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 | 2.110 | 434,753 | +0 | 0.01% | 917,329 |
| 2025-10-13 | 2025-10-09 | 2.120 | 434,753 | +0 | 0.01% | 921,676 |
| 2025-10-10 | 2025-10-08 | 2.080 | 434,753 | +0 | 0.01% | 904,286 |
| 2025-10-09 | 2025-10-06 | 2.080 | 434,753 | +0 | 0.01% | 904,286 |
| 2025-10-08 | 2025-10-03 | 2.100 | 434,753 | +0 | 0.01% | 912,981 |
| 2025-10-06 | 2025-10-02 | 2.090 | 434,753 | +0 | 0.01% | 908,634 |
| 2025-10-03 | 2025-09-30 | 2.140 | 434,753 | +0 | 0.01% | 930,371 |
| 2025-10-02 | 2025-09-29 | 2.090 | 434,753 | +0 | 0.01% | 908,634 |
| 2025-09-30 | 2025-09-26 | 2.070 | 434,753 | +0 | 0.01% | 899,939 |
| 2025-09-29 | 2025-09-25 | 2.050 | 434,753 | +0 | 0.01% | 891,244 |
| 2025-09-26 | 2025-09-24 | 2.080 | 434,753 | +0 | 0.01% | 904,286 |
| 2025-09-25 | 2025-09-23 | 2.060 | 434,753 | +0 | 0.01% | 895,591 |
| 2025-09-24 | 2025-09-22 | 2.070 | 434,753 | +0 | 0.01% | 899,939 |
| 2025-09-23 | 2025-09-19 | 2.192 | 434,753 | +0 | 0.01% | 953,195 |
| 2025-09-22 | 2025-09-18 | 2.265 | 434,753 | +14,376 | 0.01% | 984,668 |
| 2025-09-19 | 2025-09-17 | 2.296 | 420,377 | +0 | 0.01% | 965,151 |
| 2025-09-18 | 2025-09-16 | 2.296 | 420,377 | +0 | 0.01% | 965,151 |
| 2025-09-17 | 2025-09-15 | 2.275 | 420,377 | +98 | 0.01% | 956,456 |
| 2025-09-16 | 2025-09-12 | 2.265 | 420,279 | -136 | 0.01% | 951,886 |
| 2025-09-11 | 2025-09-09 | 2.182 | 420,415 | +1 | 0.01% | 917,411 |
| 2025-09-03 | 2025-09-01 | 2.110 | 420,414 | -48 | 0.01% | 886,973 |
| 2025-09-02 | 2025-08-29 | 2.089 | 420,462 | +1 | 0.01% | 878,378 |
| 2025-09-01 | 2025-08-28 | 2.068 | 420,461 | -24 | 0.01% | 869,679 |
| 2025-08-22 | 2025-08-20 | 2.110 | 420,485 | +1 | 0.01% | 887,123 |
| 2025-08-07 | 2025-08-05 | 2.234 | 420,484 | +76 | 0.01% | 939,305 |
| 2025-07-25 | 2025-07-23 | 2.296 | 420,408 | -17 | 0.01% | 965,222 |
| 2025-07-22 | 2025-07-18 | 2.275 | 420,425 | -97 | 0.01% | 956,565 |
| 2025-07-15 | 2025-07-11 | 2.265 | 420,522 | +20,170 | 0.01% | 952,436 |
| 2025-07-14 | 2025-07-10 | 2.234 | 400,352 | +15,471 | 0.01% | 894,332 |
| 2025-07-11 | 2025-07-09 | 2.244 | 384,881 | -13,537 | 0.01% | 863,753 |
| 2025-07-07 | 2025-07-03 | 2.348 | 398,418 | -696 | 0.01% | 935,337 |
| 2025-06-27 | 2025-06-25 | 2.234 | 399,114 | +387 | 0.01% | 891,567 |
| 2025-06-25 | 2025-06-23 | 2.192 | 398,727 | +67 | 0.01% | 874,208 |
| 2025-06-23 | 2025-06-19 | 2.048 | 398,660 | -193,387 | 0.01% | 816,340 |
