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 | 0.485 | 18,000 | +0 | 0.00% | 8,730 |
| 2025-10-13 | 2025-10-09 | 0.485 | 18,000 | +0 | 0.00% | 8,730 |
| 2025-10-10 | 2025-10-08 | 0.480 | 18,000 | +4,000 | 0.00% | 8,640 |
| 2025-10-06 | 2025-10-02 | 0.500 | 14,000 | +2,000 | 0.00% | 7,000 |
| 2025-09-24 | 2025-09-22 | 0.410 | 12,000 | -5,951 | 0.00% | 4,920 |
| 2025-09-16 | 2025-09-12 | 0.300 | 17,951 | +5,000 | 0.00% | 5,385 |
| 2025-09-03 | 2025-09-01 | 0.310 | 12,951 | +7,600 | 0.00% | 4,015 |
| 2025-08-13 | 2025-08-11 | 0.335 | 5,351 | -16,000 | 0.00% | 1,793 |
| 2025-07-28 | 2025-07-24 | 0.355 | 21,351 | +2,000 | 0.00% | 7,580 |
| 2025-07-02 | 2025-06-27 | 0.315 | 19,351 | +2,000 | 0.00% | 6,096 |
| 2025-06-30 | 2025-06-26 | 0.320 | 17,351 | +8,000 | 0.00% | 5,552 |
| 2025-06-23 | 2025-06-19 | 0.340 | 9,351 | +1,000 | 0.00% | 3,179 |
| 2025-06-11 | 2025-06-09 | 0.350 | 8,351 | +1,300 | 0.00% | 2,923 |
| 2025-06-05 | 2025-06-03 | 0.350 | 7,051 | -5,000 | 0.00% | 2,468 |
| 2025-05-28 | 2025-05-26 | 0.365 | 12,051 | +1,000 | 0.00% | 4,399 |
| 2025-05-26 | 2025-05-22 | 0.360 | 11,051 | -8,478 | 0.00% | 3,978 |
| 2025-03-21 | 2025-03-19 | 0.320 | 19,529 | +9,000 | 0.00% | 6,249 |
| 2025-03-19 | 2025-03-17 | 0.310 | 10,529 | -40,000 | 0.00% | 3,264 |
| 2025-03-13 | 2025-03-11 | 0.320 | 50,529 | +12,000 | 0.00% | 16,169 |
| 2025-03-05 | 2025-03-03 | 0.345 | 38,529 | +8,000 | 0.00% | 13,293 |
| 2025-02-19 | 2025-02-17 | 0.335 | 30,529 | +11,200 | 0.00% | 10,227 |
| 2025-01-16 | 2025-01-14 | 0.350 | 19,329 | -20,000 | 0.00% | 6,765 |
| 2025-01-08 | 2025-01-06 | 0.345 | 39,329 | -1,600 | 0.00% | 13,569 |
| 2024-12-20 | 2024-12-18 | 0.340 | 40,929 | +8,000 | 0.00% | 13,916 |
| 2024-11-28 | 2024-11-26 | 0.370 | 32,929 | +12,000 | 0.00% | 12,184 |
| 2024-10-03 | 2024-09-30 | 0.520 | 20,929 | +12,000 | 0.00% | 10,883 |
| 2024-09-27 | 2024-09-25 | 0.440 | 8,929 | +2,000 | 0.00% | 3,929 |
| 2024-09-26 | 2024-09-24 | 0.410 | 6,929 | -16,000 | 0.00% | 2,841 |
| 2024-08-07 | 2024-08-05 | 0.380 | 22,929 | +1,800 | 0.00% | 8,713 |
| 2024-08-02 | 2024-07-31 | 0.410 | 21,129 | +2,000 | 0.00% | 8,663 |
| 2024-07-31 | 2024-07-29 | 0.420 | 19,129 | +5,000 | 0.00% | 8,034 |
| 2024-07-29 | 2024-07-25 | 0.425 | 14,129 | +10,000 | 0.00% | 6,005 |
| 2024-04-23 | 2024-04-19 | 0.520 | 4,129 | -20,000 | 0.00% | 2,147 |
| 2024-04-22 | 2024-04-18 | 0.520 | 24,129 | +4,000 | 0.00% | 12,547 |
| 2024-04-10 | 2024-04-08 | 0.600 | 20,129 | +12,000 | 0.00% | 12,077 |
| 2024-02-29 | 2024-02-27 | 0.630 | 8,129 | -8,000 | 0.00% | 5,121 |
| 2024-02-07 | 2024-02-05 | 0.610 | 16,129 | -5,906 | 0.00% | 9,839 |
| 2024-01-15 | 2024-01-11 | 0.620 | 22,035 | +600 | 0.00% | 13,662 |
| 2024-01-08 | 2024-01-04 | 0.630 | 21,435 | +16,000 | 0.00% | 13,504 |
| 2023-12-29 | 2023-12-27 | 0.690 | 5,435 | -18,100 | 0.00% | 3,750 |
