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 | 1.270 | 18,095 | +0 | 0.00% | 22,981 |
| 2025-10-13 | 2025-10-09 | 1.300 | 18,095 | +0 | 0.00% | 23,524 |
| 2025-10-10 | 2025-10-08 | 1.300 | 18,095 | +1 | 0.00% | 23,524 |
| 2025-10-02 | 2025-09-29 | 1.360 | 18,094 | -730 | 0.00% | 24,608 |
| 2025-09-30 | 2025-09-26 | 1.280 | 18,824 | -100 | 0.00% | 24,095 |
| 2025-09-24 | 2025-09-22 | 1.330 | 18,924 | +10,000 | 0.00% | 25,169 |
| 2025-09-22 | 2025-09-18 | 1.360 | 8,924 | +8,000 | 0.00% | 12,137 |
| 2025-09-15 | 2025-09-11 | 1.490 | 924 | -63 | 0.00% | 1,377 |
| 2025-09-03 | 2025-09-01 | 1.570 | 987 | +909 | 0.00% | 1,550 |
| 2025-09-01 | 2025-08-28 | 1.680 | 78 | -97 | 0.00% | 131 |
| 2025-08-27 | 2025-08-25 | 1.640 | 175 | -477 | 0.00% | 287 |
| 2025-08-26 | 2025-08-22 | 1.630 | 652 | +9 | 0.00% | 1,063 |
| 2025-08-25 | 2025-08-21 | 1.620 | 643 | -10 | 0.00% | 1,042 |
| 2025-08-21 | 2025-08-19 | 1.660 | 653 | +565 | 0.00% | 1,084 |
| 2025-08-19 | 2025-08-15 | 1.610 | 88 | -5,399 | 0.00% | 142 |
| 2025-08-11 | 2025-08-07 | 1.460 | 5,487 | +480 | 0.00% | 8,011 |
| 2025-08-07 | 2025-08-05 | 1.440 | 5,007 | -164 | 0.00% | 7,210 |
| 2025-07-28 | 2025-07-24 | 1.520 | 5,171 | -746 | 0.00% | 7,860 |
| 2025-07-24 | 2025-07-22 | 1.440 | 5,917 | -10 | 0.00% | 8,520 |
| 2025-07-15 | 2025-07-11 | 1.510 | 5,927 | -5,000 | 0.00% | 8,950 |
| 2025-07-03 | 2025-06-30 | 1.366 | 10,927 | +212 | 0.00% | 14,931 |
| 2025-07-02 | 2025-06-27 | 1.397 | 10,715 | +874 | 0.00% | 14,970 |
| 2025-06-06 | 2025-06-04 | 1.071 | 9,841 | -528 | 0.00% | 10,537 |
| 2025-05-14 | 2025-05-12 | 1.081 | 10,369 | -294 | 0.00% | 11,208 |
| 2025-03-10 | 2025-03-06 | 1.214 | 10,663 | +63 | 0.00% | 12,940 |
| 2025-03-03 | 2025-02-27 | 1.254 | 10,600 | -3,922 | 0.00% | 13,296 |
| 2025-02-28 | 2025-02-26 | 1.275 | 14,522 | +398 | 0.00% | 18,511 |
| 2025-02-24 | 2025-02-20 | 1.234 | 14,124 | -2,942 | 0.00% | 17,428 |
| 2025-02-20 | 2025-02-18 | 1.275 | 17,066 | +369 | 0.00% | 21,754 |
| 2025-02-18 | 2025-02-14 | 1.265 | 16,697 | -981 | 0.00% | 21,113 |
| 2025-02-17 | 2025-02-13 | 1.173 | 17,678 | +490 | 0.00% | 20,731 |
| 2025-01-15 | 2025-01-13 | 1.081 | 17,188 | -459 | 0.00% | 18,579 |
