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 | 0.660 | 52,882 | +0 | 0.00% | 34,902 |
| 2025-10-13 | 2025-10-09 | 0.660 | 52,882 | +0 | 0.00% | 34,902 |
| 2025-10-10 | 2025-10-08 | 0.670 | 52,882 | +0 | 0.00% | 35,431 |
| 2025-10-09 | 2025-10-06 | 0.690 | 52,882 | +0 | 0.00% | 36,489 |
| 2025-10-08 | 2025-10-03 | 0.680 | 52,882 | +0 | 0.00% | 35,960 |
| 2025-10-06 | 2025-10-02 | 0.690 | 52,882 | +0 | 0.00% | 36,489 |
| 2025-10-03 | 2025-09-30 | 0.690 | 52,882 | +0 | 0.00% | 36,489 |
| 2025-10-02 | 2025-09-29 | 0.680 | 52,882 | +0 | 0.00% | 35,960 |
| 2025-09-30 | 2025-09-26 | 0.670 | 52,882 | +0 | 0.00% | 35,431 |
| 2025-09-29 | 2025-09-25 | 0.670 | 52,882 | +0 | 0.00% | 35,431 |
| 2025-09-26 | 2025-09-24 | 0.660 | 52,882 | +0 | 0.00% | 34,902 |
| 2025-09-25 | 2025-09-23 | 0.660 | 52,882 | +0 | 0.00% | 34,902 |
| 2025-09-24 | 2025-09-22 | 0.680 | 52,882 | +0 | 0.00% | 35,960 |
| 2025-09-23 | 2025-09-19 | 0.700 | 52,882 | +0 | 0.00% | 37,017 |
| 2025-09-22 | 2025-09-18 | 0.710 | 52,882 | +0 | 0.00% | 37,546 |
| 2025-09-19 | 2025-09-17 | 0.740 | 52,882 | +0 | 0.00% | 39,133 |
| 2025-09-18 | 2025-09-16 | 0.690 | 52,882 | +0 | 0.00% | 36,489 |
| 2025-09-17 | 2025-09-15 | 0.750 | 52,882 | +0 | 0.00% | 39,662 |
| 2025-09-16 | 2025-09-12 | 0.750 | 52,882 | +0 | 0.00% | 39,662 |
| 2025-09-15 | 2025-09-11 | 0.710 | 52,882 | +0 | 0.00% | 37,546 |
| 2025-09-12 | 2025-09-10 | 0.740 | 52,882 | +0 | 0.00% | 39,133 |
| 2025-09-11 | 2025-09-09 | 0.750 | 52,882 | +0 | 0.00% | 39,662 |
| 2025-09-10 | 2025-09-08 | 0.690 | 52,882 | +0 | 0.00% | 36,489 |
| 2025-09-09 | 2025-09-05 | 0.710 | 52,882 | +0 | 0.00% | 37,546 |
| 2025-09-08 | 2025-09-04 | 0.700 | 52,882 | +0 | 0.00% | 37,017 |
| 2025-09-05 | 2025-09-03 | 0.730 | 52,882 | +0 | 0.00% | 38,604 |
| 2025-09-04 | 2025-09-02 | 0.730 | 52,882 | +0 | 0.00% | 38,604 |
| 2025-09-03 | 2025-09-01 | 0.750 | 52,882 | +0 | 0.00% | 39,662 |
| 2025-09-02 | 2025-08-29 | 0.740 | 52,882 | +0 | 0.00% | 39,133 |
| 2025-09-01 | 2025-08-28 | 0.740 | 52,882 | +0 | 0.00% | 39,133 |
| 2025-08-29 | 2025-08-27 | 0.780 | 52,882 | +0 | 0.00% | 41,248 |
| 2025-08-28 | 2025-08-26 | 0.830 | 52,882 | +0 | 0.00% | 43,892 |
| 2025-08-27 | 2025-08-25 | 0.850 | 52,882 | +0 | 0.00% | 44,950 |
| 2025-08-26 | 2025-08-22 | 0.810 | 52,882 | +0 | 0.00% | 42,834 |
| 2025-08-25 | 2025-08-21 | 0.820 | 52,882 | +0 | 0.00% | 43,363 |
| 2025-08-22 | 2025-08-20 | 0.830 | 52,882 | +0 | 0.00% | 43,892 |
