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 | 0.250 | 2,026 | +0 | 0.00% | 506 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,026 | +0 | 0.00% | 506 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,026 | +0 | 0.00% | 506 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,026 | +0 | 0.00% | 537 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,026 | +0 | 0.00% | 557 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,026 | +2 | 0.00% | 547 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2,024 | +2,000 | 0.00% | 516 |
| 2025-09-19 | 2025-09-17 | 0.255 | 24 | +1 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.247 | 23 | -3,999 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.235 | 4,022 | +3,000 | 0.00% | 945 |
| 2025-08-21 | 2025-08-19 | 0.237 | 1,022 | +50 | 0.00% | 242 |
| 2025-08-19 | 2025-08-15 | 0.238 | 972 | +1 | 0.00% | 231 |
| 2025-08-14 | 2025-08-12 | 0.241 | 971 | -4,000 | 0.00% | 234 |
| 2025-08-04 | 2025-07-31 | 0.250 | 4,971 | +150 | 0.00% | 1,243 |
| 2025-07-28 | 2025-07-24 | 0.255 | 4,821 | +50 | 0.00% | 1,229 |
| 2025-07-22 | 2025-07-18 | 0.246 | 4,771 | +5 | 0.00% | 1,174 |
| 2025-07-14 | 2025-07-10 | 0.310 | 4,766 | +40 | 0.01% | 1,477 |
| 2025-07-11 | 2025-07-09 | 0.310 | 4,726 | +5 | 0.01% | 1,465 |
| 2025-07-10 | 2025-07-08 | 0.310 | 4,721 | +409 | 0.01% | 1,464 |
| 2025-07-09 | 2025-07-07 | 0.310 | 4,312 | +2 | 0.01% | 1,337 |
| 2025-07-07 | 2025-07-03 | 0.290 | 4,310 | +2 | 0.01% | 1,250 |
| 2025-07-04 | 2025-07-02 | 0.275 | 4,308 | +4,000 | 0.01% | 1,185 |
| 2025-07-02 | 2025-06-27 | 0.295 | 308 | +38 | 0.00% | 91 |
| 2025-06-30 | 2025-06-26 | 0.295 | 270 | +1 | 0.00% | 80 |
| 2025-06-27 | 2025-06-25 | 0.275 | 269 | +25 | 0.00% | 74 |
| 2025-06-23 | 2025-06-19 | 0.260 | 244 | +4 | 0.00% | 63 |
| 2025-06-16 | 2025-06-12 | 0.308 | 240 | +73 | 0.00% | 74 |
| 2025-06-13 | 2025-06-11 | 0.308 | 167 | -49 | 0.00% | 51 |
| 2025-05-14 | 2025-05-12 | 0.264 | 216 | +2 | 0.00% | 57 |
| 2025-05-12 | 2025-05-08 | 0.264 | 214 | +3 | 0.00% | 56 |
| 2025-05-06 | 2025-04-30 | 0.264 | 211 | +7 | 0.00% | 56 |
| 2025-04-29 | 2025-04-25 | 0.264 | 204 | +2 | 0.00% | 54 |
| 2025-04-28 | 2025-04-24 | 0.264 | 202 | -1,135 | 0.00% | 53 |
| 2025-04-24 | 2025-04-22 | 0.272 | 1,337 | +1,115 | 0.00% | 364 |