| 2025-06-20 | 2025-06-18 | 2.048 | 592,047 | -96,693 | 0.01% | 1,212,340 |
| 2025-06-18 | 2025-06-16 | 2.017 | 688,740 | +50,280 | 0.01% | 1,388,971 |
| 2025-06-17 | 2025-06-13 | 2.006 | 638,460 | +96,694 | 0.01% | 1,280,969 |
| 2025-06-16 | 2025-06-12 | 2.037 | 541,766 | +193,386 | 0.01% | 1,103,777 |
| 2025-06-11 | 2025-06-09 | 2.058 | 348,380 | +29,008 | 0.01% | 716,984 |
| 2025-06-05 | 2025-06-03 | 2.120 | 319,372 | +48,152 | 0.01% | 677,102 |
| 2025-05-29 | 2025-05-27 | 2.089 | 271,220 | +19,339 | 0.00% | 566,600 |
| 2025-05-28 | 2025-05-26 | 2.089 | 251,881 | +48,346 | 0.00% | 526,199 |
| 2025-05-27 | 2025-05-23 | 2.079 | 203,535 | +297 | 0.00% | 423,095 |
| 2025-05-07 | 2025-05-02 | 2.523 | 203,238 | +124 | 0.00% | 512,859 |
| 2025-05-06 | 2025-04-30 | 2.379 | 203,114 | -97,177 | 0.00% | 483,138 |
| 2025-04-30 | 2025-04-28 | 2.337 | 300,291 | -193,387 | 0.01% | 701,866 |
| 2025-04-25 | 2025-04-23 | 2.099 | 493,678 | -96,693 | 0.01% | 1,036,437 |
| 2025-04-15 | 2025-04-11 | 1.934 | 590,371 | -125,702 | 0.01% | 1,141,747 |
| 2025-04-11 | 2025-04-09 | 1.893 | 716,073 | -96,693 | 0.01% | 1,355,226 |
| 2025-04-10 | 2025-04-08 | 1.975 | 812,766 | -96,693 | 0.01% | 1,605,470 |
| 2025-03-07 | 2025-03-05 | 1.956 | 909,459 | +29,342 | 0.02% | 1,778,608 |
| 2025-03-06 | 2025-03-04 | 1.902 | 880,117 | -28,073 | 0.02% | 1,674,196 |
| 2025-02-17 | 2025-02-13 | 1.817 | 908,190 | +46,787 | 0.02% | 1,649,953 |
| 2025-02-14 | 2025-02-12 | 1.849 | 861,403 | +46,787 | 0.02% | 1,592,569 |
| 2025-02-13 | 2025-02-11 | 1.785 | 814,616 | -2 | 0.01% | 1,453,836 |
| 2025-02-12 | 2025-02-10 | 1.806 | 814,618 | +28,073 | 0.01% | 1,471,250 |
| 2025-02-07 | 2025-02-05 | 1.742 | 786,545 | +15,907 | 0.01% | 1,370,115 |
| 2025-01-15 | 2025-01-13 | 1.753 | 770,638 | +277 | 0.01% | 1,350,642 |
| 2024-12-20 | 2024-12-18 | 1.827 | 770,361 | -561 | 0.01% | 1,407,785 |
| 2024-12-11 | 2024-12-09 | 1.902 | 770,922 | +353 | 0.01% | 1,466,481 |
| 2024-12-10 | 2024-12-06 | 1.859 | 770,569 | -935 | 0.01% | 1,432,870 |
| 2024-11-22 | 2024-11-20 | 1.838 | 771,504 | +832 | 0.01% | 1,418,119 |
| 2024-11-04 | 2024-10-31 | 1.945 | 770,672 | +308,794 | 0.01% | 1,498,949 |
| 2024-10-22 | 2024-10-18 | 1.998 | 461,878 | +30,879 | 0.01% | 923,028 |
| 2024-10-15 | 2024-10-10 | 2.084 | 430,999 | -19 | 0.01% | 898,166 |
| 2024-10-10 | 2024-10-08 | 2.020 | 431,018 | +61,759 | 0.01% | 870,569 |
