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 | 0.260 | 3,001,563 | +0 | 0.28% | 780,406 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,001,563 | +0 | 0.28% | 750,391 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,001,563 | +0 | 0.28% | 780,406 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,001,563 | +0 | 0.28% | 795,414 |
| 2025-10-08 | 2025-10-03 | 0.260 | 3,001,563 | +0 | 0.28% | 780,406 |
| 2025-10-06 | 2025-10-02 | 0.265 | 3,001,563 | +0 | 0.28% | 795,414 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,001,563 | +0 | 0.28% | 765,399 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,001,563 | -694 | 0.28% | 765,399 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3,002,257 | +361 | 0.28% | 765,576 |
| 2025-09-15 | 2025-09-11 | 0.255 | 3,001,896 | +205 | 0.28% | 765,483 |
| 2025-07-18 | 2025-07-16 | 0.260 | 3,001,691 | +361 | 0.28% | 780,440 |
| 2025-07-17 | 2025-07-15 | 0.275 | 3,001,330 | +973 | 0.28% | 825,366 |
| 2025-07-02 | 2025-06-27 | 0.232 | 3,000,357 | +2,000,315 | 0.28% | 696,083 |
| 2025-06-25 | 2025-06-23 | 0.233 | 1,000,042 | -1,571 | 0.09% | 233,010 |
| 2025-06-19 | 2025-06-17 | 0.233 | 1,001,613 | +736 | 0.09% | 233,376 |
| 2025-06-09 | 2025-06-05 | 0.260 | 1,000,877 | +530 | 0.09% | 260,228 |
| 2025-05-30 | 2025-05-28 | 0.245 | 1,000,347 | -929 | 0.09% | 245,085 |
| 2025-05-26 | 2025-05-22 | 0.240 | 1,001,276 | -584 | 0.09% | 240,306 |
| 2025-05-19 | 2025-05-15 | 0.250 | 1,001,860 | +361 | 0.09% | 250,465 |
| 2025-05-08 | 2025-05-06 | 0.255 | 1,001,499 | +500 | 0.09% | 255,382 |
| 2025-04-17 | 2025-04-15 | 0.245 | 1,000,999 | -2,000 | 0.09% | 245,245 |
| 2025-04-16 | 2025-04-14 | 0.250 | 1,002,999 | +1,904 | 0.09% | 250,750 |
| 2025-04-02 | 2025-03-31 | 0.275 | 1,001,095 | +1,071 | 0.09% | 275,301 |
| 2025-03-27 | 2025-03-25 | 0.270 | 1,000,024 | -1,140 | 0.09% | 270,006 |
| 2025-03-25 | 2025-03-21 | 0.270 | 1,001,164 | -798 | 0.09% | 270,314 |
| 2025-02-27 | 2025-02-25 | 0.275 | 1,001,962 | +1,838 | 0.09% | 275,540 |
| 2025-02-21 | 2025-02-19 | 0.260 | 1,000,124 | -54 | 0.09% | 260,032 |
| 2024-11-26 | 2024-11-22 | 0.420 | 1,000,178 | -2,000 | 0.09% | 420,075 |
| 2024-11-19 | 2024-11-15 | 0.420 | 1,002,178 | +325 | 0.09% | 420,915 |
| 2024-11-08 | 2024-11-06 | 0.405 | 1,001,853 | +334 | 0.09% | 405,750 |
| 2024-11-07 | 2024-11-05 | 0.410 | 1,001,519 | +60,583 | 0.09% | 410,623 |