| 2025-08-21 | 2025-08-19 | 0.850 | 52,882 | +0 | 0.00% | 44,950 |
| 2025-08-20 | 2025-08-18 | 0.860 | 52,882 | +0 | 0.00% | 45,479 |
| 2025-08-19 | 2025-08-15 | 0.850 | 52,882 | +0 | 0.00% | 44,950 |
| 2025-08-18 | 2025-08-14 | 0.840 | 52,882 | +0 | 0.00% | 44,421 |
| 2025-08-15 | 2025-08-13 | 0.840 | 52,882 | -243 | 0.00% | 44,421 |
| 2025-07-28 | 2025-07-24 | 0.950 | 53,125 | +10,000 | 0.00% | 50,469 |
| 2024-12-05 | 2024-12-03 | 1.630 | 43,125 | +100 | 0.00% | 70,294 |
| 2024-10-10 | 2024-10-08 | 1.630 | 43,025 | +98 | 0.00% | 70,131 |
| 2024-10-07 | 2024-10-03 | 2.460 | 42,927 | -207 | 0.00% | 105,600 |
| 2024-09-27 | 2024-09-25 | 0.850 | 43,134 | -18,000 | 0.00% | 36,664 |
| 2024-08-22 | 2024-08-20 | 0.760 | 61,134 | +18,000 | 0.00% | 46,462 |
| 2024-07-26 | 2024-07-24 | 0.780 | 43,134 | -18,000 | 0.00% | 33,645 |
| 2024-05-22 | 2024-05-20 | 1.190 | 61,134 | +100 | 0.00% | 72,749 |
| 2024-01-15 | 2024-01-11 | 1.020 | 61,034 | -100 | 0.00% | 62,255 |
| 2023-09-14 | 2023-09-12 | 1.540 | 61,134 | -26 | 0.00% | 94,146 |
| 2023-07-24 | 2023-07-20 | 1.110 | 61,160 | -60 | 0.00% | 67,888 |
| 2023-07-21 | 2023-07-19 | 1.100 | 61,220 | +230 | 0.00% | 67,342 |
| 2023-06-16 | 2023-06-14 | 1.320 | 60,990 | -80 | 0.00% | 80,507 |
| 2023-04-12 | 2023-04-06 | 1.600 | 61,070 | -80 | 0.00% | 97,712 |
| 2023-01-12 | 2023-01-10 | 2.070 | 61,150 | +200 | 0.00% | 126,580 |
| 2023-01-09 | 2023-01-05 | 2.140 | 60,950 | -400 | 0.00% | 130,433 |
| 2022-12-30 | 2022-12-28 | 1.920 | 61,350 | +282 | 0.00% | 117,792 |
| 2022-12-15 | 2022-12-13 | 2.150 | 61,068 | +225 | 0.00% | 131,296 |
| 2022-10-31 | 2022-10-27 | 1.190 | 60,843 | -400 | 0.00% | 72,403 |
| 2022-10-28 | 2022-10-26 | 1.180 | 61,243 | +309 | 0.00% | 72,267 |
| 2022-10-17 | 2022-10-13 | 1.210 | 60,934 | -200 | 0.00% | 73,730 |
| 2022-10-13 | 2022-10-11 | 1.300 | 61,134 | +315 | 0.00% | 79,474 |
| 2022-10-07 | 2022-10-05 | 1.420 | 60,819 | -130 | 0.00% | 86,363 |
| 2022-09-16 | 2022-09-14 | 1.510 | 60,949 | -100 | 0.00% | 92,033 |
| 2022-08-15 | 2022-08-11 | 1.520 | 61,049 | -115 | 0.00% | 92,794 |
| 2022-08-12 | 2022-08-10 | 1.510 | 61,164 | +280 | 0.00% | 92,358 |
| 2022-08-10 | 2022-08-08 | 1.670 | 60,884 | -100 | 0.00% | 101,676 |
| 2022-08-08 | 2022-08-04 | 1.660 | 60,984 | -115 | 0.00% | 101,233 |
| 2022-08-01 | 2022-07-28 | 1.860 | 61,099 | -100 | 0.00% | 113,644 |
| 2022-07-20 | 2022-07-18 | 1.810 | 61,199 | +100 | 0.00% | 110,770 |
| 2022-07-15 | 2022-07-13 | 1.750 | 61,099 | -100 | 0.00% | 106,923 |
