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 | 0.550 | 236,000 | +0 | 0.01% | 129,800 |
| 2025-10-13 | 2025-10-09 | 0.590 | 236,000 | +0 | 0.01% | 139,240 |
| 2025-10-10 | 2025-10-08 | 0.590 | 236,000 | +0 | 0.01% | 139,240 |
| 2025-10-09 | 2025-10-06 | 0.600 | 236,000 | +0 | 0.01% | 141,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 236,000 | -36,000 | 0.01% | 141,600 |
| 2025-10-06 | 2025-10-02 | 0.630 | 272,000 | -64,000 | 0.01% | 171,360 |
| 2025-10-03 | 2025-09-30 | 0.590 | 336,000 | +100,000 | 0.01% | 198,240 |
| 2025-10-02 | 2025-09-29 | 0.580 | 236,000 | -80,000 | 0.01% | 136,880 |
| 2025-09-30 | 2025-09-26 | 0.560 | 316,000 | -194,000 | 0.01% | 176,960 |
| 2025-09-24 | 2025-09-22 | 0.510 | 510,000 | +100,000 | 0.02% | 260,100 |
| 2025-09-22 | 2025-09-18 | 0.520 | 410,000 | -100,000 | 0.02% | 213,200 |
| 2025-08-29 | 2025-08-27 | 0.500 | 510,000 | +100,000 | 0.02% | 255,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 410,000 | -100,000 | 0.02% | 213,200 |
| 2025-08-18 | 2025-08-14 | 0.475 | 510,000 | +100,000 | 0.02% | 242,250 |
| 2025-08-08 | 2025-08-06 | 0.485 | 410,000 | -100,000 | 0.02% | 198,850 |
| 2025-08-01 | 2025-07-30 | 0.455 | 510,000 | +100,000 | 0.02% | 232,050 |
| 2025-07-29 | 2025-07-25 | 0.480 | 410,000 | -100,000 | 0.02% | 196,800 |
| 2025-07-16 | 2025-07-14 | 0.455 | 510,000 | -100,000 | 0.02% | 232,050 |
| 2025-06-27 | 2025-06-25 | 0.460 | 610,000 | -100,000 | 0.02% | 280,600 |
| 2025-06-17 | 2025-06-13 | 0.425 | 710,000 | +100,000 | 0.03% | 301,750 |
| 2025-06-13 | 2025-06-11 | 0.455 | 610,000 | -50,000 | 0.02% | 277,550 |
| 2025-06-12 | 2025-06-10 | 0.440 | 660,000 | +50,000 | 0.03% | 290,400 |
| 2025-05-21 | 2025-05-19 | 0.385 | 610,000 | +94,000 | 0.02% | 234,850 |
| 2025-04-16 | 2025-04-14 | 0.415 | 516,000 | +50,000 | 0.02% | 214,140 |
| 2025-03-25 | 2025-03-21 | 0.480 | 466,000 | +80,000 | 0.02% | 223,680 |
| 2025-03-13 | 2025-03-11 | 0.550 | 386,000 | +80,000 | 0.02% | 212,300 |
| 2025-03-10 | 2025-03-06 | 0.570 | 306,000 | +50,000 | 0.01% | 174,420 |
| 2025-02-26 | 2025-02-24 | 0.620 | 256,000 | +50,000 | 0.01% | 158,720 |
| 2025-02-24 | 2025-02-20 | 0.640 | 206,000 | +50,000 | 0.01% | 131,840 |
| 2025-02-21 | 2025-02-19 | 0.670 | 156,000 | -180,000 | 0.01% | 104,520 |
| 2025-02-19 | 2025-02-17 | 0.580 | 336,000 | -20,000 | 0.01% | 194,880 |
