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 | 0.415 | 6,631 | +0 | 0.00% | 2,752 |
| 2025-10-13 | 2025-10-09 | 0.420 | 6,631 | +0 | 0.00% | 2,785 |
| 2025-10-10 | 2025-10-08 | 0.415 | 6,631 | +0 | 0.00% | 2,752 |
| 2025-10-09 | 2025-10-06 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-10-08 | 2025-10-03 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-10-06 | 2025-10-02 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-10-03 | 2025-09-30 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-10-02 | 2025-09-29 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-09-30 | 2025-09-26 | 0.395 | 6,631 | +0 | 0.00% | 2,619 |
| 2025-09-29 | 2025-09-25 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-09-26 | 2025-09-24 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-09-25 | 2025-09-23 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-09-24 | 2025-09-22 | 0.420 | 6,631 | +0 | 0.00% | 2,785 |
| 2025-09-23 | 2025-09-19 | 0.420 | 6,631 | +0 | 0.00% | 2,785 |
| 2025-09-22 | 2025-09-18 | 0.420 | 6,631 | +0 | 0.00% | 2,785 |
| 2025-09-19 | 2025-09-17 | 0.450 | 6,631 | +0 | 0.00% | 2,984 |
| 2025-09-18 | 2025-09-16 | 0.450 | 6,631 | +0 | 0.00% | 2,984 |
| 2025-09-17 | 2025-09-15 | 0.435 | 6,631 | +0 | 0.00% | 2,884 |
| 2025-09-16 | 2025-09-12 | 0.430 | 6,631 | +0 | 0.00% | 2,851 |
| 2025-09-15 | 2025-09-11 | 0.420 | 6,631 | +0 | 0.00% | 2,785 |
| 2025-09-12 | 2025-09-10 | 0.450 | 6,631 | +0 | 0.00% | 2,984 |
| 2025-09-11 | 2025-09-09 | 0.405 | 6,631 | +0 | 0.00% | 2,686 |
| 2025-09-10 | 2025-09-08 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-09-09 | 2025-09-05 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-09-08 | 2025-09-04 | 0.405 | 6,631 | +0 | 0.00% | 2,686 |
| 2025-09-05 | 2025-09-03 | 0.415 | 6,631 | +0 | 0.00% | 2,752 |
| 2025-09-04 | 2025-09-02 | 0.410 | 6,631 | +0 | 0.00% | 2,719 |
| 2025-09-03 | 2025-09-01 | 0.405 | 6,631 | +0 | 0.00% | 2,686 |
| 2025-09-02 | 2025-08-29 | 0.405 | 6,631 | +0 | 0.00% | 2,686 |
| 2025-09-01 | 2025-08-28 | 0.405 | 6,631 | +0 | 0.00% | 2,686 |
| 2025-08-29 | 2025-08-27 | 0.400 | 6,631 | +0 | 0.00% | 2,652 |
| 2025-08-28 | 2025-08-26 | 0.410 | 6,631 | +0 | 0.00% | 2,719 |
| 2025-08-27 | 2025-08-25 | 0.415 | 6,631 | +0 | 0.00% | 2,752 |
| 2025-08-26 | 2025-08-22 | 0.430 | 6,631 | +0 | 0.00% | 2,851 |
| 2025-08-25 | 2025-08-21 | 0.435 | 6,631 | +0 | 0.00% | 2,884 |
| 2025-08-22 | 2025-08-20 | 0.440 | 6,631 | +0 | 0.00% | 2,918 |
| 2025-08-21 | 2025-08-19 | 0.445 | 6,631 | +0 | 0.00% | 2,951 |
| 2025-08-20 | 2025-08-18 | 0.455 | 6,631 | +0 | 0.00% | 3,017 |
| 2025-08-19 | 2025-08-15 | 0.450 | 6,631 | +0 | 0.00% | 2,984 |
