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 | 0.490 | 8,483 | +0 | 0.01% | 4,157 |
| 2025-10-13 | 2025-10-09 | 0.490 | 8,483 | +0 | 0.01% | 4,157 |
| 2025-10-10 | 2025-10-08 | 0.490 | 8,483 | +0 | 0.01% | 4,157 |
| 2025-10-09 | 2025-10-06 | 0.485 | 8,483 | +0 | 0.01% | 4,114 |
| 2025-10-08 | 2025-10-03 | 0.475 | 8,483 | +3 | 0.01% | 4,029 |
| 2025-10-03 | 2025-09-30 | 0.475 | 8,480 | +1 | 0.01% | 4,028 |
| 2025-10-02 | 2025-09-29 | 0.475 | 8,479 | +23 | 0.01% | 4,028 |
| 2025-09-29 | 2025-09-25 | 0.495 | 8,456 | +5,000 | 0.01% | 4,186 |
| 2025-09-24 | 2025-09-22 | 0.495 | 3,456 | -3,997 | 0.00% | 1,711 |
| 2025-09-18 | 2025-09-16 | 0.520 | 7,453 | +5 | 0.01% | 3,876 |
| 2025-09-08 | 2025-09-04 | 0.520 | 7,448 | +1,011 | 0.01% | 3,873 |
| 2025-09-03 | 2025-09-01 | 0.500 | 6,437 | +112 | 0.01% | 3,218 |
| 2025-08-29 | 2025-08-27 | 0.550 | 6,325 | +1 | 0.01% | 3,479 |
| 2025-08-25 | 2025-08-21 | 0.520 | 6,324 | +7 | 0.01% | 3,288 |
| 2025-08-21 | 2025-08-19 | 0.520 | 6,317 | +1 | 0.01% | 3,285 |
| 2025-08-15 | 2025-08-13 | 0.550 | 6,316 | +2 | 0.01% | 3,474 |
| 2025-08-14 | 2025-08-12 | 0.510 | 6,314 | +5,878 | 0.01% | 3,220 |
| 2025-08-05 | 2025-08-01 | 0.560 | 436 | +1 | 0.00% | 244 |
| 2025-07-22 | 2025-07-18 | 0.490 | 435 | -5,000 | 0.00% | 213 |
| 2025-07-21 | 2025-07-17 | 0.570 | 5,435 | +37 | 0.00% | 3,098 |
| 2025-07-09 | 2025-07-07 | 0.450 | 5,398 | +2,000 | 0.00% | 2,429 |
| 2025-07-08 | 2025-07-04 | 0.450 | 3,398 | +15 | 0.00% | 1,529 |
| 2025-06-27 | 2025-06-25 | 0.425 | 3,383 | +1,000 | 0.00% | 1,438 |
| 2025-06-23 | 2025-06-19 | 0.425 | 2,383 | +25 | 0.00% | 1,013 |
| 2025-06-13 | 2025-06-11 | 0.415 | 2,358 | +3 | 0.00% | 979 |
| 2025-06-10 | 2025-06-06 | 0.420 | 2,355 | -5,999 | 0.00% | 989 |
| 2025-05-13 | 2025-05-09 | 0.325 | 8,354 | +2,000 | 0.01% | 2,715 |
| 2025-05-12 | 2025-05-08 | 0.325 | 6,354 | +6 | 0.01% | 2,065 |
| 2025-05-02 | 2025-04-29 | 0.325 | 6,348 | +2 | 0.01% | 2,063 |
| 2025-03-21 | 2025-03-19 | 0.425 | 6,346 | +8 | 0.01% | 2,697 |
| 2025-03-20 | 2025-03-18 | 0.410 | 6,338 | +2,500 | 0.01% | 2,599 |
| 2025-03-19 | 2025-03-17 | 0.410 | 3,838 | -10,000 | 0.00% | 1,574 |
| 2025-03-18 | 2025-03-14 | 0.430 | 13,838 | +5,000 | 0.01% | 5,950 |
| 2025-03-11 | 2025-03-07 | 0.400 | 8,838 | +2,013 | 0.01% | 3,535 |
| 2025-02-20 | 2025-02-18 | 0.290 | 6,825 | +287 | 0.01% | 1,979 |
| 2025-02-19 | 2025-02-17 | 0.290 | 6,538 | +16 | 0.01% | 1,896 |
| 2025-02-17 | 2025-02-13 | 0.290 | 6,522 | +2,506 | 0.01% | 1,891 |