| 2022-07-14 | 2022-07-12 | 1.830 | 61,199 | +382 | 0.00% | 111,994 |
| 2022-07-06 | 2022-07-04 | 1.910 | 60,817 | -57,200 | 0.00% | 116,160 |
| 2022-07-04 | 2022-06-29 | 2.150 | 118,017 | -50 | 0.00% | 253,737 |
| 2022-06-30 | 2022-06-28 | 2.090 | 118,067 | -50 | 0.00% | 246,760 |
| 2022-06-17 | 2022-06-15 | 2.050 | 118,117 | +100,000 | 0.00% | 242,140 |
| 2022-06-15 | 2022-06-13 | 2.000 | 18,117 | +14 | 0.00% | 36,234 |
| 2022-06-14 | 2022-06-10 | 2.130 | 18,103 | -286 | 0.00% | 38,559 |
| 2022-06-13 | 2022-06-09 | 2.240 | 18,389 | +10 | 0.00% | 41,191 |
| 2022-06-09 | 2022-06-07 | 2.290 | 18,379 | +310 | 0.00% | 42,088 |
| 2022-06-08 | 2022-06-06 | 2.400 | 18,069 | -80 | 0.00% | 43,366 |
| 2022-05-20 | 2022-05-18 | 2.790 | 18,149 | -80 | 0.00% | 50,636 |
| 2022-05-13 | 2022-05-11 | 2.800 | 18,229 | +152 | 0.00% | 51,041 |
| 2022-04-14 | 2022-04-12 | 3.150 | 18,077 | -307 | 0.00% | 56,943 |
| 2022-04-04 | 2022-03-31 | 2.780 | 18,384 | +190 | 0.00% | 51,108 |
| 2022-04-01 | 2022-03-30 | 2.820 | 18,194 | +29 | 0.00% | 51,307 |
| 2022-03-28 | 2022-03-24 | 3.220 | 18,165 | +100 | 0.00% | 58,491 |
| 2022-03-25 | 2022-03-23 | 3.500 | 18,065 | -103 | 0.00% | 63,228 |
| 2022-03-24 | 2022-03-22 | 3.540 | 18,168 | -150 | 0.00% | 64,315 |
| 2022-03-23 | 2022-03-21 | 3.520 | 18,318 | +200 | 0.00% | 64,479 |
| 2022-03-22 | 2022-03-18 | 3.630 | 18,118 | -100 | 0.00% | 65,768 |
| 2022-03-21 | 2022-03-17 | 3.770 | 18,218 | -48 | 0.00% | 68,682 |
| 2022-03-18 | 2022-03-16 | 2.810 | 18,266 | -12 | 0.00% | 51,327 |
| 2022-03-17 | 2022-03-15 | 2.690 | 18,278 | +8 | 0.00% | 49,168 |
| 2022-03-15 | 2022-03-11 | 3.050 | 18,270 | +200 | 0.00% | 55,724 |
| 2022-03-11 | 2022-03-09 | 3.060 | 18,070 | -30 | 0.00% | 55,294 |
| 2022-03-10 | 2022-03-08 | 3.060 | 18,100 | -30 | 0.00% | 55,386 |
| 2022-03-09 | 2022-03-07 | 3.200 | 18,130 | -100 | 0.00% | 58,016 |
| 2022-03-08 | 2022-03-04 | 3.190 | 18,230 | -50 | 0.00% | 58,154 |
| 2022-03-04 | 2022-03-02 | 3.200 | 18,280 | -50 | 0.00% | 58,496 |
| 2022-03-02 | 2022-02-28 | 3.320 | 18,330 | +150 | 0.00% | 60,856 |
| 2022-01-24 | 2022-01-20 | 3.650 | 18,180 | -63 | 0.00% | 66,357 |
| 2022-01-04 | 2021-12-31 | 2.900 | 18,243 | +143 | 0.00% | 52,905 |
| 2021-10-26 | 2021-10-22 | 5.920 | 18,100 | -8,000 | 0.00% | 107,152 |
| 2021-10-06 | 2021-10-04 | 5.770 | 26,100 | +8,000 | 0.00% | 150,597 |
| 2021-09-20 | 2021-09-16 | 4.900 | 18,100 | -4,000 | 0.00% | 88,690 |
