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 | 0.270 | 1,841 | +0 | 0.00% | 497 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,841 | +0 | 0.00% | 515 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,841 | +0 | 0.00% | 506 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,841 | +0 | 0.00% | 506 |
| 2025-10-08 | 2025-10-03 | 0.285 | 1,841 | +0 | 0.00% | 525 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,841 | -26 | 0.00% | 525 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,867 | -253 | 0.00% | 495 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2,120 | +118 | 0.00% | 583 |
| 2025-08-20 | 2025-08-18 | 0.250 | 2,002 | -226 | 0.00% | 500 |
| 2025-08-18 | 2025-08-14 | 0.249 | 2,228 | +340 | 0.00% | 555 |
| 2025-06-05 | 2025-06-03 | 0.310 | 1,888 | -382 | 0.00% | 585 |
| 2025-05-26 | 2025-05-22 | 0.310 | 2,270 | +118 | 0.00% | 704 |
| 2025-05-15 | 2025-05-13 | 0.325 | 2,152 | -500 | 0.00% | 699 |
| 2025-04-17 | 2025-04-15 | 0.310 | 2,652 | +495 | 0.00% | 822 |
| 2025-03-21 | 2025-03-19 | 0.375 | 2,157 | -446 | 0.00% | 809 |
| 2025-03-20 | 2025-03-18 | 0.390 | 2,603 | +156 | 0.00% | 1,015 |
| 2025-03-06 | 2025-03-04 | 0.390 | 2,447 | +355 | 0.00% | 954 |
| 2025-02-19 | 2025-02-17 | 0.360 | 2,092 | -339 | 0.00% | 753 |
| 2025-02-04 | 2025-01-28 | 0.350 | 2,431 | +13 | 0.00% | 851 |
| 2025-01-23 | 2025-01-21 | 0.380 | 2,418 | +236 | 0.00% | 919 |
| 2024-12-16 | 2024-12-12 | 0.460 | 2,182 | +161 | 0.00% | 1,004 |
| 2024-11-28 | 2024-11-26 | 0.450 | 2,021 | +78 | 0.00% | 909 |
| 2024-10-04 | 2024-10-02 | 0.960 | 1,943 | -88 | 0.00% | 1,865 |
| 2024-10-03 | 2024-09-30 | 0.485 | 2,031 | -500 | 0.00% | 985 |
| 2024-10-02 | 2024-09-27 | 0.380 | 2,531 | +273 | 0.00% | 962 |
| 2024-09-23 | 2024-09-19 | 0.226 | 2,258 | +79 | 0.00% | 510 |
| 2024-09-12 | 2024-09-10 | 0.219 | 2,179 | +91 | 0.00% | 477 |
| 2024-08-22 | 2024-08-20 | 0.240 | 2,088 | +262 | 0.00% | 501 |
| 2024-07-31 | 2024-07-29 | 0.270 | 1,826 | -382 | 0.00% | 493 |
| 2024-07-05 | 2024-07-03 | 0.350 | 2,208 | +236 | 0.00% | 773 |
| 2024-05-06 | 2024-05-02 | 0.385 | 1,972 | +74 | 0.00% | 759 |
| 2024-04-22 | 2024-04-18 | 0.237 | 1,898 | -500 | 0.00% | 450 |
| 2024-04-16 | 2024-04-12 | 0.246 | 2,398 | +179 | 0.00% | 590 |
| 2024-03-13 | 2024-03-11 | 0.400 | 2,219 | -118 | 0.00% | 888 |
| 2024-03-12 | 2024-03-08 | 0.390 | 2,337 | +33 | 0.00% | 911 |
| 2023-12-22 | 2023-12-20 | 0.540 | 2,304 | +236 | 0.00% | 1,244 |
| 2023-11-02 | 2023-10-31 | 0.750 | 2,068 | +39 | 0.00% | 1,551 |
| 2023-09-13 | 2023-09-11 | 1.050 | 2,029 | +118 | 0.00% | 2,130 |
| 2023-08-17 | 2023-08-15 | 1.090 | 1,911 | -382 | 0.00% | 2,083 |
| 2023-07-31 | 2023-07-27 | 1.380 | 2,293 | +118 | 0.00% | 3,164 |
| 2023-07-28 | 2023-07-26 | 1.160 | 2,175 | +185 | 0.00% | 2,523 |
| 2023-07-27 | 2023-07-25 | 1.170 | 1,990 | +61 | 0.00% | 2,328 |
| 2023-07-13 | 2023-07-11 | 0.990 | 1,929 | +118 | 0.00% | 1,910 |
| 2023-06-19 | 2023-06-15 | 1.030 | 1,811 | -112 | 0.00% | 1,865 |
| 2023-06-14 | 2023-06-12 | 1.010 | 1,923 | -100 | 0.00% | 1,942 |
| 2023-05-24 | 2023-05-22 | 0.650 | 2,023 | +118 | 0.00% | 1,315 |
| 2023-05-18 | 2023-05-16 | 0.760 | 1,905 | -356 | 0.00% | 1,448 |
| 2023-05-17 | 2023-05-15 | 0.740 | 2,261 | +35 | 0.00% | 1,673 |
| 2023-05-03 | 2023-04-28 | 1.030 | 2,226 | +118 | 0.00% | 2,293 |
| 2023-04-24 | 2023-04-20 | 1.090 | 2,108 | -186 | 0.00% | 2,298 |
| 2023-03-29 | 2023-03-27 | 1.450 | 2,294 | +78 | 0.00% | 3,326 |
| 2023-03-17 | 2023-03-15 | 1.490 | 2,216 | +236 | 0.00% | 3,302 |
| 2023-03-08 | 2023-03-06 | 1.740 | 1,980 | -500 | 0.00% | 3,445 |
| 2023-03-03 | 2023-03-01 | 1.760 | 2,480 | +497 | 0.00% | 4,365 |
| 2022-12-20 | 2022-12-16 | 2.360 | 1,983 | +54 | 0.00% | 4,680 |
| 2022-11-30 | 2022-11-28 | 1.710 | 1,929 | +118 | 0.00% | 3,299 |
| 2022-11-17 | 2022-11-15 | 1.910 | 1,811 | -10,000 | 0.00% | 3,459 |
| 2022-11-16 | 2022-11-14 | 1.820 | 11,811 | -466 | 0.00% | 21,496 |
| 2022-11-15 | 2022-11-11 | 1.370 | 12,277 | +10,000 | 0.00% | 16,819 |
| 2022-11-10 | 2022-11-08 | 0.970 | 2,277 | +118 | 0.00% | 2,209 |
| 2022-11-07 | 2022-11-03 | 0.810 | 2,159 | +119 | 0.00% | 1,749 |
| 2022-10-27 | 2022-10-25 | 0.880 | 2,040 | +38 | 0.00% | 1,795 |
| 2022-09-23 | 2022-09-21 | 1.340 | 2,002 | -158 | 0.00% | 2,683 |
| 2022-09-21 | 2022-09-19 | 1.430 | 2,160 | -23 | 0.00% | 3,089 |
| 2022-09-06 | 2022-09-02 | 1.370 | 2,183 | +64 | 0.00% | 2,991 |
| 2022-07-05 | 2022-06-30 | 2.500 | 2,119 | +118 | 0.00% | 5,298 |
| 2022-06-29 | 2022-06-27 | 2.480 | 2,001 | +112 | 0.00% | 4,962 |
| 2022-06-27 | 2022-06-23 | 2.480 | 1,889 | +74 | 0.00% | 4,685 |
| 2022-06-09 | 2022-06-07 | 2.280 | 1,815 | -500 | 0.00% | 4,138 |
| 2022-06-08 | 2022-06-06 | 2.260 | 2,315 | -500 | 0.00% | 5,232 |
| 2022-06-07 | 2022-06-02 | 2.360 | 2,815 | -500 | 0.00% | 6,643 |
| 2022-06-06 | 2022-06-01 | 2.430 | 3,315 | -489 | 0.00% | 8,055 |
| 2022-05-10 | 2022-05-05 | 2.970 | 3,804 | +44 | 0.00% | 11,298 |
| 2022-04-28 | 2022-04-26 | 2.620 | 3,760 | +102 | 0.00% | 9,851 |
| 2022-04-21 | 2022-04-19 | 3.230 | 3,658 | +247 | 0.00% | 11,815 |
| 2022-04-20 | 2022-04-14 | 3.530 | 3,411 | +97 | 0.00% | 12,041 |
| 2022-03-31 | 2022-03-29 | 3.010 | 3,314 | +353 | 0.00% | 9,975 |
| 2022-03-28 | 2022-03-24 | 3.290 | 2,961 | +98 | 0.00% | 9,742 |
| 2022-03-23 | 2022-03-21 | 3.300 | 2,863 | +82 | 0.00% | 9,448 |
| 2022-01-24 | 2022-01-20 | 5.160 | 2,781 | +255 | 0.00% | 14,350 |
| 2022-01-04 | 2021-12-31 | 5.100 | 2,526 | +309 | 0.00% | 12,883 |
| 2021-12-28 | 2021-12-22 | 5.000 | 2,217 | +80 | 0.00% | 11,085 |
