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 | 0.400 | 4,400 | +0 | 0.00% | 1,760 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,400 | +0 | 0.00% | 1,892 |
| 2025-10-10 | 2025-10-08 | 0.435 | 4,400 | -200 | 0.00% | 1,914 |
| 2025-09-19 | 2025-09-17 | 0.440 | 4,600 | +400 | 0.00% | 2,024 |
| 2025-09-15 | 2025-09-11 | 0.450 | 4,200 | +800 | 0.00% | 1,890 |
| 2025-09-08 | 2025-09-04 | 0.450 | 3,400 | +600 | 0.00% | 1,530 |
| 2025-09-05 | 2025-09-03 | 0.425 | 2,800 | +800 | 0.00% | 1,190 |
| 2025-09-04 | 2025-09-02 | 0.425 | 2,000 | -2,000 | 0.00% | 850 |
| 2025-09-03 | 2025-09-01 | 0.420 | 4,000 | +100 | 0.00% | 1,680 |
| 2025-09-02 | 2025-08-29 | 0.440 | 3,900 | +3,200 | 0.00% | 1,716 |
| 2025-08-29 | 2025-08-27 | 0.420 | 700 | -2,000 | 0.00% | 294 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,700 | +2,000 | 0.00% | 1,080 |
| 2025-08-22 | 2025-08-20 | 0.415 | 700 | -2,000 | 0.00% | 290 |
| 2025-08-21 | 2025-08-19 | 0.445 | 2,700 | +100 | 0.00% | 1,202 |
| 2025-08-12 | 2025-08-08 | 0.365 | 2,600 | +100 | 0.00% | 949 |
| 2025-08-11 | 2025-08-07 | 0.335 | 2,500 | +100 | 0.00% | 838 |
| 2025-08-07 | 2025-08-05 | 0.350 | 2,400 | +100 | 0.00% | 840 |
| 2025-07-24 | 2025-07-22 | 0.380 | 2,300 | +1,200 | 0.00% | 874 |
| 2025-07-22 | 2025-07-18 | 0.390 | 1,100 | +200 | 0.00% | 429 |
| 2025-07-18 | 2025-07-16 | 0.380 | 900 | +200 | 0.00% | 342 |
| 2025-07-17 | 2025-07-15 | 0.380 | 700 | -1,600 | 0.00% | 266 |
| 2025-07-10 | 2025-07-08 | 0.400 | 2,300 | +100 | 0.00% | 920 |
| 2025-07-07 | 2025-07-03 | 0.410 | 2,200 | +800 | 0.00% | 902 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,400 | -2,200 | 0.00% | 553 |
| 2025-06-27 | 2025-06-25 | 0.390 | 3,600 | +3,000 | 0.00% | 1,404 |
| 2025-06-26 | 2025-06-24 | 0.380 | 600 | -3,200 | 0.00% | 228 |
| 2025-06-24 | 2025-06-20 | 0.460 | 3,800 | +3,700 | 0.00% | 1,748 |
| 2025-06-23 | 2025-06-19 | 0.460 | 100 | -1,200 | 0.00% | 46 |
| 2025-06-20 | 2025-06-18 | 0.340 | 1,300 | +100 | 0.00% | 442 |
| 2025-06-17 | 2025-06-13 | 0.355 | 1,200 | +800 | 0.00% | 426 |
| 2025-06-16 | 2025-06-12 | 0.355 | 400 | +200 | 0.00% | 142 |
| 2025-06-12 | 2025-06-10 | 0.360 | 200 | +100 | 0.00% | 72 |
| 2025-06-09 | 2025-06-05 | 0.315 | 100 | -4,200 | 0.00% | 32 |
| 2025-05-19 | 2025-05-15 | 0.345 | 4,300 | +2,400 | 0.00% | 1,483 |
| 2025-05-09 | 2025-05-07 | 0.300 | 1,900 | +500 | 0.00% | 570 |
| 2025-04-22 | 2025-04-16 | 0.310 | 1,400 | -3,400 | 0.00% | 434 |
| 2025-04-14 | 2025-04-10 | 0.310 | 4,800 | +300 | 0.00% | 1,488 |
| 2025-04-09 | 2025-04-07 | 0.310 | 4,500 | +1,000 | 0.00% | 1,395 |
| 2025-03-28 | 2025-03-26 | 0.295 | 3,500 | -400 | 0.00% | 1,032 |
| 2025-03-27 | 2025-03-25 | 0.290 | 3,900 | -200 | 0.00% | 1,131 |
| 2025-03-21 | 2025-03-19 | 0.275 | 4,100 | +2,500 | 0.00% | 1,128 |
| 2025-03-20 | 2025-03-18 | 0.285 | 1,600 | +100 | 0.00% | 456 |
| 2025-03-19 | 2025-03-17 | 0.280 | 1,500 | +1,000 | 0.00% | 420 |
| 2025-03-17 | 2025-03-13 | 0.295 | 500 | -9,200 | 0.00% | 148 |
| 2025-03-13 | 2025-03-11 | 0.300 | 9,700 | +500 | 0.01% | 2,910 |
| 2025-03-12 | 2025-03-10 | 0.300 | 9,200 | +3,000 | 0.01% | 2,760 |
| 2025-03-11 | 2025-03-07 | 0.300 | 6,200 | +100 | 0.00% | 1,860 |
| 2025-03-04 | 2025-02-28 | 0.305 | 6,100 | +400 | 0.00% | 1,860 |
| 2025-03-03 | 2025-02-27 | 0.285 | 5,700 | +2,000 | 0.00% | 1,624 |
