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 | 0.690 | 1,040 | +0 | 0.00% | 718 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,040 | +0 | 0.00% | 718 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,040 | +0 | 0.00% | 718 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,040 | +4 | 0.00% | 749 |
| 2025-09-12 | 2025-09-10 | 0.970 | 1,036 | +57 | 0.00% | 1,005 |
| 2025-09-10 | 2025-09-08 | 0.950 | 979 | +30 | 0.00% | 930 |
| 2025-09-02 | 2025-08-29 | 0.800 | 949 | -7,438 | 0.00% | 759 |
| 2025-08-21 | 2025-08-19 | 1.010 | 8,387 | +4,500 | 0.00% | 8,471 |
| 2025-08-20 | 2025-08-18 | 1.010 | 3,887 | -10,000 | 0.00% | 3,926 |
| 2025-08-08 | 2025-08-06 | 0.650 | 13,887 | +60 | 0.00% | 9,027 |
| 2025-07-28 | 2025-07-24 | 1.020 | 13,827 | +16 | 0.00% | 14,104 |
| 2025-07-18 | 2025-07-16 | 1.000 | 13,811 | +5,500 | 0.00% | 13,811 |
| 2025-07-16 | 2025-07-14 | 1.260 | 8,311 | +39 | 0.00% | 10,472 |
| 2025-07-10 | 2025-07-08 | 1.460 | 8,272 | +5,030 | 0.00% | 12,077 |
| 2025-07-09 | 2025-07-07 | 1.400 | 3,242 | +400 | 0.00% | 4,539 |
| 2025-07-08 | 2025-07-04 | 1.400 | 2,842 | -11,453 | 0.00% | 3,979 |
| 2025-07-07 | 2025-07-03 | 0.460 | 14,295 | +12 | 0.00% | 6,576 |
| 2025-06-20 | 2025-06-18 | 0.460 | 14,283 | +18 | 0.00% | 6,570 |
| 2025-06-18 | 2025-06-16 | 0.460 | 14,265 | +80 | 0.00% | 6,562 |
| 2025-06-13 | 2025-06-11 | 0.460 | 14,185 | +1,000 | 0.00% | 6,525 |
| 2025-06-05 | 2025-06-03 | 0.610 | 13,185 | +15 | 0.00% | 8,043 |
| 2025-06-04 | 2025-06-02 | 0.500 | 13,170 | +3,000 | 0.00% | 6,585 |
| 2025-03-17 | 2025-03-13 | 0.510 | 10,170 | +10,000 | 0.00% | 5,187 |
| 2025-03-07 | 2025-03-05 | 0.500 | 170 | +16 | 0.00% | 85 |
| 2025-02-19 | 2025-02-17 | 0.500 | 154 | +12 | 0.00% | 77 |
| 2025-02-18 | 2025-02-14 | 0.500 | 142 | -5,570 | 0.00% | 71 |
| 2025-02-17 | 2025-02-13 | 0.450 | 5,712 | -20,000 | 0.00% | 2,570 |
| 2025-02-13 | 2025-02-11 | 0.490 | 25,712 | +6 | 0.00% | 12,599 |
| 2025-02-07 | 2025-02-05 | 0.405 | 25,706 | +4 | 0.00% | 10,411 |
| 2025-02-04 | 2025-01-28 | 0.450 | 25,702 | +30 | 0.00% | 11,566 |
| 2025-01-15 | 2025-01-13 | 0.485 | 25,672 | +15 | 0.00% | 12,451 |
| 2025-01-14 | 2025-01-10 | 0.485 | 25,657 | +13 | 0.00% | 12,444 |
| 2025-01-10 | 2025-01-08 | 0.485 | 25,644 | +121 | 0.00% | 12,437 |
| 2025-01-02 | 2024-12-27 | 0.485 | 25,523 | +15 | 0.00% | 12,379 |