| 2025-01-09 | 2025-01-07 | 1.173 | 17,647 | +490 | 0.00% | 20,695 |
| 2024-12-30 | 2024-12-24 | 1.244 | 17,157 | +417 | 0.00% | 21,345 |
| 2024-12-12 | 2024-12-10 | 1.336 | 16,740 | +2,844 | 0.00% | 22,363 |
| 2024-12-04 | 2024-12-02 | 1.326 | 13,896 | +9,806 | 0.00% | 18,422 |
| 2024-11-07 | 2024-11-05 | 1.744 | 4,090 | -3,923 | 0.00% | 7,132 |
| 2024-11-01 | 2024-10-30 | 1.479 | 8,013 | -709 | 0.00% | 11,848 |
| 2024-10-30 | 2024-10-28 | 1.581 | 8,722 | +461 | 0.00% | 13,786 |
| 2024-10-24 | 2024-10-22 | 1.407 | 8,261 | -980 | 0.00% | 11,625 |
| 2024-10-23 | 2024-10-21 | 1.336 | 9,241 | +688 | 0.00% | 12,345 |
| 2024-10-17 | 2024-10-15 | 1.254 | 8,553 | +1,961 | 0.00% | 10,728 |
| 2024-10-16 | 2024-10-14 | 1.509 | 6,592 | -1,665 | 0.00% | 9,949 |
| 2024-10-15 | 2024-10-10 | 1.448 | 8,257 | -636 | 0.00% | 11,957 |
| 2024-10-14 | 2024-10-09 | 1.346 | 8,893 | -40 | 0.00% | 11,971 |
| 2024-10-10 | 2024-10-08 | 1.458 | 8,933 | +1,917 | 0.00% | 13,027 |
| 2024-10-09 | 2024-10-07 | 2.111 | 7,016 | +2,912 | 0.00% | 14,810 |
| 2024-10-08 | 2024-10-04 | 1.591 | 4,104 | +3,786 | 0.00% | 6,529 |
| 2024-10-07 | 2024-10-03 | 1.519 | 318 | -160 | 0.00% | 483 |
| 2024-10-04 | 2024-10-02 | 1.530 | 478 | +47 | 0.00% | 731 |
| 2024-10-03 | 2024-09-30 | 1.101 | 431 | -132 | 0.00% | 475 |
| 2024-10-02 | 2024-09-27 | 0.775 | 563 | -408 | 0.00% | 436 |
| 2024-09-30 | 2024-09-26 | 0.724 | 971 | -980 | 0.00% | 703 |
| 2024-09-24 | 2024-09-20 | 0.602 | 1,951 | +510 | 0.00% | 1,174 |
| 2024-08-26 | 2024-08-22 | 0.642 | 1,441 | +491 | 0.00% | 926 |
| 2024-08-08 | 2024-08-06 | 0.632 | 950 | +125 | 0.00% | 601 |
| 2024-08-02 | 2024-07-31 | 0.653 | 825 | +468 | 0.00% | 538 |
| 2024-06-28 | 2024-06-26 | 0.792 | 357 | +26 | 0.00% | 283 |
| 2024-06-18 | 2024-06-14 | 0.814 | 331 | -455 | 0.00% | 269 |
| 2024-06-17 | 2024-06-13 | 0.814 | 786 | -53 | 0.00% | 640 |
| 2024-05-31 | 2024-05-29 | 0.891 | 839 | +9 | 0.00% | 747 |
| 2024-05-23 | 2024-05-21 | 0.869 | 830 | -1 | 0.00% | 721 |
| 2024-05-16 | 2024-05-13 | 0.858 | 831 | +661 | 0.00% | 713 |
| 2024-05-14 | 2024-05-10 | 0.847 | 170 | -6 | 0.00% | 144 |
| 2024-05-13 | 2024-05-09 | 0.803 | 176 | -13 | 0.00% | 141 |
| 2024-04-30 | 2024-04-26 | 0.770 | 189 | +182 | 0.00% | 145 |
