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 | 0.570 | 2,700 | +0 | 0.00% | 1,539 |
| 2025-10-13 | 2025-10-09 | 0.570 | 2,700 | +0 | 0.00% | 1,539 |
| 2025-10-10 | 2025-10-08 | 0.560 | 2,700 | +0 | 0.00% | 1,512 |
| 2025-10-09 | 2025-10-06 | 0.550 | 2,700 | +0 | 0.00% | 1,485 |
| 2025-10-08 | 2025-10-03 | 0.650 | 2,700 | +0 | 0.00% | 1,755 |
| 2025-10-06 | 2025-10-02 | 0.650 | 2,700 | +2,500 | 0.00% | 1,755 |
| 2025-10-03 | 2025-09-30 | 0.550 | 200 | -3,500 | 0.00% | 110 |
| 2025-09-22 | 2025-09-18 | 0.600 | 3,700 | +625 | 0.00% | 2,220 |
| 2025-09-15 | 2025-09-11 | 0.570 | 3,075 | +150 | 0.00% | 1,753 |
| 2025-08-25 | 2025-08-21 | 0.760 | 2,925 | +125 | 0.00% | 2,223 |
| 2025-08-21 | 2025-08-19 | 0.760 | 2,800 | +1,500 | 0.00% | 2,128 |
| 2025-08-13 | 2025-08-11 | 0.550 | 1,300 | +375 | 0.00% | 715 |
| 2025-07-23 | 2025-07-21 | 0.540 | 925 | -1,500 | 0.00% | 500 |
| 2025-07-16 | 2025-07-14 | 0.500 | 2,425 | +1,500 | 0.00% | 1,212 |
| 2025-07-07 | 2025-07-03 | 0.470 | 925 | +5 | 0.00% | 435 |
| 2025-07-04 | 2025-07-02 | 0.440 | 920 | -1,500 | 0.00% | 405 |
| 2025-06-10 | 2025-06-06 | 0.495 | 2,420 | +1,500 | 0.00% | 1,198 |
| 2025-06-06 | 2025-06-04 | 0.495 | 920 | +500 | 0.00% | 455 |
| 2025-05-13 | 2025-05-09 | 0.420 | 420 | -1,500 | 0.00% | 176 |
| 2025-05-06 | 2025-04-30 | 0.465 | 1,920 | +25 | 0.00% | 893 |
| 2025-04-28 | 2025-04-24 | 0.420 | 1,895 | +1,250 | 0.00% | 796 |
| 2025-04-01 | 2025-03-28 | 0.410 | 645 | +75 | 0.00% | 264 |
| 2025-03-11 | 2025-03-07 | 0.430 | 570 | +19 | 0.00% | 245 |
| 2025-02-21 | 2025-02-19 | 0.410 | 551 | +500 | 0.00% | 226 |
| 2025-02-17 | 2025-02-13 | 0.430 | 51 | -3,000 | 0.00% | 22 |
| 2025-02-14 | 2025-02-12 | 0.395 | 3,051 | +12 | 0.00% | 1,205 |
| 2025-01-24 | 2025-01-22 | 0.420 | 3,039 | +250 | 0.00% | 1,276 |
| 2024-12-17 | 2024-12-13 | 0.500 | 2,789 | +75 | 0.00% | 1,394 |
| 2024-12-13 | 2024-12-11 | 0.500 | 2,714 | +12 | 0.00% | 1,357 |
| 2024-11-26 | 2024-11-22 | 0.495 | 2,702 | +750 | 0.00% | 1,337 |
| 2024-11-13 | 2024-11-11 | 0.530 | 1,952 | +1,000 | 0.00% | 1,035 |
| 2024-11-06 | 2024-11-04 | 0.540 | 952 | -4,000 | 0.00% | 514 |
| 2024-11-05 | 2024-11-01 | 0.550 | 4,952 | +2,000 | 0.01% | 2,724 |
| 2024-10-28 | 2024-10-24 | 0.550 | 2,952 | +200 | 0.00% | 1,624 |
| 2024-10-16 | 2024-10-14 | 0.560 | 2,752 | +75 | 0.00% | 1,541 |
| 2024-10-07 | 2024-10-03 | 0.540 | 2,677 | -5,500 | 0.00% | 1,446 |
| 2024-10-03 | 2024-09-30 | 0.490 | 8,177 | +1,500 | 0.01% | 4,007 |
| 2024-09-30 | 2024-09-26 | 0.485 | 6,677 | +125 | 0.01% | 3,238 |
| 2024-08-30 | 2024-08-28 | 0.470 | 6,552 | +2,000 | 0.01% | 3,079 |
| 2024-08-29 | 2024-08-27 | 0.460 | 4,552 | +1,000 | 0.01% | 2,094 |
| 2024-06-14 | 2024-06-12 | 0.740 | 3,552 | +1,000 | 0.00% | 2,628 |
| 2024-06-06 | 2024-06-04 | 0.780 | 2,552 | +500 | 0.00% | 1,991 |