| 2025-04-11 | 2025-04-09 | 0.264 | 222 | +4 | 0.00% | 59 |
| 2025-03-28 | 2025-03-26 | 0.281 | 218 | +3 | 0.00% | 61 |
| 2025-03-20 | 2025-03-18 | 0.299 | 215 | +5 | 0.00% | 64 |
| 2025-03-17 | 2025-03-13 | 0.299 | 210 | +3 | 0.00% | 63 |
| 2025-03-12 | 2025-03-10 | 0.299 | 207 | +4 | 0.00% | 62 |
| 2025-03-10 | 2025-03-06 | 0.299 | 203 | +3 | 0.00% | 61 |
| 2025-03-03 | 2025-02-27 | 0.299 | 200 | +2 | 0.00% | 60 |
| 2025-02-21 | 2025-02-19 | 0.308 | 198 | +5 | 0.00% | 61 |
| 2025-02-18 | 2025-02-14 | 0.308 | 193 | +3 | 0.00% | 59 |
| 2025-02-11 | 2025-02-07 | 0.343 | 190 | +56 | 0.00% | 65 |
| 2025-02-06 | 2025-02-04 | 0.281 | 134 | +3 | 0.00% | 38 |
| 2025-01-10 | 2025-01-08 | 0.299 | 131 | +1 | 0.00% | 39 |
| 2025-01-02 | 2024-12-27 | 0.290 | 130 | +2 | 0.00% | 38 |
| 2024-12-20 | 2024-12-18 | 0.308 | 128 | +5 | 0.00% | 39 |
| 2024-12-13 | 2024-12-11 | 0.290 | 123 | +2 | 0.00% | 36 |
| 2024-12-12 | 2024-12-10 | 0.299 | 121 | +3 | 0.00% | 36 |
| 2024-11-18 | 2024-11-14 | 0.281 | 118 | +4 | 0.00% | 33 |
| 2024-11-12 | 2024-11-08 | 0.272 | 114 | +1 | 0.00% | 31 |
| 2024-10-14 | 2024-10-09 | 0.431 | 113 | +34 | 0.00% | 49 |
| 2024-10-10 | 2024-10-08 | 0.475 | 79 | +1 | 0.00% | 37 |
| 2024-10-09 | 2024-10-07 | 0.527 | 78 | -1,137 | 0.00% | 41 |
| 2024-10-04 | 2024-10-02 | 0.422 | 1,215 | +114 | 0.00% | 513 |
| 2024-09-27 | 2024-09-25 | 0.237 | 1,101 | +4 | 0.00% | 261 |
| 2024-09-19 | 2024-09-16 | 0.220 | 1,097 | +5 | 0.00% | 241 |
| 2024-09-13 | 2024-09-11 | 0.176 | 1,092 | +1 | 0.00% | 192 |
| 2024-08-29 | 2024-08-27 | 0.272 | 1,091 | +24 | 0.00% | 297 |
| 2024-08-23 | 2024-08-21 | 0.290 | 1,067 | +2 | 0.00% | 309 |
| 2024-08-16 | 2024-08-14 | 0.316 | 1,065 | +1 | 0.00% | 337 |
| 2024-08-14 | 2024-08-12 | 0.325 | 1,064 | +102 | 0.00% | 346 |
| 2024-08-13 | 2024-08-09 | 0.352 | 962 | +171 | 0.00% | 338 |
| 2024-07-29 | 2024-07-25 | 0.395 | 791 | +23 | 0.00% | 313 |
| 2024-07-17 | 2024-07-15 | 0.439 | 768 | +1 | 0.00% | 337 |
| 2024-06-25 | 2024-06-21 | 0.536 | 767 | +1 | 0.00% | 411 |
| 2024-05-31 | 2024-05-29 | 0.562 | 766 | +3 | 0.00% | 431 |
| 2024-05-24 | 2024-05-22 | 0.633 | 763 | +2 | 0.00% | 483 |
| 2024-05-13 | 2024-05-09 | 0.659 | 761 | +45 | 0.00% | 502 |
| 2024-05-08 | 2024-05-06 | 0.659 | 716 | +69 | 0.00% | 472 |
| 2024-04-15 | 2024-04-11 | 0.791 | 647 | +45 | 0.00% | 512 |
