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 | 2.110 | 4,600 | +0 | 0.00% | 9,706 |
| 2025-10-13 | 2025-10-09 | 2.260 | 4,600 | +0 | 0.00% | 10,396 |
| 2025-10-10 | 2025-10-08 | 2.380 | 4,600 | -3,000 | 0.00% | 10,948 |
| 2025-10-09 | 2025-10-06 | 2.140 | 7,600 | +4,100 | 0.00% | 16,264 |
| 2025-10-06 | 2025-10-02 | 1.960 | 3,500 | -4,000 | 0.00% | 6,860 |
| 2025-10-03 | 2025-09-30 | 2.010 | 7,500 | +7,000 | 0.00% | 15,075 |
| 2025-09-30 | 2025-09-26 | 1.960 | 500 | -3,400 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 2.000 | 3,900 | +1,000 | 0.00% | 7,800 |
| 2025-09-17 | 2025-09-15 | 1.990 | 2,900 | -4,000 | 0.00% | 5,771 |
| 2025-09-16 | 2025-09-12 | 2.000 | 6,900 | +2,000 | 0.00% | 13,800 |
| 2025-09-08 | 2025-09-04 | 2.130 | 4,900 | +400 | 0.00% | 10,437 |
| 2025-09-03 | 2025-09-01 | 2.020 | 4,500 | -2,600 | 0.00% | 9,090 |
| 2025-08-27 | 2025-08-25 | 1.790 | 7,100 | -200 | 0.00% | 12,709 |
| 2025-08-19 | 2025-08-15 | 1.670 | 7,300 | +7,000 | 0.00% | 12,191 |
| 2025-08-14 | 2025-08-12 | 1.530 | 300 | -1,000 | 0.00% | 459 |
| 2025-08-06 | 2025-08-04 | 1.540 | 1,300 | -4,000 | 0.00% | 2,002 |
| 2025-08-04 | 2025-07-31 | 1.640 | 5,300 | +3,600 | 0.00% | 8,692 |
| 2025-08-01 | 2025-07-30 | 1.650 | 1,700 | -6,000 | 0.00% | 2,805 |
| 2025-07-24 | 2025-07-22 | 1.640 | 7,700 | +5,000 | 0.00% | 12,628 |
| 2025-07-21 | 2025-07-17 | 1.710 | 2,700 | +2,000 | 0.00% | 4,617 |
| 2025-07-11 | 2025-07-09 | 1.750 | 700 | -4,000 | 0.00% | 1,225 |
| 2025-07-09 | 2025-07-07 | 1.550 | 4,700 | +3,000 | 0.00% | 7,285 |
| 2025-06-26 | 2025-06-24 | 1.420 | 1,700 | -5,500 | 0.00% | 2,414 |
| 2025-06-25 | 2025-06-23 | 1.420 | 7,200 | +6,200 | 0.00% | 10,224 |
| 2025-06-19 | 2025-06-17 | 1.440 | 1,000 | +1,000 | 0.00% | 1,440 |
| 2025-06-04 | 2025-06-02 | 1.700 | 0 | -4,100 | ||
| 2025-05-27 | 2025-05-23 | 1.360 | 4,100 | -400 | 0.00% | 5,576 |
| 2025-05-26 | 2025-05-22 | 1.380 | 4,500 | -1,000 | 0.00% | 6,210 |
| 2025-05-14 | 2025-05-12 | 1.460 | 5,500 | +2,000 | 0.00% | 8,030 |
| 2025-05-08 | 2025-05-06 | 1.410 | 3,500 | -4,200 | 0.00% | 4,935 |
| 2025-04-09 | 2025-04-07 | 1.180 | 7,700 | +2,000 | 0.00% | 9,086 |
| 2025-03-28 | 2025-03-26 | 1.420 | 5,700 | +3,700 | 0.00% | 8,094 |
| 2025-03-06 | 2025-03-04 | 1.110 | 2,000 | +2,000 | 0.00% | 2,220 |
| 2025-02-28 | 2025-02-26 | 1.130 | 0 | -1,800 | ||
