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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | -800 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 800 | +800 | 0.00% | 1,696 |
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | -1,800 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 1,800 | -1,400 | 0.00% | 2,718 |
| 2025-09-17 | 2025-09-15 | 2.270 | 3,200 | +2,000 | 0.00% | 7,264 |
| 2025-09-16 | 2025-09-12 | 2.150 | 1,200 | -800 | 0.00% | 2,580 |
| 2025-09-08 | 2025-09-04 | 1.530 | 2,000 | -7,400 | 0.00% | 3,060 |
| 2025-09-05 | 2025-09-03 | 1.580 | 9,400 | +6,800 | 0.01% | 14,852 |
| 2025-08-29 | 2025-08-27 | 1.630 | 2,600 | +2,000 | 0.00% | 4,238 |
| 2025-08-27 | 2025-08-25 | 1.620 | 600 | -1,600 | 0.00% | 972 |
| 2025-08-26 | 2025-08-22 | 1.580 | 2,200 | -3,200 | 0.00% | 3,476 |
| 2025-08-25 | 2025-08-21 | 1.120 | 5,400 | +2,000 | 0.00% | 6,048 |
| 2025-08-22 | 2025-08-20 | 1.030 | 3,400 | -4,800 | 0.00% | 3,502 |
| 2025-08-21 | 2025-08-19 | 0.850 | 8,200 | +8,200 | 0.00% | 6,970 |
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | -4,000 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 4,000 | +4,000 | 0.00% | 1,180 |
| 2025-08-14 | 2025-08-12 | 0.280 | 0 | -4,600 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 4,600 | +2,400 | 0.00% | 1,150 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2,200 | +1,200 | 0.00% | 550 |
| 2025-08-01 | 2025-07-30 | 0.250 | 1,000 | +400 | 0.00% | 250 |
| 2025-07-28 | 2025-07-24 | 0.250 | 600 | +200 | 0.00% | 150 |
| 2025-07-15 | 2025-07-11 | 0.265 | 400 | -2,000 | 0.00% | 106 |
| 2025-07-09 | 2025-07-07 | 0.250 | 2,400 | +600 | 0.00% | 600 |
| 2025-07-04 | 2025-07-02 | 0.248 | 1,800 | +1,600 | 0.00% | 446 |
| 2025-06-30 | 2025-06-26 | 0.265 | 200 | -6,200 | 0.00% | 53 |
| 2025-06-12 | 2025-06-10 | 0.270 | 6,400 | +2,400 | 0.00% | 1,728 |
| 2025-06-02 | 2025-05-29 | 0.280 | 4,000 | +4,000 | 0.00% | 1,120 |
| 2025-05-26 | 2025-05-22 | 0.340 | 0 | -8,400 | ||
| 2025-05-20 | 2025-05-16 | 0.355 | 8,400 | +4,000 | 0.00% | 2,982 |
| 2025-05-07 | 2025-05-02 | 0.350 | 4,400 | +400 | 0.00% | 1,540 |
| 2025-05-06 | 2025-04-30 | 0.355 | 4,000 | -4,000 | 0.00% | 1,420 |
| 2025-04-28 | 2025-04-24 | 0.345 | 8,000 | +2,000 | 0.02% | 2,760 |
| 2025-04-25 | 2025-04-23 | 0.355 | 6,000 | +2,800 | 0.01% | 2,130 |
| 2025-04-23 | 2025-04-17 | 0.305 | 3,200 | +400 | 0.01% | 976 |
| 2025-04-16 | 2025-04-14 | 0.285 | 2,800 | -4,800 | 0.01% | 798 |
| 2025-04-15 | 2025-04-11 | 0.295 | 7,600 | +7,600 | 0.02% | 2,242 |
| 2025-04-11 | 2025-04-09 | 0.275 | 0 | -7,200 | ||
| 2025-04-07 | 2025-04-02 | 0.280 | 7,200 | +600 | 0.02% | 2,016 |
| 2025-04-03 | 2025-04-01 | 0.280 | 6,600 | -1,400 | 0.02% | 1,848 |
| 2025-03-21 | 2025-03-19 | 0.295 | 8,000 | +4,000 | 0.02% | 2,360 |
| 2025-03-18 | 2025-03-14 | 0.295 | 4,000 | +800 | 0.01% | 1,180 |
| 2025-03-12 | 2025-03-10 | 0.315 | 3,200 | +400 | 0.01% | 1,008 |
| 2025-03-10 | 2025-03-06 | 0.310 | 2,800 | -3,600 | 0.01% | 868 |
| 2025-03-03 | 2025-02-27 | 0.320 | 6,400 | +4,000 | 0.01% | 2,048 |
| 2025-02-27 | 2025-02-25 | 0.557 | 2,400 | -1,000 | 0.01% | 1,336 |
| 2025-02-26 | 2025-02-24 | 0.466 | 3,400 | -2,350 | 0.01% | 1,585 |
| 2025-02-25 | 2025-02-21 | 0.459 | 5,750 | +2,875 | 0.02% | 2,640 |
| 2025-02-20 | 2025-02-18 | 0.473 | 2,875 | +1,437 | 0.01% | 1,360 |
| 2025-02-18 | 2025-02-14 | 0.480 | 1,438 | +575 | 0.00% | 690 |