| 2024-04-15 | 2024-04-11 | 0.726 | 7 | -1,880 | 0.00% | 5 |
| 2024-04-12 | 2024-04-10 | 0.715 | 1,887 | +398 | 0.00% | 1,349 |
| 2024-04-09 | 2024-04-05 | 0.704 | 1,489 | +664 | 0.00% | 1,048 |
| 2024-03-28 | 2024-03-26 | 0.737 | 825 | +728 | 0.00% | 608 |
| 2024-03-14 | 2024-03-12 | 0.825 | 97 | -268 | 0.00% | 80 |
| 2024-02-27 | 2024-02-23 | 0.869 | 365 | +255 | 0.00% | 317 |
| 2024-02-19 | 2024-02-15 | 0.792 | 110 | +77 | 0.00% | 87 |
| 2024-02-01 | 2024-01-30 | 0.825 | 33 | +28 | 0.00% | 27 |
| 2024-01-23 | 2024-01-19 | 0.759 | 5 | -46 | 0.00% | 4 |
| 2024-01-18 | 2024-01-16 | 0.792 | 51 | -45 | 0.00% | 40 |
| 2024-01-15 | 2024-01-11 | 0.814 | 96 | -417 | 0.00% | 78 |
| 2024-01-10 | 2024-01-08 | 0.803 | 513 | -909 | 0.00% | 412 |
| 2024-01-09 | 2024-01-05 | 0.836 | 1,422 | +794 | 0.00% | 1,188 |
| 2023-10-13 | 2023-10-11 | 0.847 | 628 | -582 | 0.00% | 532 |
| 2023-09-22 | 2023-09-20 | 0.880 | 1,210 | +370 | 0.00% | 1,065 |
| 2023-09-14 | 2023-09-12 | 0.858 | 840 | +549 | 0.00% | 721 |
| 2023-08-18 | 2023-08-16 | 0.869 | 291 | -91 | 0.00% | 253 |
| 2023-08-10 | 2023-08-08 | 0.891 | 382 | +327 | 0.00% | 340 |
| 2023-06-26 | 2023-06-21 | 0.992 | 55 | +3 | 0.00% | 55 |
| 2023-06-15 | 2023-06-13 | 1.027 | 52 | +1 | 0.00% | 53 |
| 2023-06-08 | 2023-06-06 | 1.051 | 51 | -764 | 0.00% | 54 |
| 2023-06-07 | 2023-06-05 | 1.039 | 815 | +360 | 0.00% | 847 |
| 2023-05-22 | 2023-05-18 | 1.146 | 455 | -846 | 0.00% | 521 |
| 2023-05-19 | 2023-05-17 | 1.122 | 1,301 | +492 | 0.00% | 1,460 |
| 2023-05-15 | 2023-05-11 | 1.216 | 809 | +528 | 0.00% | 984 |
| 2023-05-08 | 2023-05-04 | 1.110 | 281 | +110 | 0.00% | 312 |
| 2023-03-27 | 2023-03-23 | 1.240 | 171 | -430 | 0.00% | 212 |
| 2023-02-24 | 2023-02-22 | 1.287 | 601 | -17 | 0.00% | 774 |
| 2023-02-20 | 2023-02-16 | 1.275 | 618 | +187 | 0.00% | 788 |
| 2023-02-03 | 2023-02-01 | 1.358 | 431 | +372 | 0.00% | 585 |
| 2023-01-13 | 2023-01-11 | 1.370 | 59 | -42 | 0.00% | 81 |
| 2022-12-20 | 2022-12-16 | 1.287 | 101 | -1 | 0.00% | 130 |
| 2022-11-17 | 2022-11-15 | 1.110 | 102 | -197 | 0.00% | 113 |
| 2022-11-14 | 2022-11-10 | 0.957 | 299 | -85 | 0.00% | 286 |
| 2022-11-09 | 2022-11-07 | 0.957 | 384 | -846 | 0.00% | 367 |