| 2024-11-01 | 2024-10-30 | 0.415 | 940,936 | +34,000 | 0.09% | 390,488 |
| 2024-10-29 | 2024-10-25 | 0.440 | 906,936 | -3,029 | 0.08% | 399,052 |
| 2024-10-25 | 2024-10-23 | 0.415 | 909,965 | +299,268 | 0.08% | 377,635 |
| 2024-10-23 | 2024-10-21 | 0.420 | 610,697 | +865 | 0.06% | 256,493 |
| 2024-10-15 | 2024-10-10 | 0.440 | 609,832 | +563 | 0.06% | 268,326 |
| 2024-10-03 | 2024-09-30 | 0.410 | 609,269 | -538 | 0.06% | 249,800 |
| 2024-09-26 | 2024-09-24 | 0.410 | 609,807 | +1,405 | 0.06% | 250,021 |
| 2024-09-20 | 2024-09-17 | 0.390 | 608,402 | -2,000 | 0.06% | 237,277 |
| 2024-09-16 | 2024-09-12 | 0.390 | 610,402 | +3,421 | 0.06% | 238,057 |
| 2024-09-10 | 2024-09-05 | 0.410 | 606,981 | +106,000 | 0.06% | 248,862 |
| 2024-08-12 | 2024-08-08 | 0.420 | 500,981 | -444 | 0.05% | 210,412 |
| 2024-07-10 | 2024-07-08 | 0.450 | 501,425 | +835 | 0.05% | 225,641 |
| 2024-07-03 | 2024-06-28 | 0.475 | 500,590 | +389 | 0.05% | 237,780 |
| 2024-07-02 | 2024-06-27 | 0.445 | 500,201 | -2,000 | 0.05% | 222,589 |
| 2024-06-28 | 2024-06-26 | 0.445 | 502,201 | +1,167 | 0.05% | 223,479 |
| 2024-06-25 | 2024-06-21 | 0.460 | 501,034 | +100,000 | 0.05% | 230,476 |
| 2024-06-24 | 2024-06-20 | 0.495 | 401,034 | +218,000 | 0.04% | 198,512 |
| 2024-06-19 | 2024-06-17 | 0.510 | 183,034 | +478 | 0.02% | 93,347 |
| 2024-06-17 | 2024-06-13 | 0.550 | 182,556 | +2,000 | 0.02% | 100,406 |
| 2024-06-11 | 2024-06-06 | 0.550 | 180,556 | +42,000 | 0.02% | 99,306 |
| 2024-06-07 | 2024-06-05 | 0.540 | 138,556 | +293 | 0.01% | 74,820 |
| 2024-06-06 | 2024-06-04 | 0.550 | 138,263 | +48,000 | 0.01% | 76,045 |
| 2024-06-05 | 2024-06-03 | 0.530 | 90,263 | -94 | 0.01% | 47,839 |
| 2024-06-03 | 2024-05-30 | 0.550 | 90,357 | +60,000 | 0.01% | 49,696 |
| 2024-05-31 | 2024-05-29 | 0.540 | 30,357 | +2,000 | 0.00% | 16,393 |
| 2024-05-30 | 2024-05-28 | 0.540 | 28,357 | +11,352 | 0.00% | 15,313 |
| 2024-05-27 | 2024-05-23 | 0.530 | 17,005 | +16,000 | 0.00% | 9,013 |
| 2024-05-23 | 2024-05-21 | 0.530 | 1,005 | +757 | 0.00% | 533 |
| 2024-05-09 | 2024-05-07 | 0.600 | 248 | +235 | 0.00% | 149 |
| 2024-04-19 | 2024-04-17 | 0.610 | 13 | -2,000 | 0.00% | 8 |
| 2024-04-18 | 2024-04-16 | 0.600 | 2,013 | +327 | 0.00% | 1,208 |
| 2024-03-01 | 2024-02-28 | 0.670 | 1,686 | +951 | 0.00% | 1,130 |
| 2024-02-15 | 2024-02-09 | 0.710 | 735 | -94 | 0.00% | 522 |
| 2024-01-24 | 2024-01-22 | 0.650 | 829 | +500 | 0.00% | 539 |
| 2023-11-23 | 2023-11-21 | 0.820 | 329 | -4,000 | 0.00% | 270 |