| 2025-02-17 | 2025-02-13 | 0.530 | 356,000 | +20,000 | 0.01% | 188,680 |
| 2025-02-11 | 2025-02-07 | 0.560 | 336,000 | +100,000 | 0.01% | 188,160 |
| 2025-02-10 | 2025-02-06 | 0.580 | 236,000 | -80,000 | 0.01% | 136,880 |
| 2025-02-05 | 2025-02-03 | 0.480 | 316,000 | -50,000 | 0.01% | 151,680 |
| 2025-02-04 | 2025-01-28 | 0.465 | 366,000 | +50,000 | 0.01% | 170,190 |
| 2024-11-26 | 2024-11-22 | 0.460 | 316,000 | +80,000 | 0.01% | 145,360 |
| 2024-10-22 | 2024-10-18 | 0.580 | 236,000 | -150,000 | 0.01% | 136,880 |
| 2024-10-18 | 2024-10-16 | 0.520 | 386,000 | +50,000 | 0.02% | 200,720 |
| 2024-08-29 | 2024-08-27 | 0.350 | 336,000 | -108,000 | 0.01% | 117,600 |
| 2024-06-14 | 2024-06-12 | 0.350 | 444,000 | +100,000 | 0.02% | 155,400 |
| 2024-06-11 | 2024-06-06 | 0.375 | 344,000 | -100,000 | 0.01% | 129,000 |
| 2024-06-04 | 2024-05-31 | 0.350 | 444,000 | +100,000 | 0.02% | 155,400 |
| 2024-06-03 | 2024-05-30 | 0.360 | 344,000 | -240,000 | 0.01% | 123,840 |
| 2024-05-30 | 2024-05-28 | 0.310 | 584,000 | -150,000 | 0.02% | 181,040 |
| 2024-05-28 | 2024-05-24 | 0.270 | 734,000 | +64,000 | 0.03% | 198,180 |
| 2024-05-14 | 2024-05-10 | 0.310 | 670,000 | -14,000 | 0.03% | 207,700 |
| 2024-04-23 | 2024-04-19 | 0.250 | 684,000 | +140,000 | 0.03% | 171,000 |
| 2023-12-21 | 2023-12-19 | 0.320 | 544,000 | +100,000 | 0.02% | 174,080 |
| 2023-12-20 | 2023-12-18 | 0.325 | 444,000 | -100,000 | 0.02% | 144,300 |
| 2023-12-08 | 2023-12-06 | 0.315 | 544,000 | -100,000 | 0.02% | 171,360 |
| 2023-11-30 | 2023-11-28 | 0.350 | 644,000 | -50,000 | 0.03% | 225,400 |
| 2023-10-03 | 2023-09-28 | 0.300 | 694,000 | +108,000 | 0.03% | 208,200 |
| 2023-09-07 | 2023-09-05 | 0.390 | 586,000 | -50,000 | 0.02% | 228,540 |
| 2023-08-16 | 2023-08-14 | 0.360 | 636,000 | +100,000 | 0.03% | 228,960 |
| 2023-07-26 | 2023-07-24 | 0.420 | 536,000 | +80,000 | 0.02% | 225,120 |
| 2023-04-25 | 2023-04-21 | 0.500 | 456,000 | +100,000 | 0.02% | 228,000 |
| 2023-02-01 | 2023-01-30 | 0.630 | 356,000 | +100,000 | 0.01% | 224,280 |
| 2023-01-30 | 2023-01-26 | 0.700 | 256,000 | -100,000 | 0.01% | 179,200 |
| 2023-01-18 | 2023-01-16 | 0.670 | 356,000 | +100,000 | 0.01% | 238,520 |
| 2023-01-12 | 2023-01-10 | 0.690 | 256,000 | -100,000 | 0.01% | 176,640 |
| 2022-12-23 | 2022-12-21 | 0.590 | 356,000 | -100,000 | 0.01% | 210,040 |
| 2022-12-16 | 2022-12-14 | 0.550 | 456,000 | +100,000 | 0.02% | 250,800 |