| 2024-12-23 | 2024-12-19 | 0.485 | 25,508 | +9 | 0.00% | 12,371 |
| 2024-12-04 | 2024-12-02 | 0.520 | 25,499 | +80 | 0.00% | 13,259 |
| 2024-11-18 | 2024-11-14 | 0.640 | 25,419 | +6 | 0.00% | 16,268 |
| 2024-11-06 | 2024-11-04 | 0.640 | 25,413 | +7 | 0.00% | 16,264 |
| 2024-11-04 | 2024-10-31 | 0.640 | 25,406 | +15 | 0.00% | 16,260 |
| 2024-10-31 | 2024-10-29 | 0.640 | 25,391 | +3,900 | 0.00% | 16,250 |
| 2024-10-14 | 2024-10-09 | 0.790 | 21,491 | +36 | 0.00% | 16,978 |
| 2024-10-09 | 2024-10-07 | 0.790 | 21,455 | +6,200 | 0.00% | 16,949 |
| 2024-10-07 | 2024-10-03 | 0.770 | 15,255 | +26 | 0.00% | 11,746 |
| 2024-10-04 | 2024-10-02 | 0.920 | 15,229 | +90 | 0.00% | 14,011 |
| 2024-09-30 | 2024-09-26 | 0.900 | 15,139 | +4,400 | 0.00% | 13,625 |
| 2024-09-19 | 2024-09-16 | 0.930 | 10,739 | +3 | 0.00% | 9,987 |
| 2024-09-03 | 2024-08-30 | 0.990 | 10,736 | +10,000 | 0.00% | 10,629 |
| 2024-08-22 | 2024-08-20 | 1.100 | 736 | +8 | 0.00% | 810 |
| 2024-08-20 | 2024-08-16 | 1.100 | 728 | -20,000 | 0.00% | 801 |
| 2024-08-16 | 2024-08-14 | 1.300 | 20,728 | +1,000 | 0.00% | 26,946 |
| 2024-08-13 | 2024-08-09 | 1.300 | 19,728 | +32 | 0.00% | 25,646 |
| 2024-07-29 | 2024-07-25 | 1.190 | 19,696 | +32 | 0.00% | 23,438 |
| 2024-07-26 | 2024-07-24 | 1.190 | 19,664 | +1,000 | 0.00% | 23,400 |
| 2024-07-24 | 2024-07-22 | 1.190 | 18,664 | +15 | 0.00% | 22,210 |
| 2024-07-09 | 2024-07-05 | 1.450 | 18,649 | +6 | 0.00% | 27,041 |
| 2024-06-27 | 2024-06-25 | 1.310 | 18,643 | +30 | 0.00% | 24,422 |
| 2024-06-21 | 2024-06-19 | 1.370 | 18,613 | +60 | 0.00% | 25,500 |
| 2024-06-14 | 2024-06-12 | 1.200 | 18,553 | +650 | 0.00% | 22,264 |
| 2024-06-11 | 2024-06-06 | 1.040 | 17,903 | +9 | 0.00% | 18,619 |
| 2024-06-05 | 2024-06-03 | 1.030 | 17,894 | +98 | 0.00% | 18,431 |
| 2024-06-04 | 2024-05-31 | 1.030 | 17,796 | +12 | 0.00% | 18,330 |
| 2024-06-03 | 2024-05-30 | 1.030 | 17,784 | +120 | 0.00% | 18,318 |
| 2024-05-23 | 2024-05-21 | 1.040 | 17,664 | +15,000 | 0.00% | 18,371 |
| 2024-05-20 | 2024-05-16 | 1.330 | 2,664 | +9 | 0.00% | 3,543 |
| 2024-05-16 | 2024-05-13 | 1.340 | 2,655 | +1,000 | 0.00% | 3,558 |
| 2024-05-07 | 2024-05-03 | 1.460 | 1,655 | -20,000 | 0.00% | 2,416 |
| 2024-05-06 | 2024-05-02 | 1.300 | 21,655 | +1,000 | 0.00% | 28,152 |
| 2024-05-02 | 2024-04-29 | 1.300 | 20,655 | -20,000 | 0.00% | 26,852 |
| 2024-04-22 | 2024-04-18 | 1.540 | 40,655 | +20,000 | 0.00% | 62,609 |
