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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.000 | 0 | -2,041 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 2,041 | +260 | 0.00% | 8,042 |
| 2025-10-06 | 2025-10-02 | 3.900 | 1,781 | +1,200 | 0.00% | 6,946 |
| 2025-09-26 | 2025-09-24 | 3.720 | 581 | +551 | 0.00% | 2,161 |
| 2025-09-16 | 2025-09-12 | 3.640 | 30 | -800 | 0.00% | 109 |
| 2025-09-15 | 2025-09-11 | 3.740 | 830 | -1,000 | 0.00% | 3,104 |
| 2025-09-12 | 2025-09-10 | 3.600 | 1,830 | +1,200 | 0.00% | 6,588 |
| 2025-09-11 | 2025-09-09 | 3.560 | 630 | -1,000 | 0.00% | 2,243 |
| 2025-09-05 | 2025-09-03 | 3.430 | 1,630 | +800 | 0.00% | 5,591 |
| 2025-08-20 | 2025-08-18 | 3.170 | 830 | -2,000 | 0.00% | 2,631 |
| 2025-08-19 | 2025-08-15 | 3.390 | 2,830 | +2,000 | 0.00% | 9,594 |
| 2025-08-15 | 2025-08-13 | 3.390 | 830 | -200 | 0.00% | 2,814 |
| 2025-08-08 | 2025-08-06 | 3.590 | 1,030 | -2,000 | 0.00% | 3,698 |
| 2025-08-01 | 2025-07-30 | 4.200 | 3,030 | +2,000 | 0.00% | 12,726 |
| 2025-07-31 | 2025-07-29 | 4.950 | 1,030 | +1,000 | 0.00% | 5,098 |
| 2025-07-29 | 2025-07-25 | 4.280 | 30 | -1,970 | 0.00% | 128 |
| 2025-07-28 | 2025-07-24 | 4.020 | 2,000 | +2,000 | 0.00% | 8,040 |
| 2025-07-25 | 2025-07-23 | 3.950 | 0 | -1,600 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 1,600 | +1,600 | 0.00% | 5,920 |
| 2025-07-22 | 2025-07-18 | 3.290 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 3.000 | 2,000 | +2,000 | 0.00% | 6,000 |
| 2025-07-17 | 2025-07-15 | 2.670 | 0 | -1,510 | ||
| 2025-07-16 | 2025-07-14 | 2.340 | 1,510 | -1,050 | 0.00% | 3,533 |
| 2025-07-15 | 2025-07-11 | 2.320 | 2,560 | +1,560 | 0.00% | 5,939 |
| 2025-06-24 | 2025-06-20 | 2.280 | 1,000 | -1,400 | 0.00% | 2,280 |
| 2025-06-23 | 2025-06-19 | 2.330 | 2,400 | +1,600 | 0.00% | 5,592 |
| 2025-06-19 | 2025-06-17 | 2.350 | 800 | -2,000 | 0.00% | 1,880 |
| 2025-06-18 | 2025-06-16 | 2.320 | 2,800 | +1,132 | 0.00% | 6,496 |
| 2025-06-12 | 2025-06-10 | 2.100 | 1,668 | -1,600 | 0.00% | 3,503 |
| 2025-05-28 | 2025-05-26 | 2.170 | 3,268 | +2,000 | 0.00% | 7,092 |
| 2025-05-26 | 2025-05-22 | 2.070 | 1,268 | -372 | 0.00% | 2,625 |
| 2025-05-21 | 2025-05-19 | 2.130 | 1,640 | -2,440 | 0.00% | 3,493 |
| 2025-05-20 | 2025-05-16 | 1.950 | 4,080 | +2,000 | 0.00% | 7,956 |
| 2025-04-15 | 2025-04-11 | 2.190 | 2,080 | +2,000 | 0.00% | 4,555 |
| 2025-04-10 | 2025-04-08 | 2.250 | 80 | -1,120 | 0.00% | 180 |
| 2025-03-27 | 2025-03-25 | 2.000 | 1,200 | +1,200 | 0.00% | 2,400 |
| 2025-03-26 | 2025-03-24 | 2.340 | 0 | -80 | ||
| 2025-03-25 | 2025-03-21 | 2.560 | 80 | -2,400 | 0.00% | 205 |
| 2025-03-24 | 2025-03-20 | 2.440 | 2,480 | +2,000 | 0.00% | 6,051 |
| 2025-03-21 | 2025-03-19 | 1.960 | 480 | -2,440 | 0.00% | 941 |
| 2025-03-20 | 2025-03-18 | 1.970 | 2,920 | +2,000 | 0.00% | 5,752 |
| 2025-03-18 | 2025-03-14 | 1.150 | 920 | -2,000 | 0.00% | 1,058 |
| 2025-03-14 | 2025-03-12 | 1.090 | 2,920 | +2,400 | 0.00% | 3,183 |
| 2025-03-12 | 2025-03-10 | 1.000 | 520 | -3,200 | 0.00% | 520 |
| 2025-03-03 | 2025-02-27 | 0.900 | 3,720 | +2,720 | 0.00% | 3,348 |