| 2021-12-02 | 2021-11-30 | 5.780 | 2,137 | +74 | 0.00% | 12,352 |
| 2021-11-17 | 2021-11-15 | 7.000 | 2,063 | +252 | 0.00% | 14,441 |
| 2021-11-15 | 2021-11-11 | 7.470 | 1,811 | -192 | 0.00% | 13,528 |
| 2021-11-04 | 2021-11-02 | 6.560 | 2,003 | +74 | 0.00% | 13,140 |
| 2021-10-29 | 2021-10-27 | 6.880 | 1,929 | +118 | 0.00% | 13,272 |
| 2021-09-16 | 2021-09-14 | 7.882 | 1,811 | +113 | 0.00% | 14,274 |
| 2021-08-06 | 2021-08-04 | 9.492 | 1,698 | +70 | 0.00% | 16,118 |
| 2021-06-11 | 2021-06-09 | 13.487 | 1,628 | +89 | 0.00% | 21,956 |
| 2021-05-24 | 2021-05-20 | 12.720 | 1,539 | +1,096 | 0.00% | 19,576 |
| 2021-01-21 | 2021-01-19 | 13.532 | 443 | -173 | 0.00% | 5,995 |
| 2021-01-18 | 2021-01-14 | 12.088 | 616 | +173 | 0.00% | 7,446 |
| 2020-10-07 | 2020-10-05 | 19.710 | 443 | +95 | 0.00% | 8,732 |
| 2020-09-10 | 2020-09-08 | 21.208 | 348 | +12 | 0.00% | 7,381 |
| 2020-08-05 | 2020-08-03 | 20.822 | 336 | -159 | 0.00% | 6,996 |
| 2020-07-27 | 2020-07-23 | 19.959 | 495 | +159 | 0.00% | 9,880 |
| 2020-07-07 | 2020-07-03 | 21.833 | 336 | -336 | 0.00% | 7,336 |
| 2020-06-10 | 2020-06-08 | 19.884 | 672 | +23 | 0.00% | 13,362 |
| 2020-03-27 | 2020-03-25 | 14.751 | 649 | -85 | 0.00% | 9,574 |
| 2020-03-20 | 2020-03-18 | 14.011 | 734 | +85 | 0.00% | 10,284 |
| 2019-12-20 | 2019-12-18 | 16.493 | 649 | -324 | 0.00% | 10,704 |
| 2019-12-13 | 2019-12-11 | 16.092 | 973 | -28 | 0.00% | 15,658 |
| 2019-12-06 | 2019-12-04 | 14.088 | 1,001 | +28 | 0.00% | 14,103 |
| 2019-09-12 | 2019-09-10 | 11.615 | 973 | +47 | 0.00% | 11,301 |
| 2019-06-12 | 2019-06-10 | 14.059 | 926 | +38 | 0.00% | 13,019 |
| 2018-09-13 | 2018-09-11 | 13.285 | 888 | +34 | 0.00% | 11,797 |
| 2018-06-13 | 2018-06-11 | 22.969 | 854 | +26 | 0.00% | 19,616 |
| 2018-05-23 | 2018-05-18 | 22.281 | 828 | -2,208 | 0.00% | 18,449 |
| 2018-05-02 | 2018-04-27 | 19.056 | 3,036 | -2,208 | 0.00% | 57,855 |
| 2018-04-25 | 2018-04-23 | 18.441 | 5,244 | +2,208 | 0.00% | 96,702 |
| 2018-04-23 | 2018-04-19 | 20.216 | 3,036 | -2,208 | 0.00% | 61,375 |
| 2018-04-18 | 2018-04-16 | 19.527 | 5,244 | +2,208 | 0.00% | 102,402 |
| 2018-03-26 | 2018-03-22 | 22.208 | 3,036 | +2,208 | 0.00% | 67,425 |
| 2018-03-20 | 2018-03-16 | 23.585 | 828 | -3,312 | 0.00% | 19,528 |
| 2018-02-09 | 2018-02-07 | 19.926 | 4,140 | +3,312 | 0.00% | 82,493 |
| 2018-01-23 | 2018-01-19 | 22.824 | 828 | -341 | 0.00% | 18,899 |
| 2018-01-09 | 2018-01-05 | 19.745 | 1,169 | +341 | 0.00% | 23,082 |
| 2017-11-01 | 2017-10-30 | 13.876 | 828 | +276 | 0.00% | 11,489 |
| 2017-10-26 | 2017-10-24 | 14.872 | 552 | +276 | 0.00% | 8,209 |
| 2017-10-25 | 2017-10-23 | 14.618 | 276 | +276 | 0.00% | 4,035 |
| 2007-07-05 | 2007-07-03 | 22.816 | 0 |
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