| 2023-11-22 | 2023-11-20 | 0.810 | 4,329 | +1,892 | 0.00% | 3,507 |
| 2023-11-21 | 2023-11-17 | 0.810 | 2,437 | +30 | 0.00% | 1,974 |
| 2023-11-17 | 2023-11-15 | 0.820 | 2,407 | +1,762 | 0.00% | 1,974 |
| 2023-11-14 | 2023-11-10 | 0.800 | 645 | +262 | 0.00% | 516 |
| 2023-09-27 | 2023-09-25 | 1.023 | 383 | +328 | 0.00% | 392 |
| 2023-08-16 | 2023-08-14 | 1.114 | 55 | +55 | 0.00% | 61 |
| 2023-06-29 | 2023-06-27 | 1.197 | 0 | -700 | ||
| 2023-06-14 | 2023-06-12 | 1.133 | 700 | +355 | 0.00% | 793 |
| 2023-06-13 | 2023-06-09 | 1.101 | 345 | +178 | 0.00% | 380 |
| 2023-06-12 | 2023-06-08 | 1.070 | 167 | -1,072 | 0.00% | 179 |
| 2023-06-02 | 2023-05-31 | 1.101 | 1,239 | +317 | 0.00% | 1,365 |
| 2023-05-23 | 2023-05-19 | 1.154 | 922 | +500 | 0.00% | 1,064 |
| 2023-05-19 | 2023-05-17 | 1.154 | 422 | +64 | 0.00% | 487 |
| 2023-05-18 | 2023-05-16 | 1.144 | 358 | +290 | 0.00% | 409 |
| 2023-05-16 | 2023-05-12 | 1.176 | 68 | -1,302 | 0.00% | 80 |
| 2023-05-12 | 2023-05-10 | 1.218 | 1,370 | +58 | 0.00% | 1,669 |
| 2023-05-08 | 2023-05-04 | 1.133 | 1,312 | +550 | 0.00% | 1,487 |
| 2023-04-17 | 2023-04-13 | 1.207 | 762 | -1,888 | 0.00% | 920 |
| 2023-04-14 | 2023-04-12 | 1.207 | 2,650 | +2,254 | 0.00% | 3,200 |
| 2023-03-21 | 2023-03-17 | 1.229 | 396 | -787 | 0.00% | 487 |
| 2023-03-15 | 2023-03-13 | 1.229 | 1,183 | +454 | 0.00% | 1,453 |
| 2023-03-08 | 2023-03-06 | 1.250 | 729 | +506 | 0.00% | 911 |
| 2023-03-06 | 2023-03-02 | 1.229 | 223 | -996 | 0.00% | 274 |
| 2023-03-01 | 2023-02-27 | 1.229 | 1,219 | +537 | 0.00% | 1,498 |
| 2023-02-23 | 2023-02-21 | 1.229 | 682 | -1,020 | 0.00% | 838 |
| 2023-02-21 | 2023-02-17 | 1.229 | 1,702 | +345 | 0.00% | 2,091 |
| 2023-02-20 | 2023-02-16 | 1.229 | 1,357 | +183 | 0.00% | 1,667 |
| 2023-02-15 | 2023-02-13 | 1.229 | 1,174 | +866 | 0.00% | 1,442 |
| 2023-02-14 | 2023-02-10 | 1.229 | 308 | +132 | 0.00% | 378 |
| 2023-01-31 | 2023-01-27 | 1.229 | 176 | +176 | 0.00% | 216 |
| 2023-01-30 | 2023-01-26 | 1.229 | 0 | -1,352 | ||
| 2022-12-23 | 2022-12-21 | 1.229 | 1,352 | +283 | 0.00% | 1,661 |
| 2022-12-22 | 2022-12-20 | 1.229 | 1,069 | +944 | 0.00% | 1,313 |
| 2022-11-29 | 2022-11-25 | 1.203 | 125 | +3 | 0.00% | 150 |
| 2022-11-25 | 2022-11-23 | 1.192 | 122 | -50 | 0.00% | 145 |
| 2022-11-08 | 2022-11-04 | 1.149 | 172 | -1,846 | 0.00% | 198 |
| 2022-11-01 | 2022-10-28 | 1.116 | 2,018 | +453 | 0.00% | 2,252 |