| 2024-03-14 | 2024-03-12 | 0.791 | 602 | -1,138 | 0.00% | 476 |
| 2024-03-13 | 2024-03-11 | 0.808 | 1,740 | +2 | 0.00% | 1,407 |
| 2024-02-28 | 2024-02-26 | 0.633 | 1,738 | +535 | 0.00% | 1,100 |
| 2024-02-27 | 2024-02-23 | 0.624 | 1,203 | +205 | 0.00% | 751 |
| 2024-01-10 | 2024-01-08 | 9.052 | 998 | +124 | 0.00% | 9,033 |
| 2024-01-03 | 2023-12-29 | 9.403 | 874 | +57 | 0.00% | 8,218 |
| 2024-01-02 | 2023-12-28 | 9.491 | 817 | +569 | 0.00% | 7,754 |
| 2023-12-29 | 2023-12-27 | 8.876 | 248 | +1 | 0.00% | 2,201 |
| 2023-12-27 | 2023-12-21 | 8.436 | 247 | -683 | 0.00% | 2,084 |
| 2023-12-19 | 2023-12-15 | 7.382 | 930 | +569 | 0.00% | 6,865 |
| 2023-12-18 | 2023-12-14 | 7.206 | 361 | +2 | 0.00% | 2,601 |
| 2023-12-12 | 2023-12-08 | 5.448 | 359 | +2 | 0.00% | 1,956 |
| 2023-12-06 | 2023-12-04 | 6.152 | 357 | +7 | 0.00% | 2,196 |
| 2023-12-01 | 2023-11-29 | 5.536 | 350 | -569 | 0.00% | 1,938 |
| 2023-11-22 | 2023-11-20 | 6.152 | 919 | +23 | 0.00% | 5,653 |
| 2023-11-17 | 2023-11-15 | 6.239 | 896 | +284 | 0.00% | 5,590 |
| 2023-11-16 | 2023-11-14 | 5.712 | 612 | -113 | 0.00% | 3,496 |
| 2023-11-06 | 2023-11-02 | 3.867 | 725 | +626 | 0.00% | 2,803 |
| 2023-11-01 | 2023-10-30 | 3.559 | 99 | +34 | 0.00% | 352 |
| 2023-10-25 | 2023-10-20 | 3.164 | 65 | +3 | 0.00% | 206 |
| 2023-10-18 | 2023-10-16 | 2.724 | 62 | -569 | 0.00% | 169 |
| 2023-09-25 | 2023-09-21 | 3.164 | 631 | +113 | 0.00% | 1,996 |
| 2023-09-19 | 2023-09-15 | 3.823 | 518 | +114 | 0.00% | 1,980 |
| 2023-09-04 | 2023-08-30 | 2.461 | 404 | +2 | 0.00% | 994 |
| 2023-08-30 | 2023-08-28 | 2.636 | 402 | +1 | 0.00% | 1,060 |
| 2023-07-27 | 2023-07-25 | 3.252 | 401 | +2 | 0.00% | 1,304 |
| 2023-07-24 | 2023-07-20 | 3.164 | 399 | +68 | 0.00% | 1,262 |
| 2023-07-21 | 2023-07-19 | 3.383 | 331 | +2 | 0.00% | 1,120 |
| 2023-07-20 | 2023-07-18 | 3.427 | 329 | +1 | 0.00% | 1,128 |
| 2023-07-19 | 2023-07-14 | 3.427 | 328 | +3 | 0.00% | 1,124 |
| 2023-07-14 | 2023-07-12 | 3.515 | 325 | +1 | 0.00% | 1,142 |
| 2023-07-12 | 2023-07-10 | 3.647 | 324 | +182 | 0.00% | 1,182 |
| 2023-06-20 | 2023-06-16 | 2.856 | 142 | +3 | 0.00% | 406 |
| 2023-06-12 | 2023-06-08 | 2.812 | 139 | -614 | 0.00% | 391 |
| 2023-06-09 | 2023-06-07 | 2.856 | 753 | +580 | 0.00% | 2,151 |
| 2023-05-30 | 2023-05-25 | 1.652 | 173 | +3 | 0.00% | 286 |
