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 | 6.430 | 68 | +0 | 0.00% | 437 |
| 2025-10-13 | 2025-10-09 | 6.290 | 68 | +0 | 0.00% | 428 |
| 2025-10-10 | 2025-10-08 | 6.830 | 68 | +0 | 0.00% | 464 |
| 2025-10-09 | 2025-10-06 | 6.870 | 68 | +0 | 0.00% | 467 |
| 2025-10-08 | 2025-10-03 | 7.020 | 68 | +0 | 0.00% | 477 |
| 2025-10-06 | 2025-10-02 | 6.930 | 68 | -309 | 0.00% | 471 |
| 2025-09-22 | 2025-09-18 | 4.850 | 377 | +6 | 0.00% | 1,828 |
| 2025-09-19 | 2025-09-17 | 4.480 | 371 | +203 | 0.00% | 1,662 |
| 2025-09-15 | 2025-09-11 | 4.940 | 168 | -623 | 0.00% | 830 |
| 2025-09-11 | 2025-09-09 | 3.880 | 791 | +52 | 0.00% | 3,069 |
| 2025-09-10 | 2025-09-08 | 3.980 | 739 | +361 | 0.00% | 2,941 |
| 2025-08-21 | 2025-08-19 | 5.530 | 378 | +126 | 0.00% | 2,090 |
| 2025-08-19 | 2025-08-15 | 5.970 | 252 | -342 | 0.00% | 1,504 |
| 2025-08-13 | 2025-08-11 | 3.610 | 594 | +65 | 0.00% | 2,144 |
| 2025-07-21 | 2025-07-17 | 2.740 | 529 | +473 | 0.00% | 1,449 |
| 2025-07-18 | 2025-07-16 | 2.600 | 56 | +50 | 0.00% | 146 |
| 2025-07-16 | 2025-07-14 | 2.500 | 6 | -900 | 0.00% | 15 |
| 2025-06-24 | 2025-06-20 | 2.280 | 906 | +617 | 0.00% | 2,066 |
| 2025-06-23 | 2025-06-19 | 2.230 | 289 | -154 | 0.00% | 644 |
| 2025-06-09 | 2025-06-05 | 2.330 | 443 | +327 | 0.00% | 1,032 |
| 2025-06-06 | 2025-06-04 | 2.060 | 116 | +21 | 0.00% | 239 |
| 2025-05-27 | 2025-05-23 | 2.050 | 95 | +45 | 0.00% | 195 |
| 2025-05-26 | 2025-05-22 | 2.030 | 50 | -1,000 | 0.00% | 101 |
| 2025-05-23 | 2025-05-21 | 2.110 | 1,050 | +58 | 0.00% | 2,216 |
| 2025-05-08 | 2025-05-06 | 2.060 | 992 | -1,000 | 0.00% | 2,044 |
| 2025-03-11 | 2025-03-07 | 2.940 | 1,992 | +555 | 0.00% | 5,856 |
| 2025-03-10 | 2025-03-06 | 3.070 | 1,437 | +445 | 0.00% | 4,412 |
| 2025-02-26 | 2025-02-24 | 3.660 | 992 | +947 | 0.00% | 3,631 |
| 2025-02-20 | 2025-02-18 | 3.590 | 45 | -658 | 0.00% | 162 |
| 2025-02-03 | 2025-01-24 | 4.100 | 703 | +466 | 0.00% | 2,882 |
| 2025-01-27 | 2025-01-23 | 3.850 | 237 | -439 | 0.00% | 912 |
| 2025-01-24 | 2025-01-22 | 3.990 | 676 | +552 | 0.00% | 2,697 |
| 2025-01-23 | 2025-01-21 | 3.660 | 124 | -518 | 0.00% | 454 |
| 2025-01-22 | 2025-01-20 | 3.500 | 642 | +525 | 0.00% | 2,247 |
| 2025-01-20 | 2025-01-16 | 3.370 | 117 | -43 | 0.00% | 394 |
| 2025-01-02 | 2024-12-27 | 3.780 | 160 | -129 | 0.00% | 605 |
| 2024-12-18 | 2024-12-16 | 3.140 | 289 | -322 | 0.00% | 907 |
| 2024-12-10 | 2024-12-06 | 3.310 | 611 | -332 | 0.00% | 2,022 |
| 2024-12-02 | 2024-11-28 | 3.140 | 943 | +693 | 0.00% | 2,961 |
| 2024-11-29 | 2024-11-27 | 3.120 | 250 | -337 | 0.00% | 780 |
| 2024-11-28 | 2024-11-26 | 3.100 | 587 | -244 | 0.00% | 1,820 |
| 2024-11-13 | 2024-11-11 | 2.750 | 831 | +450 | 0.00% | 2,285 |
| 2024-11-12 | 2024-11-08 | 2.780 | 381 | -418 | 0.00% | 1,059 |
| 2024-11-06 | 2024-11-04 | 2.550 | 799 | +624 | 0.00% | 2,037 |
| 2024-11-04 | 2024-10-31 | 2.650 | 175 | -764 | 0.00% | 464 |
| 2024-10-31 | 2024-10-29 | 2.680 | 939 | +562 | 0.00% | 2,517 |