| 2022-12-15 | 2022-12-13 | 0.600 | 356,000 | -100,000 | 0.01% | 213,600 |
| 2022-11-22 | 2022-11-18 | 0.490 | 456,000 | +100,000 | 0.02% | 223,440 |
| 2022-11-17 | 2022-11-15 | 0.530 | 356,000 | -180,000 | 0.01% | 188,680 |
| 2022-11-10 | 2022-11-08 | 0.420 | 536,000 | +100,000 | 0.02% | 225,120 |
| 2022-10-12 | 2022-10-10 | 0.415 | 436,000 | +80,000 | 0.02% | 180,940 |
| 2022-08-25 | 2022-08-23 | 0.710 | 356,000 | -100,000 | 0.01% | 252,760 |
| 2022-07-06 | 2022-07-04 | 0.550 | 456,000 | +8,444 | 0.02% | 250,886 |
| 2022-03-29 | 2022-03-25 | 0.632 | 447,556 | +98,149 | 0.02% | 282,720 |
| 2022-03-25 | 2022-03-23 | 0.734 | 349,407 | +147,222 | 0.01% | 256,320 |
| 2022-03-23 | 2022-03-21 | 0.662 | 202,185 | -98,148 | 0.01% | 133,900 |
| 2022-03-21 | 2022-03-17 | 0.622 | 300,333 | +98,148 | 0.01% | 186,660 |
| 2022-01-25 | 2022-01-21 | 0.825 | 202,185 | +49,074 | 0.01% | 166,860 |
| 2022-01-17 | 2022-01-13 | 0.876 | 153,111 | -49,074 | 0.01% | 134,160 |
| 2022-01-11 | 2022-01-07 | 0.846 | 202,185 | -98,148 | 0.01% | 170,980 |
| 2022-01-04 | 2021-12-31 | 0.785 | 300,333 | +49,074 | 0.01% | 235,620 |
| 2021-12-21 | 2021-12-17 | 0.754 | 251,259 | +49,074 | 0.01% | 189,440 |
| 2021-11-30 | 2021-11-26 | 0.825 | 202,185 | +49,074 | 0.01% | 166,860 |
| 2021-11-25 | 2021-11-23 | 0.856 | 153,111 | +49,074 | 0.01% | 131,040 |
| 2021-11-24 | 2021-11-22 | 0.968 | 104,037 | -49,074 | 0.00% | 100,700 |
| 2021-11-19 | 2021-11-17 | 0.846 | 153,111 | -49,074 | 0.01% | 129,480 |
| 2021-11-11 | 2021-11-09 | 0.835 | 202,185 | +49,074 | 0.01% | 168,920 |
| 2021-10-11 | 2021-10-07 | 0.866 | 153,111 | -49,074 | 0.01% | 132,600 |
| 2021-09-23 | 2021-09-20 | 0.785 | 202,185 | +49,074 | 0.01% | 158,620 |
| 2021-09-16 | 2021-09-14 | 0.866 | 153,111 | +49,074 | 0.01% | 132,600 |
| 2021-08-09 | 2021-08-05 | 1.131 | 104,037 | +49,074 | 0.00% | 117,660 |
| 2021-08-03 | 2021-07-30 | 1.223 | 54,963 | -49,074 | 0.00% | 67,200 |
| 2021-07-23 | 2021-07-21 | 1.070 | 104,037 | -19,630 | 0.00% | 111,300 |
| 2021-07-21 | 2021-07-19 | 0.897 | 123,667 | -147,222 | 0.01% | 110,880 |
| 2021-07-19 | 2021-07-15 | 1.009 | 270,889 | +68,704 | 0.01% | 273,240 |
| 2021-07-12 | 2021-07-08 | 1.141 | 202,185 | +98,148 | 0.01% | 230,720 |
| 2021-07-09 | 2021-07-07 | 1.192 | 104,037 | -49,074 | 0.00% | 124,020 |
| 2021-07-08 | 2021-07-06 | 1.090 | 153,111 | -98,148 | 0.01% | 166,920 |
| 2021-07-07 | 2021-07-05 | 1.080 | 251,259 | +98,148 | 0.01% | 271,360 |
| 2021-07-06 | 2021-07-02 | 1.121 | 153,111 | +35,333 | 0.01% | 171,600 |
| 2021-07-05 | 2021-06-30 | 1.111 | 117,778 | +13,741 | 0.00% | 130,800 |
| 2021-07-02 | 2021-06-29 | 1.284 | 104,037 | +49,074 | 0.00% | 133,560 |
| 2021-06-25 | 2021-06-23 | 1.131 | 54,963 | -147,222 | 0.00% | 62,160 |
| 2021-06-24 | 2021-06-22 | 0.968 | 202,185 | +98,148 | 0.01% | 195,700 |
| 2021-06-07 | 2021-06-03 | 0.833 | 104,037 | +1,015 | 0.00% | 86,706 |
| 2021-05-13 | 2021-05-11 | 0.731 | 103,022 | +29,157 | 0.00% | 75,260 |
| 2021-05-12 | 2021-05-10 | 0.782 | 73,865 | +19,438 | 0.00% | 57,760 |
| 2021-05-05 | 2021-05-03 | 0.926 | 54,427 | -48,595 | 0.00% | 50,400 |
| 2021-03-30 | 2021-03-26 | 0.494 | 103,022 | -194,381 | 0.00% | 50,880 |
| 2021-03-10 | 2021-03-08 | 0.365 | 297,403 | +97,190 | 0.01% | 108,630 |
| 2021-02-25 | 2021-02-23 | 0.401 | 200,213 | +97,191 | 0.01% | 80,340 |
| 2021-02-16 | 2021-02-09 | 0.458 | 103,022 | -194,381 | 0.00% | 47,170 |
| 2021-01-28 | 2021-01-26 | 0.427 | 297,403 | -145,786 | 0.01% | 126,990 |
| 2021-01-14 | 2021-01-12 | 0.283 | 443,189 | -145,786 | 0.02% | 125,400 |
| 2019-06-03 | 2019-05-30 | 0.226 | 588,975 | -116,629 | 0.02% | 133,320 |
| 2019-05-30 | 2019-05-28 | 0.237 | 705,604 | +116,629 | 0.03% | 166,980 |
| 2019-03-14 | 2019-03-12 | 0.268 | 588,975 | +145,786 | 0.02% | 157,560 |
| 2019-02-20 | 2019-02-18 | 0.293 | 443,189 | -145,786 | 0.02% | 129,960 |
| 2018-10-08 | 2018-10-04 | 0.262 | 588,975 | +106,910 | 0.02% | 154,530 |
| 2018-10-05 | 2018-10-03 | 0.262 | 482,065 | +38,876 | 0.02% | 126,480 |
| 2018-07-20 | 2018-07-18 | 0.324 | 443,189 | +75,809 | 0.02% | 143,640 |
| 2018-07-19 | 2018-07-17 | 0.324 | 367,380 | +69,977 | 0.02% | 119,070 |
| 2018-01-30 | 2018-01-26 | 0.396 | 297,403 | +97,190 | 0.01% | 117,810 |
| 2017-12-07 | 2017-12-05 | 0.417 | 200,213 | +97,191 | 0.01% | 83,430 |
| 2017-11-08 | 2017-11-06 | 0.448 | 103,022 | -97,191 | 0.00% | 46,110 |
| 2017-11-02 | 2017-10-31 | 0.406 | 200,213 | -97,190 | 0.01% | 81,370 |
| 2017-10-27 | 2017-10-25 | 0.376 | 297,403 | +277,965 | 0.01% | 111,690 |
| 2017-10-26 | 2017-10-24 | 0.381 | 19,438 | +19,438 | 0.00% | 7,400 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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