| 2025-02-14 | 2025-02-12 | 0.290 | 4,016 | +2 | 0.00% | 1,165 |
| 2025-02-11 | 2025-02-07 | 0.290 | 4,014 | +2 | 0.00% | 1,164 |
| 2025-01-23 | 2025-01-21 | 0.265 | 4,012 | +1 | 0.00% | 1,063 |
| 2025-01-14 | 2025-01-10 | 0.260 | 4,011 | +2 | 0.00% | 1,043 |
| 2024-12-19 | 2024-12-17 | 0.295 | 4,009 | +6 | 0.00% | 1,183 |
| 2024-12-10 | 2024-12-06 | 0.390 | 4,003 | +25 | 0.00% | 1,561 |
| 2024-12-05 | 2024-12-03 | 0.390 | 3,978 | +1 | 0.00% | 1,551 |
| 2024-12-04 | 2024-12-02 | 0.390 | 3,977 | +3,000 | 0.00% | 1,551 |
| 2024-11-27 | 2024-11-25 | 0.410 | 977 | +62 | 0.00% | 401 |
| 2024-10-28 | 2024-10-24 | 0.390 | 915 | +53 | 0.00% | 357 |
| 2024-10-24 | 2024-10-22 | 0.370 | 862 | +1 | 0.00% | 319 |
| 2024-10-15 | 2024-10-10 | 0.445 | 861 | +2 | 0.00% | 383 |
| 2024-10-14 | 2024-10-09 | 0.445 | 859 | +11 | 0.00% | 382 |
| 2024-10-09 | 2024-10-07 | 0.440 | 848 | +6 | 0.00% | 373 |
| 2024-09-30 | 2024-09-26 | 0.320 | 842 | +25 | 0.00% | 269 |
| 2024-09-27 | 2024-09-25 | 0.280 | 817 | +37 | 0.00% | 229 |
| 2024-09-11 | 2024-09-09 | 0.280 | 780 | +100 | 0.00% | 218 |
| 2024-09-05 | 2024-09-03 | 0.300 | 680 | +1 | 0.00% | 204 |
| 2024-09-03 | 2024-08-30 | 0.355 | 679 | +15 | 0.00% | 241 |
| 2024-08-29 | 2024-08-27 | 0.400 | 664 | +1 | 0.00% | 266 |
| 2024-07-16 | 2024-07-12 | 0.400 | 663 | +9 | 0.00% | 265 |
| 2024-07-15 | 2024-07-11 | 0.400 | 654 | +2 | 0.00% | 262 |
| 2024-07-03 | 2024-06-28 | 0.385 | 652 | +533 | 0.00% | 251 |
| 2024-06-11 | 2024-06-06 | 0.440 | 119 | -8,998 | 0.00% | 52 |
| 2024-06-06 | 2024-06-04 | 0.430 | 9,117 | +5,001 | 0.01% | 3,920 |
| 2024-05-24 | 2024-05-22 | 0.440 | 4,116 | -1,494 | 0.00% | 1,811 |
| 2024-05-21 | 2024-05-17 | 0.315 | 5,610 | +4 | 0.00% | 1,767 |
| 2024-05-20 | 2024-05-16 | 0.310 | 5,606 | +1 | 0.00% | 1,738 |
| 2024-05-08 | 2024-05-06 | 0.285 | 5,605 | +2,000 | 0.00% | 1,597 |
| 2024-05-07 | 2024-05-03 | 0.300 | 3,605 | +3,000 | 0.00% | 1,082 |
| 2024-05-06 | 2024-05-02 | 0.300 | 605 | +20 | 0.00% | 182 |
| 2024-05-03 | 2024-04-30 | 0.315 | 585 | +19 | 0.00% | 184 |
| 2024-04-22 | 2024-04-18 | 0.360 | 566 | +2 | 0.00% | 204 |
| 2024-04-19 | 2024-04-17 | 0.305 | 564 | +25 | 0.00% | 172 |
| 2024-04-11 | 2024-04-09 | 0.400 | 539 | +51 | 0.00% | 216 |
| 2024-03-12 | 2024-03-08 | 0.400 | 488 | +14 | 0.00% | 195 |
| 2024-02-26 | 2024-02-22 | 0.660 | 474 | +6 | 0.00% | 313 |
| 2024-02-21 | 2024-02-19 | 0.720 | 468 | +3 | 0.00% | 337 |
| 2024-02-06 | 2024-02-02 | 0.520 | 465 | +7 | 0.00% | 242 |