| 2025-02-28 | 2025-02-26 | 0.285 | 3,700 | -4,200 | 0.00% | 1,054 |
| 2025-02-24 | 2025-02-20 | 0.330 | 7,900 | +100 | 0.01% | 2,607 |
| 2025-02-19 | 2025-02-17 | 0.350 | 7,800 | +5,500 | 0.01% | 2,730 |
| 2025-02-18 | 2025-02-14 | 0.345 | 2,300 | +400 | 0.00% | 793 |
| 2025-02-14 | 2025-02-12 | 0.330 | 1,900 | +600 | 0.00% | 627 |
| 2025-02-12 | 2025-02-10 | 0.355 | 1,300 | -5,000 | 0.00% | 462 |
| 2024-12-23 | 2024-12-19 | 0.460 | 6,300 | +100 | 0.00% | 2,898 |
| 2024-12-16 | 2024-12-12 | 0.400 | 6,200 | -5,000 | 0.00% | 2,480 |
| 2024-12-04 | 2024-12-02 | 0.435 | 11,200 | -3,000 | 0.01% | 4,872 |
| 2024-12-02 | 2024-11-28 | 0.480 | 14,200 | +800 | 0.01% | 6,816 |
| 2024-11-27 | 2024-11-25 | 0.490 | 13,400 | -10,000 | 0.01% | 6,566 |
| 2024-11-26 | 2024-11-22 | 0.430 | 23,400 | -5,000 | 0.02% | 10,062 |
| 2024-11-25 | 2024-11-21 | 0.410 | 28,400 | -5,000 | 0.02% | 11,644 |
| 2024-11-13 | 2024-11-11 | 0.590 | 33,400 | -3,100 | 0.02% | 19,706 |
| 2024-11-12 | 2024-11-08 | 0.600 | 36,500 | +2,500 | 0.02% | 21,900 |
| 2024-11-11 | 2024-11-07 | 0.600 | 34,000 | +4,300 | 0.02% | 20,400 |
| 2024-10-23 | 2024-10-21 | 0.710 | 29,700 | +2,900 | 0.02% | 21,087 |
| 2024-10-22 | 2024-10-18 | 0.610 | 26,800 | +3,000 | 0.02% | 16,348 |
| 2024-10-16 | 2024-10-14 | 0.660 | 23,800 | +800 | 0.02% | 15,708 |
| 2024-10-15 | 2024-10-10 | 0.700 | 23,000 | +1,000 | 0.02% | 16,100 |
| 2024-10-14 | 2024-10-09 | 0.870 | 22,000 | +8,900 | 0.01% | 19,140 |
| 2024-10-10 | 2024-10-08 | 0.940 | 13,100 | +12,500 | 0.01% | 12,314 |
| 2024-10-09 | 2024-10-07 | 1.260 | 600 | -400 | 0.00% | 756 |
| 2024-10-08 | 2024-10-04 | 0.370 | 1,000 | -5,000 | 0.00% | 370 |
| 2024-10-07 | 2024-10-03 | 0.232 | 6,000 | -3,800 | 0.00% | 1,392 |
| 2024-10-04 | 2024-10-02 | 0.230 | 9,800 | +3,100 | 0.01% | 2,254 |
| 2024-10-03 | 2024-09-30 | 0.196 | 6,700 | +400 | 0.00% | 1,313 |
| 2024-10-02 | 2024-09-27 | 0.203 | 6,300 | +900 | 0.00% | 1,279 |
| 2024-09-27 | 2024-09-25 | 0.229 | 5,400 | +1,600 | 0.00% | 1,237 |
| 2024-09-19 | 2024-09-16 | 0.243 | 3,800 | +100 | 0.00% | 923 |
| 2024-09-12 | 2024-09-10 | 0.230 | 3,700 | +1,600 | 0.00% | 851 |
| 2024-09-04 | 2024-09-02 | 0.300 | 2,100 | -2,600 | 0.00% | 630 |
| 2024-09-03 | 2024-08-30 | 0.325 | 4,700 | +300 | 0.00% | 1,528 |
| 2024-09-02 | 2024-08-29 | 0.325 | 4,400 | +400 | 0.00% | 1,430 |
| 2024-08-29 | 2024-08-27 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2024-05-07 | 2024-05-03 | 0.700 | 0 | -10,000 | ||
| 2019-07-22 | 2019-07-18 | 3.375 | 10,000 | +5,600 | 0.01% | 33,750 |
| 2019-04-24 | 2019-04-18 | 7.250 | 4,400 | -2,000 | 0.00% | 31,900 |
| 2019-04-15 | 2019-04-11 | 7.125 | 6,400 | +4,000 | 0.01% | 45,600 |
| 2019-04-08 | 2019-04-03 | 6.375 | 2,400 | -4,000 | 0.00% | 15,300 |
| 2019-04-03 | 2019-04-01 | 6.025 | 6,400 | +4,000 | 0.01% | 38,560 |
| 2019-03-22 | 2019-03-20 | 8.750 | 2,400 | -4,000 | 0.00% | 21,000 |
| 2019-02-27 | 2019-02-25 | 8.375 | 6,400 | +4,000 | 0.01% | 53,600 |
| 2018-10-02 | 2018-09-27 | 11.125 | 2,400 | +2,400 | 0.00% | 26,700 |
| 2018-09-11 | 2018-09-07 | 13.500 | 0 | -2,000 | ||
| 2018-09-07 | 2018-09-05 | 13.750 | 2,000 | +2,000 | 0.00% | 27,500 |
| 2018-09-03 | 2018-08-30 | 15.250 | 0 | -1,600 | ||
| 2018-08-16 | 2018-08-14 | 14.000 | 1,600 | +1,600 | 0.00% | 22,400 |
| 2007-06-26 | 2007-06-22 | 30.327 | 0 |
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