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 | 0.445 | 3,194 | +0 | 0.00% | 1,421 |
| 2025-10-13 | 2025-10-09 | 0.440 | 3,194 | +0 | 0.00% | 1,405 |
| 2025-10-10 | 2025-10-08 | 0.460 | 3,194 | +0 | 0.00% | 1,469 |
| 2025-10-09 | 2025-10-06 | 0.470 | 3,194 | +0 | 0.00% | 1,501 |
| 2025-10-08 | 2025-10-03 | 0.475 | 3,194 | +60 | 0.00% | 1,517 |
| 2025-10-03 | 2025-09-30 | 0.430 | 3,134 | +2,954 | 0.00% | 1,348 |
| 2025-09-30 | 2025-09-26 | 0.410 | 180 | -4,104 | 0.00% | 74 |
| 2025-09-19 | 2025-09-17 | 0.450 | 4,284 | +3,764 | 0.00% | 1,928 |
| 2025-09-16 | 2025-09-12 | 0.385 | 520 | -2,000 | 0.00% | 200 |
| 2025-09-11 | 2025-09-09 | 0.345 | 2,520 | +2,024 | 0.00% | 869 |
| 2025-09-08 | 2025-09-04 | 0.340 | 496 | -2,380 | 0.00% | 169 |
| 2025-09-05 | 2025-09-03 | 0.355 | 2,876 | +33 | 0.00% | 1,021 |
| 2025-08-21 | 2025-08-19 | 0.325 | 2,843 | +48 | 0.00% | 924 |
| 2025-08-15 | 2025-08-13 | 0.330 | 2,795 | +2,600 | 0.00% | 922 |
| 2025-08-13 | 2025-08-11 | 0.310 | 195 | -4,160 | 0.00% | 60 |
| 2025-08-12 | 2025-08-08 | 0.325 | 4,355 | +1 | 0.00% | 1,415 |
| 2025-07-30 | 2025-07-28 | 0.315 | 4,354 | +2,296 | 0.00% | 1,372 |
| 2025-07-24 | 2025-07-22 | 0.300 | 2,058 | -1,088 | 0.00% | 617 |
| 2025-07-18 | 2025-07-16 | 0.295 | 3,146 | +1,000 | 0.00% | 928 |
| 2025-07-17 | 2025-07-15 | 0.305 | 2,146 | +408 | 0.00% | 655 |
| 2025-07-15 | 2025-07-11 | 0.300 | 1,738 | +1,260 | 0.00% | 521 |
| 2025-07-11 | 2025-07-09 | 0.300 | 478 | -4,796 | 0.00% | 143 |
| 2025-07-10 | 2025-07-08 | 0.300 | 5,274 | +480 | 0.00% | 1,582 |
| 2025-07-03 | 2025-06-30 | 0.345 | 4,794 | +156 | 0.00% | 1,654 |
| 2025-06-30 | 2025-06-26 | 0.335 | 4,638 | +432 | 0.00% | 1,554 |
| 2025-06-23 | 2025-06-19 | 0.335 | 4,206 | +3,360 | 0.00% | 1,409 |
| 2025-06-17 | 2025-06-13 | 0.350 | 846 | -4,000 | 0.00% | 296 |
| 2025-06-13 | 2025-06-11 | 0.355 | 4,846 | +24 | 0.00% | 1,720 |
| 2025-06-11 | 2025-06-09 | 0.355 | 4,822 | +1,720 | 0.00% | 1,712 |
| 2025-06-09 | 2025-06-05 | 0.350 | 3,102 | +1,080 | 0.00% | 1,086 |
| 2025-05-28 | 2025-05-26 | 0.350 | 2,022 | +1,250 | 0.00% | 708 |
| 2025-05-22 | 2025-05-20 | 0.350 | 772 | -3,800 | 0.00% | 270 |
| 2025-05-21 | 2025-05-19 | 0.330 | 4,572 | +500 | 0.00% | 1,509 |