| 2024-01-31 | 2024-01-29 | 0.520 | 458 | +6 | 0.00% | 238 |
| 2024-01-12 | 2024-01-10 | 0.600 | 452 | +3 | 0.00% | 271 |
| 2023-12-13 | 2023-12-11 | 0.620 | 449 | +12 | 0.00% | 278 |
| 2023-11-22 | 2023-11-20 | 0.660 | 437 | +15 | 0.00% | 288 |
| 2023-11-21 | 2023-11-17 | 0.660 | 422 | +13 | 0.00% | 279 |
| 2023-11-20 | 2023-11-16 | 0.620 | 409 | +5 | 0.00% | 254 |
| 2023-11-01 | 2023-10-30 | 0.640 | 404 | +75 | 0.00% | 259 |
| 2023-09-28 | 2023-09-26 | 0.620 | 329 | +15 | 0.00% | 204 |
| 2023-09-07 | 2023-09-05 | 0.580 | 314 | +13 | 0.00% | 182 |
| 2023-08-31 | 2023-08-29 | 0.600 | 301 | +25 | 0.00% | 181 |
| 2023-08-24 | 2023-08-22 | 0.680 | 276 | +7 | 0.00% | 188 |
| 2023-08-23 | 2023-08-21 | 0.560 | 269 | +10 | 0.00% | 151 |
| 2023-08-16 | 2023-08-14 | 0.680 | 259 | +1 | 0.00% | 176 |
| 2023-08-04 | 2023-08-02 | 0.680 | 258 | +1 | 0.00% | 175 |
| 2023-07-27 | 2023-07-25 | 0.700 | 257 | +6 | 0.00% | 180 |
| 2023-07-11 | 2023-07-07 | 0.720 | 251 | +2 | 0.00% | 181 |
| 2023-06-23 | 2023-06-20 | 0.820 | 249 | +3 | 0.00% | 204 |
| 2023-06-13 | 2023-06-09 | 0.780 | 246 | +5 | 0.00% | 192 |
| 2023-06-08 | 2023-06-06 | 0.800 | 241 | +2 | 0.00% | 193 |
| 2023-06-06 | 2023-06-02 | 0.800 | 239 | +71 | 0.00% | 191 |
| 2023-05-31 | 2023-05-29 | 0.760 | 168 | +3 | 0.00% | 128 |
| 2023-05-29 | 2023-05-24 | 0.700 | 165 | +2 | 0.00% | 116 |
| 2023-05-18 | 2023-05-16 | 0.720 | 163 | -575 | 0.00% | 117 |
| 2023-05-11 | 2023-05-09 | 0.760 | 738 | +11 | 0.00% | 561 |
| 2023-05-04 | 2023-05-02 | 0.780 | 727 | +6 | 0.00% | 567 |
| 2023-04-27 | 2023-04-25 | 0.800 | 721 | +1 | 0.00% | 577 |
| 2023-04-25 | 2023-04-21 | 0.980 | 720 | -1,000 | 0.00% | 706 |
| 2023-04-13 | 2023-04-11 | 1.000 | 1,720 | +1 | 0.00% | 1,720 |
| 2023-04-12 | 2023-04-06 | 1.000 | 1,719 | +1 | 0.00% | 1,719 |
| 2023-04-06 | 2023-04-03 | 1.000 | 1,718 | +800 | 0.00% | 1,718 |
| 2023-03-17 | 2023-03-15 | 0.920 | 918 | +1 | 0.00% | 845 |
| 2023-03-06 | 2023-03-02 | 0.940 | 917 | +6 | 0.00% | 862 |
| 2023-02-21 | 2023-02-17 | 1.000 | 911 | +15 | 0.00% | 911 |
| 2023-02-17 | 2023-02-15 | 1.120 | 896 | +15 | 0.00% | 1,004 |
| 2023-02-14 | 2023-02-10 | 0.980 | 881 | +79 | 0.00% | 863 |
| 2023-02-06 | 2023-02-02 | 1.080 | 802 | +4 | 0.00% | 866 |
| 2023-02-02 | 2023-01-31 | 1.000 | 798 | +20 | 0.00% | 798 |
| 2023-01-17 | 2023-01-13 | 0.940 | 778 | +12 | 0.00% | 731 |
| 2023-01-06 | 2023-01-04 | 1.000 | 766 | +1 | 0.00% | 766 |
| 2023-01-05 | 2023-01-03 | 1.000 | 765 | +1 | 0.00% | 765 |