| 2024-10-09 | 2024-10-07 | 2.191 | 369,259 | +78,602 | 0.01% | 808,967 |
| 2024-10-08 | 2024-10-04 | 2.169 | 290,657 | +312 | 0.01% | 630,555 |
| 2024-10-04 | 2024-10-02 | 2.244 | 290,345 | -142 | 0.01% | 651,598 |
| 2024-09-16 | 2024-09-12 | 2.033 | 290,487 | +12,567 | 0.01% | 590,542 |
| 2024-08-28 | 2024-08-26 | 2.078 | 277,920 | -895 | 0.01% | 577,412 |
| 2024-06-07 | 2024-06-05 | 1.877 | 278,815 | +393 | 0.01% | 523,213 |
| 2024-05-23 | 2024-05-21 | 1.932 | 278,422 | +134,289 | 0.01% | 538,025 |
| 2024-05-17 | 2024-05-14 | 1.944 | 144,133 | +89 | 0.00% | 280,134 |
| 2024-05-16 | 2024-05-13 | 1.988 | 144,044 | -358 | 0.00% | 286,397 |
| 2024-05-10 | 2024-05-08 | 2.042 | 144,402 | +6,203 | 0.00% | 294,939 |
| 2024-04-30 | 2024-04-26 | 2.066 | 138,199 | +294 | 0.00% | 285,495 |
| 2024-04-29 | 2024-04-25 | 2.007 | 137,905 | -85,680 | 0.00% | 276,840 |
| 2024-04-08 | 2024-04-03 | 1.809 | 223,585 | +31,701 | 0.00% | 404,478 |
| 2024-04-05 | 2024-04-02 | 1.856 | 191,884 | +53,979 | 0.00% | 356,087 |
| 2024-03-27 | 2024-03-25 | 1.821 | 137,905 | +42,840 | 0.00% | 251,087 |
| 2024-03-26 | 2024-03-22 | 1.844 | 95,065 | +85,680 | 0.00% | 175,307 |
| 2024-02-06 | 2024-02-02 | 2.089 | 9,385 | +787 | 0.00% | 19,607 |
| 2024-01-15 | 2024-01-11 | 2.591 | 8,598 | -600 | 0.00% | 22,278 |
| 2024-01-04 | 2024-01-02 | 2.813 | 9,198 | +1 | 0.00% | 25,872 |
| 2023-12-08 | 2023-12-06 | 3.081 | 9,197 | -117 | 0.00% | 28,338 |
| 2023-12-06 | 2023-12-04 | 3.023 | 9,314 | +109 | 0.00% | 28,155 |
| 2023-09-19 | 2023-09-15 | 2.801 | 9,205 | +497 | 0.00% | 25,784 |
| 2023-09-15 | 2023-09-13 | 3.030 | 8,708 | +323 | 0.00% | 26,387 |
| 2023-08-31 | 2023-08-29 | 3.224 | 8,385 | +31 | 0.00% | 27,034 |
| 2023-08-11 | 2023-08-09 | 3.612 | 8,354 | -825 | 0.00% | 30,175 |
| 2023-08-01 | 2023-07-28 | 3.467 | 9,179 | +140 | 0.00% | 31,819 |
| 2023-07-24 | 2023-07-20 | 3.357 | 9,039 | +64 | 0.00% | 30,348 |
| 2023-06-21 | 2023-06-19 | 3.406 | 8,975 | +193 | 0.00% | 30,568 |
| 2023-06-15 | 2023-06-13 | 3.370 | 8,782 | -247 | 0.00% | 29,592 |
| 2023-05-17 | 2023-05-15 | 4.108 | 9,029 | +504 | 0.00% | 37,093 |
| 2023-05-15 | 2023-05-11 | 4.095 | 8,525 | +733 | 0.00% | 34,913 |
| 2023-04-18 | 2023-04-14 | 4.403 | 7,792 | -404 | 0.00% | 34,312 |
| 2023-04-14 | 2023-04-12 | 4.416 | 8,196 | +229 | 0.00% | 36,196 |
| 2023-03-02 | 2023-02-28 | 4.519 | 7,967 | -353 | 0.00% | 36,003 |
| 2023-02-17 | 2023-02-15 | 4.545 | 8,320 | +78 | 0.00% | 37,812 |