| 2025-08-18 | 2025-08-14 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-08-15 | 2025-08-13 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-08-14 | 2025-08-12 | 0.455 | 6,631 | +0 | 0.00% | 3,017 |
| 2025-08-13 | 2025-08-11 | 0.455 | 6,631 | +0 | 0.00% | 3,017 |
| 2025-08-12 | 2025-08-08 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-08-11 | 2025-08-07 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-08-08 | 2025-08-06 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-08-07 | 2025-08-05 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-08-06 | 2025-08-04 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-08-05 | 2025-08-01 | 0.450 | 6,631 | +0 | 0.00% | 2,984 |
| 2025-08-04 | 2025-07-31 | 0.450 | 6,631 | +0 | 0.00% | 2,984 |
| 2025-08-01 | 2025-07-30 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-31 | 2025-07-29 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-30 | 2025-07-28 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-29 | 2025-07-25 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-28 | 2025-07-24 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-25 | 2025-07-23 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-24 | 2025-07-22 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-23 | 2025-07-21 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-22 | 2025-07-18 | 0.455 | 6,631 | +0 | 0.00% | 3,017 |
| 2025-07-21 | 2025-07-17 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-18 | 2025-07-16 | 0.460 | 6,631 | +0 | 0.00% | 3,050 |
| 2025-07-17 | 2025-07-15 | 0.465 | 6,631 | +0 | 0.00% | 3,083 |
| 2025-07-16 | 2025-07-14 | 0.465 | 6,631 | +0 | 0.00% | 3,083 |
| 2025-07-15 | 2025-07-11 | 0.455 | 6,631 | +0 | 0.00% | 3,017 |
| 2025-07-14 | 2025-07-10 | 0.450 | 6,631 | +0 | 0.00% | 2,984 |
| 2025-07-11 | 2025-07-09 | 0.455 | 6,631 | +0 | 0.00% | 3,017 |
| 2025-07-10 | 2025-07-08 | 0.455 | 6,631 | +0 | 0.00% | 3,017 |
| 2025-07-09 | 2025-07-07 | 0.455 | 6,631 | +0 | 0.00% | 3,017 |
| 2025-07-08 | 2025-07-04 | 0.455 | 6,631 | +0 | 0.00% | 3,017 |
| 2025-07-07 | 2025-07-03 | 0.450 | 6,631 | +0 | 0.00% | 2,984 |
| 2025-07-04 | 2025-07-02 | 0.435 | 6,631 | +0 | 0.00% | 2,884 |
| 2025-07-03 | 2025-06-30 | 0.435 | 6,631 | +0 | 0.00% | 2,884 |
| 2025-07-02 | 2025-06-27 | 0.430 | 6,631 | +0 | 0.00% | 2,851 |
| 2025-06-30 | 2025-06-26 | 0.440 | 6,631 | +0 | 0.00% | 2,918 |
| 2025-06-27 | 2025-06-25 | 0.435 | 6,631 | +0 | 0.00% | 2,884 |
| 2025-06-26 | 2025-06-24 | 0.425 | 6,631 | +0 | 0.00% | 2,818 |
| 2025-06-25 | 2025-06-23 | 0.430 | 6,631 | +0 | 0.00% | 2,851 |
| 2025-06-24 | 2025-06-20 | 0.425 | 6,631 | +0 | 0.00% | 2,818 |
| 2025-06-23 | 2025-06-19 | 0.430 | 6,631 | +0 | 0.00% | 2,851 |
| 2025-06-20 | 2025-06-18 | 0.435 | 6,631 | +0 | 0.00% | 2,884 |
| 2025-06-19 | 2025-06-17 | 0.445 | 6,631 | +0 | 0.00% | 2,951 |