| 2024-05-31 | 2024-05-29 | 0.730 | 2,052 | -1,500 | 0.00% | 1,498 |
| 2024-05-21 | 2024-05-17 | 0.550 | 3,552 | +2,500 | 0.00% | 1,954 |
| 2024-05-06 | 2024-05-02 | 0.490 | 1,052 | +250 | 0.00% | 515 |
| 2024-03-25 | 2024-03-21 | 0.520 | 802 | +250 | 0.00% | 417 |
| 2024-03-08 | 2024-03-06 | 0.570 | 552 | -4,000 | 0.00% | 315 |
| 2024-03-06 | 2024-03-04 | 0.550 | 4,552 | +2,500 | 0.01% | 2,504 |
| 2024-02-27 | 2024-02-23 | 0.610 | 2,052 | +1,500 | 0.00% | 1,252 |
| 2024-01-22 | 2024-01-18 | 0.600 | 552 | -2,000 | 0.00% | 331 |
| 2023-12-21 | 2023-12-19 | 0.610 | 2,552 | +62 | 0.00% | 1,557 |
| 2023-11-06 | 2023-11-02 | 0.690 | 2,490 | +500 | 0.00% | 1,718 |
| 2023-11-02 | 2023-10-31 | 0.620 | 1,990 | -1,500 | 0.00% | 1,234 |
| 2023-10-30 | 2023-10-26 | 0.620 | 3,490 | +62 | 0.00% | 2,164 |
| 2023-10-03 | 2023-09-28 | 0.650 | 3,428 | +1,256 | 0.00% | 2,228 |
| 2023-09-19 | 2023-09-15 | 0.660 | 2,172 | -1,000 | 0.00% | 1,434 |
| 2023-09-13 | 2023-09-11 | 0.690 | 3,172 | +12 | 0.00% | 2,189 |
| 2023-09-11 | 2023-09-06 | 0.690 | 3,160 | +12 | 0.00% | 2,180 |
| 2023-09-06 | 2023-09-04 | 0.750 | 3,148 | +475 | 0.00% | 2,361 |
| 2023-08-07 | 2023-08-03 | 0.690 | 2,673 | +500 | 0.00% | 1,844 |
| 2023-07-31 | 2023-07-27 | 0.680 | 2,173 | +600 | 0.00% | 1,478 |
| 2023-07-27 | 2023-07-25 | 0.690 | 1,573 | -1,500 | 0.00% | 1,085 |
| 2023-07-14 | 2023-07-12 | 0.700 | 3,073 | +3,000 | 0.00% | 2,151 |
| 2023-07-05 | 2023-07-03 | 0.730 | 73 | -3,500 | 0.00% | 53 |
| 2023-07-03 | 2023-06-29 | 0.710 | 3,573 | +1,000 | 0.00% | 2,537 |
| 2023-06-15 | 2023-06-13 | 0.700 | 2,573 | +1,000 | 0.00% | 1,801 |
| 2023-05-19 | 2023-05-17 | 0.710 | 1,573 | +1,156 | 0.00% | 1,117 |
| 2023-04-03 | 2023-03-30 | 0.880 | 417 | -1,250 | 0.00% | 367 |
| 2023-02-16 | 2023-02-14 | 0.880 | 1,667 | +125 | 0.00% | 1,467 |
| 2023-02-13 | 2023-02-09 | 0.880 | 1,542 | +1,250 | 0.00% | 1,357 |
| 2023-01-31 | 2023-01-27 | 1.040 | 292 | +250 | 0.00% | 304 |
| 2023-01-26 | 2023-01-19 | 0.990 | 42 | -1,000 | 0.00% | 42 |
| 2023-01-12 | 2023-01-10 | 1.100 | 1,042 | -1,000 | 0.00% | 1,146 |
| 2023-01-09 | 2023-01-05 | 0.900 | 2,042 | +2,000 | 0.00% | 1,838 |
| 2022-11-23 | 2022-11-21 | 0.780 | 42 | -1,500 | 0.00% | 33 |
| 2022-11-21 | 2022-11-17 | 0.860 | 1,542 | +250 | 0.00% | 1,326 |
| 2022-11-17 | 2022-11-15 | 0.880 | 1,292 | -2,000 | 0.00% | 1,137 |
| 2022-11-15 | 2022-11-11 | 0.810 | 3,292 | +2,000 | 0.00% | 2,667 |
| 2022-10-27 | 2022-10-25 | 0.790 | 1,292 | +1,275 | 0.00% | 1,021 |
| 2022-10-07 | 2022-10-05 | 0.990 | 17 | +3 | 0.00% | 17 |
| 2022-09-15 | 2022-09-13 | 1.040 | 14 | -1,750 | 0.00% | 15 |
| 2022-08-24 | 2022-08-22 | 0.990 | 1,764 | +93 | 0.00% | 1,746 |
| 2022-08-11 | 2022-08-09 | 1.090 | 1,671 | +125 | 0.00% | 1,821 |
| 2022-08-05 | 2022-08-03 | 1.020 | 1,546 | -4,000 | 0.00% | 1,577 |
