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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | -3,000 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 3,000 | +3,000 | 0.00% | 5,160 |
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | -500 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 500 | -8,292 | 0.00% | 670 |
| 2025-09-18 | 2025-09-16 | 1.300 | 8,792 | +1,000 | 0.00% | 11,430 |
| 2025-09-16 | 2025-09-12 | 1.300 | 7,792 | +6,000 | 0.00% | 10,130 |
| 2025-09-15 | 2025-09-11 | 1.370 | 1,792 | -20,000 | 0.00% | 2,455 |
| 2025-09-11 | 2025-09-09 | 1.250 | 21,792 | +20,000 | 0.01% | 27,240 |
| 2025-09-08 | 2025-09-04 | 1.160 | 1,792 | -1,000 | 0.00% | 2,079 |
| 2025-08-28 | 2025-08-26 | 1.110 | 2,792 | +1,000 | 0.00% | 3,099 |
| 2025-08-22 | 2025-08-20 | 1.220 | 1,792 | +500 | 0.00% | 2,186 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,292 | -4,500 | 0.00% | 1,912 |
| 2025-08-18 | 2025-08-14 | 1.510 | 5,792 | -9,000 | 0.00% | 8,746 |
| 2025-08-15 | 2025-08-13 | 1.310 | 14,792 | +500 | 0.00% | 19,378 |
| 2025-08-14 | 2025-08-12 | 1.160 | 14,292 | +1,500 | 0.00% | 16,579 |
| 2025-08-13 | 2025-08-11 | 1.190 | 12,792 | -7,000 | 0.00% | 15,222 |
| 2025-08-12 | 2025-08-08 | 1.060 | 19,792 | +9,237 | 0.01% | 20,980 |
| 2025-08-08 | 2025-08-06 | 1.060 | 10,555 | -8,000 | 0.00% | 11,188 |
| 2025-08-07 | 2025-08-05 | 1.090 | 18,555 | +2,500 | 0.01% | 20,225 |
| 2025-08-06 | 2025-08-04 | 1.110 | 16,055 | +6,000 | 0.00% | 17,821 |
| 2025-08-05 | 2025-08-01 | 1.220 | 10,055 | -4,000 | 0.00% | 12,267 |
| 2025-08-04 | 2025-07-31 | 1.350 | 14,055 | -16,500 | 0.00% | 18,974 |
| 2025-08-01 | 2025-07-30 | 1.010 | 30,555 | -2,457 | 0.01% | 30,861 |
| 2025-07-30 | 2025-07-28 | 1.190 | 33,012 | +30,000 | 0.01% | 39,284 |
| 2025-07-29 | 2025-07-25 | 1.330 | 3,012 | +2,000 | 0.00% | 4,006 |
| 2025-07-24 | 2025-07-22 | 1.400 | 1,012 | +12 | 0.00% | 1,417 |
| 2025-07-22 | 2025-07-18 | 1.460 | 1,000 | +500 | 0.00% | 1,460 |
| 2025-07-18 | 2025-07-16 | 1.490 | 500 | -900 | 0.00% | 745 |
| 2025-07-15 | 2025-07-11 | 1.480 | 1,400 | -7,000 | 0.00% | 2,072 |
| 2025-07-14 | 2025-07-10 | 1.550 | 8,400 | +2,400 | 0.00% | 13,020 |
| 2025-07-11 | 2025-07-09 | 1.510 | 6,000 | -25,000 | 0.00% | 9,060 |
| 2025-07-10 | 2025-07-08 | 1.550 | 31,000 | +1,000 | 0.01% | 48,050 |
