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 | 0.142 | 9,500 | +0 | 0.00% | 1,349 |
| 2025-10-13 | 2025-10-09 | 0.150 | 9,500 | +0 | 0.00% | 1,425 |
| 2025-10-10 | 2025-10-08 | 0.145 | 9,500 | +6,000 | 0.00% | 1,378 |
| 2025-10-09 | 2025-10-06 | 0.147 | 3,500 | -5,000 | 0.00% | 514 |
| 2025-09-30 | 2025-09-26 | 0.144 | 8,500 | +2,500 | 0.00% | 1,224 |
| 2025-09-23 | 2025-09-19 | 0.142 | 6,000 | +500 | 0.00% | 852 |
| 2025-09-19 | 2025-09-17 | 0.147 | 5,500 | -2,000 | 0.00% | 808 |
| 2025-09-10 | 2025-09-08 | 0.145 | 7,500 | +2,500 | 0.00% | 1,088 |
| 2025-08-28 | 2025-08-26 | 0.102 | 5,000 | +5,000 | 0.00% | 510 |
| 2025-08-22 | 2025-08-20 | 0.100 | 0 | -7,500 | ||
| 2025-08-19 | 2025-08-15 | 0.099 | 7,500 | +5,000 | 0.00% | 742 |
| 2025-08-12 | 2025-08-08 | 0.101 | 2,500 | +2,500 | 0.00% | 253 |
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | -7,500 | ||
| 2025-07-28 | 2025-07-24 | 0.104 | 7,500 | +5,000 | 0.00% | 780 |
| 2025-07-23 | 2025-07-21 | 0.098 | 2,500 | -5,000 | 0.00% | 245 |
| 2025-07-21 | 2025-07-17 | 0.100 | 7,500 | +7,500 | 0.00% | 750 |
| 2025-07-15 | 2025-07-11 | 0.104 | 0 | -2,500 | ||
| 2025-07-10 | 2025-07-08 | 0.105 | 2,500 | +2,500 | 0.00% | 262 |
| 2025-07-09 | 2025-07-07 | 0.092 | 0 | -5,000 | ||
| 2025-06-26 | 2025-06-24 | 0.071 | 5,000 | +2,500 | 0.00% | 355 |
| 2025-06-24 | 2025-06-20 | 0.075 | 2,500 | +2,500 | 0.00% | 188 |
| 2025-06-06 | 2025-06-04 | 0.074 | 0 | -500 | ||
| 2025-05-28 | 2025-05-26 | 0.071 | 500 | -6,500 | 0.00% | 36 |
| 2025-05-12 | 2025-05-08 | 0.072 | 7,000 | +6,000 | 0.00% | 504 |
| 2025-04-25 | 2025-04-23 | 0.064 | 1,000 | -1,500 | 0.00% | 64 |
| 2025-04-24 | 2025-04-22 | 0.064 | 2,500 | -2,500 | 0.00% | 160 |
| 2025-04-17 | 2025-04-15 | 0.066 | 5,000 | +2,500 | 0.00% | 330 |
| 2025-04-07 | 2025-04-02 | 0.075 | 2,500 | +2,500 | 0.00% | 188 |
| 2025-04-01 | 2025-03-28 | 0.075 | 0 | -4,000 | ||
| 2025-03-31 | 2025-03-27 | 0.077 | 4,000 | +500 | 0.00% | 308 |
| 2025-03-20 | 2025-03-18 | 0.080 | 3,500 | -5,000 | 0.00% | 280 |
| 2025-03-19 | 2025-03-17 | 0.083 | 8,500 | +3,000 | 0.00% | 706 |
| 2025-03-17 | 2025-03-13 | 0.080 | 5,500 | +2,500 | 0.00% | 440 |
| 2025-03-12 | 2025-03-10 | 0.080 | 3,000 | +2,500 | 0.00% | 240 |