| 2021-09-16 | 2021-09-14 | 5.840 | 22,100 | +2,000 | 0.00% | 129,064 |
| 2021-09-09 | 2021-09-07 | 6.223 | 20,100 | +397 | 0.00% | 125,084 |
| 2021-09-02 | 2021-08-31 | 6.774 | 19,703 | -3,920 | 0.00% | 133,467 |
| 2021-08-26 | 2021-08-24 | 6.825 | 23,623 | +2,744 | 0.00% | 161,226 |
| 2021-08-17 | 2021-08-13 | 7.417 | 20,879 | +3,137 | 0.00% | 154,853 |
| 2021-06-02 | 2021-05-31 | 11.555 | 17,742 | -98 | 0.00% | 205,016 |
| 2021-06-01 | 2021-05-28 | 11.511 | 17,840 | +1,271 | 0.00% | 205,365 |
| 2021-05-06 | 2021-05-04 | 11.050 | 16,569 | +182 | 0.00% | 183,090 |
| 2021-04-22 | 2021-04-20 | 11.182 | 16,387 | +3,641 | 0.00% | 183,239 |
| 2021-03-16 | 2021-03-12 | 11.490 | 12,746 | -3,641 | 0.00% | 146,445 |
| 2021-03-02 | 2021-02-26 | 11.380 | 16,387 | +7,283 | 0.00% | 186,479 |
| 2021-03-01 | 2021-02-25 | 11.424 | 9,104 | -7,283 | 0.00% | 104,001 |
| 2021-02-25 | 2021-02-23 | 11.072 | 16,387 | -5,462 | 0.00% | 181,439 |
| 2021-02-03 | 2021-02-01 | 10.633 | 21,849 | +5,462 | 0.00% | 232,315 |
| 2021-01-21 | 2021-01-19 | 11.533 | 16,387 | -5,462 | 0.00% | 188,999 |
| 2020-11-19 | 2020-11-17 | 11.248 | 21,849 | +7,283 | 0.00% | 245,755 |
| 2020-11-10 | 2020-11-06 | 11.358 | 14,566 | -7,283 | 0.00% | 165,436 |
| 2020-10-15 | 2020-10-12 | 10.984 | 21,849 | +3,641 | 0.00% | 239,995 |
| 2020-10-14 | 2020-10-09 | 11.270 | 18,208 | +3,642 | 0.00% | 205,201 |
| 2020-10-09 | 2020-10-07 | 11.138 | 14,566 | -5,463 | 0.00% | 162,237 |
| 2020-10-08 | 2020-10-06 | 11.160 | 20,029 | -1,820 | 0.00% | 223,524 |
| 2020-10-06 | 2020-09-30 | 10.940 | 21,849 | +7,283 | 0.00% | 239,035 |
| 2020-09-10 | 2020-09-08 | 11.494 | 14,566 | +618 | 0.00% | 167,423 |
| 2020-08-26 | 2020-08-24 | 11.184 | 13,948 | -13,948 | 0.00% | 156,000 |
| 2020-08-17 | 2020-08-13 | 11.288 | 27,896 | -109 | 0.00% | 314,879 |
| 2020-08-14 | 2020-08-12 | 11.035 | 28,005 | +13,948 | 0.00% | 309,042 |
| 2020-08-10 | 2020-08-06 | 10.622 | 14,057 | +109 | 0.00% | 149,317 |
| 2020-07-24 | 2020-07-22 | 10.519 | 13,948 | -1,046 | 0.00% | 146,720 |
| 2020-07-21 | 2020-07-17 | 10.404 | 14,994 | +1,046 | 0.00% | 156,003 |
| 2020-07-13 | 2020-07-09 | 10.932 | 13,948 | -697 | 0.00% | 152,480 |
| 2020-06-23 | 2020-06-19 | 10.680 | 14,645 | -6,974 | 0.00% | 156,403 |
| 2020-06-11 | 2020-06-09 | 10.611 | 21,619 | +6,974 | 0.00% | 229,395 |
| 2020-06-02 | 2020-05-29 | 12.108 | 14,645 | +418 | 0.00% | 177,321 |
| 2020-04-22 | 2020-04-20 | 12.500 | 14,227 | +948 | 0.00% | 177,840 |
| 2020-04-03 | 2020-04-01 | 12.753 | 13,279 | -3,161 | 0.00% | 169,350 |
| 2020-03-30 | 2020-03-26 | 12.778 | 16,440 | +3,478 | 0.00% | 210,078 |
| 2020-03-24 | 2020-03-20 | 11.475 | 12,962 | -1,265 | 0.00% | 148,743 |
| 2020-03-20 | 2020-03-18 | 12.032 | 14,227 | +1,265 | 0.00% | 171,180 |
| 2020-03-13 | 2020-03-11 | 14.752 | 12,962 | -633 | 0.00% | 191,218 |
| 2020-03-12 | 2020-03-10 | 14.120 | 13,595 | +633 | 0.00% | 191,956 |
| 2020-03-11 | 2020-03-09 | 14.145 | 12,962 | -633 | 0.00% | 183,346 |
| 2020-03-09 | 2020-03-05 | 15.638 | 13,595 | +633 | 0.00% | 212,596 |
| 2020-02-24 | 2020-02-20 | 16.169 | 12,962 | -317 | 0.00% | 209,585 |
| 2020-02-19 | 2020-02-17 | 16.625 | 13,279 | +1,581 | 0.00% | 220,759 |
| 2020-02-18 | 2020-02-14 | 16.726 | 11,698 | +11,066 | 0.00% | 195,660 |
| 2020-02-17 | 2020-02-13 | 16.144 | 632 | -6,956 | 0.00% | 10,203 |
| 2020-02-14 | 2020-02-12 | 15.739 | 7,588 | -18,969 | 0.00% | 119,428 |
| 2020-02-13 | 2020-02-11 | 15.790 | 26,557 | +6,323 | 0.00% | 419,326 |
| 2020-02-10 | 2020-02-06 | 15.410 | 20,234 | +19,602 | 0.00% | 311,808 |
| 2020-01-07 | 2020-01-03 | 18.851 | 632 | -949 | 0.00% | 11,914 |
| 2020-01-06 | 2020-01-02 | 19.206 | 1,581 | -1,264 | 0.00% | 30,364 |
| 2020-01-03 | 2019-12-31 | 18.194 | 2,845 | +632 | 0.00% | 51,761 |
| 2020-01-02 | 2019-12-27 | 18.269 | 2,213 | +1,581 | 0.00% | 40,430 |
| 2019-12-17 | 2019-12-13 | 17.966 | 632 | -949 | 0.00% | 11,354 |
| 2019-12-11 | 2019-12-09 | 16.878 | 1,581 | -2,529 | 0.00% | 26,684 |
| 2019-12-09 | 2019-12-05 | 15.891 | 4,110 | +2,529 | 0.00% | 65,312 |
| 2019-11-08 | 2019-11-06 | 17.004 | 1,581 | -6,323 | 0.00% | 26,884 |
| 2019-09-23 | 2019-09-19 | 15.663 | 7,904 | +6,323 | 0.00% | 123,801 |
| 2019-09-12 | 2019-09-10 | 16.845 | 1,581 | +57 | 0.00% | 26,632 |
| 2019-08-28 | 2019-08-26 | 16.504 | 1,524 | +914 | 0.00% | 25,152 |
| 2019-08-12 | 2019-08-08 | 16.871 | 610 | -1,219 | 0.00% | 10,292 |
| 2019-08-09 | 2019-08-07 | 16.452 | 1,829 | +1,219 | 0.00% | 30,090 |
| 2019-06-26 | 2019-06-24 | 19.312 | 610 | -3,049 | 0.00% | 11,780 |
| 2019-06-20 | 2019-06-18 | 18.419 | 3,659 | +3,049 | 0.00% | 67,397 |
| 2019-06-03 | 2019-05-30 | 20.652 | 610 | +39 | 0.00% | 12,598 |
| 2018-09-13 | 2018-09-11 | 20.583 | 571 | +18 | 0.00% | 11,753 |
| 2018-08-30 | 2018-08-28 | 23.768 | 553 | +553 | 0.00% | 13,144 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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