| 2024-04-18 | 2024-04-16 | 1.600 | 20,655 | +15 | 0.00% | 33,048 |
| 2024-04-17 | 2024-04-15 | 1.630 | 20,640 | +24 | 0.00% | 33,643 |
| 2024-04-16 | 2024-04-12 | 1.340 | 20,616 | +2,900 | 0.00% | 27,625 |
| 2024-04-12 | 2024-04-10 | 1.760 | 17,716 | +2,021 | 0.00% | 31,180 |
| 2024-04-08 | 2024-04-03 | 1.650 | 15,695 | +200 | 0.00% | 25,897 |
| 2024-03-25 | 2024-03-21 | 1.640 | 15,495 | +3,000 | 0.00% | 25,412 |
| 2024-03-21 | 2024-03-19 | 1.690 | 12,495 | +3,400 | 0.00% | 21,117 |
| 2024-03-19 | 2024-03-15 | 1.700 | 9,095 | +600 | 0.00% | 15,462 |
| 2024-03-14 | 2024-03-12 | 1.790 | 8,495 | +2,006 | 0.00% | 15,206 |
| 2024-03-12 | 2024-03-08 | 1.500 | 6,489 | -3,050 | 0.00% | 9,734 |
| 2024-03-11 | 2024-03-07 | 1.400 | 9,539 | +5,600 | 0.00% | 13,355 |
| 2024-02-27 | 2024-02-23 | 0.800 | 3,939 | +1,850 | 0.00% | 3,151 |
| 2024-02-14 | 2024-02-07 | 0.470 | 2,089 | +33 | 0.00% | 982 |
| 2024-02-06 | 2024-02-02 | 0.540 | 2,056 | +200 | 0.00% | 1,110 |
| 2024-01-25 | 2024-01-23 | 0.720 | 1,856 | +25 | 0.00% | 1,336 |
| 2024-01-03 | 2023-12-29 | 0.730 | 1,831 | +9 | 0.00% | 1,337 |
| 2023-12-15 | 2023-12-13 | 0.830 | 1,822 | +6 | 0.00% | 1,512 |
| 2023-12-08 | 2023-12-06 | 0.950 | 1,816 | +200 | 0.00% | 1,725 |
| 2023-12-07 | 2023-12-05 | 0.670 | 1,616 | -18,000 | 0.00% | 1,083 |
| 2023-12-06 | 2023-12-04 | 0.670 | 19,616 | +8,200 | 0.00% | 13,143 |
| 2023-12-04 | 2023-11-30 | 0.670 | 11,416 | +5,450 | 0.00% | 7,649 |
| 2023-12-01 | 2023-11-29 | 0.600 | 5,966 | +5,584 | 0.00% | 3,580 |
| 2023-11-28 | 2023-11-24 | 0.500 | 382 | +200 | 0.00% | 191 |
| 2023-11-17 | 2023-11-15 | 0.540 | 182 | +15 | 0.00% | 98 |
| 2023-11-07 | 2023-11-03 | 0.470 | 167 | -20,000 | 0.00% | 78 |
| 2023-11-06 | 2023-11-02 | 0.450 | 20,167 | +3,400 | 0.00% | 9,075 |
| 2023-10-12 | 2023-10-10 | 0.480 | 16,767 | +15 | 0.00% | 8,048 |
| 2023-10-03 | 2023-09-28 | 0.500 | 16,752 | +300 | 0.00% | 8,376 |
| 2023-09-25 | 2023-09-21 | 0.600 | 16,452 | +3,300 | 0.00% | 9,871 |
| 2023-09-11 | 2023-09-06 | 0.600 | 13,152 | +50 | 0.00% | 7,891 |
| 2023-08-16 | 2023-08-14 | 0.375 | 13,102 | +2,850 | 0.00% | 4,913 |
| 2023-08-09 | 2023-08-07 | 0.360 | 10,252 | +24 | 0.00% | 3,691 |
| 2023-08-03 | 2023-08-01 | 0.630 | 10,228 | +15 | 0.00% | 6,444 |
| 2023-08-02 | 2023-07-31 | 0.630 | 10,213 | +10,001 | 0.00% | 6,434 |
| 2023-08-01 | 2023-07-28 | 0.630 | 212 | +33 | 0.00% | 134 |