| 2022-12-14 | 2022-12-12 | 1.080 | 764 | +4 | 0.00% | 825 |
| 2022-12-13 | 2022-12-09 | 1.140 | 760 | +6 | 0.00% | 866 |
| 2022-11-18 | 2022-11-16 | 1.220 | 754 | +1 | 0.00% | 920 |
| 2022-09-19 | 2022-09-15 | 1.280 | 753 | +1 | 0.00% | 964 |
| 2022-08-18 | 2022-08-16 | 1.500 | 752 | +450 | 0.00% | 1,128 |
| 2022-08-01 | 2022-07-28 | 1.480 | 302 | +2 | 0.00% | 447 |
| 2022-07-22 | 2022-07-20 | 1.360 | 300 | +5 | 0.00% | 408 |
| 2022-07-20 | 2022-07-18 | 1.480 | 295 | +2 | 0.00% | 437 |
| 2022-07-12 | 2022-07-08 | 1.860 | 293 | +3 | 0.00% | 545 |
| 2022-07-08 | 2022-07-06 | 1.860 | 290 | +3 | 0.00% | 539 |
| 2022-07-06 | 2022-07-04 | 1.760 | 287 | +4 | 0.00% | 505 |
| 2022-06-27 | 2022-06-23 | 1.340 | 283 | -400 | 0.00% | 379 |
| 2022-06-21 | 2022-06-17 | 1.220 | 683 | +23 | 0.00% | 833 |
| 2022-05-06 | 2022-05-04 | 1.280 | 660 | +2 | 0.00% | 845 |
| 2022-04-22 | 2022-04-20 | 1.200 | 658 | +12 | 0.00% | 790 |
| 2022-04-20 | 2022-04-14 | 1.260 | 646 | +538 | 0.00% | 814 |
| 2022-04-11 | 2022-04-07 | 1.260 | 108 | +1 | 0.00% | 136 |
| 2022-04-08 | 2022-04-06 | 1.280 | 107 | +2 | 0.00% | 137 |
| 2022-03-25 | 2022-03-23 | 1.360 | 105 | +1 | 0.00% | 143 |
| 2022-03-16 | 2022-03-14 | 1.200 | 104 | +2 | 0.00% | 125 |
| 2022-02-25 | 2022-02-23 | 1.580 | 102 | +2 | 0.00% | 161 |
| 2022-02-21 | 2022-02-17 | 1.100 | 100 | +1 | 0.00% | 110 |
| 2022-02-15 | 2022-02-11 | 1.320 | 99 | +16 | 0.00% | 131 |
| 2021-11-25 | 2021-11-23 | 1.500 | 83 | +7 | 0.00% | 125 |
| 2021-11-03 | 2021-11-01 | 1.820 | 76 | +6 | 0.00% | 138 |
| 2021-10-21 | 2021-10-19 | 1.780 | 70 | +25 | 0.00% | 125 |
| 2021-05-18 | 2021-05-14 | 1.680 | 45 | -84 | 0.00% | 76 |
| 2021-02-23 | 2021-02-19 | 1.460 | 129 | +63 | 0.00% | 188 |
| 2021-02-22 | 2021-02-18 | 1.420 | 66 | +10 | 0.00% | 94 |
| 2021-01-21 | 2021-01-19 | 1.300 | 56 | +11 | 0.00% | 73 |
| 2021-01-05 | 2020-12-31 | 1.280 | 45 | -744 | 0.00% | 58 |
| 2020-12-18 | 2020-12-16 | 1.240 | 789 | +1 | 0.00% | 978 |
| 2020-12-04 | 2020-12-02 | 1.300 | 788 | +180 | 0.00% | 1,024 |
| 2020-10-23 | 2020-10-21 | 1.080 | 608 | +563 | 0.00% | 657 |
| 2020-06-05 | 2020-06-03 | 1.080 | 45 | -403 | 0.00% | 49 |
| 2020-06-02 | 2020-05-29 | 1.060 | 448 | +248 | 0.00% | 475 |
| 2020-05-07 | 2020-05-05 | 1.080 | 200 | +17 | 0.00% | 216 |
| 2020-02-05 | 2020-02-03 | 1.060 | 183 | +138 | 0.00% | 194 |
| 2019-07-15 | 2019-07-11 | 1.220 | 45 | +45 | 0.00% | 55 |
| 2007-06-26 | 2007-06-22 | 0 |
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