| 2025-07-09 | 2025-07-07 | 1.570 | 30,000 | -4,000 | 0.01% | 47,100 |
| 2025-07-08 | 2025-07-04 | 1.090 | 34,000 | -5,500 | 0.01% | 37,060 |
| 2025-07-07 | 2025-07-03 | 1.230 | 39,500 | +2,500 | 0.01% | 48,585 |
| 2025-07-04 | 2025-07-02 | 1.300 | 37,000 | +37,000 | 0.01% | 48,100 |
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | -356 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 356 | -54,300 | 0.00% | 399 |
| 2025-06-16 | 2025-06-12 | 0.335 | 54,656 | +2,000 | 0.02% | 18,310 |
| 2025-06-11 | 2025-06-09 | 0.126 | 52,656 | +2,600 | 0.02% | 6,635 |
| 2025-06-10 | 2025-06-06 | 0.126 | 50,056 | +25 | 0.01% | 6,307 |
| 2025-06-04 | 2025-06-02 | 0.132 | 50,031 | -8,000 | 0.01% | 6,604 |
| 2025-06-03 | 2025-05-30 | 0.132 | 58,031 | +50 | 0.02% | 7,660 |
| 2025-05-22 | 2025-05-20 | 0.084 | 57,981 | +3,000 | 0.02% | 4,870 |
| 2025-05-16 | 2025-05-14 | 0.092 | 54,981 | +1,500 | 0.02% | 5,058 |
| 2025-05-14 | 2025-05-12 | 0.092 | 53,481 | -10,000 | 0.02% | 4,920 |
| 2025-05-12 | 2025-05-08 | 0.092 | 63,481 | +2,500 | 0.02% | 5,840 |
| 2025-04-03 | 2025-04-01 | 0.092 | 60,981 | +1,000 | 0.02% | 5,610 |
| 2025-03-31 | 2025-03-27 | 0.097 | 59,981 | +1,012 | 0.02% | 5,818 |
| 2025-03-18 | 2025-03-14 | 0.110 | 58,969 | -9,500 | 0.02% | 6,487 |
| 2025-03-05 | 2025-03-03 | 0.110 | 68,469 | +5,000 | 0.02% | 7,532 |
| 2025-02-11 | 2025-02-07 | 0.130 | 63,469 | +3,000 | 0.02% | 8,251 |
| 2025-02-07 | 2025-02-05 | 0.120 | 60,469 | +2,000 | 0.02% | 7,256 |
| 2025-02-04 | 2025-01-28 | 0.115 | 58,469 | -5,000 | 0.02% | 6,724 |
| 2025-01-21 | 2025-01-17 | 0.120 | 63,469 | +2,500 | 0.02% | 7,616 |
| 2025-01-08 | 2025-01-06 | 0.150 | 60,969 | +25 | 0.02% | 9,145 |
| 2024-11-26 | 2024-11-22 | 0.123 | 60,944 | -8,500 | 0.02% | 7,496 |
| 2024-11-12 | 2024-11-08 | 0.149 | 69,444 | +5,000 | 0.02% | 10,347 |
| 2024-11-04 | 2024-10-31 | 0.151 | 64,444 | +1,000 | 0.02% | 9,731 |
| 2024-10-22 | 2024-10-18 | 0.180 | 63,444 | +500 | 0.02% | 11,420 |
| 2024-10-14 | 2024-10-09 | 0.179 | 62,944 | +4,000 | 0.02% | 11,267 |
| 2024-10-08 | 2024-10-04 | 0.300 | 58,944 | +1,055 | 0.02% | 17,683 |
| 2024-10-07 | 2024-10-03 | 0.375 | 57,889 | +53,240 | 0.02% | 21,708 |
| 2024-10-02 | 2024-09-27 | 0.085 | 4,649 | +3,000 | 0.00% | 395 |
| 2024-09-27 | 2024-09-25 | 0.080 | 1,649 | -1,500 | 0.00% | 132 |