| 2023-01-18 | 2023-01-16 | 4.326 | 8,242 | +309 | 0.00% | 35,659 |
| 2023-01-11 | 2023-01-09 | 4.031 | 7,933 | -270 | 0.00% | 31,979 |
| 2023-01-09 | 2023-01-05 | 4.044 | 8,203 | +147 | 0.00% | 33,173 |
| 2023-01-05 | 2023-01-03 | 4.005 | 8,056 | -487 | 0.00% | 32,268 |
| 2022-11-21 | 2022-11-17 | 3.518 | 8,543 | +250 | 0.00% | 30,051 |
| 2022-11-17 | 2022-11-15 | 3.582 | 8,293 | +292 | 0.00% | 29,704 |
| 2022-10-13 | 2022-10-11 | 3.556 | 8,001 | -144 | 0.00% | 28,453 |
| 2022-09-16 | 2022-09-14 | 4.674 | 8,145 | +516 | 0.00% | 38,072 |
| 2022-09-15 | 2022-09-13 | 4.661 | 7,629 | +146 | 0.00% | 35,556 |
| 2022-08-15 | 2022-08-11 | 4.852 | 7,483 | -340 | 0.00% | 36,311 |
| 2022-07-18 | 2022-07-14 | 4.784 | 7,823 | +15 | 0.00% | 37,425 |
| 2022-07-14 | 2022-07-12 | 4.784 | 7,808 | +141 | 0.00% | 37,353 |
| 2022-05-12 | 2022-05-10 | 4.811 | 7,667 | +239 | 0.00% | 36,885 |
| 2022-03-03 | 2022-03-01 | 4.967 | 7,428 | +311 | 0.00% | 36,892 |
| 2022-01-03 | 2021-12-29 | 5.589 | 7,117 | -583 | 0.00% | 39,778 |
| 2021-12-28 | 2021-12-22 | 5.433 | 7,700 | +547 | 0.00% | 41,838 |
| 2021-12-22 | 2021-12-20 | 5.349 | 7,153 | -537 | 0.00% | 38,259 |
| 2021-11-18 | 2021-11-16 | 5.844 | 7,690 | +177 | 0.00% | 44,939 |
| 2021-11-17 | 2021-11-15 | 5.844 | 7,513 | +203 | 0.00% | 43,905 |
| 2021-09-10 | 2021-09-08 | 6.271 | 7,310 | +201 | 0.00% | 45,842 |
| 2021-07-13 | 2021-07-09 | 6.358 | 7,109 | -319 | 0.00% | 45,202 |
| 2021-04-29 | 2021-04-27 | 6.577 | 7,428 | +555 | 0.00% | 48,851 |
| 2021-04-22 | 2021-04-20 | 7.116 | 6,873 | +184 | 0.00% | 48,910 |
| 2020-09-18 | 2020-09-16 | 6.378 | 6,689 | +198 | 0.00% | 42,660 |
| 2020-06-09 | 2020-06-05 | 5.992 | 6,491 | -511 | 0.00% | 38,897 |
| 2020-06-08 | 2020-06-04 | 5.823 | 7,002 | +511 | 0.00% | 40,773 |
| 2020-04-28 | 2020-04-24 | 7.434 | 6,491 | +182 | 0.00% | 48,257 |
| 2019-11-22 | 2019-11-20 | 7.989 | 6,309 | +6,309 | 0.00% | 50,404 |
| 2018-08-31 | 2018-08-29 | 9.815 | 0 | -11,778 | ||
| 2018-05-02 | 2018-04-27 | 9.451 | 11,778 | +266 | 0.00% | 111,309 |
| 2018-02-26 | 2018-02-22 | 9.815 | 11,512 | -172,688 | 0.00% | 112,995 |
| 2018-02-23 | 2018-02-21 | 9.746 | 184,200 | -115,125 | 0.01% | 1,795,201 |
| 2018-02-13 | 2018-02-09 | 9.016 | 299,325 | +287,813 | 0.01% | 2,698,802 |
| 2018-01-16 | 2018-01-12 | 9.902 | 11,512 | +11,512 | 0.00% | 113,995 |
| 2007-06-26 | 2007-06-22 | 14.460 | 0 |
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