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 | 9.970 | 198 | +0 | 0.00% | 1,974 |
| 2025-10-13 | 2025-10-09 | 9.790 | 198 | +0 | 0.00% | 1,938 |
| 2025-10-10 | 2025-10-08 | 8.500 | 198 | +0 | 0.00% | 1,683 |
| 2025-10-09 | 2025-10-06 | 10.040 | 198 | +0 | 0.00% | 1,988 |
| 2025-10-08 | 2025-10-03 | 10.050 | 198 | +0 | 0.00% | 1,990 |
| 2025-10-06 | 2025-10-02 | 10.800 | 198 | +0 | 0.00% | 2,138 |
| 2025-10-03 | 2025-09-30 | 10.200 | 198 | +102 | 0.00% | 2,020 |
| 2025-09-29 | 2025-09-25 | 8.560 | 96 | +80 | 0.00% | 822 |
| 2025-09-23 | 2025-09-19 | 7.760 | 16 | -6,030 | 0.00% | 124 |
| 2025-09-17 | 2025-09-15 | 7.600 | 6,046 | +6,000 | 0.01% | 45,950 |
| 2025-09-12 | 2025-09-10 | 7.630 | 46 | +22 | 0.00% | 351 |
| 2025-09-11 | 2025-09-09 | 7.000 | 24 | +8 | 0.00% | 168 |
| 2025-09-08 | 2025-09-04 | 4.880 | 16 | -8,240 | 0.00% | 78 |
| 2025-09-05 | 2025-09-03 | 4.250 | 8,256 | -1,000 | 0.01% | 35,088 |
| 2025-09-04 | 2025-09-02 | 3.520 | 9,256 | +4,240 | 0.01% | 32,581 |
| 2025-09-03 | 2025-09-01 | 2.620 | 5,016 | +5,000 | 0.01% | 13,142 |
| 2025-09-02 | 2025-08-29 | 2.120 | 16 | -3,049 | 0.00% | 34 |
| 2025-08-29 | 2025-08-27 | 1.900 | 3,065 | -1,000 | 0.00% | 5,824 |
| 2025-08-27 | 2025-08-25 | 2.400 | 4,065 | +800 | 0.00% | 9,756 |
| 2025-08-20 | 2025-08-18 | 2.850 | 3,265 | -1,000 | 0.00% | 9,305 |
| 2025-08-19 | 2025-08-15 | 3.100 | 4,265 | +2,200 | 0.00% | 13,222 |
| 2025-08-14 | 2025-08-12 | 3.290 | 2,065 | -3,000 | 0.00% | 6,794 |
| 2025-08-12 | 2025-08-08 | 3.190 | 5,065 | +5,000 | 0.01% | 16,157 |
| 2025-08-06 | 2025-08-04 | 3.520 | 65 | -9,000 | 0.00% | 229 |
| 2025-08-05 | 2025-08-01 | 3.510 | 9,065 | +3,000 | 0.01% | 31,818 |
| 2025-08-04 | 2025-07-31 | 3.210 | 6,065 | +4,500 | 0.01% | 19,469 |
| 2025-08-01 | 2025-07-30 | 2.750 | 1,565 | -5,500 | 0.00% | 4,304 |
| 2025-07-31 | 2025-07-29 | 2.730 | 7,065 | +4,441 | 0.01% | 19,287 |
| 2025-07-29 | 2025-07-25 | 2.160 | 2,624 | -1,392 | 0.00% | 5,668 |
| 2025-07-25 | 2025-07-23 | 2.190 | 4,016 | -1,000 | 0.00% | 8,795 |
| 2025-07-22 | 2025-07-18 | 1.320 | 5,016 | +5,000 | 0.01% | 6,621 |
| 2025-07-17 | 2025-07-15 | 1.130 | 16 | -8,260 | 0.00% | 18 |
| 2025-07-16 | 2025-07-14 | 0.910 | 8,276 | +2,500 | 0.01% | 7,531 |
| 2025-07-11 | 2025-07-09 | 0.840 | 5,776 | +180 | 0.01% | 4,852 |
| 2025-06-23 | 2025-06-19 | 0.810 | 5,596 | +260 | 0.01% | 4,533 |
| 2025-06-20 | 2025-06-18 | 0.810 | 5,336 | +5,300 | 0.01% | 4,322 |
| 2025-06-13 | 2025-06-11 | 0.580 | 36 | +16 | 0.00% | 21 |