| 2022-10-14 | 2022-10-12 | 0.933 | 1,230 | +573 | 0.00% | 1,148 |
| 2022-10-13 | 2022-10-11 | 0.945 | 657 | +10 | 0.00% | 621 |
| 2022-09-16 | 2022-09-14 | 1.205 | 647 | +168 | 0.00% | 779 |
| 2022-09-13 | 2022-09-08 | 1.169 | 479 | -43 | 0.00% | 560 |
| 2022-09-07 | 2022-09-05 | 1.228 | 522 | -8 | 0.00% | 641 |
| 2022-09-06 | 2022-09-02 | 1.264 | 530 | +209 | 0.00% | 670 |
| 2022-08-18 | 2022-08-16 | 1.264 | 321 | +142 | 0.00% | 406 |
| 2022-08-15 | 2022-08-11 | 1.275 | 179 | -629 | 0.00% | 228 |
| 2022-08-04 | 2022-08-02 | 1.240 | 808 | +711 | 0.00% | 1,002 |
| 2022-07-29 | 2022-07-27 | 1.334 | 97 | -169 | 0.00% | 129 |
| 2022-07-14 | 2022-07-12 | 1.394 | 266 | -232 | 0.00% | 371 |
| 2022-07-08 | 2022-07-06 | 1.405 | 498 | +254 | 0.00% | 700 |
| 2022-06-30 | 2022-06-28 | 1.740 | 244 | +20 | 0.00% | 424 |
| 2022-06-29 | 2022-06-27 | 1.727 | 224 | -776 | 0.00% | 387 |
| 2022-06-17 | 2022-06-15 | 1.714 | 1,000 | +532 | 0.00% | 1,714 |
| 2022-06-16 | 2022-06-14 | 1.701 | 468 | -78 | 0.00% | 796 |
| 2022-06-15 | 2022-06-13 | 1.688 | 546 | -11 | 0.00% | 922 |
| 2022-06-14 | 2022-06-10 | 1.714 | 557 | +310 | 0.00% | 955 |
| 2022-06-09 | 2022-06-07 | 1.714 | 247 | -776 | 0.00% | 423 |
| 2022-06-07 | 2022-06-02 | 1.727 | 1,023 | -233 | 0.00% | 1,766 |
| 2022-06-02 | 2022-05-31 | 1.714 | 1,256 | +233 | 0.00% | 2,153 |
| 2022-06-01 | 2022-05-30 | 1.727 | 1,023 | +335 | 0.00% | 1,766 |
| 2022-05-13 | 2022-05-11 | 1.649 | 688 | -24 | 0.00% | 1,135 |
| 2022-04-14 | 2022-04-12 | 1.701 | 712 | +527 | 0.00% | 1,211 |
| 2022-03-31 | 2022-03-29 | 1.856 | 185 | +62 | 0.00% | 343 |
| 2022-01-24 | 2022-01-20 | 1.856 | 123 | -260 | 0.00% | 228 |
| 2022-01-19 | 2022-01-17 | 1.765 | 383 | +192 | 0.00% | 676 |
| 2021-06-29 | 2021-06-25 | 2.236 | 191 | +15 | 0.00% | 427 |
| 2021-04-16 | 2021-04-14 | 2.222 | 176 | -180 | 0.00% | 391 |
| 2021-02-23 | 2021-02-19 | 2.139 | 356 | +356 | 0.00% | 761 |
| 2020-07-08 | 2020-07-06 | 2.306 | 0 | -545 | ||
| 2020-07-03 | 2020-06-30 | 2.290 | 545 | +39 | 0.00% | 1,248 |
| 2020-03-16 | 2020-03-12 | 2.395 | 506 | +506 | 0.00% | 1,212 |
| 2013-12-16 | 2013-12-12 | 8.804 | 0 |
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