| 2023-12-19 | 2023-12-15 | 0.690 | 23,535 | +8,000 | 0.00% | 16,239 |
| 2023-12-12 | 2023-12-08 | 0.690 | 15,535 | +2,000 | 0.00% | 10,719 |
| 2023-11-30 | 2023-11-28 | 0.680 | 13,535 | -4,000 | 0.00% | 9,204 |
| 2023-11-28 | 2023-11-24 | 0.620 | 17,535 | +12,000 | 0.00% | 10,872 |
| 2023-11-24 | 2023-11-22 | 0.690 | 5,535 | -5,000 | 0.00% | 3,819 |
| 2023-11-23 | 2023-11-21 | 0.880 | 10,535 | -6,500 | 0.00% | 9,271 |
| 2023-11-22 | 2023-11-20 | 0.690 | 17,035 | +10,100 | 0.00% | 11,754 |
| 2023-11-21 | 2023-11-17 | 0.530 | 6,935 | -8,477 | 0.00% | 3,676 |
| 2023-11-20 | 2023-11-16 | 0.520 | 15,412 | +2,438 | 0.00% | 8,014 |
| 2023-11-17 | 2023-11-15 | 0.475 | 12,974 | -8,000 | 0.00% | 6,163 |
| 2023-11-16 | 2023-11-14 | 0.455 | 20,974 | +16,809 | 0.00% | 9,543 |
| 2023-11-15 | 2023-11-13 | 0.470 | 4,165 | -700 | 0.00% | 1,958 |
| 2023-11-14 | 2023-11-10 | 0.440 | 4,865 | -11,600 | 0.00% | 2,141 |
| 2023-11-13 | 2023-11-09 | 0.400 | 16,465 | +8,000 | 0.00% | 6,586 |
| 2023-11-10 | 2023-11-08 | 0.395 | 8,465 | +1,600 | 0.00% | 3,344 |
| 2023-11-09 | 2023-11-07 | 0.395 | 6,865 | -4,772 | 0.00% | 2,712 |
| 2023-11-08 | 2023-11-06 | 0.400 | 11,637 | +2,400 | 0.00% | 4,655 |
| 2023-11-07 | 2023-11-03 | 0.400 | 9,237 | +2,600 | 0.00% | 3,695 |
| 2023-11-06 | 2023-11-02 | 0.395 | 6,637 | -3,500 | 0.00% | 2,622 |
| 2023-11-03 | 2023-11-01 | 0.400 | 10,137 | -8,715 | 0.00% | 4,055 |
| 2023-11-01 | 2023-10-30 | 0.405 | 18,852 | +13,000 | 0.00% | 7,635 |
| 2023-10-25 | 2023-10-20 | 0.270 | 5,852 | -4,000 | 0.00% | 1,580 |
| 2023-10-17 | 2023-10-13 | 0.239 | 9,852 | -4,000 | 0.00% | 2,355 |
| 2023-10-06 | 2023-10-04 | 0.208 | 13,852 | +4,000 | 0.00% | 2,881 |
| 2023-09-13 | 2023-09-11 | 0.209 | 9,852 | +100 | 0.00% | 2,059 |
| 2023-08-29 | 2023-08-25 | 0.240 | 9,752 | -4,400 | 0.00% | 2,340 |
| 2023-08-16 | 2023-08-14 | 0.239 | 14,152 | +800 | 0.00% | 3,382 |
| 2023-07-12 | 2023-07-10 | 0.176 | 13,352 | +4,000 | 0.00% | 2,350 |
| 2023-07-07 | 2023-07-05 | 0.187 | 9,352 | +5,000 | 0.00% | 1,749 |
| 2023-06-23 | 2023-06-20 | 0.182 | 4,352 | -12,000 | 0.00% | 792 |
| 2023-06-09 | 2023-06-07 | 0.175 | 16,352 | +12,000 | 0.00% | 2,862 |
| 2023-05-19 | 2023-05-17 | 0.148 | 4,352 | -9,280 | 0.00% | 644 |
| 2023-05-16 | 2023-05-12 | 0.153 | 13,632 | -4,000 | 0.00% | 2,086 |
| 2023-05-08 | 2023-05-04 | 0.160 | 17,632 | -2,000 | 0.00% | 2,821 |
| 2023-05-04 | 2023-05-02 | 0.175 | 19,632 | +2,932 | 0.00% | 3,436 |
| 2023-04-20 | 2023-04-18 | 0.088 | 16,700 | +8,000 | 0.00% | 1,470 |
| 2023-03-29 | 2023-03-27 | 0.048 | 8,700 | +500 | 0.00% | 418 |
| 2023-03-27 | 2023-03-23 | 0.048 | 8,200 | -14,000 | 0.00% | 394 |
| 2023-02-21 | 2023-02-17 | 0.050 | 22,200 | +16,000 | 0.00% | 1,110 |
| 2023-01-16 | 2023-01-12 | 0.046 | 6,200 | -16,000 | 0.00% | 285 |
| 2022-12-20 | 2022-12-16 | 0.047 | 22,200 | +12,600 | 0.00% | 1,043 |