| 2025-06-18 | 2025-06-16 | 0.440 | 6,631 | +0 | 0.00% | 2,918 |
| 2025-06-17 | 2025-06-13 | 0.430 | 6,631 | +0 | 0.00% | 2,851 |
| 2025-06-16 | 2025-06-12 | 0.430 | 6,631 | +0 | 0.00% | 2,851 |
| 2025-06-13 | 2025-06-11 | 0.420 | 6,631 | +0 | 0.00% | 2,785 |
| 2025-06-12 | 2025-06-10 | 0.415 | 6,631 | +0 | 0.00% | 2,752 |
| 2025-06-11 | 2025-06-09 | 0.415 | 6,631 | +0 | 0.00% | 2,752 |
| 2025-06-10 | 2025-06-06 | 0.415 | 6,631 | +0 | 0.00% | 2,752 |
| 2025-06-09 | 2025-06-05 | 0.410 | 6,631 | +0 | 0.00% | 2,719 |
| 2025-06-06 | 2025-06-04 | 0.420 | 6,631 | +0 | 0.00% | 2,785 |
| 2025-06-05 | 2025-06-03 | 0.405 | 6,631 | +125 | 0.00% | 2,686 |
| 2025-02-06 | 2025-02-04 | 0.440 | 6,506 | -431 | 0.00% | 2,863 |
| 2025-01-07 | 2025-01-03 | 0.475 | 6,937 | -43 | 0.00% | 3,295 |
| 2024-11-07 | 2024-11-05 | 0.540 | 6,980 | +241 | 0.00% | 3,769 |
| 2024-06-03 | 2024-05-30 | 0.580 | 6,739 | +667 | 0.00% | 3,909 |
| 2024-02-07 | 2024-02-05 | 0.560 | 6,072 | -267 | 0.00% | 3,400 |
| 2024-02-06 | 2024-02-02 | 0.560 | 6,339 | -1,000 | 0.00% | 3,550 |
| 2023-09-22 | 2023-09-20 | 0.760 | 7,339 | +360 | 0.00% | 5,578 |
| 2023-09-07 | 2023-09-05 | 0.810 | 6,979 | +622 | 0.00% | 5,653 |
| 2023-07-12 | 2023-07-10 | 1.060 | 6,357 | +282 | 0.00% | 6,738 |
| 2023-05-17 | 2023-05-15 | 1.150 | 6,075 | -277 | 0.00% | 6,986 |
| 2023-05-11 | 2023-05-09 | 1.190 | 6,352 | +54 | 0.00% | 7,560 |
| 2023-05-05 | 2023-05-03 | 1.160 | 6,298 | +181 | 0.00% | 7,305 |
| 2023-03-07 | 2023-03-03 | 1.311 | 6,117 | -496 | 0.00% | 8,021 |
| 2023-02-07 | 2023-02-03 | 1.382 | 6,613 | +582 | 0.00% | 9,138 |
| 2022-12-07 | 2022-12-05 | 1.059 | 6,031 | +69 | 0.00% | 6,387 |
| 2022-11-07 | 2022-11-03 | 0.867 | 5,962 | -213 | 0.00% | 5,172 |
| 2022-10-07 | 2022-10-05 | 1.140 | 6,175 | +226 | 0.00% | 7,038 |
| 2022-09-08 | 2022-09-06 | 1.314 | 5,949 | +239 | 0.00% | 7,814 |
| 2022-05-11 | 2022-05-06 | 1.547 | 5,710 | +164 | 0.00% | 8,834 |
| 2021-11-26 | 2021-11-24 | 1.634 | 5,546 | +3,697 | 0.00% | 9,060 |
| 2021-09-09 | 2021-09-07 | 1.727 | 1,849 | +54 | 0.00% | 3,193 |
| 2021-05-11 | 2021-05-07 | 2.014 | 1,795 | +77 | 0.00% | 3,614 |
| 2020-09-07 | 2020-09-03 | 1.528 | 1,718 | +82 | 0.00% | 2,625 |
| 2020-05-11 | 2020-05-07 | 1.793 | 1,636 | +63 | 0.00% | 2,933 |
| 2019-09-06 | 2019-09-04 | 2.544 | 1,573 | +56 | 0.00% | 4,002 |
| 2019-05-10 | 2019-05-08 | 3.401 | 1,517 | +47 | 0.00% | 5,159 |
| 2018-09-07 | 2018-09-05 | 3.315 | 1,470 | +46 | 0.00% | 4,873 |
| 2018-05-10 | 2018-05-08 | 3.516 | 1,424 | +42 | 0.00% | 5,006 |
| 2017-11-09 | 2017-11-07 | 3.472 | 1,382 | +1,382 | 0.00% | 4,798 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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