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 | 1.930 | 92,200 | +0 | 0.01% | 177,946 |
| 2025-10-13 | 2025-10-09 | 1.970 | 92,200 | +0 | 0.01% | 181,634 |
| 2025-10-10 | 2025-10-08 | 2.000 | 92,200 | +0 | 0.01% | 184,400 |
| 2025-10-09 | 2025-10-06 | 2.020 | 92,200 | +0 | 0.01% | 186,244 |
| 2025-10-08 | 2025-10-03 | 2.020 | 92,200 | +0 | 0.01% | 186,244 |
| 2025-10-06 | 2025-10-02 | 2.030 | 92,200 | +0 | 0.01% | 187,166 |
| 2025-10-03 | 2025-09-30 | 2.030 | 92,200 | +0 | 0.01% | 187,166 |
| 2025-10-02 | 2025-09-29 | 1.920 | 92,200 | +0 | 0.01% | 177,024 |
| 2025-09-30 | 2025-09-26 | 1.880 | 92,200 | +0 | 0.01% | 173,336 |
| 2025-09-29 | 2025-09-25 | 1.900 | 92,200 | +0 | 0.01% | 175,180 |
| 2025-09-26 | 2025-09-24 | 1.920 | 92,200 | +0 | 0.01% | 177,024 |
| 2025-09-25 | 2025-09-23 | 1.910 | 92,200 | +0 | 0.01% | 176,102 |
| 2025-09-24 | 2025-09-22 | 1.950 | 92,200 | +0 | 0.01% | 179,790 |
| 2025-09-23 | 2025-09-19 | 1.970 | 92,200 | +0 | 0.01% | 181,634 |
| 2025-09-22 | 2025-09-18 | 1.930 | 92,200 | +0 | 0.01% | 177,946 |
| 2025-09-19 | 2025-09-17 | 1.970 | 92,200 | +0 | 0.01% | 181,634 |
| 2025-09-18 | 2025-09-16 | 1.980 | 92,200 | +0 | 0.01% | 182,556 |
| 2025-09-17 | 2025-09-15 | 1.970 | 92,200 | +0 | 0.01% | 181,634 |
| 2025-09-16 | 2025-09-12 | 1.960 | 92,200 | +0 | 0.01% | 180,712 |
| 2025-09-15 | 2025-09-11 | 1.920 | 92,200 | +0 | 0.01% | 177,024 |
| 2025-09-12 | 2025-09-10 | 1.940 | 92,200 | +0 | 0.01% | 178,868 |
| 2025-09-11 | 2025-09-09 | 1.960 | 92,200 | +0 | 0.01% | 180,712 |
| 2025-09-10 | 2025-09-08 | 1.930 | 92,200 | +0 | 0.01% | 177,946 |
| 2025-09-09 | 2025-09-05 | 1.950 | 92,200 | +0 | 0.01% | 179,790 |
| 2025-09-08 | 2025-09-04 | 1.890 | 92,200 | +0 | 0.01% | 174,258 |
| 2025-09-05 | 2025-09-03 | 1.890 | 92,200 | +0 | 0.01% | 174,258 |
| 2025-09-04 | 2025-09-02 | 1.950 | 92,200 | +0 | 0.01% | 179,790 |
| 2025-09-03 | 2025-09-01 | 2.010 | 92,200 | +0 | 0.01% | 185,322 |
| 2025-09-02 | 2025-08-29 | 2.010 | 92,200 | +0 | 0.01% | 185,322 |
| 2025-09-01 | 2025-08-28 | 2.070 | 92,200 | +0 | 0.01% | 190,854 |
| 2025-08-29 | 2025-08-27 | 2.130 | 92,200 | -974 | 0.01% | 196,386 |
| 2025-06-27 | 2025-06-25 | 1.810 | 93,174 | +1,024 | 0.01% | 168,635 |
| 2024-10-10 | 2024-10-08 | 2.639 | 92,150 | +9,890 | 0.01% | 243,184 |
| 2024-04-08 | 2024-04-03 | 2.750 | 82,260 | -345 | 0.01% | 226,233 |
| 2024-03-07 | 2024-03-05 | 2.993 | 82,605 | -314 | 0.01% | 247,228 |
| 2024-02-22 | 2024-02-20 | 3.104 | 82,919 | +1,484 | 0.01% | 257,390 |