| 2025-05-20 | 2025-05-16 | 0.330 | 4,072 | +1 | 0.00% | 1,344 |
| 2025-05-09 | 2025-05-07 | 0.340 | 4,071 | -5,000 | 0.00% | 1,384 |
| 2025-05-08 | 2025-05-06 | 0.350 | 9,071 | +4,440 | 0.00% | 3,175 |
| 2025-04-30 | 2025-04-28 | 0.355 | 4,631 | +36 | 0.00% | 1,644 |
| 2025-04-25 | 2025-04-23 | 0.350 | 4,595 | +4,352 | 0.00% | 1,608 |
| 2025-04-24 | 2025-04-22 | 0.365 | 243 | -3,500 | 0.00% | 89 |
| 2025-04-08 | 2025-04-03 | 0.365 | 3,743 | +10 | 0.00% | 1,366 |
| 2025-04-02 | 2025-03-31 | 0.360 | 3,733 | +2,000 | 0.00% | 1,344 |
| 2025-03-27 | 2025-03-25 | 0.360 | 1,733 | +24 | 0.00% | 624 |
| 2025-03-26 | 2025-03-24 | 0.355 | 1,709 | +1,000 | 0.00% | 607 |
| 2025-03-13 | 2025-03-11 | 0.365 | 709 | -3,000 | 0.00% | 259 |
| 2025-03-11 | 2025-03-07 | 0.350 | 3,709 | +1,344 | 0.00% | 1,298 |
| 2025-03-10 | 2025-03-06 | 0.375 | 2,365 | +8 | 0.00% | 887 |
| 2025-03-04 | 2025-02-28 | 0.385 | 2,357 | +1,260 | 0.00% | 907 |
| 2025-02-28 | 2025-02-26 | 0.380 | 1,097 | -3,012 | 0.00% | 417 |
| 2025-02-24 | 2025-02-20 | 0.385 | 4,109 | +1,344 | 0.00% | 1,582 |
| 2025-02-18 | 2025-02-14 | 0.380 | 2,765 | +1,680 | 0.00% | 1,051 |
| 2025-02-14 | 2025-02-12 | 0.335 | 1,085 | -3,800 | 0.00% | 363 |
| 2025-02-13 | 2025-02-11 | 0.335 | 4,885 | +1,000 | 0.00% | 1,636 |
| 2025-01-27 | 2025-01-23 | 0.320 | 3,885 | +233 | 0.00% | 1,243 |
| 2025-01-20 | 2025-01-16 | 0.320 | 3,652 | -991 | 0.00% | 1,169 |
| 2025-01-17 | 2025-01-15 | 0.310 | 4,643 | +90 | 0.00% | 1,439 |
| 2025-01-10 | 2025-01-08 | 0.300 | 4,553 | +4,000 | 0.00% | 1,366 |
| 2025-01-09 | 2025-01-07 | 0.305 | 553 | +340 | 0.00% | 169 |
| 2025-01-08 | 2025-01-06 | 0.305 | 213 | -3,000 | 0.00% | 65 |
| 2025-01-03 | 2024-12-31 | 0.260 | 3,213 | +588 | 0.00% | 835 |
| 2024-12-18 | 2024-12-16 | 0.205 | 2,625 | -1,960 | 0.00% | 538 |
| 2024-11-11 | 2024-11-07 | 0.201 | 4,585 | +1,200 | 0.00% | 922 |
| 2024-10-29 | 2024-10-25 | 0.204 | 3,385 | +941 | 0.00% | 691 |
| 2024-10-21 | 2024-10-17 | 0.195 | 2,444 | +13 | 0.00% | 477 |
| 2024-10-16 | 2024-10-14 | 0.204 | 2,431 | +40 | 0.00% | 496 |
| 2024-10-09 | 2024-10-07 | 0.208 | 2,391 | -4,880 | 0.00% | 497 |
| 2024-10-08 | 2024-10-04 | 0.191 | 7,271 | +3,797 | 0.00% | 1,389 |
| 2024-10-07 | 2024-10-03 | 0.192 | 3,474 | +2,192 | 0.00% | 667 |
| 2024-10-04 | 2024-10-02 | 0.197 | 1,282 | -7,332 | 0.00% | 253 |
| 2024-09-23 | 2024-09-19 | 0.193 | 8,614 | +3,000 | 0.00% | 1,663 |
| 2024-09-13 | 2024-09-11 | 0.189 | 5,614 | +672 | 0.00% | 1,061 |
| 2024-09-03 | 2024-08-30 | 0.195 | 4,942 | +2,500 | 0.00% | 964 |
| 2024-09-02 | 2024-08-29 | 0.196 | 2,442 | +14 | 0.00% | 479 |
| 2024-08-22 | 2024-08-20 | 0.714 | 2,428 | +1,102 | 0.00% | 1,734 |
| 2024-08-21 | 2024-08-19 | 0.723 | 1,326 | +273 | 0.00% | 959 |
| 2024-08-19 | 2024-08-15 | 0.668 | 1,053 | +197 | 0.00% | 704 |
| 2024-08-13 | 2024-08-09 | 0.751 | 856 | +559 | 0.00% | 643 |
| 2024-08-12 | 2024-08-08 | 0.751 | 297 | -2,307 | 0.00% | 223 |
| 2024-07-25 | 2024-07-23 | 0.623 | 2,604 | +20 | 0.00% | 1,621 |
| 2024-07-05 | 2024-07-03 | 0.586 | 2,584 | +65 | 0.00% | 1,514 |
| 2024-07-04 | 2024-07-02 | 0.604 | 2,519 | +546 | 0.00% | 1,522 |
| 2024-07-02 | 2024-06-27 | 0.613 | 1,973 | -546 | 0.00% | 1,210 |
| 2024-06-26 | 2024-06-24 | 0.416 | 2,519 | +1,639 | 0.00% | 1,047 |
| 2024-06-04 | 2024-05-31 | 0.410 | 880 | -1,366 | 0.00% | 361 |
| 2024-05-24 | 2024-05-22 | 0.412 | 2,246 | +688 | 0.00% | 925 |
| 2024-05-17 | 2024-05-14 | 0.419 | 1,558 | +1,093 | 0.00% | 653 |
| 2024-05-10 | 2024-05-08 | 0.421 | 465 | -284 | 0.00% | 196 |
| 2024-05-08 | 2024-05-06 | 0.419 | 749 | -1,912 | 0.00% | 314 |
| 2024-04-22 | 2024-04-18 | 0.447 | 2,661 | +13 | 0.00% | 1,189 |
| 2024-04-17 | 2024-04-15 | 0.449 | 2,648 | +40 | 0.00% | 1,188 |
| 2024-04-15 | 2024-04-11 | 0.449 | 2,608 | +6 | 0.00% | 1,170 |
| 2024-04-12 | 2024-04-10 | 0.458 | 2,602 | +91 | 0.00% | 1,191 |
| 2024-04-10 | 2024-04-08 | 0.476 | 2,511 | +327 | 0.00% | 1,195 |
| 2024-04-09 | 2024-04-05 | 0.467 | 2,184 | +2 | 0.00% | 1,020 |
| 2024-04-03 | 2024-03-28 | 0.447 | 2,182 | +13 | 0.00% | 975 |
| 2024-03-15 | 2024-03-13 | 0.467 | 2,169 | +1,092 | 0.00% | 1,013 |
| 2024-03-14 | 2024-03-12 | 0.454 | 1,077 | -1,092 | 0.00% | 489 |
| 2024-03-11 | 2024-03-07 | 4.617 | 2,169 | +1,799 | 0.00% | 10,014 |
| 2024-02-22 | 2024-02-20 | 4.509 | 370 | +213 | 0.00% | 1,669 |
| 2024-01-29 | 2024-01-25 | 4.348 | 157 | +45 | 0.00% | 683 |