| 2022-09-28 | 2022-09-26 | 1.268 | 1,565 | +110 | 0.00% | 1,984 |
| 2022-09-23 | 2022-09-21 | 1.246 | 1,455 | +404 | 0.00% | 1,813 |
| 2022-09-14 | 2022-09-09 | 1.268 | 1,051 | -248 | 0.00% | 1,332 |
| 2022-09-02 | 2022-08-31 | 1.246 | 1,299 | +337 | 0.00% | 1,619 |
| 2022-08-26 | 2022-08-24 | 1.246 | 962 | +176 | 0.00% | 1,199 |
| 2022-08-17 | 2022-08-15 | 1.235 | 786 | -833 | 0.00% | 971 |
| 2022-08-09 | 2022-08-05 | 1.235 | 1,619 | -212 | 0.00% | 2,000 |
| 2022-07-28 | 2022-07-26 | 1.257 | 1,831 | +374 | 0.00% | 2,301 |
| 2022-07-25 | 2022-07-21 | 1.268 | 1,457 | +238 | 0.00% | 1,847 |
| 2022-07-21 | 2022-07-19 | 1.268 | 1,219 | +559 | 0.00% | 1,545 |
| 2022-07-20 | 2022-07-18 | 1.268 | 660 | -931 | 0.00% | 837 |
| 2022-07-06 | 2022-07-04 | 1.257 | 1,591 | +543 | 0.00% | 2,000 |
| 2022-06-28 | 2022-06-24 | 1.346 | 1,048 | +44 | 0.00% | 1,411 |
| 2022-06-17 | 2022-06-15 | 1.301 | 1,004 | -552 | 0.00% | 1,306 |
| 2022-06-06 | 2022-06-01 | 1.357 | 1,556 | +1,204 | 0.00% | 2,112 |
| 2022-05-19 | 2022-05-17 | 1.357 | 352 | -95 | 0.00% | 478 |
| 2022-05-17 | 2022-05-13 | 1.323 | 447 | -1,769 | 0.00% | 592 |
| 2022-05-12 | 2022-05-10 | 1.346 | 2,216 | +549 | 0.00% | 2,983 |
| 2022-04-26 | 2022-04-22 | 1.391 | 1,667 | +812 | 0.00% | 2,319 |
| 2022-02-09 | 2022-02-07 | 1.436 | 855 | +29 | 0.00% | 1,228 |
| 2022-01-24 | 2022-01-20 | 1.436 | 826 | -884 | 0.00% | 1,186 |
| 2022-01-14 | 2022-01-12 | 1.470 | 1,710 | +802 | 0.00% | 2,514 |
| 2022-01-05 | 2022-01-03 | 1.459 | 908 | +885 | 0.00% | 1,325 |
| 2021-12-23 | 2021-12-21 | 1.414 | 23 | -1,039 | 0.00% | 33 |
| 2021-11-29 | 2021-11-25 | 1.499 | 1,062 | +20 | 0.00% | 1,592 |
| 2021-11-17 | 2021-11-15 | 1.499 | 1,042 | +1,042 | 0.00% | 1,562 |
| 2021-11-02 | 2021-10-29 | 1.533 | 0 | -1,024 | ||
| 2021-10-21 | 2021-10-19 | 1.545 | 1,024 | +1,024 | 0.00% | 1,582 |
| 2021-03-30 | 2021-03-26 | 1.439 | 0 | -425 | ||
| 2021-03-03 | 2021-03-01 | 1.331 | 425 | -11 | 0.00% | 566 |
| 2021-02-26 | 2021-02-24 | 1.319 | 436 | -1,182 | 0.00% | 575 |
| 2020-11-30 | 2020-11-26 | 1.217 | 1,618 | +40 | 0.00% | 1,969 |
| 2020-08-28 | 2020-08-26 | 1.331 | 1,578 | +76 | 0.00% | 2,100 |
| 2020-07-14 | 2020-07-10 | 1.331 | 1,502 | +22 | 0.00% | 1,999 |
| 2020-07-08 | 2020-07-06 | 1.356 | 1,480 | +134 | 0.00% | 2,007 |
| 2020-01-14 | 2020-01-10 | 1.460 | 1,346 | +1,346 | 0.00% | 1,965 |
| 2007-06-26 | 2007-06-22 | 4.807 | 0 |
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