| 2024-10-30 | 2024-10-28 | 2.710 | 377 | +323 | 0.00% | 1,022 |
| 2024-10-16 | 2024-10-14 | 2.910 | 54 | -323 | 0.00% | 157 |
| 2024-10-09 | 2024-10-07 | 2.970 | 377 | -20,500 | 0.00% | 1,120 |
| 2024-09-12 | 2024-09-10 | 1.900 | 20,877 | +488 | 0.00% | 39,666 |
| 2024-09-11 | 2024-09-09 | 1.930 | 20,389 | +261 | 0.00% | 39,351 |
| 2024-08-20 | 2024-08-16 | 2.240 | 20,128 | -1,000 | 0.00% | 45,087 |
| 2024-08-15 | 2024-08-13 | 2.260 | 21,128 | +665 | 0.00% | 47,749 |
| 2024-08-14 | 2024-08-12 | 2.280 | 20,463 | -1,000 | 0.00% | 46,656 |
| 2024-08-12 | 2024-08-08 | 2.120 | 21,463 | -307 | 0.00% | 45,502 |
| 2024-08-09 | 2024-08-07 | 2.230 | 21,770 | -1,000 | 0.00% | 48,547 |
| 2024-08-06 | 2024-08-02 | 2.410 | 22,770 | +645 | 0.00% | 54,876 |
| 2024-08-05 | 2024-08-01 | 2.760 | 22,125 | +622 | 0.00% | 61,065 |
| 2024-07-19 | 2024-07-17 | 3.060 | 21,503 | -400 | 0.00% | 65,799 |
| 2024-07-18 | 2024-07-16 | 3.210 | 21,903 | +505 | 0.00% | 70,309 |
| 2024-07-16 | 2024-07-12 | 3.520 | 21,398 | +504 | 0.00% | 75,321 |
| 2024-07-15 | 2024-07-11 | 3.720 | 20,894 | +894 | 0.00% | 77,726 |
| 2024-06-11 | 2024-06-06 | 2.720 | 20,000 | -906 | 0.00% | 54,400 |
| 2024-05-28 | 2024-05-24 | 2.180 | 20,906 | +399 | 0.00% | 45,575 |
| 2024-05-27 | 2024-05-23 | 2.120 | 20,507 | +398 | 0.00% | 43,475 |
| 2024-05-24 | 2024-05-22 | 2.190 | 20,109 | -1,000 | 0.00% | 44,039 |
| 2024-05-23 | 2024-05-21 | 2.090 | 21,109 | +393 | 0.00% | 44,118 |
| 2024-05-21 | 2024-05-17 | 2.210 | 20,716 | +356 | 0.00% | 45,782 |
| 2024-05-20 | 2024-05-16 | 2.270 | 20,360 | +345 | 0.00% | 46,217 |
| 2024-05-17 | 2024-05-14 | 2.230 | 20,015 | -648 | 0.00% | 44,633 |
| 2024-05-16 | 2024-05-13 | 2.190 | 20,663 | +358 | 0.00% | 45,252 |
| 2024-04-30 | 2024-04-26 | 2.360 | 20,305 | -592 | 0.00% | 47,920 |
| 2024-04-23 | 2024-04-19 | 1.970 | 20,897 | +523 | 0.00% | 41,167 |
| 2024-04-12 | 2024-04-10 | 2.440 | 20,374 | -72 | 0.00% | 49,713 |
| 2024-02-08 | 2024-02-06 | 0.960 | 20,446 | -1,000 | 0.00% | 19,628 |
| 2023-11-22 | 2023-11-20 | 1.270 | 21,446 | +466 | 0.00% | 27,236 |
| 2023-05-24 | 2023-05-22 | 1.480 | 20,980 | +100 | 0.00% | 31,050 |
| 2023-04-13 | 2023-04-11 | 1.940 | 20,880 | -100 | 0.00% | 40,507 |
| 2023-04-11 | 2023-04-04 | 1.950 | 20,980 | +980 | 0.00% | 40,911 |
| 2022-12-29 | 2022-12-23 | 2.050 | 20,000 | -244 | 0.00% | 41,000 |
| 2022-04-08 | 2022-04-06 | 1.100 | 20,244 | +244 | 0.00% | 22,268 |
| 2021-05-28 | 2021-05-26 | 2.130 | 20,000 | -10,000 | 0.00% | 42,600 |
| 2021-05-26 | 2021-05-24 | 2.030 | 30,000 | +10,000 | 0.00% | 60,900 |
| 2021-03-11 | 2021-03-09 | 2.490 | 20,000 | +20,000 | 0.00% | 49,800 |
| 2020-11-30 | 2020-11-26 | 2.590 | 0 | -10,000 | ||
| 2020-11-05 | 2020-11-03 | 3.000 | 10,000 | +10,000 | 0.00% | 30,000 |
| 2020-05-14 | 2020-05-12 | 1.770 | 0 | -5,000 | ||
| 2020-03-31 | 2020-03-27 | 1.710 | 5,000 | +5,000 | 0.00% | 8,550 |
| 2017-07-17 | 2017-07-13 | 3.304 | 0 |
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