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 | 0.310 | 2,853,474 | +0 | 0.20% | 884,577 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,853,474 | +0 | 0.20% | 884,577 |
| 2025-10-10 | 2025-10-08 | 0.315 | 2,853,474 | +0 | 0.20% | 898,844 |
| 2025-10-09 | 2025-10-06 | 0.320 | 2,853,474 | +0 | 0.20% | 913,112 |
| 2025-10-08 | 2025-10-03 | 0.305 | 2,853,474 | -852 | 0.20% | 870,310 |
| 2025-10-06 | 2025-10-02 | 0.315 | 2,854,326 | +90 | 0.20% | 899,113 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,854,236 | +140,000 | 0.20% | 856,271 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,714,236 | +500 | 0.19% | 895,698 |
| 2025-09-10 | 2025-09-08 | 0.320 | 2,713,736 | -617 | 0.19% | 868,396 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,714,353 | +800 | 0.19% | 868,593 |
| 2025-09-04 | 2025-09-02 | 0.315 | 2,713,553 | -965 | 0.19% | 854,769 |
| 2025-08-28 | 2025-08-26 | 0.310 | 2,714,518 | +43 | 0.19% | 841,501 |
| 2025-08-04 | 2025-07-31 | 0.320 | 2,714,475 | +1,000 | 0.19% | 868,632 |
| 2025-07-30 | 2025-07-28 | 0.315 | 2,713,475 | +98,484 | 0.19% | 854,745 |
| 2025-07-28 | 2025-07-24 | 0.310 | 2,614,991 | +1,176 | 0.18% | 810,647 |
| 2025-07-24 | 2025-07-22 | 0.310 | 2,613,815 | -1,267 | 0.18% | 810,283 |
| 2025-07-17 | 2025-07-15 | 0.320 | 2,615,082 | +1,577 | 0.18% | 836,826 |
| 2025-07-10 | 2025-07-08 | 0.320 | 2,613,505 | -534 | 0.18% | 836,322 |
| 2025-07-08 | 2025-07-04 | 0.320 | 2,614,039 | -383 | 0.18% | 836,492 |
| 2025-07-02 | 2025-06-27 | 0.315 | 2,614,422 | +2,001,567 | 0.18% | 823,543 |
| 2025-06-27 | 2025-06-25 | 0.315 | 612,855 | +455 | 0.04% | 193,049 |
| 2025-06-05 | 2025-06-03 | 0.315 | 612,400 | -591 | 0.04% | 192,906 |
| 2025-06-04 | 2025-06-02 | 0.305 | 612,991 | +82,000 | 0.04% | 186,962 |
| 2025-05-13 | 2025-05-09 | 0.320 | 530,991 | +911 | 0.04% | 169,917 |
| 2025-05-02 | 2025-04-29 | 0.315 | 530,080 | -4,000 | 0.04% | 166,975 |
| 2025-04-30 | 2025-04-28 | 0.320 | 534,080 | +2,659 | 0.04% | 170,906 |
| 2025-04-28 | 2025-04-24 | 0.330 | 531,421 | +848 | 0.04% | 175,369 |
| 2025-04-25 | 2025-04-23 | 0.320 | 530,573 | +352 | 0.04% | 169,783 |
| 2025-04-24 | 2025-04-22 | 0.325 | 530,221 | -1,089 | 0.04% | 172,322 |
| 2025-04-23 | 2025-04-17 | 0.325 | 531,310 | +1,112 | 0.04% | 172,676 |
| 2025-04-08 | 2025-04-03 | 0.330 | 530,198 | +352 | 0.04% | 174,965 |
| 2025-03-20 | 2025-03-18 | 0.360 | 529,846 | +64,000 | 0.04% | 190,745 |
| 2025-03-14 | 2025-03-12 | 0.350 | 465,846 | -494 | 0.03% | 163,046 |