| 2024-01-22 | 2024-01-18 | 4.134 | 112 | -280 | 0.00% | 463 |
| 2023-12-14 | 2023-12-12 | 4.080 | 392 | +109 | 0.00% | 1,599 |
| 2023-11-24 | 2023-11-22 | 4.241 | 283 | +194 | 0.00% | 1,200 |
| 2023-11-17 | 2023-11-15 | 4.295 | 89 | +15 | 0.00% | 382 |
| 2023-11-03 | 2023-11-01 | 4.241 | 74 | +16 | 0.00% | 314 |
| 2023-11-02 | 2023-10-31 | 4.187 | 58 | -93 | 0.00% | 243 |
| 2023-10-18 | 2023-10-16 | 4.241 | 151 | -140 | 0.00% | 640 |
| 2023-09-28 | 2023-09-26 | 4.187 | 291 | +1 | 0.00% | 1,219 |
| 2023-09-25 | 2023-09-21 | 4.134 | 290 | +186 | 0.00% | 1,199 |
| 2023-08-17 | 2023-08-15 | 4.456 | 104 | +4 | 0.00% | 463 |
| 2023-08-16 | 2023-08-14 | 4.509 | 100 | -326 | 0.00% | 451 |
| 2023-08-14 | 2023-08-10 | 4.509 | 426 | +186 | 0.00% | 1,921 |
| 2023-07-26 | 2023-07-24 | 4.885 | 240 | +43 | 0.00% | 1,172 |
| 2023-07-19 | 2023-07-14 | 4.563 | 197 | +78 | 0.00% | 899 |
| 2023-07-12 | 2023-07-10 | 4.348 | 119 | -233 | 0.00% | 517 |
| 2023-07-07 | 2023-07-05 | 4.563 | 352 | +233 | 0.00% | 1,606 |
| 2023-06-23 | 2023-06-20 | 4.724 | 119 | -339 | 0.00% | 562 |
| 2023-06-16 | 2023-06-14 | 4.671 | 458 | +186 | 0.00% | 2,139 |
| 2023-06-08 | 2023-06-06 | 4.402 | 272 | +23 | 0.00% | 1,197 |
| 2023-05-17 | 2023-05-15 | 4.348 | 249 | +11 | 0.00% | 1,083 |
| 2023-05-16 | 2023-05-12 | 4.187 | 238 | +162 | 0.00% | 997 |
| 2023-05-04 | 2023-05-02 | 4.080 | 76 | -279 | 0.00% | 310 |
| 2023-04-28 | 2023-04-26 | 4.080 | 355 | +6 | 0.00% | 1,448 |
| 2023-04-20 | 2023-04-18 | 4.080 | 349 | +93 | 0.00% | 1,424 |
| 2023-03-31 | 2023-03-29 | 3.919 | 256 | +186 | 0.00% | 1,003 |
| 2023-03-30 | 2023-03-28 | 3.919 | 70 | -93 | 0.00% | 274 |
| 2023-03-29 | 2023-03-27 | 4.026 | 163 | -233 | 0.00% | 656 |
| 2023-03-28 | 2023-03-24 | 3.865 | 396 | +2 | 0.00% | 1,531 |
| 2023-03-24 | 2023-03-22 | 3.865 | 394 | +63 | 0.00% | 1,523 |
| 2023-03-23 | 2023-03-21 | 3.704 | 331 | +167 | 0.00% | 1,226 |
| 2023-03-22 | 2023-03-20 | 3.651 | 164 | -465 | 0.00% | 599 |
| 2023-03-21 | 2023-03-17 | 3.758 | 629 | +205 | 0.00% | 2,364 |
| 2023-03-09 | 2023-03-07 | 3.651 | 424 | +297 | 0.00% | 1,548 |
| 2023-03-07 | 2023-03-03 | 3.865 | 127 | -35 | 0.00% | 491 |