| 2023-07-31 | 2023-07-27 | 0.450 | 179 | -15,251 | 0.00% | 81 |
| 2023-07-18 | 2023-07-13 | 1.200 | 15,430 | +15,276 | 0.01% | 18,516 |
| 2023-06-30 | 2023-06-28 | 1.300 | 154 | +9 | 0.00% | 200 |
| 2023-05-22 | 2023-05-18 | 1.200 | 145 | -20 | 0.00% | 174 |
| 2023-05-19 | 2023-05-17 | 1.100 | 165 | +15 | 0.00% | 182 |
| 2023-05-11 | 2023-05-09 | 1.100 | 150 | -20 | 0.00% | 165 |
| 2023-05-04 | 2023-05-02 | 1.200 | 170 | +24 | 0.00% | 204 |
| 2023-04-06 | 2023-04-03 | 1.200 | 146 | +1 | 0.00% | 175 |
| 2023-03-28 | 2023-03-24 | 1.300 | 145 | -44 | 0.00% | 189 |
| 2023-03-23 | 2023-03-21 | 1.400 | 189 | +5 | 0.00% | 265 |
| 2023-02-08 | 2023-02-06 | 1.400 | 184 | +36 | 0.00% | 258 |
| 2023-01-16 | 2023-01-12 | 1.400 | 148 | +6 | 0.00% | 207 |
| 2022-12-08 | 2022-12-06 | 1.200 | 142 | -40 | 0.00% | 170 |
| 2022-12-07 | 2022-12-05 | 1.300 | 182 | +24 | 0.00% | 237 |
| 2022-12-01 | 2022-11-29 | 1.300 | 158 | +6 | 0.00% | 205 |
| 2022-11-30 | 2022-11-28 | 1.100 | 152 | +9 | 0.00% | 167 |
| 2022-11-21 | 2022-11-17 | 1.200 | 143 | -24 | 0.00% | 172 |
| 2022-11-09 | 2022-11-07 | 1.000 | 167 | -50 | 0.00% | 167 |
| 2022-11-08 | 2022-11-04 | 1.000 | 217 | +30 | 0.00% | 217 |
| 2022-09-29 | 2022-09-27 | 1.000 | 187 | +10 | 0.00% | 187 |
| 2022-09-19 | 2022-09-15 | 1.400 | 177 | +30 | 0.00% | 248 |
| 2022-07-12 | 2022-07-08 | 1.700 | 147 | +3 | 0.00% | 250 |
| 2022-06-28 | 2022-06-24 | 1.700 | 144 | -29 | 0.00% | 245 |
| 2022-06-20 | 2022-06-16 | 1.500 | 173 | -15 | 0.00% | 260 |
| 2022-06-16 | 2022-06-14 | 1.600 | 188 | +15 | 0.00% | 301 |
| 2022-06-07 | 2022-06-02 | 1.700 | 173 | +16 | 0.00% | 294 |
| 2022-05-27 | 2022-05-25 | 1.400 | 157 | +15 | 0.00% | 220 |
| 2022-05-18 | 2022-05-16 | 2.000 | 142 | -48 | 0.00% | 284 |
| 2022-05-12 | 2022-05-10 | 1.000 | 190 | +25 | 0.00% | 190 |
| 2022-05-10 | 2022-05-05 | 1.000 | 165 | +15 | 0.00% | 165 |
| 2022-04-08 | 2022-04-06 | 1.200 | 150 | -32 | 0.00% | 180 |
| 2022-03-04 | 2022-03-02 | 1.500 | 182 | +9 | 0.00% | 273 |
| 2022-02-24 | 2022-02-22 | 1.700 | 173 | +1 | 0.00% | 294 |
| 2022-01-03 | 2021-12-29 | 1.700 | 172 | +30 | 0.00% | 292 |
| 2017-11-15 | 2017-11-13 | 99.000 | 142 | +6 | 0.00% | 14,058 |
| 2017-10-26 | 2017-10-24 | 116.000 | 136 | +136 | 0.00% | 15,776 |
| 2007-06-26 | 2007-06-22 | 873.438 | 0 |
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