| 2025-02-04 | 2025-01-28 | 1.030 | 1,800 | -4,000 | 0.00% | 1,854 |
| 2025-02-03 | 2025-01-24 | 1.070 | 5,800 | +4,000 | 0.00% | 6,206 |
| 2025-01-23 | 2025-01-21 | 0.980 | 1,800 | -3,000 | 0.00% | 1,764 |
| 2025-01-20 | 2025-01-16 | 0.950 | 4,800 | +2,600 | 0.00% | 4,560 |
| 2024-12-09 | 2024-12-05 | 0.800 | 2,200 | +1,800 | 0.00% | 1,760 |
| 2024-12-02 | 2024-11-28 | 0.740 | 400 | -400 | 0.00% | 296 |
| 2024-11-01 | 2024-10-30 | 0.780 | 800 | -2,000 | 0.00% | 624 |
| 2024-10-08 | 2024-10-04 | 0.840 | 2,800 | -4,600 | 0.00% | 2,352 |
| 2024-10-04 | 2024-10-02 | 0.850 | 7,400 | +6,200 | 0.00% | 6,290 |
| 2024-08-20 | 2024-08-16 | 0.940 | 1,200 | -8,000 | 0.00% | 1,128 |
| 2024-08-14 | 2024-08-12 | 0.850 | 9,200 | +4,000 | 0.00% | 7,820 |
| 2024-07-19 | 2024-07-17 | 1.030 | 5,200 | +4,000 | 0.00% | 5,356 |
| 2024-07-12 | 2024-07-10 | 0.940 | 1,200 | +1,000 | 0.00% | 1,128 |
| 2024-07-08 | 2024-07-04 | 0.950 | 200 | -32,000 | 0.00% | 190 |
| 2024-06-25 | 2024-06-21 | 0.980 | 32,200 | +24,200 | 0.00% | 31,556 |
| 2024-06-19 | 2024-06-17 | 0.880 | 8,000 | -4,000 | 0.00% | 7,040 |
| 2024-06-18 | 2024-06-14 | 0.780 | 12,000 | +12,000 | 0.00% | 9,360 |
| 2024-05-24 | 2024-05-22 | 0.700 | 0 | -18,000 | ||
| 2024-05-21 | 2024-05-17 | 0.530 | 18,000 | -17,600 | 0.00% | 9,540 |
| 2024-05-13 | 2024-05-09 | 0.530 | 35,600 | +20,000 | 0.00% | 18,868 |
| 2024-05-10 | 2024-05-08 | 0.520 | 15,600 | +9,200 | 0.00% | 8,112 |
| 2024-04-03 | 2024-03-28 | 0.490 | 6,400 | -28,000 | 0.00% | 3,136 |
| 2024-03-28 | 2024-03-26 | 0.470 | 34,400 | +10,000 | 0.00% | 16,168 |
| 2024-03-19 | 2024-03-15 | 0.390 | 24,400 | +4,000 | 0.00% | 9,516 |
| 2024-03-18 | 2024-03-14 | 0.390 | 20,400 | +16,000 | 0.00% | 7,956 |
| 2024-03-05 | 2024-03-01 | 0.370 | 4,400 | -16,000 | 0.00% | 1,628 |
| 2024-02-22 | 2024-02-20 | 0.217 | 20,400 | -16,000 | 0.00% | 4,427 |
| 2024-02-21 | 2024-02-19 | 0.220 | 36,400 | +3,000 | 0.00% | 8,008 |
| 2024-02-19 | 2024-02-15 | 0.188 | 33,400 | +20,000 | 0.00% | 6,279 |
| 2024-02-05 | 2024-02-01 | 0.225 | 13,400 | -2,000 | 0.00% | 3,015 |
| 2024-01-31 | 2024-01-29 | 0.250 | 15,400 | -8,000 | 0.00% | 3,850 |
| 2024-01-30 | 2024-01-26 | 0.170 | 23,400 | -40,000 | 0.00% | 3,978 |
| 2024-01-26 | 2024-01-24 | 0.129 | 63,400 | +4,000 | 0.00% | 8,179 |
| 2024-01-23 | 2024-01-19 | 0.127 | 59,400 | +23,800 | 0.00% | 7,544 |