| 2022-11-25 | 2022-11-23 | 0.048 | 9,600 | -12,000 | 0.00% | 461 |
| 2022-11-24 | 2022-11-22 | 0.054 | 21,600 | +10,000 | 0.00% | 1,166 |
| 2022-11-17 | 2022-11-15 | 0.053 | 11,600 | -20,000 | 0.00% | 615 |
| 2022-11-15 | 2022-11-11 | 0.050 | 31,600 | +4,000 | 0.00% | 1,580 |
| 2022-11-09 | 2022-11-07 | 0.052 | 27,600 | +12,000 | 0.00% | 1,435 |
| 2022-09-22 | 2022-09-20 | 0.054 | 15,600 | +4,000 | 0.00% | 842 |
| 2022-09-08 | 2022-09-06 | 0.060 | 11,600 | -32,000 | 0.00% | 696 |
| 2022-09-07 | 2022-09-05 | 0.059 | 43,600 | +12,000 | 0.00% | 2,572 |
| 2022-09-02 | 2022-08-31 | 0.055 | 31,600 | +1,000 | 0.00% | 1,738 |
| 2022-08-19 | 2022-08-17 | 0.063 | 30,600 | +5,000 | 0.00% | 1,928 |
| 2022-07-26 | 2022-07-22 | 0.060 | 25,600 | +100 | 0.00% | 1,536 |
| 2022-07-18 | 2022-07-14 | 0.072 | 25,500 | +4,000 | 0.00% | 1,836 |
| 2022-04-19 | 2022-04-13 | 0.074 | 21,500 | +3,000 | 0.00% | 1,591 |
| 2022-03-28 | 2022-03-24 | 0.077 | 18,500 | +600 | 0.00% | 1,424 |
| 2022-03-16 | 2022-03-14 | 0.082 | 17,900 | +4,000 | 0.00% | 1,468 |
| 2022-02-17 | 2022-02-15 | 0.089 | 13,900 | +5,000 | 0.00% | 1,237 |
| 2022-01-10 | 2022-01-06 | 0.083 | 8,900 | +2,000 | 0.00% | 739 |
| 2022-01-07 | 2022-01-05 | 0.079 | 6,900 | -4,000 | 0.00% | 545 |
| 2021-12-29 | 2021-12-24 | 0.080 | 10,900 | -12,000 | 0.00% | 872 |
| 2021-12-17 | 2021-12-15 | 0.090 | 22,900 | +5,000 | 0.00% | 2,061 |
| 2021-12-16 | 2021-12-14 | 0.085 | 17,900 | +8,000 | 0.00% | 1,522 |
| 2021-12-13 | 2021-12-09 | 0.085 | 9,900 | -12,000 | 0.00% | 842 |
| 2021-12-09 | 2021-12-07 | 0.090 | 21,900 | +2,000 | 0.00% | 1,971 |
| 2021-12-02 | 2021-11-30 | 0.085 | 19,900 | -20,000 | 0.00% | 1,692 |
| 2021-12-01 | 2021-11-29 | 0.086 | 39,900 | +4,000 | 0.00% | 3,431 |
| 2021-11-30 | 2021-11-26 | 0.088 | 35,900 | +9,600 | 0.00% | 3,159 |
| 2021-11-25 | 2021-11-23 | 0.090 | 26,300 | +4,000 | 0.00% | 2,367 |
| 2021-11-12 | 2021-11-10 | 0.092 | 22,300 | +1,000 | 0.00% | 2,052 |
| 2021-11-08 | 2021-11-04 | 0.090 | 21,300 | +6,000 | 0.00% | 1,917 |
| 2021-11-05 | 2021-11-03 | 0.095 | 15,300 | +5,000 | 0.00% | 1,454 |
| 2021-10-21 | 2021-10-19 | 0.099 | 10,300 | +1,300 | 0.00% | 1,020 |
| 2021-08-09 | 2021-08-05 | 0.128 | 9,000 | +4,000 | 0.00% | 1,152 |
| 2020-12-22 | 2020-12-18 | 0.233 | 5,000 | +1,000 | 0.00% | 1,165 |
| 2020-08-17 | 2020-08-13 | 0.245 | 4,000 | -3,400 | 0.00% | 980 |
| 2020-08-13 | 2020-08-11 | 0.240 | 7,400 | +1,500 | 0.00% | 1,776 |
| 2020-05-20 | 2020-05-18 | 0.165 | 5,900 | +4,000 | 0.00% | 974 |
| 2020-01-22 | 2020-01-20 | 0.280 | 1,900 | -2,000 | 0.00% | 532 |
| 2020-01-21 | 2020-01-17 | 0.275 | 3,900 | +2,900 | 0.00% | 1,072 |
| 2020-01-17 | 2020-01-15 | 0.245 | 1,000 | +1,000 | 0.00% | 245 |
| 2020-01-14 | 2020-01-10 | 0.235 | 0 | -2,000 | ||
| 2020-01-03 | 2019-12-31 | 0.170 | 2,000 | +2,000 | 0.00% | 340 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy