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 | 1.700 | 220 | +0 | 0.00% | 374 |
| 2025-10-13 | 2025-10-09 | 1.700 | 220 | +0 | 0.00% | 374 |
| 2025-10-10 | 2025-10-08 | 1.720 | 220 | +0 | 0.00% | 378 |
| 2025-10-09 | 2025-10-06 | 1.730 | 220 | +0 | 0.00% | 381 |
| 2025-10-08 | 2025-10-03 | 1.730 | 220 | +0 | 0.00% | 381 |
| 2025-10-06 | 2025-10-02 | 1.730 | 220 | +0 | 0.00% | 381 |
| 2025-10-03 | 2025-09-30 | 1.750 | 220 | +0 | 0.00% | 385 |
| 2025-10-02 | 2025-09-29 | 1.740 | 220 | -1,500 | 0.00% | 383 |
| 2025-08-07 | 2025-08-05 | 1.980 | 1,720 | +1,000 | 0.00% | 3,406 |
| 2025-07-29 | 2025-07-25 | 1.940 | 720 | +500 | 0.00% | 1,397 |
| 2025-07-04 | 2025-07-02 | 1.812 | 220 | +6 | 0.00% | 399 |
| 2025-06-13 | 2025-06-11 | 1.822 | 214 | -971 | 0.00% | 390 |
| 2025-06-04 | 2025-06-02 | 1.802 | 1,185 | +971 | 0.00% | 2,135 |
| 2025-06-02 | 2025-05-29 | 1.791 | 214 | -971 | 0.00% | 383 |
| 2025-05-23 | 2025-05-21 | 1.874 | 1,185 | +971 | 0.00% | 2,221 |
| 2025-05-16 | 2025-05-14 | 1.956 | 214 | -1,942 | 0.00% | 419 |
| 2025-05-12 | 2025-05-08 | 1.956 | 2,156 | +971 | 0.00% | 4,218 |
| 2025-04-14 | 2025-04-10 | 1.987 | 1,185 | +971 | 0.00% | 2,355 |
| 2025-03-10 | 2025-03-06 | 2.028 | 214 | -1,942 | 0.00% | 434 |
| 2025-03-07 | 2025-03-05 | 2.080 | 2,156 | +971 | 0.00% | 4,484 |
| 2025-02-19 | 2025-02-17 | 2.306 | 1,185 | +486 | 0.00% | 2,733 |
| 2025-02-14 | 2025-02-12 | 2.317 | 699 | +485 | 0.00% | 1,619 |
| 2025-02-12 | 2025-02-10 | 2.317 | 214 | -1,457 | 0.00% | 496 |
| 2025-02-10 | 2025-02-06 | 2.224 | 1,671 | +486 | 0.00% | 3,716 |
| 2024-12-23 | 2024-12-19 | 2.028 | 1,185 | +971 | 0.00% | 2,404 |
| 2024-12-11 | 2024-12-09 | 1.946 | 214 | -1,942 | 0.00% | 416 |
| 2024-11-27 | 2024-11-25 | 1.761 | 2,156 | +971 | 0.00% | 3,796 |
| 2024-11-06 | 2024-11-04 | 2.039 | 1,185 | -971 | 0.00% | 2,416 |
| 2024-10-31 | 2024-10-29 | 2.049 | 2,156 | +971 | 0.00% | 4,417 |
| 2024-10-17 | 2024-10-15 | 2.142 | 1,185 | +971 | 0.00% | 2,538 |
| 2024-10-16 | 2024-10-14 | 2.172 | 214 | -971 | 0.00% | 465 |
| 2024-10-15 | 2024-10-10 | 2.193 | 1,185 | +971 | 0.00% | 2,599 |
| 2024-10-14 | 2024-10-09 | 2.172 | 214 | -971 | 0.00% | 465 |
| 2024-10-09 | 2024-10-07 | 2.193 | 1,185 | +971 | 0.00% | 2,599 |
| 2024-10-08 | 2024-10-04 | 2.172 | 214 | -485 | 0.00% | 465 |
| 2024-10-04 | 2024-10-02 | 2.183 | 699 | -972 | 0.00% | 1,526 |
| 2024-09-30 | 2024-09-26 | 2.183 | 1,671 | +972 | 0.00% | 3,647 |