| 2024-01-18 | 2024-01-16 | 0.172 | 35,600 | +32,000 | 0.00% | 6,123 |
| 2024-01-15 | 2024-01-11 | 0.217 | 3,600 | +3,600 | 0.00% | 781 |
| 2024-01-08 | 2024-01-04 | 0.233 | 0 | -4,000 | ||
| 2024-01-05 | 2024-01-03 | 0.239 | 4,000 | +2,000 | 0.00% | 956 |
| 2024-01-03 | 2023-12-29 | 0.320 | 2,000 | +2,000 | 0.00% | 640 |
| 2023-11-29 | 2023-11-27 | 0.511 | 0 | -1,017 | ||
| 2023-11-02 | 2023-10-31 | 0.330 | 1,017 | +1,017 | 0.00% | 336 |
| 2023-08-01 | 2023-07-28 | 0.462 | 0 | -1,424 | ||
| 2023-06-27 | 2023-06-23 | 0.374 | 1,424 | +1,424 | 0.00% | 532 |
| 2023-03-31 | 2023-03-29 | 0.462 | 0 | -1,017 | ||
| 2023-03-23 | 2023-03-21 | 0.541 | 1,017 | +1,017 | 0.00% | 550 |
| 2023-02-14 | 2023-02-10 | 0.609 | 0 | -1,526 | ||
| 2023-02-13 | 2023-02-09 | 0.688 | 1,526 | +509 | 0.00% | 1,050 |
| 2023-02-07 | 2023-02-03 | 0.570 | 1,017 | +1,017 | 0.00% | 580 |
| 2022-12-08 | 2022-12-06 | 0.482 | 0 | -2,034 | ||
| 2022-12-07 | 2022-12-05 | 0.478 | 2,034 | +1,017 | 0.00% | 972 |
| 2022-11-03 | 2022-11-01 | 0.403 | 1,017 | -2,035 | 0.00% | 410 |
| 2022-10-26 | 2022-10-24 | 0.403 | 3,052 | +1,221 | 0.00% | 1,230 |
| 2022-09-22 | 2022-09-20 | 0.580 | 1,831 | +509 | 0.00% | 1,062 |
| 2022-09-16 | 2022-09-14 | 0.619 | 1,322 | -1,018 | 0.00% | 819 |
| 2022-09-14 | 2022-09-09 | 0.629 | 2,340 | +1,221 | 0.00% | 1,472 |
| 2022-08-31 | 2022-08-29 | 0.619 | 1,119 | +509 | 0.00% | 693 |
| 2022-08-19 | 2022-08-17 | 0.698 | 610 | +508 | 0.00% | 426 |
| 2022-08-11 | 2022-08-09 | 0.560 | 102 | -508 | 0.00% | 57 |
| 2022-08-09 | 2022-08-05 | 0.521 | 610 | -1,018 | 0.00% | 318 |
| 2022-07-28 | 2022-07-26 | 0.531 | 1,628 | +1,628 | 0.00% | 864 |
| 2022-07-05 | 2022-06-30 | 0.511 | 0 | -1,424 | ||
| 2022-02-18 | 2022-02-16 | 0.403 | 1,424 | -509 | 0.00% | 574 |
| 2022-02-16 | 2022-02-14 | 0.401 | 1,933 | +204 | 0.00% | 775 |
| 2022-02-10 | 2022-02-08 | 0.401 | 1,729 | +1,017 | 0.00% | 693 |
| 2021-12-06 | 2021-12-02 | 0.492 | 712 | -1,017 | 0.00% | 350 |
| 2021-11-29 | 2021-11-25 | 0.570 | 1,729 | +508 | 0.00% | 986 |
| 2021-11-15 | 2021-11-11 | 0.501 | 1,221 | +1,018 | 0.00% | 612 |
| 2021-05-06 | 2021-05-04 | 1.003 | 203 | -611 | 0.00% | 204 |
| 2021-01-14 | 2021-01-12 | 1.003 | 814 | -203 | 0.00% | 816 |
| 2020-12-29 | 2020-12-24 | 0.855 | 1,017 | +1,017 | 0.00% | 870 |
| 2007-06-26 | 2007-06-22 | 0 |
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