| 2025-05-20 | 2025-05-16 | 0.700 | 20 | +4 | 0.00% | 14 |
| 2025-03-19 | 2025-03-17 | 0.500 | 16 | -6,385 | 0.00% | 8 |
| 2025-03-18 | 2025-03-14 | 0.520 | 6,401 | +5,000 | 0.01% | 3,329 |
| 2025-03-17 | 2025-03-13 | 0.510 | 1,401 | -10,000 | 0.00% | 715 |
| 2025-03-07 | 2025-03-05 | 0.500 | 11,401 | +4 | 0.01% | 5,700 |
| 2025-02-26 | 2025-02-24 | 0.480 | 11,397 | +120 | 0.01% | 5,471 |
| 2025-02-13 | 2025-02-11 | 0.450 | 11,277 | +500 | 0.01% | 5,075 |
| 2025-02-07 | 2025-02-05 | 0.500 | 10,777 | +800 | 0.01% | 5,388 |
| 2025-01-02 | 2024-12-27 | 0.480 | 9,977 | +280 | 0.01% | 4,789 |
| 2024-11-18 | 2024-11-14 | 0.560 | 9,697 | +52 | 0.01% | 5,430 |
| 2024-10-23 | 2024-10-21 | 0.570 | 9,645 | +700 | 0.01% | 5,498 |
| 2024-10-22 | 2024-10-18 | 0.580 | 8,945 | +8 | 0.01% | 5,188 |
| 2024-10-08 | 2024-10-04 | 0.540 | 8,937 | +4 | 0.01% | 4,826 |
| 2024-10-07 | 2024-10-03 | 0.630 | 8,933 | +300 | 0.01% | 5,628 |
| 2024-10-04 | 2024-10-02 | 0.475 | 8,633 | +8 | 0.01% | 4,101 |
| 2024-09-24 | 2024-09-20 | 0.465 | 8,625 | +4 | 0.01% | 4,011 |
| 2024-08-27 | 2024-08-23 | 0.490 | 8,621 | +2,000 | 0.01% | 4,224 |
| 2024-08-23 | 2024-08-21 | 0.550 | 6,621 | +6 | 0.01% | 3,642 |
| 2024-08-13 | 2024-08-09 | 0.590 | 6,615 | +800 | 0.01% | 3,903 |
| 2024-07-12 | 2024-07-10 | 0.590 | 5,815 | +16 | 0.01% | 3,431 |
| 2024-05-14 | 2024-05-10 | 0.490 | 5,799 | +120 | 0.01% | 2,842 |
| 2024-04-05 | 2024-04-02 | 0.670 | 5,679 | +4,800 | 0.01% | 3,805 |
| 2024-02-20 | 2024-02-16 | 0.580 | 879 | +48 | 0.00% | 510 |
| 2024-02-16 | 2024-02-14 | 0.580 | 831 | +2 | 0.00% | 482 |
| 2024-01-15 | 2024-01-11 | 0.480 | 829 | +4 | 0.00% | 398 |
| 2023-12-01 | 2023-11-29 | 0.470 | 825 | +2 | 0.00% | 388 |
| 2023-11-27 | 2023-11-23 | 0.470 | 823 | +2 | 0.00% | 387 |
| 2023-10-13 | 2023-10-11 | 0.500 | 821 | +60 | 0.00% | 410 |
| 2023-10-09 | 2023-10-05 | 0.530 | 761 | +23 | 0.00% | 403 |
| 2023-09-22 | 2023-09-20 | 0.650 | 738 | +720 | 0.00% | 480 |
| 2023-09-19 | 2023-09-15 | 0.650 | 18 | +2 | 0.00% | 12 |
| 2023-08-21 | 2023-08-17 | 0.780 | 16 | -3,570 | 0.00% | 12 |
| 2023-08-17 | 2023-08-15 | 0.700 | 3,586 | +8 | 0.00% | 2,510 |
| 2023-08-08 | 2023-08-04 | 0.660 | 3,578 | +1,300 | 0.00% | 2,361 |
| 2023-07-12 | 2023-07-10 | 0.560 | 2,278 | +60 | 0.00% | 1,276 |
| 2023-06-26 | 2023-06-21 | 0.560 | 2,218 | +10 | 0.00% | 1,242 |
| 2023-06-21 | 2023-06-19 | 0.560 | 2,208 | +10 | 0.00% | 1,236 |