| 2025-03-11 | 2025-03-07 | 0.350 | 466,340 | -2,000 | 0.03% | 163,219 |
| 2025-03-10 | 2025-03-06 | 0.350 | 468,340 | +1,176 | 0.03% | 163,919 |
| 2025-03-04 | 2025-02-28 | 0.350 | 467,164 | +832 | 0.03% | 163,507 |
| 2025-03-03 | 2025-02-27 | 0.350 | 466,332 | -120 | 0.03% | 163,216 |
| 2025-02-26 | 2025-02-24 | 0.370 | 466,452 | -2,000 | 0.03% | 172,587 |
| 2025-02-25 | 2025-02-21 | 0.350 | 468,452 | +1,112 | 0.03% | 163,958 |
| 2025-02-19 | 2025-02-17 | 0.350 | 467,340 | -419 | 0.03% | 163,569 |
| 2025-02-13 | 2025-02-11 | 0.335 | 467,759 | +1,114 | 0.03% | 156,699 |
| 2025-01-03 | 2024-12-31 | 0.350 | 466,645 | -544 | 0.03% | 163,326 |
| 2024-12-09 | 2024-12-05 | 0.350 | 467,189 | -331 | 0.03% | 163,516 |
| 2024-12-03 | 2024-11-29 | 0.350 | 467,520 | +103 | 0.03% | 163,632 |
| 2024-11-19 | 2024-11-15 | 0.350 | 467,417 | +977 | 0.03% | 163,596 |
| 2024-11-13 | 2024-11-11 | 0.400 | 466,440 | +257 | 0.03% | 186,576 |
| 2024-11-07 | 2024-11-05 | 0.395 | 466,183 | +75 | 0.03% | 184,142 |
| 2024-11-05 | 2024-11-01 | 0.390 | 466,108 | +13 | 0.03% | 181,782 |
| 2024-11-01 | 2024-10-30 | 0.390 | 466,095 | -773 | 0.03% | 181,777 |
| 2024-10-29 | 2024-10-25 | 0.420 | 466,868 | +43,188 | 0.03% | 196,085 |
| 2024-10-25 | 2024-10-23 | 0.420 | 423,680 | +90,000 | 0.03% | 177,946 |
| 2024-10-22 | 2024-10-18 | 0.440 | 333,680 | +12,211 | 0.03% | 146,819 |
| 2024-10-17 | 2024-10-15 | 0.450 | 321,469 | +12,000 | 0.02% | 144,661 |
| 2024-10-02 | 2024-09-27 | 0.395 | 309,469 | -2,000 | 0.02% | 122,240 |
| 2024-09-30 | 2024-09-26 | 0.390 | 311,469 | +634 | 0.02% | 121,473 |
| 2024-07-29 | 2024-07-25 | 0.365 | 310,835 | +1,105 | 0.02% | 113,455 |
| 2024-06-05 | 2024-06-03 | 0.440 | 309,730 | -895 | 0.02% | 136,281 |
| 2024-04-22 | 2024-04-18 | 0.375 | 310,625 | +265 | 0.02% | 116,484 |
| 2024-04-17 | 2024-04-15 | 0.415 | 310,360 | +1,487 | 0.02% | 128,799 |
| 2024-03-08 | 2024-03-06 | 0.400 | 308,873 | -236 | 0.02% | 123,549 |
| 2023-10-30 | 2023-10-26 | 0.420 | 309,109 | -600 | 0.02% | 129,826 |
| 2023-06-14 | 2023-06-12 | 0.600 | 309,709 | +70 | 0.02% | 185,825 |
| 2023-06-01 | 2023-05-30 | 0.610 | 309,639 | +704 | 0.02% | 188,880 |
| 2023-04-13 | 2023-04-11 | 0.650 | 308,935 | -1,860 | 0.02% | 200,808 |
| 2023-03-09 | 2023-03-07 | 0.690 | 310,795 | +70 | 0.02% | 214,449 |
| 2023-01-19 | 2023-01-17 | 0.700 | 310,725 | +1,081 | 0.02% | 217,508 |
| 2023-01-04 | 2022-12-30 | 0.680 | 309,644 | +140 | 0.02% | 210,558 |
| 2022-12-13 | 2022-12-09 | 0.590 | 309,504 | -80,000 | 0.02% | 182,607 |
| 2022-12-01 | 2022-11-29 | 0.550 | 389,504 | -1,241 | 0.03% | 214,227 |
| 2022-10-26 | 2022-10-24 | 0.390 | 390,745 | -30 | 0.03% | 152,391 |
| 2022-09-02 | 2022-08-31 | 0.520 | 390,775 | +80,000 | 0.03% | 203,203 |
| 2022-06-28 | 2022-06-24 | 0.730 | 310,775 | +1,254 | 0.02% | 226,866 |
| 2022-06-13 | 2022-06-09 | 0.750 | 309,521 | +352 | 0.02% | 232,141 |
| 2022-06-07 | 2022-06-02 | 0.720 | 309,169 | -697 | 0.02% | 222,602 |
| 2022-05-30 | 2022-05-26 | 0.700 | 309,866 | -545 | 0.02% | 216,906 |
| 2022-05-13 | 2022-05-11 | 0.720 | 310,411 | +352 | 0.02% | 223,496 |
| 2022-04-22 | 2022-04-20 | 0.730 | 310,059 | +775 | 0.02% | 226,343 |
| 2022-03-23 | 2022-03-21 | 0.710 | 309,284 | -695 | 0.02% | 219,592 |
| 2022-03-08 | 2022-03-04 | 0.810 | 309,979 | +34,000 | 0.02% | 251,083 |
| 2022-03-03 | 2022-03-01 | 0.830 | 275,979 | +16,000 | 0.02% | 229,063 |
| 2022-01-19 | 2022-01-17 | 0.890 | 259,979 | +302 | 0.02% | 231,381 |
| 2021-12-28 | 2021-12-22 | 0.880 | 259,677 | +688 | 0.02% | 228,516 |
| 2021-08-31 | 2021-08-27 | 1.081 | 258,989 | +7,330 | 0.02% | 279,859 |
| 2021-08-24 | 2021-08-20 | 1.060 | 251,659 | +31,094 | 0.02% | 266,759 |
| 2021-07-20 | 2021-07-16 | 1.245 | 220,565 | +29,151 | 0.02% | 274,657 |
| 2021-05-06 | 2021-05-04 | 1.276 | 191,414 | +130 | 0.01% | 244,267 |
| 2021-04-21 | 2021-04-19 | 1.328 | 191,284 | -457 | 0.01% | 253,943 |
| 2021-02-19 | 2021-02-17 | 1.101 | 191,741 | +327 | 0.01% | 211,138 |
| 2020-11-02 | 2020-10-29 | 0.834 | 191,414 | +22,781 | 0.01% | 159,561 |
| 2020-06-02 | 2020-05-29 | 0.916 | 168,633 | +109 | 0.01% | 154,455 |
| 2020-01-06 | 2020-01-02 | 1.338 | 168,524 | +21 | 0.01% | 225,462 |
| 2019-09-03 | 2019-08-30 | 1.357 | 168,503 | +3,640 | 0.01% | 228,639 |
| 2018-09-03 | 2018-08-30 | 1.841 | 164,863 | +2,892 | 0.01% | 303,592 |
| 2018-08-16 | 2018-08-14 | 1.863 | 161,971 | +37,361 | 0.01% | 301,735 |
| 2018-06-21 | 2018-06-19 | 2.056 | 124,610 | -24,094 | 0.01% | 256,149 |
| 2018-05-30 | 2018-05-28 | 2.002 | 148,704 | +37,361 | 0.01% | 297,717 |
| 2018-01-30 | 2018-01-26 | 2.409 | 111,343 | -18,681 | 0.01% | 268,216 |
| 2017-11-20 | 2017-11-16 | 2.152 | 130,024 | +18,681 | 0.01% | 279,807 |
| 2017-10-30 | 2017-10-26 | 2.259 | 111,343 | +87,266 | 0.01% | 251,527 |
| 2017-10-27 | 2017-10-25 | 2.238 | 24,077 | +18,680 | 0.00% | 53,875 |
| 2017-10-26 | 2017-10-24 | 2.270 | 5,397 | +5,397 | 0.00% | 12,250 |
| 2007-06-26 | 2007-06-22 | 2.326 | 0 |
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