| 2024-08-26 | 2024-08-22 | 2.131 | 699 | -972 | 0.00% | 1,490 |
| 2024-08-20 | 2024-08-16 | 2.162 | 1,671 | +486 | 0.00% | 3,613 |
| 2024-08-09 | 2024-08-07 | 2.255 | 1,185 | +486 | 0.00% | 2,672 |
| 2024-08-02 | 2024-07-31 | 2.214 | 699 | -486 | 0.00% | 1,547 |
| 2024-07-24 | 2024-07-22 | 2.214 | 1,185 | +971 | 0.00% | 2,623 |
| 2024-07-19 | 2024-07-17 | 2.234 | 214 | -971 | 0.00% | 478 |
| 2024-07-17 | 2024-07-15 | 2.296 | 1,185 | +486 | 0.00% | 2,721 |
| 2024-07-09 | 2024-07-05 | 2.224 | 699 | -1,943 | 0.00% | 1,555 |
| 2024-07-08 | 2024-07-04 | 2.224 | 2,642 | +971 | 0.00% | 5,876 |
| 2024-06-27 | 2024-06-25 | 2.275 | 1,671 | +1,457 | 0.00% | 3,802 |
| 2024-05-21 | 2024-05-17 | 2.172 | 214 | -971 | 0.00% | 465 |
| 2024-05-06 | 2024-05-02 | 2.008 | 1,185 | +971 | 0.00% | 2,379 |
| 2024-02-08 | 2024-02-06 | 2.090 | 214 | -1,942 | 0.00% | 447 |
| 2024-01-12 | 2024-01-10 | 2.420 | 2,156 | +971 | 0.00% | 5,216 |
| 2024-01-08 | 2024-01-04 | 2.739 | 1,185 | +971 | 0.00% | 3,245 |
| 2024-01-05 | 2024-01-03 | 2.739 | 214 | -1,942 | 0.00% | 586 |
| 2024-01-04 | 2024-01-02 | 2.770 | 2,156 | +1,457 | 0.00% | 5,971 |
| 2023-12-27 | 2023-12-21 | 2.842 | 699 | +699 | 0.00% | 1,986 |
| 2023-11-01 | 2023-10-30 | 2.605 | 0 | -971 | ||
| 2023-10-17 | 2023-10-13 | 2.584 | 971 | +971 | 0.00% | 2,509 |
| 2023-07-26 | 2023-07-24 | 2.821 | 0 | -486 | ||
| 2023-07-24 | 2023-07-20 | 2.821 | 486 | -485 | 0.00% | 1,371 |
| 2023-07-14 | 2023-07-12 | 2.790 | 971 | -486 | 0.00% | 2,709 |
| 2023-07-04 | 2023-06-30 | 2.821 | 1,457 | +486 | 0.00% | 4,110 |
| 2023-06-16 | 2023-06-14 | 2.934 | 971 | -486 | 0.00% | 2,849 |
| 2023-06-15 | 2023-06-13 | 2.945 | 1,457 | +486 | 0.00% | 4,290 |
| 2023-06-13 | 2023-06-09 | 2.965 | 971 | +971 | 0.00% | 2,879 |
| 2023-06-06 | 2023-06-02 | 2.934 | 0 | -971 | ||
| 2023-06-05 | 2023-06-01 | 2.914 | 971 | +485 | 0.00% | 2,829 |
| 2023-05-31 | 2023-05-29 | 2.728 | 486 | -971 | 0.00% | 1,326 |
| 2023-05-16 | 2023-05-12 | 2.728 | 1,457 | +971 | 0.00% | 3,975 |
| 2023-05-09 | 2023-05-05 | 2.852 | 486 | -485 | 0.00% | 1,386 |
| 2023-05-08 | 2023-05-04 | 2.852 | 971 | +971 | 0.00% | 2,769 |
| 2023-04-28 | 2023-04-26 | 2.749 | 0 | -486 | ||
| 2023-04-24 | 2023-04-20 | 2.883 | 486 | -971 | 0.00% | 1,401 |
| 2023-04-18 | 2023-04-14 | 2.903 | 1,457 | +1,457 | 0.00% | 4,230 |
| 2023-04-13 | 2023-04-11 | 2.708 | 0 | -486 | ||
| 2023-04-12 | 2023-04-06 | 2.749 | 486 | -971 | 0.00% | 1,336 |
| 2023-04-06 | 2023-04-03 | 2.543 | 1,457 | +971 | 0.00% | 3,705 |
| 2023-03-21 | 2023-03-17 | 2.347 | 486 | +486 | 0.00% | 1,141 |
| 2023-03-15 | 2023-03-13 | 2.327 | 0 | -971 | ||
| 2023-03-14 | 2023-03-10 | 2.131 | 971 | +485 | 0.00% | 2,069 |
| 2023-03-10 | 2023-03-08 | 2.224 | 486 | -971 | 0.00% | 1,081 |
| 2023-03-08 | 2023-03-06 | 2.255 | 1,457 | +486 | 0.00% | 3,285 |
| 2023-02-23 | 2023-02-21 | 2.265 | 971 | -486 | 0.00% | 2,199 |
| 2023-02-22 | 2023-02-20 | 2.214 | 1,457 | +1,457 | 0.00% | 3,225 |
| 2023-01-10 | 2023-01-06 | 2.203 | 0 | -486 | ||
| 2022-12-29 | 2022-12-23 | 2.203 | 486 | -485 | 0.00% | 1,071 |
| 2022-12-21 | 2022-12-19 | 2.183 | 971 | +971 | 0.00% | 2,119 |
| 2022-12-09 | 2022-12-07 | 2.039 | 0 | -1,457 | ||
| 2022-11-29 | 2022-11-25 | 2.080 | 1,457 | +971 | 0.00% | 3,030 |
| 2022-11-28 | 2022-11-24 | 2.090 | 486 | -971 | 0.00% | 1,016 |
| 2022-11-23 | 2022-11-21 | 2.059 | 1,457 | +1,457 | 0.00% | 3,000 |
| 2022-11-16 | 2022-11-14 | 2.090 | 0 | -1,457 | ||
| 2022-11-11 | 2022-11-09 | 2.028 | 1,457 | +971 | 0.00% | 2,955 |
| 2022-11-03 | 2022-11-01 | 1.843 | 486 | -1,942 | 0.00% | 896 |
| 2022-10-27 | 2022-10-25 | 1.668 | 2,428 | +1,457 | 0.00% | 4,050 |
| 2022-10-13 | 2022-10-11 | 1.689 | 971 | +971 | 0.00% | 1,640 |
| 2022-08-08 | 2022-08-04 | 1.956 | 0 | -1,943 | ||
| 2022-08-04 | 2022-08-02 | 2.018 | 1,943 | +972 | 0.00% | 3,921 |
| 2022-07-20 | 2022-07-18 | 2.399 | 971 | +971 | 0.00% | 2,329 |
| 2022-05-12 | 2022-05-10 | 2.336 | 0 | -452 | ||
| 2022-05-11 | 2022-05-06 | 2.369 | 452 | +452 | 0.00% | 1,071 |
| 2022-04-20 | 2022-04-14 | 2.546 | 0 | -903 | ||
| 2022-04-07 | 2022-04-04 | 2.601 | 903 | +451 | 0.00% | 2,349 |
| 2022-04-01 | 2022-03-30 | 2.823 | 452 | -903 | 0.00% | 1,276 |
| 2022-03-22 | 2022-03-18 | 2.634 | 1,355 | +1,355 | 0.00% | 3,570 |
| 2022-03-10 | 2022-03-08 | 2.867 | 0 | -1,355 | ||
| 2022-03-09 | 2022-03-07 | 3.122 | 1,355 | +903 | 0.00% | 4,230 |
| 2022-03-08 | 2022-03-04 | 3.199 | 452 | +452 | 0.00% | 1,446 |
| 2022-02-28 | 2022-02-24 | 3.088 | 0 | -1,355 | ||
| 2022-02-25 | 2022-02-23 | 3.166 | 1,355 | +452 | 0.00% | 4,290 |
| 2022-02-22 | 2022-02-18 | 3.243 | 903 | +451 | 0.00% | 2,929 |
| 2022-02-16 | 2022-02-14 | 3.188 | 452 | +452 | 0.00% | 1,441 |
| 2022-02-15 | 2022-02-11 | 3.232 | 0 | -452 | ||
| 2022-02-14 | 2022-02-10 | 3.155 | 452 | -1,355 | 0.00% | 1,426 |
| 2022-02-11 | 2022-02-09 | 3.022 | 1,807 | +1,355 | 0.00% | 5,461 |