| 2022-08-04 | 2022-08-02 | 1.000 | 5,546 | +2,500 | 0.01% | 5,546 |
| 2022-08-02 | 2022-07-29 | 1.010 | 3,046 | +750 | 0.00% | 3,076 |
| 2022-07-14 | 2022-07-12 | 1.080 | 2,296 | +2,000 | 0.00% | 2,480 |
| 2022-07-05 | 2022-06-30 | 1.210 | 296 | -2,750 | 0.00% | 358 |
| 2022-06-27 | 2022-06-23 | 1.250 | 3,046 | +500 | 0.00% | 3,808 |
| 2022-06-20 | 2022-06-16 | 1.210 | 2,546 | +500 | 0.00% | 3,081 |
| 2022-06-17 | 2022-06-15 | 1.300 | 2,046 | -4,000 | 0.00% | 2,660 |
| 2022-06-16 | 2022-06-14 | 1.260 | 6,046 | +3,000 | 0.01% | 7,618 |
| 2022-06-14 | 2022-06-10 | 1.240 | 3,046 | +250 | 0.00% | 3,777 |
| 2022-06-01 | 2022-05-30 | 1.230 | 2,796 | -500 | 0.00% | 3,439 |
| 2022-05-16 | 2022-05-12 | 1.140 | 3,296 | +9 | 0.00% | 3,757 |
| 2022-05-13 | 2022-05-11 | 1.190 | 3,287 | +500 | 0.00% | 3,912 |
| 2022-05-10 | 2022-05-05 | 1.270 | 2,787 | -7,000 | 0.00% | 3,539 |
| 2022-04-01 | 2022-03-30 | 1.280 | 9,787 | +1,000 | 0.01% | 12,527 |
| 2022-03-25 | 2022-03-23 | 1.200 | 8,787 | +2,500 | 0.01% | 10,544 |
| 2022-03-08 | 2022-03-04 | 1.300 | 6,287 | +3,500 | 0.01% | 8,173 |
| 2022-02-21 | 2022-02-17 | 1.410 | 2,787 | +750 | 0.00% | 3,930 |
| 2022-01-24 | 2022-01-20 | 1.430 | 2,037 | +500 | 0.00% | 2,913 |
| 2022-01-21 | 2022-01-19 | 1.430 | 1,537 | -4,000 | 0.00% | 2,198 |
| 2022-01-19 | 2022-01-17 | 1.400 | 5,537 | +3,500 | 0.01% | 7,752 |
| 2022-01-17 | 2022-01-13 | 1.440 | 2,037 | -4,000 | 0.00% | 2,933 |
| 2022-01-12 | 2022-01-10 | 1.440 | 6,037 | +2,500 | 0.01% | 8,693 |
| 2021-12-20 | 2021-12-16 | 1.350 | 3,537 | +1,250 | 0.00% | 4,775 |
| 2021-12-06 | 2021-12-02 | 1.470 | 2,287 | +500 | 0.00% | 3,362 |
| 2021-11-26 | 2021-11-24 | 1.550 | 1,787 | +37 | 0.00% | 2,770 |
| 2021-10-28 | 2021-10-26 | 1.680 | 1,750 | +500 | 0.00% | 2,940 |
| 2021-10-22 | 2021-10-20 | 1.700 | 1,250 | +1,250 | 0.00% | 2,125 |
| 2021-02-18 | 2021-02-16 | 0.960 | 0 | -2,500 | ||
| 2021-01-25 | 2021-01-21 | 0.850 | 2,500 | +2,500 | 0.00% | 2,125 |
| 2020-12-04 | 2020-12-02 | 0.680 | 0 | -500 | ||
| 2020-11-10 | 2020-11-06 | 0.540 | 500 | +250 | 0.00% | 270 |
| 2020-08-21 | 2020-08-19 | 0.680 | 250 | -8,000 | 0.00% | 170 |
| 2020-07-28 | 2020-07-24 | 0.640 | 8,250 | -1,000 | 0.01% | 5,280 |
| 2020-07-07 | 2020-07-03 | 0.540 | 9,250 | +2,000 | 0.01% | 4,995 |
| 2020-05-21 | 2020-05-19 | 0.540 | 7,250 | +1,250 | 0.01% | 3,915 |
| 2020-05-06 | 2020-05-04 | 0.540 | 6,000 | +750 | 0.01% | 3,240 |
| 2020-04-20 | 2020-04-16 | 0.570 | 5,250 | +500 | 0.01% | 2,993 |
| 2020-04-06 | 2020-04-02 | 0.540 | 4,750 | +500 | 0.01% | 2,565 |
| 2020-01-22 | 2020-01-20 | 0.860 | 4,250 | +3,000 | 0.01% | 3,655 |
| 2019-10-28 | 2019-10-24 | 1.020 | 1,250 | +1,250 | 0.00% | 1,275 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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