| 2024-09-20 | 2024-09-17 | 0.082 | 3,149 | +500 | 0.00% | 258 |
| 2024-09-11 | 2024-09-09 | 0.082 | 2,649 | +162 | 0.00% | 217 |
| 2024-09-02 | 2024-08-29 | 0.082 | 2,487 | -500 | 0.00% | 204 |
| 2024-08-16 | 2024-08-14 | 0.091 | 2,987 | -1,000 | 0.00% | 272 |
| 2024-07-09 | 2024-07-05 | 0.095 | 3,987 | -5,000 | 0.00% | 379 |
| 2024-07-05 | 2024-07-03 | 0.110 | 8,987 | +1,000 | 0.00% | 989 |
| 2024-06-25 | 2024-06-21 | 0.110 | 7,987 | +2,500 | 0.00% | 879 |
| 2024-05-31 | 2024-05-29 | 0.105 | 5,487 | +500 | 0.00% | 576 |
| 2024-05-23 | 2024-05-21 | 0.117 | 4,987 | +3,500 | 0.00% | 583 |
| 2024-05-07 | 2024-05-03 | 0.109 | 1,487 | +75 | 0.00% | 162 |
| 2024-04-11 | 2024-04-09 | 0.102 | 1,412 | -8,500 | 0.00% | 144 |
| 2024-04-02 | 2024-03-27 | 0.106 | 9,912 | +12 | 0.00% | 1,051 |
| 2024-03-22 | 2024-03-20 | 0.104 | 9,900 | +2,000 | 0.00% | 1,030 |
| 2024-03-21 | 2024-03-19 | 0.105 | 7,900 | +6,000 | 0.00% | 830 |
| 2024-03-20 | 2024-03-18 | 0.110 | 1,900 | -6,000 | 0.00% | 209 |
| 2024-03-07 | 2024-03-05 | 0.117 | 7,900 | +500 | 0.00% | 924 |
| 2024-02-06 | 2024-02-02 | 0.133 | 7,400 | +500 | 0.00% | 984 |
| 2024-02-05 | 2024-02-01 | 0.132 | 6,900 | +2,000 | 0.00% | 911 |
| 2024-02-02 | 2024-01-31 | 0.132 | 4,900 | +500 | 0.00% | 647 |
| 2024-02-01 | 2024-01-30 | 0.131 | 4,400 | -5,000 | 0.00% | 576 |
| 2024-01-31 | 2024-01-29 | 0.139 | 9,400 | +1,500 | 0.01% | 1,307 |
| 2024-01-30 | 2024-01-26 | 0.179 | 7,900 | -7,463 | 0.00% | 1,414 |
| 2024-01-23 | 2024-01-19 | 0.130 | 15,363 | +500 | 0.01% | 1,997 |
| 2024-01-22 | 2024-01-18 | 0.130 | 14,863 | +4,000 | 0.01% | 1,932 |
| 2024-01-15 | 2024-01-11 | 0.195 | 10,863 | +998 | 0.01% | 2,117 |
| 2024-01-04 | 2024-01-02 | 0.159 | 9,865 | +45 | 0.01% | 1,564 |
| 2023-11-30 | 2023-11-28 | 0.196 | 9,820 | +6,811 | 0.01% | 1,925 |
| 2023-11-17 | 2023-11-15 | 0.197 | 3,009 | -9,081 | 0.00% | 593 |
| 2023-10-18 | 2023-10-16 | 0.199 | 12,090 | +908 | 0.01% | 2,410 |
| 2023-10-17 | 2023-10-13 | 0.214 | 11,182 | +4,541 | 0.01% | 2,389 |
| 2023-09-22 | 2023-09-20 | 0.179 | 6,641 | +454 | 0.00% | 1,192 |
| 2023-08-25 | 2023-08-23 | 0.218 | 6,187 | +22 | 0.00% | 1,349 |
| 2023-08-10 | 2023-08-08 | 0.218 | 6,165 | +39 | 0.00% | 1,344 |
| 2023-07-13 | 2023-07-11 | 0.226 | 6,126 | +675 | 0.00% | 1,383 |