| 2023-03-02 | 2023-02-28 | 3.436 | 162 | +9 | 0.00% | 557 |
| 2023-02-22 | 2023-02-20 | 3.543 | 153 | +22 | 0.00% | 542 |
| 2023-02-14 | 2023-02-10 | 3.489 | 131 | +7 | 0.00% | 457 |
| 2023-02-10 | 2023-02-08 | 3.489 | 124 | +3 | 0.00% | 433 |
| 2023-01-19 | 2023-01-17 | 3.436 | 121 | -242 | 0.00% | 416 |
| 2023-01-11 | 2023-01-09 | 3.597 | 363 | +186 | 0.00% | 1,306 |
| 2023-01-09 | 2023-01-05 | 3.651 | 177 | -280 | 0.00% | 646 |
| 2023-01-04 | 2022-12-30 | 3.704 | 457 | +233 | 0.00% | 1,693 |
| 2022-12-22 | 2022-12-20 | 3.436 | 224 | +8 | 0.00% | 770 |
| 2022-12-07 | 2022-12-05 | 3.328 | 216 | -75 | 0.00% | 719 |
| 2022-12-05 | 2022-12-01 | 3.275 | 291 | +1 | 0.00% | 953 |
| 2022-11-29 | 2022-11-25 | 3.221 | 290 | +129 | 0.00% | 934 |
| 2022-11-24 | 2022-11-22 | 3.221 | 161 | +93 | 0.00% | 519 |
| 2022-11-18 | 2022-11-16 | 3.382 | 68 | +6 | 0.00% | 230 |
| 2022-11-09 | 2022-11-07 | 3.543 | 62 | -333 | 0.00% | 220 |
| 2022-10-31 | 2022-10-27 | 3.489 | 395 | +19 | 0.00% | 1,378 |
| 2022-10-05 | 2022-09-30 | 3.489 | 376 | +2 | 0.00% | 1,312 |
| 2022-09-29 | 2022-09-27 | 3.597 | 374 | +4 | 0.00% | 1,345 |
| 2022-09-28 | 2022-09-26 | 3.865 | 370 | +156 | 0.00% | 1,430 |
| 2022-08-31 | 2022-08-29 | 3.865 | 214 | +3 | 0.00% | 827 |
| 2022-08-11 | 2022-08-09 | 3.758 | 211 | +4 | 0.00% | 793 |
| 2022-08-04 | 2022-08-02 | 3.651 | 207 | +15 | 0.00% | 756 |
| 2022-07-29 | 2022-07-27 | 3.758 | 192 | +4 | 0.00% | 722 |
| 2022-07-07 | 2022-07-05 | 3.651 | 188 | +106 | 0.00% | 686 |
| 2022-06-29 | 2022-06-27 | 3.167 | 82 | -279 | 0.00% | 260 |
| 2022-06-17 | 2022-06-15 | 3.167 | 361 | +19 | 0.00% | 1,143 |
| 2022-06-14 | 2022-06-10 | 3.221 | 342 | +56 | 0.00% | 1,102 |
| 2022-06-13 | 2022-06-09 | 3.275 | 286 | +11 | 0.00% | 937 |
| 2022-05-11 | 2022-05-06 | 3.006 | 275 | -186 | 0.00% | 827 |
| 2022-04-25 | 2022-04-21 | 3.328 | 461 | +442 | 0.00% | 1,534 |
| 2022-04-08 | 2022-04-06 | 3.167 | 19 | -434 | 0.00% | 60 |
| 2022-04-04 | 2022-03-31 | 3.114 | 453 | +92 | 0.00% | 1,410 |
| 2022-03-21 | 2022-03-17 | 3.006 | 361 | +28 | 0.00% | 1,085 |
| 2022-02-17 | 2022-02-15 | 3.221 | 333 | +93 | 0.00% | 1,073 |
| 2022-02-11 | 2022-02-09 | 3.328 | 240 | +47 | 0.00% | 799 |