| 2023-06-20 | 2023-06-16 | 0.640 | 2,198 | -4,000 | 0.00% | 1,407 |
| 2023-06-13 | 2023-06-09 | 0.540 | 6,198 | +6,000 | 0.01% | 3,347 |
| 2023-05-29 | 2023-05-24 | 0.650 | 198 | +40 | 0.00% | 129 |
| 2023-05-18 | 2023-05-16 | 0.580 | 158 | -5,000 | 0.00% | 92 |
| 2023-05-09 | 2023-05-05 | 0.485 | 5,158 | +3,480 | 0.01% | 2,502 |
| 2023-04-14 | 2023-04-12 | 0.455 | 1,678 | -500 | 0.00% | 763 |
| 2023-04-12 | 2023-04-06 | 0.440 | 2,178 | +2,000 | 0.00% | 958 |
| 2023-03-23 | 2023-03-21 | 0.450 | 178 | +12 | 0.00% | 80 |
| 2023-03-15 | 2023-03-13 | 0.455 | 166 | +2 | 0.00% | 76 |
| 2023-03-09 | 2023-03-07 | 0.430 | 164 | +40 | 0.00% | 71 |
| 2023-03-08 | 2023-03-06 | 0.530 | 124 | +4 | 0.00% | 66 |
| 2023-03-07 | 2023-03-03 | 0.530 | 120 | +18 | 0.00% | 64 |
| 2023-02-14 | 2023-02-10 | 0.520 | 102 | +20 | 0.00% | 53 |
| 2023-01-11 | 2023-01-09 | 0.520 | 82 | -500 | 0.00% | 43 |
| 2023-01-10 | 2023-01-06 | 0.540 | 582 | +300 | 0.00% | 314 |
| 2022-12-15 | 2022-12-13 | 0.520 | 282 | +12 | 0.00% | 147 |
| 2022-12-02 | 2022-11-30 | 0.400 | 270 | +40 | 0.00% | 108 |
| 2022-09-06 | 2022-09-02 | 0.680 | 230 | +26 | 0.00% | 156 |
| 2022-08-15 | 2022-08-11 | 0.700 | 204 | +60 | 0.00% | 143 |
| 2022-05-23 | 2022-05-19 | 0.700 | 144 | -296 | 0.00% | 101 |
| 2022-03-28 | 2022-03-24 | 0.600 | 440 | +100 | 0.00% | 264 |
| 2022-03-11 | 2022-03-09 | 0.560 | 340 | +100 | 0.00% | 190 |
| 2022-02-09 | 2022-02-07 | 0.840 | 240 | +2 | 0.00% | 202 |
| 2022-02-08 | 2022-02-04 | 0.760 | 238 | +200 | 0.00% | 181 |
| 2022-01-12 | 2022-01-10 | 0.900 | 38 | +2 | 0.00% | 34 |
| 2022-01-03 | 2021-12-29 | 4.360 | 36 | +20 | 0.00% | 157 |
| 2021-12-29 | 2021-12-24 | 4.480 | 16 | -54 | 0.00% | 72 |
| 2021-12-17 | 2021-12-15 | 3.740 | 70 | -400 | 0.00% | 262 |
| 2021-10-28 | 2021-10-26 | 3.540 | 470 | +4 | 0.00% | 1,664 |
| 2021-10-27 | 2021-10-25 | 3.400 | 466 | +42 | 0.00% | 1,584 |
| 2021-10-04 | 2021-09-29 | 3.900 | 424 | +80 | 0.00% | 1,654 |
| 2021-07-09 | 2021-07-07 | 3.340 | 344 | +140 | 0.00% | 1,149 |
| 2021-06-29 | 2021-06-25 | 3.000 | 204 | +36 | 0.00% | 612 |
| 2021-04-20 | 2021-04-16 | 3.000 | 168 | -248 | 0.00% | 504 |
| 2021-02-23 | 2021-02-19 | 2.860 | 416 | +20 | 0.00% | 1,190 |
| 2021-01-28 | 2021-01-26 | 2.937 | 396 | -35 | 0.00% | 1,163 |
| 2020-11-06 | 2020-11-04 | 2.551 | 431 | +414 | 0.00% | 1,100 |
| 2020-11-02 | 2020-10-29 | 2.827 | 17 | +17 | 0.00% | 48 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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