02 | 2020-10-29 | 1.411 | 47,049 | +47,049 | 0.01% | 66,400 |
| 2020-02-20 | 2020-02-18 | 1.413 | 0 | -22,077 | ||
| 2020-02-19 | 2020-02-17 | 1.377 | 22,077 | +5,519 | 0.00% | 30,400 |
| 2020-02-17 | 2020-02-13 | 1.395 | 16,558 | +16,558 | 0.00% | 23,100 |
| 2018-10-18 | 2018-10-15 | 1.256 | 0 | -53,353 | ||
| 2018-10-12 | 2018-10-10 | 1.218 | 53,353 | -42,682 | 0.01% | 65,000 |
| 2018-06-21 | 2018-06-19 | 1.106 | 96,035 | +53,353 | 0.01% | 106,200 |
| 2018-06-13 | 2018-06-11 | 1.143 | 42,682 | -53,353 | 0.01% | 48,800 |
| 2018-05-24 | 2018-05-21 | 1.241 | 96,035 | +4,647 | 0.01% | 119,166 |
| 2018-04-24 | 2018-04-20 | 1.221 | 91,388 | +25,386 | 0.01% | 111,600 |
| 2018-04-20 | 2018-04-18 | 1.221 | 66,002 | +15,231 | 0.01% | 80,599 |
| 2017-12-19 | 2017-12-15 | 1.083 | 50,771 | -50,771 | 0.01% | 55,000 |
| 2017-10-27 | 2017-10-25 | 1.024 | 101,542 | +101,542 | 0.02% | 104,000 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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