| 2023-05-31 | 2023-05-29 | 0.237 | 5,451 | +306 | 0.00% | 1,290 |
| 2023-05-29 | 2023-05-24 | 0.237 | 5,145 | -8,173 | 0.00% | 1,218 |
| 2023-05-25 | 2023-05-23 | 0.242 | 13,318 | +4,541 | 0.01% | 3,226 |
| 2023-05-09 | 2023-05-05 | 0.308 | 8,777 | +1,362 | 0.01% | 2,706 |
| 2023-04-27 | 2023-04-25 | 0.319 | 7,415 | +454 | 0.00% | 2,368 |
| 2023-04-21 | 2023-04-19 | 0.319 | 6,961 | +1,362 | 0.00% | 2,223 |
| 2023-03-27 | 2023-03-23 | 0.396 | 5,599 | +2,725 | 0.00% | 2,219 |
| 2023-03-10 | 2023-03-08 | 0.396 | 2,874 | +2,724 | 0.00% | 1,139 |
| 2023-03-08 | 2023-03-06 | 0.396 | 150 | -9,081 | 0.00% | 59 |
| 2023-03-03 | 2023-03-01 | 0.396 | 9,231 | +454 | 0.01% | 3,659 |
| 2023-03-02 | 2023-02-28 | 0.396 | 8,777 | +1,362 | 0.01% | 3,479 |
| 2023-02-13 | 2023-02-09 | 0.424 | 7,415 | +454 | 0.00% | 3,143 |
| 2023-02-09 | 2023-02-07 | 0.418 | 6,961 | +1,112 | 0.00% | 2,913 |
| 2023-01-31 | 2023-01-27 | 0.446 | 5,849 | +455 | 0.00% | 2,608 |
| 2023-01-16 | 2023-01-12 | 0.462 | 5,394 | +4,540 | 0.00% | 2,495 |
| 2023-01-13 | 2023-01-11 | 0.473 | 854 | +11 | 0.00% | 404 |
| 2023-01-06 | 2023-01-04 | 0.418 | 843 | -9,081 | 0.00% | 353 |
| 2023-01-05 | 2023-01-03 | 0.369 | 9,924 | +2,270 | 0.01% | 3,661 |
| 2022-12-23 | 2022-12-21 | 0.374 | 7,654 | +1,816 | 0.00% | 2,866 |
| 2022-12-19 | 2022-12-15 | 0.435 | 5,838 | +2,725 | 0.00% | 2,539 |
| 2022-12-08 | 2022-12-06 | 0.374 | 3,113 | -4,541 | 0.00% | 1,165 |
| 2022-12-06 | 2022-12-02 | 0.374 | 7,654 | +4,541 | 0.00% | 2,866 |
| 2022-11-18 | 2022-11-16 | 0.363 | 3,113 | -3,633 | 0.00% | 1,131 |
| 2022-11-17 | 2022-11-15 | 0.374 | 6,746 | +4,541 | 0.00% | 2,526 |
| 2022-11-02 | 2022-10-31 | 0.380 | 2,205 | -908 | 0.00% | 838 |
| 2022-11-01 | 2022-10-28 | 0.363 | 3,113 | +454 | 0.00% | 1,131 |
| 2022-10-31 | 2022-10-27 | 0.385 | 2,659 | +709 | 0.00% | 1,025 |
| 2022-10-26 | 2022-10-24 | 0.418 | 1,950 | +1,022 | 0.00% | 816 |
| 2022-10-19 | 2022-10-17 | 0.424 | 928 | -3,179 | 0.00% | 393 |
| 2022-10-17 | 2022-10-13 | 0.418 | 4,107 | +2,725 | 0.01% | 1,718 |
| 2022-10-13 | 2022-10-11 | 0.418 | 1,382 | -1,817 | 0.00% | 578 |
| 2022-10-11 | 2022-10-07 | 0.440 | 3,199 | +1,363 | 0.01% | 1,409 |
| 2022-10-10 | 2022-10-06 | 0.418 | 1,836 | +1,362 | 0.00% | 768 |
| 2022-10-05 | 2022-09-30 | 0.418 | 474 | +454 | 0.00% | 198 |