| 2025-02-27 | 2025-02-25 | 0.970 | 1,000 | +800 | 0.00% | 970 |
| 2025-02-26 | 2025-02-24 | 0.910 | 200 | -800 | 0.00% | 182 |
| 2025-02-18 | 2025-02-14 | 0.310 | 1,000 | -2,800 | 0.00% | 310 |
| 2025-01-14 | 2025-01-10 | 0.245 | 3,800 | +1,200 | 0.00% | 931 |
| 2024-12-03 | 2024-11-29 | 0.260 | 2,600 | +320 | 0.00% | 676 |
| 2024-11-11 | 2024-11-07 | 0.330 | 2,280 | -4,000 | 0.00% | 752 |
| 2024-11-07 | 2024-11-05 | 0.237 | 6,280 | +3,200 | 0.00% | 1,488 |
| 2024-10-17 | 2024-10-15 | 0.240 | 3,080 | +2,000 | 0.00% | 739 |
| 2024-10-03 | 2024-09-30 | 0.154 | 1,080 | -1,600 | 0.00% | 166 |
| 2024-09-10 | 2024-09-05 | 0.153 | 2,680 | +1,200 | 0.00% | 410 |
| 2024-09-03 | 2024-08-30 | 0.160 | 1,480 | +400 | 0.00% | 237 |
| 2024-04-30 | 2024-04-26 | 0.188 | 1,080 | -4,000 | 0.00% | 203 |
| 2024-04-25 | 2024-04-23 | 0.183 | 5,080 | +1,600 | 0.00% | 930 |
| 2024-04-09 | 2024-04-05 | 0.196 | 3,480 | +1,200 | 0.00% | 682 |
| 2024-03-08 | 2024-03-06 | 0.200 | 2,280 | -2,000 | 0.00% | 456 |
| 2024-03-04 | 2024-02-29 | 0.211 | 4,280 | +1,200 | 0.00% | 903 |
| 2024-01-04 | 2024-01-02 | 0.200 | 3,080 | +2,000 | 0.00% | 616 |
| 2023-12-07 | 2023-12-05 | 0.237 | 1,080 | -5,600 | 0.00% | 256 |
| 2023-11-06 | 2023-11-02 | 0.244 | 6,680 | +800 | 0.00% | 1,630 |
| 2023-10-06 | 2023-10-04 | 0.300 | 5,880 | +3,600 | 0.00% | 1,764 |
| 2023-08-01 | 2023-07-28 | 0.430 | 2,280 | -4,000 | 0.00% | 980 |
| 2023-07-31 | 2023-07-27 | 0.460 | 6,280 | +3,200 | 0.00% | 2,889 |
| 2023-03-22 | 2023-03-20 | 0.460 | 3,080 | +2,400 | 0.00% | 1,417 |
| 2023-03-21 | 2023-03-17 | 0.460 | 680 | -2,000 | 0.00% | 313 |
| 2023-02-28 | 2023-02-24 | 0.570 | 2,680 | +1,600 | 0.00% | 1,528 |
| 2023-02-22 | 2023-02-20 | 0.580 | 1,080 | -800 | 0.00% | 626 |
| 2023-01-11 | 2023-01-09 | 0.495 | 1,880 | -1,760 | 0.00% | 931 |
| 2023-01-06 | 2023-01-04 | 0.500 | 3,640 | +2,000 | 0.00% | 1,820 |
| 2022-12-19 | 2022-12-15 | 0.530 | 1,640 | +400 | 0.00% | 869 |
| 2022-10-07 | 2022-10-05 | 0.465 | 1,240 | -2,000 | 0.00% | 577 |
| 2022-09-29 | 2022-09-27 | 0.500 | 3,240 | +2,000 | 0.00% | 1,620 |
| 2022-09-14 | 2022-09-09 | 0.455 | 1,240 | +600 | 0.00% | 564 |
| 2022-09-09 | 2022-09-07 | 0.455 | 640 | -2,800 | 0.00% | 291 |
| 2022-09-06 | 2022-09-02 | 0.510 | 3,440 | +1,200 | 0.00% | 1,754 |
| 2022-07-12 | 2022-07-08 | 0.500 | 2,240 | +2,240 | 0.00% | 1,120 |
| 2022-06-23 | 2022-06-21 | 0.460 | 0 | -3,960 | ||
| 2022-05-24 | 2022-05-20 | 0.280 | 3,960 | +2,000 | 0.00% | 1,109 |
| 2022-03-14 | 2022-03-10 | 0.410 | 1,960 | +1,560 | 0.00% | 804 |
| 2021-12-07 | 2021-12-03 | 0.390 | 400 | -1,200 | 0.00% | 156 |
| 2021-11-24 | 2021-11-22 | 0.310 | 1,600 | +1,200 | 0.00% | 496 |
| 2021-05-27 | 2021-05-25 | 0.600 | 400 | +400 | 0.00% | 240 |
| 2020-10-16 | 2020-10-14 | 0.750 | 0 | -1,626 | ||
| 2020-09-07 | 2020-09-03 | 0.280 | 1,626 | +1,466 | 0.00% | 455 |
| 2020-04-20 | 2020-04-16 | 0.680 | 160 | +160 | 0.00% | 109 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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