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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.720 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.720 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.720 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.690 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.660 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.660 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.660 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.660 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.660 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.680 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.660 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.670 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.670 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.690 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.760 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.750 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.670 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.670 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.660 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.640 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.690 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.680 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.650 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.650 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.660 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.660 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.750 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.750 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.770 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.780 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.860 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.820 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.870 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.880 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.920 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.940 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.960 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.010 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.020 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.970 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.950 | 0 | -21,000 | ||
| 2025-02-03 | 2025-01-24 | 0.850 | 21,000 | +20,000 | 0.00% | 17,850 |
| 2023-08-25 | 2023-08-23 | 7.180 | 1,000 | -8,000 | 0.00% | 7,180 |
| 2023-07-27 | 2023-07-25 | 11.140 | 9,000 | +8,000 | 0.00% | 100,260 |
| 2023-07-07 | 2023-07-05 | 11.080 | 1,000 | -2,000 | 0.00% | 11,080 |
| 2023-06-21 | 2023-06-19 | 8.880 | 3,000 | +2,000 | 0.00% | 26,640 |
| 2023-03-13 | 2023-03-09 | 14.760 | 1,000 | +1,000 | 0.00% | 14,760 |
| 2023-03-06 | 2023-03-02 | 13.440 | 0 | -2,000 | ||
| 2023-03-03 | 2023-03-01 | 13.040 | 2,000 | +2,000 | 0.00% | 26,080 |
| 2023-02-27 | 2023-02-23 | 12.800 | 0 | -6,000 | ||
| 2023-02-24 | 2023-02-22 | 12.780 | 6,000 | -2,000 | 0.00% | 76,680 |
| 2023-02-23 | 2023-02-21 | 10.160 | 8,000 | +2,000 | 0.00% | 81,280 |
| 2023-02-20 | 2023-02-16 | 11.020 | 6,000 | +6,000 | 0.00% | 66,120 |
| 2023-02-16 | 2023-02-14 | 12.600 | 0 | -2,000 | ||
| 2023-02-15 | 2023-02-13 | 10.980 | 2,000 | +2,000 | 0.00% | 21,960 |
| 2023-02-09 | 2023-02-07 | 8.590 | 0 | -150 | ||
| 2023-02-07 | 2023-02-03 | 8.030 | 150 | -4,850 | 0.00% | 1,204 |
| 2023-01-11 | 2023-01-09 | 7.180 | 5,000 | -2,000 | 0.00% | 35,900 |
| 2023-01-03 | 2022-12-29 | 6.030 | 7,000 | +2,000 | 0.00% | 42,210 |
| 2022-12-14 | 2022-12-12 | 8.200 | 5,000 | +3,000 | 0.00% | 41,000 |
| 2022-12-13 | 2022-12-09 | 7.800 | 2,000 | +2,000 | 0.00% | 15,600 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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