| 2023-11-07 | 2023-11-03 | 3.953 | 81,435 | -241 | 0.01% | 321,949 |
| 2023-06-19 | 2023-06-15 | 4.176 | 81,676 | -1,979 | 0.01% | 341,070 |
| 2023-06-02 | 2023-05-31 | 3.893 | 83,655 | +990 | 0.01% | 325,650 |
| 2023-05-05 | 2023-05-03 | 4.419 | 82,665 | -214 | 0.01% | 365,260 |
| 2023-04-12 | 2023-04-06 | 4.570 | 82,879 | +5,934 | 0.01% | 378,775 |
| 2023-03-07 | 2023-03-03 | 4.843 | 76,945 | +1,780 | 0.01% | 372,662 |
| 2022-12-07 | 2022-12-05 | 5.056 | 75,165 | -3,956 | 0.01% | 380,001 |
| 2022-04-11 | 2022-04-07 | 4.590 | 79,121 | -3,956 | 0.01% | 363,201 |
| 2022-03-28 | 2022-03-24 | 4.833 | 83,077 | +3,956 | 0.01% | 401,520 |
| 2022-03-25 | 2022-03-23 | 4.833 | 79,121 | +3,956 | 0.01% | 382,401 |
| 2021-12-01 | 2021-11-29 | 6.967 | 75,165 | +5,934 | 0.01% | 523,641 |
| 2021-11-01 | 2021-10-28 | 7.715 | 69,231 | +3,956 | 0.01% | 534,102 |
| 2021-10-29 | 2021-10-27 | 7.907 | 65,275 | +5,934 | 0.01% | 516,122 |
| 2021-09-21 | 2021-09-17 | 8.776 | 59,341 | -1,978 | 0.01% | 520,803 |
| 2021-09-16 | 2021-09-14 | 8.625 | 61,319 | +1,978 | 0.01% | 528,863 |
| 2021-09-14 | 2021-09-10 | 9.009 | 59,341 | +9,890 | 0.01% | 534,603 |
| 2021-09-06 | 2021-09-02 | 7.887 | 49,451 | +49,451 | 0.00% | 390,004 |
| 2021-06-25 | 2021-06-23 | 11.567 | 0 | -3,956 | ||
| 2021-06-17 | 2021-06-15 | 8.857 | 3,956 | -5,934 | 0.00% | 35,040 |
| 2021-05-31 | 2021-05-27 | 6.310 | 9,890 | +33 | 0.00% | 62,406 |
| 2021-02-08 | 2021-02-04 | 6.949 | 9,857 | -9,858 | 0.00% | 68,497 |
| 2020-05-22 | 2020-05-20 | 4.787 | 19,715 | +79 | 0.00% | 94,380 |
| 2019-06-27 | 2019-06-25 | 4.308 | 19,636 | +92 | 0.00% | 84,597 |
| 2018-11-09 | 2018-11-07 | 5.987 | 19,544 | -3,909 | 0.00% | 117,001 |
| 2018-09-24 | 2018-09-20 | 4.574 | 23,453 | +3,909 | 0.00% | 107,281 |
| 2018-07-05 | 2018-07-03 | 8.115 | 19,544 | +5,863 | 0.00% | 158,601 |
| 2018-06-12 | 2018-06-08 | 9.507 | 13,681 | -5,863 | 0.00% | 130,063 |
| 2018-05-18 | 2018-05-16 | 9.057 | 19,544 | +9,772 | 0.00% | 177,001 |
| 2018-05-09 | 2018-05-07 | 8.985 | 9,772 | +5,863 | 0.00% | 87,800 |
| 2018-02-01 | 2018-01-30 | 12.219 | 3,909 | +1,955 | 0.00% | 47,763 |
| 2018-01-31 | 2018-01-29 | 12.382 | 1,954 | +1,954 | 0.00% | 24,195 |
| 2018-01-22 | 2018-01-18 | 15.759 | 0 | -1,954 | ||
| 2018-01-18 | 2018-01-16 | 7.522 | 1,954 | -1,955 | 0.00% | 14,697 |
| 2018-01-17 | 2018-01-15 | 5.229 | 3,909 | 0.00% | 20,441 |
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