| 2023-04-27 | 2023-04-25 | 1.784 | 170 | +23 | 0.00% | 303 |
| 2023-04-19 | 2023-04-17 | 1.758 | 147 | +1 | 0.00% | 258 |
| 2023-04-13 | 2023-04-11 | 1.845 | 146 | +20 | 0.00% | 269 |
| 2023-03-28 | 2023-03-24 | 1.863 | 126 | +1 | 0.00% | 235 |
| 2023-03-23 | 2023-03-21 | 1.889 | 125 | +1 | 0.00% | 236 |
| 2023-03-15 | 2023-03-13 | 1.933 | 124 | -1,024 | 0.00% | 240 |
| 2023-03-02 | 2023-02-28 | 2.092 | 1,148 | +3 | 0.00% | 2,401 |
| 2023-02-23 | 2023-02-21 | 2.030 | 1,145 | +55 | 0.00% | 2,324 |
| 2023-02-22 | 2023-02-20 | 2.030 | 1,090 | +125 | 0.00% | 2,213 |
| 2023-02-03 | 2023-02-01 | 2.109 | 965 | +262 | 0.00% | 2,035 |
| 2023-02-02 | 2023-01-31 | 2.109 | 703 | +285 | 0.00% | 1,483 |
| 2023-01-31 | 2023-01-27 | 2.048 | 418 | +3 | 0.00% | 856 |
| 2023-01-10 | 2023-01-06 | 2.109 | 415 | +2 | 0.00% | 875 |
| 2022-12-12 | 2022-12-08 | 2.768 | 413 | +9 | 0.00% | 1,143 |
| 2022-12-07 | 2022-12-05 | 2.461 | 404 | +1 | 0.00% | 994 |
| 2022-12-05 | 2022-12-01 | 2.636 | 403 | -557 | 0.00% | 1,062 |
| 2022-12-01 | 2022-11-29 | 2.636 | 960 | +34 | 0.00% | 2,531 |
| 2022-11-24 | 2022-11-22 | 3.032 | 926 | +455 | 0.00% | 2,807 |
| 2022-11-15 | 2022-11-11 | 3.252 | 471 | +342 | 0.00% | 1,531 |
| 2022-10-25 | 2022-10-21 | 3.911 | 129 | +1 | 0.00% | 504 |
| 2022-10-24 | 2022-10-20 | 3.691 | 128 | +3 | 0.00% | 472 |
| 2022-10-06 | 2022-10-03 | 3.735 | 125 | +114 | 0.00% | 467 |
| 2022-09-26 | 2022-09-22 | 2.856 | 11 | -308 | 0.00% | 31 |
| 2022-09-23 | 2022-09-21 | 2.944 | 319 | +1 | 0.00% | 939 |
| 2022-09-13 | 2022-09-08 | 2.856 | 318 | +284 | 0.00% | 908 |
| 2022-08-19 | 2022-08-17 | 2.636 | 34 | +23 | 0.00% | 90 |
| 2022-08-18 | 2022-08-16 | 2.636 | 11 | -965 | 0.00% | 29 |
| 2022-08-10 | 2022-08-08 | 2.548 | 976 | +6 | 0.00% | 2,487 |
| 2022-08-09 | 2022-08-05 | 2.636 | 970 | +580 | 0.00% | 2,557 |
| 2022-08-02 | 2022-07-29 | 2.944 | 390 | +2 | 0.00% | 1,148 |
| 2022-07-20 | 2022-07-18 | 2.135 | 388 | +22 | 0.00% | 829 |
| 2022-07-18 | 2022-07-14 | 2.100 | 366 | +2 | 0.00% | 769 |
| 2022-07-07 | 2022-07-05 | 2.135 | 364 | +1 | 0.00% | 777 |
| 2022-06-23 | 2022-06-21 | 2.188 | 363 | +3 | 0.00% | 794 |
| 2022-06-22 | 2022-06-20 | 2.171 | 360 | +2 | 0.00% | 781 |
| 2022-05-05 | 2022-05-03 | 2.329 | 358 | +166 | 0.00% | 834 |