| 2022-10-03 | 2022-09-29 | 0.429 | 20 | +12 | 0.00% | 9 |
| 2022-09-27 | 2022-09-23 | 0.429 | 8 | -908 | 0.00% | 3 |
| 2022-09-22 | 2022-09-20 | 0.370 | 916 | +83 | 0.00% | 339 |
| 2022-09-21 | 2022-09-19 | 0.360 | 833 | -389 | 0.00% | 300 |
| 2022-09-19 | 2022-09-15 | 0.340 | 1,222 | +605 | 0.00% | 416 |
| 2022-09-15 | 2022-09-13 | 0.334 | 617 | -605 | 0.00% | 206 |
| 2022-08-24 | 2022-08-22 | 0.340 | 1,222 | -606 | 0.00% | 416 |
| 2022-08-19 | 2022-08-17 | 0.337 | 1,828 | +1,211 | 0.00% | 616 |
| 2022-08-17 | 2022-08-15 | 0.334 | 617 | -3,028 | 0.00% | 206 |
| 2022-08-16 | 2022-08-12 | 0.340 | 3,645 | +1,817 | 0.01% | 1,240 |
| 2022-08-11 | 2022-08-09 | 0.360 | 1,828 | -1,211 | 0.00% | 658 |
| 2022-08-03 | 2022-08-01 | 0.337 | 3,039 | +605 | 0.00% | 1,024 |
| 2022-08-02 | 2022-07-29 | 0.363 | 2,434 | +1,212 | 0.00% | 884 |
| 2022-07-07 | 2022-07-05 | 0.518 | 1,222 | +30 | 0.00% | 634 |
| 2022-06-02 | 2022-05-31 | 0.456 | 1,192 | -6,056 | 0.00% | 543 |
| 2022-05-23 | 2022-05-19 | 0.429 | 7,248 | -3,028 | 0.01% | 3,112 |
| 2022-03-30 | 2022-03-28 | 0.400 | 10,276 | +56 | 0.01% | 4,106 |
| 2022-03-28 | 2022-03-24 | 0.396 | 10,220 | +1,211 | 0.01% | 4,050 |
| 2022-03-21 | 2022-03-17 | 0.429 | 9,009 | -1,816 | 0.01% | 3,868 |
| 2022-03-18 | 2022-03-16 | 0.429 | 10,825 | +1,211 | 0.02% | 4,647 |
| 2022-03-10 | 2022-03-08 | 0.512 | 9,614 | +1,211 | 0.01% | 4,921 |
| 2022-01-06 | 2022-01-04 | 0.684 | 8,403 | +606 | 0.01% | 5,744 |
| 2021-12-30 | 2021-12-28 | 0.727 | 7,797 | +2,422 | 0.01% | 5,665 |
| 2021-12-29 | 2021-12-24 | 0.793 | 5,375 | +1,817 | 0.01% | 4,260 |
| 2021-12-03 | 2021-12-01 | 0.859 | 3,558 | +91 | 0.01% | 3,055 |
| 2021-11-30 | 2021-11-26 | 0.793 | 3,467 | +1,211 | 0.00% | 2,748 |
| 2021-11-18 | 2021-11-16 | 0.925 | 2,256 | +1,211 | 0.00% | 2,086 |
| 2021-11-16 | 2021-11-12 | 1.024 | 1,045 | +606 | 0.00% | 1,070 |
| 2021-11-15 | 2021-11-11 | 0.991 | 439 | -606 | 0.00% | 435 |
| 2021-10-27 | 2021-10-25 | 0.908 | 1,045 | +31 | 0.00% | 949 |
| 2021-09-27 | 2021-09-23 | 1.288 | 1,014 | +605 | 0.00% | 1,306 |
| 2021-06-16 | 2021-06-11 | 1.816 | 409 | +318 | 0.00% | 743 |
| 2021-02-25 | 2021-02-23 | 2.279 | 91 | +91 | 0.00% | 207 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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