| 2025-02-13 | 2025-02-11 | 0.529 | 863 | +863 | 0.00% | 456 |
| 2025-02-04 | 2025-01-28 | 0.459 | 0 | -6,900 | ||
| 2025-02-03 | 2025-01-24 | 0.431 | 6,900 | +2,875 | 0.02% | 2,976 |
| 2025-01-17 | 2025-01-15 | 0.445 | 4,025 | +1,150 | 0.01% | 1,792 |
| 2024-12-27 | 2024-12-20 | 0.515 | 2,875 | +1,437 | 0.01% | 1,480 |
| 2024-12-23 | 2024-12-19 | 0.563 | 1,438 | +1,150 | 0.00% | 810 |
| 2024-12-12 | 2024-12-10 | 0.501 | 288 | -6,900 | 0.00% | 144 |
| 2024-12-09 | 2024-12-05 | 0.424 | 7,188 | +2,875 | 0.02% | 3,050 |
| 2024-12-04 | 2024-12-02 | 0.417 | 4,313 | +1,725 | 0.01% | 1,800 |
| 2024-11-27 | 2024-11-25 | 0.459 | 2,588 | +288 | 0.01% | 1,188 |
| 2024-11-20 | 2024-11-18 | 0.529 | 2,300 | +144 | 0.01% | 1,216 |
| 2024-10-23 | 2024-10-21 | 0.765 | 2,156 | -1,582 | 0.01% | 1,650 |
| 2024-10-21 | 2024-10-17 | 0.696 | 3,738 | +863 | 0.01% | 2,600 |
| 2024-10-14 | 2024-10-09 | 0.863 | 2,875 | -288 | 0.01% | 2,480 |
| 2024-10-08 | 2024-10-04 | 0.710 | 3,163 | +575 | 0.01% | 2,244 |
| 2024-10-07 | 2024-10-03 | 0.675 | 2,588 | +2,157 | 0.01% | 1,746 |
| 2024-10-04 | 2024-10-02 | 0.779 | 431 | -1,438 | 0.00% | 336 |
| 2024-10-03 | 2024-09-30 | 0.557 | 1,869 | -1,437 | 0.01% | 1,040 |
| 2024-10-02 | 2024-09-27 | 0.487 | 3,306 | -1,438 | 0.01% | 1,610 |
| 2024-09-30 | 2024-09-26 | 0.487 | 4,744 | +2,731 | 0.02% | 2,310 |
| 2024-09-26 | 2024-09-24 | 0.515 | 2,013 | -3,593 | 0.01% | 1,036 |
| 2024-09-25 | 2024-09-23 | 0.508 | 5,606 | +143 | 0.02% | 2,847 |
| 2024-09-17 | 2024-09-13 | 0.438 | 5,463 | +2,013 | 0.02% | 2,394 |
| 2024-09-03 | 2024-08-30 | 0.438 | 3,450 | +1,150 | 0.01% | 1,512 |
| 2024-08-23 | 2024-08-21 | 0.508 | 2,300 | +719 | 0.01% | 1,168 |
| 2024-07-23 | 2024-07-19 | 0.640 | 1,581 | +287 | 0.01% | 1,012 |
| 2024-06-28 | 2024-06-26 | 0.737 | 1,294 | +1,150 | 0.00% | 954 |
| 2024-06-18 | 2024-06-14 | 0.821 | 144 | -7,187 | 0.00% | 118 |
| 2024-06-11 | 2024-06-06 | 0.751 | 7,331 | +2,012 | 0.02% | 5,508 |
| 2024-06-06 | 2024-06-04 | 0.849 | 5,319 | +3,163 | 0.02% | 4,514 |
| 2024-05-24 | 2024-05-22 | 0.932 | 2,156 | -1,294 | 0.01% | 2,010 |
| 2024-05-22 | 2024-05-20 | 1.057 | 3,450 | +2,875 | 0.01% | 3,648 |
| 2024-05-20 | 2024-05-16 | 0.960 | 575 | -288 | 0.00% | 552 |
| 2024-05-16 | 2024-05-13 | 1.030 | 863 | -3,593 | 0.00% | 889 |
| 2024-05-14 | 2024-05-10 | 1.043 | 4,456 | +3,450 | 0.01% | 4,650 |
| 2024-05-10 | 2024-05-08 | 1.016 | 1,006 | +862 | 0.00% | 1,022 |
| 2024-05-09 | 2024-05-07 | 1.016 | 144 | -3,306 | 0.00% | 146 |
| 2024-05-07 | 2024-05-03 | 1.057 | 3,450 | +1,725 | 0.01% | 3,648 |
| 2024-04-29 | 2024-04-25 | 1.113 | 1,725 | +1,150 | 0.01% | 1,920 |
| 2024-04-25 | 2024-04-23 | 0.835 | 575 | -2,588 | 0.00% | 480 |
| 2024-04-16 | 2024-04-12 | 1.127 | 3,163 | +1,438 | 0.01% | 3,565 |
| 2024-03-21 | 2024-03-19 | 0.988 | 1,725 | -1,006 | 0.01% | 1,704 |
| 2024-03-15 | 2024-03-13 | 1.169 | 2,731 | +575 | 0.01% | 3,192 |
| 2024-03-07 | 2024-03-05 | 1.252 | 2,156 | +2,156 | 0.01% | 2,700 |
| 2024-02-29 | 2024-02-27 | 1.266 | 0 | -3,450 | ||
| 2024-02-28 | 2024-02-26 | 1.336 | 3,450 | +2,156 | 0.01% | 4,608 |
| 2024-02-23 | 2024-02-21 | 1.461 | 1,294 | +575 | 0.01% | 1,890 |
| 2024-02-08 | 2024-02-06 | 1.350 | 719 | -1,725 | 0.00% | 970 |
| 2024-01-31 | 2024-01-29 | 1.336 | 2,444 | +2,444 | 0.01% | 3,264 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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