| 2022-02-07 | 2022-01-31 | 2.900 | 452 | -903 | 0.00% | 1,311 |
| 2022-02-04 | 2022-01-27 | 2.634 | 1,355 | +903 | 0.00% | 3,570 |
| 2022-01-28 | 2022-01-26 | 2.712 | 452 | -903 | 0.00% | 1,226 |
| 2022-01-26 | 2022-01-24 | 2.745 | 1,355 | +452 | 0.00% | 3,720 |
| 2022-01-19 | 2022-01-17 | 2.457 | 903 | +451 | 0.00% | 2,219 |
| 2022-01-14 | 2022-01-12 | 2.524 | 452 | -903 | 0.00% | 1,141 |
| 2022-01-13 | 2022-01-11 | 2.424 | 1,355 | +1,355 | 0.00% | 3,285 |
| 2022-01-10 | 2022-01-06 | 2.402 | 0 | -452 | ||
| 2022-01-05 | 2022-01-03 | 2.524 | 452 | -451 | 0.00% | 1,141 |
| 2021-12-30 | 2021-12-28 | 2.546 | 903 | +451 | 0.00% | 2,299 |
| 2021-12-20 | 2021-12-16 | 2.568 | 452 | -903 | 0.00% | 1,161 |
| 2021-12-17 | 2021-12-15 | 2.502 | 1,355 | +903 | 0.00% | 3,390 |
| 2021-12-16 | 2021-12-14 | 2.524 | 452 | -903 | 0.00% | 1,141 |
| 2021-12-14 | 2021-12-10 | 2.480 | 1,355 | +903 | 0.00% | 3,360 |
| 2021-12-09 | 2021-12-07 | 2.369 | 452 | +452 | 0.00% | 1,071 |
| 2021-12-08 | 2021-12-06 | 2.380 | 0 | -452 | ||
| 2021-12-07 | 2021-12-03 | 2.369 | 452 | +452 | 0.00% | 1,071 |
| 2021-12-03 | 2021-12-01 | 2.435 | 0 | -903 | ||
| 2021-12-01 | 2021-11-29 | 2.424 | 903 | -452 | 0.00% | 2,189 |
| 2021-11-30 | 2021-11-26 | 2.402 | 1,355 | +452 | 0.00% | 3,255 |
| 2021-11-29 | 2021-11-25 | 2.291 | 903 | +903 | 0.00% | 2,069 |
| 2021-11-26 | 2021-11-24 | 2.313 | 0 | -452 | ||
| 2021-11-23 | 2021-11-19 | 2.081 | 452 | +452 | 0.00% | 941 |
| 2021-11-11 | 2021-11-09 | 1.948 | 0 | -452 | ||
| 2021-11-04 | 2021-11-02 | 1.992 | 452 | -1,807 | 0.00% | 901 |
| 2021-11-01 | 2021-10-28 | 1.948 | 2,259 | -903 | 0.00% | 4,401 |
| 2021-10-26 | 2021-10-22 | 1.948 | 3,162 | +903 | 0.00% | 6,160 |
| 2021-10-06 | 2021-10-04 | 1.948 | 2,259 | +1,356 | 0.00% | 4,401 |
| 2021-09-29 | 2021-09-27 | 2.026 | 903 | -1,356 | 0.00% | 1,829 |
| 2021-09-28 | 2021-09-24 | 2.125 | 2,259 | -1,355 | 0.00% | 4,801 |
| 2021-09-27 | 2021-09-23 | 2.302 | 3,614 | +904 | 0.00% | 8,321 |
| 2021-09-16 | 2021-09-14 | 2.402 | 2,710 | +2,258 | 0.00% | 6,509 |
| 2021-09-15 | 2021-09-13 | 2.457 | 452 | -1,355 | 0.00% | 1,111 |
| 2021-09-14 | 2021-09-10 | 2.446 | 1,807 | +1,807 | 0.00% | 4,420 |
| 2021-09-09 | 2021-09-07 | 2.247 | 0 | -903 | ||
| 2021-09-03 | 2021-09-01 | 2.147 | 903 | +903 | 0.00% | 1,939 |
| 2007-12-14 | 2007-12-12 | 17.099 | 0 |
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