| 2022-04-29 | 2022-04-27 | 2.373 | 192 | -740 | 0.00% | 456 |
| 2022-04-27 | 2022-04-25 | 2.592 | 932 | +3 | 0.00% | 2,416 |
| 2022-04-26 | 2022-04-22 | 2.768 | 929 | +168 | 0.00% | 2,572 |
| 2022-04-22 | 2022-04-20 | 2.505 | 761 | +1 | 0.00% | 1,906 |
| 2022-04-20 | 2022-04-14 | 2.592 | 760 | +455 | 0.00% | 1,970 |
| 2022-04-07 | 2022-04-04 | 2.636 | 305 | +1 | 0.00% | 804 |
| 2022-03-28 | 2022-03-24 | 2.724 | 304 | -1,138 | 0.00% | 828 |
| 2022-02-21 | 2022-02-17 | 2.592 | 1,442 | +1 | 0.00% | 3,738 |
| 2022-01-20 | 2022-01-18 | 2.179 | 1,441 | +2 | 0.00% | 3,141 |
| 2022-01-10 | 2022-01-06 | 2.135 | 1,439 | +570 | 0.00% | 3,073 |
| 2022-01-06 | 2022-01-04 | 2.461 | 869 | +1 | 0.00% | 2,138 |
| 2021-12-29 | 2021-12-24 | 2.285 | 868 | +113 | 0.00% | 1,983 |
| 2021-12-17 | 2021-12-15 | 1.995 | 755 | +2 | 0.00% | 1,506 |
| 2021-12-02 | 2021-11-30 | 2.461 | 753 | +6 | 0.00% | 1,853 |
| 2021-11-30 | 2021-11-26 | 2.636 | 747 | +4 | 0.00% | 1,969 |
| 2021-11-23 | 2021-11-19 | 3.471 | 743 | +1 | 0.00% | 2,579 |
| 2021-11-08 | 2021-11-04 | 3.559 | 742 | -182 | 0.00% | 2,641 |
| 2021-11-04 | 2021-11-02 | 3.647 | 924 | +569 | 0.00% | 3,370 |
| 2021-11-02 | 2021-10-29 | 3.427 | 355 | +341 | 0.00% | 1,217 |
| 2021-10-20 | 2021-10-18 | 3.164 | 14 | +3 | 0.00% | 44 |
| 2021-10-07 | 2021-10-05 | 3.955 | 11 | -171 | 0.00% | 43 |
| 2021-09-10 | 2021-09-08 | 2.724 | 182 | +171 | 0.00% | 496 |
| 2021-09-08 | 2021-09-06 | 1.670 | 11 | -346 | 0.00% | 18 |
| 2021-08-23 | 2021-08-19 | 1.520 | 357 | +341 | 0.00% | 543 |
| 2021-08-05 | 2021-08-03 | 1.533 | 16 | -5 | 0.00% | 25 |
| 2021-06-29 | 2021-06-25 | 1.420 | 21 | +7 | 0.00% | 30 |
| 2020-01-09 | 2020-01-07 | 30.388 | 14 | -59 | 0.00% | 425 |
| 2020-01-07 | 2020-01-03 | 26.292 | 73 | +45 | 0.00% | 1,919 |
| 2020-01-03 | 2019-12-31 | 22.461 | 28 | +8 | 0.00% | 629 |
| 2019-11-06 | 2019-11-04 | 28.935 | 20 | +6 | 0.00% | 579 |
| 2017-12-01 | 2017-11-29 | 73.988 | 14 | -1,514 | 0.00% | 1,036 |
| 2017-11-06 | 2017-11-02 | 76.630 | 1,528 | +1,514 | 0.02% | 117,091 |
| 2017-11-03 | 2017-11-01 | 76.630 | 14 | +1 | 0.00% | 1,073 |
| 2017-11-01 | 2017-10-30 | 78.612 | 13 | +4 | 0.00% | 1,022 |
| 2017-10-26 | 2017-10-24 | 79.273 | 9 | +9 | 0.00% | 713 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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