| 2022-02-04 | 2022-01-27 | 3.006 | 193 | +189 | 0.00% | 580 |
| 2022-01-24 | 2022-01-20 | 3.114 | 4 | -326 | 0.00% | 12 |
| 2022-01-17 | 2022-01-13 | 3.221 | 330 | +11 | 0.00% | 1,063 |
| 2021-12-23 | 2021-12-21 | 3.489 | 319 | +175 | 0.00% | 1,113 |
| 2021-12-07 | 2021-12-03 | 3.651 | 144 | -279 | 0.00% | 526 |
| 2021-11-26 | 2021-11-24 | 3.865 | 423 | -3 | 0.00% | 1,635 |
| 2021-11-12 | 2021-11-10 | 3.973 | 426 | -219 | 0.00% | 1,692 |
| 2021-11-11 | 2021-11-09 | 3.651 | 645 | +252 | 0.00% | 2,355 |
| 2021-11-04 | 2021-11-02 | 3.651 | 393 | +93 | 0.00% | 1,435 |
| 2021-10-29 | 2021-10-27 | 3.758 | 300 | +279 | 0.00% | 1,127 |
| 2021-10-28 | 2021-10-26 | 3.865 | 21 | -559 | 0.00% | 81 |
| 2021-10-27 | 2021-10-25 | 3.758 | 580 | +280 | 0.00% | 2,180 |
| 2021-10-21 | 2021-10-19 | 3.543 | 300 | +46 | 0.00% | 1,063 |
| 2021-10-20 | 2021-10-18 | 3.436 | 254 | -139 | 0.00% | 873 |
| 2021-10-19 | 2021-10-15 | 3.436 | 393 | +364 | 0.00% | 1,350 |
| 2021-09-24 | 2021-09-21 | 3.651 | 29 | +12 | 0.00% | 106 |
| 2021-06-16 | 2021-06-11 | 3.973 | 17 | -466 | 0.00% | 68 |
| 2021-05-24 | 2021-05-20 | 3.382 | 483 | +233 | 0.00% | 1,634 |
| 2021-03-18 | 2021-03-16 | 3.973 | 250 | +45 | 0.00% | 993 |
| 2020-12-10 | 2020-12-08 | 4.295 | 205 | -233 | 0.00% | 880 |
| 2020-12-07 | 2020-12-03 | 4.187 | 438 | +438 | 0.00% | 1,834 |
| 2020-11-26 | 2020-11-24 | 4.080 | 0 | -162 | ||
| 2020-11-24 | 2020-11-20 | 4.026 | 162 | -51 | 0.00% | 652 |
| 2020-09-28 | 2020-09-24 | 3.221 | 213 | -74 | 0.00% | 686 |
| 2020-09-10 | 2020-09-08 | 3.114 | 287 | +238 | 0.00% | 894 |
| 2020-08-20 | 2020-08-18 | 2.953 | 49 | +2 | 0.00% | 145 |
| 2020-03-27 | 2020-03-25 | 3.114 | 47 | +47 | 0.00% | 146 |
| 2020-02-18 | 2020-02-14 | 4.295 | 0 | -420 | ||
| 2020-02-13 | 2020-02-11 | 3.865 | 420 | +93 | 0.00% | 1,623 |
| 2020-01-23 | 2020-01-21 | 3.382 | 327 | +280 | 0.00% | 1,106 |
| 2020-01-06 | 2020-01-02 | 3.382 | 47 | +3 | 0.00% | 159 |
| 2019-12-17 | 2019-12-13 | 3.382 | 44 | +44 | 0.00% | 149 |
| 2018-10-30 | 2018-10-26 | 2.469 | 0 | -509 | ||
| 2017-11-02 | 2017-10-31 | 3.812 | 509 | +509 | 0.00% | 1,940 |
| 2007-06-26 | 2007-06-22 | 8.236 | 0 |
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