| 2025-03-04 | 2025-02-28 | 0.080 | 500 | -9,000 | 0.00% | 40 |
| 2025-03-03 | 2025-02-27 | 0.083 | 9,500 | +2,500 | 0.00% | 788 |
| 2025-02-24 | 2025-02-20 | 0.083 | 7,000 | -2,500 | 0.00% | 581 |
| 2025-02-13 | 2025-02-11 | 0.091 | 9,500 | +2,500 | 0.00% | 864 |
| 2025-02-06 | 2025-02-04 | 0.091 | 7,000 | +5,000 | 0.00% | 637 |
| 2025-01-27 | 2025-01-23 | 0.091 | 2,000 | +2,000 | 0.00% | 182 |
| 2025-01-06 | 2025-01-02 | 0.100 | 0 | -10,000 | ||
| 2024-12-20 | 2024-12-18 | 0.097 | 10,000 | +1,500 | 0.00% | 970 |
| 2024-12-12 | 2024-12-10 | 0.111 | 8,500 | +7,500 | 0.00% | 944 |
| 2024-11-26 | 2024-11-22 | 0.119 | 1,000 | +1,000 | 0.00% | 119 |
| 2024-11-22 | 2024-11-20 | 0.117 | 0 | -7,500 | ||
| 2024-11-14 | 2024-11-12 | 0.131 | 7,500 | +2,500 | 0.00% | 982 |
| 2024-11-11 | 2024-11-07 | 0.140 | 5,000 | +2,000 | 0.00% | 700 |
| 2024-11-04 | 2024-10-31 | 0.177 | 3,000 | -10,000 | 0.00% | 531 |
| 2024-11-01 | 2024-10-30 | 0.176 | 13,000 | +7,500 | 0.00% | 2,288 |
| 2024-10-31 | 2024-10-29 | 0.178 | 5,500 | +1,500 | 0.00% | 979 |
| 2024-10-29 | 2024-10-25 | 0.192 | 4,000 | -4,000 | 0.00% | 768 |
| 2024-10-15 | 2024-10-10 | 0.110 | 8,000 | +2,500 | 0.00% | 880 |
| 2024-10-14 | 2024-10-09 | 0.101 | 5,500 | -2,500 | 0.00% | 556 |
| 2024-10-08 | 2024-10-04 | 0.136 | 8,000 | +7,500 | 0.00% | 1,088 |
| 2024-10-07 | 2024-10-03 | 0.105 | 500 | -7,500 | 0.00% | 52 |
| 2024-10-02 | 2024-09-27 | 0.083 | 8,000 | +5,000 | 0.00% | 664 |
| 2024-09-30 | 2024-09-26 | 0.073 | 3,000 | +500 | 0.00% | 219 |
| 2024-09-17 | 2024-09-13 | 0.070 | 2,500 | -3,000 | 0.00% | 175 |
| 2024-08-20 | 2024-08-16 | 0.078 | 5,500 | -7,500 | 0.00% | 429 |
| 2024-08-13 | 2024-08-09 | 0.084 | 13,000 | -5,000 | 0.00% | 1,092 |
| 2024-08-09 | 2024-08-07 | 0.079 | 18,000 | +7,500 | 0.00% | 1,422 |
| 2024-07-19 | 2024-07-17 | 0.089 | 10,500 | -20,000 | 0.00% | 934 |
| 2024-07-17 | 2024-07-15 | 0.091 | 30,500 | -10,000 | 0.00% | 2,776 |
| 2024-07-15 | 2024-07-11 | 0.088 | 40,500 | +34,000 | 0.00% | 3,564 |
| 2024-07-12 | 2024-07-10 | 0.132 | 6,500 | +2,500 | 0.00% | 858 |
| 2024-06-24 | 2024-06-20 | 0.154 | 4,000 | -500 | 0.00% | 616 |
| 2024-06-14 | 2024-06-12 | 0.152 | 4,500 | -5,000 | 0.00% | 684 |
| 2024-05-29 | 2024-05-27 | 0.150 | 9,500 | +2,500 | 0.00% | 1,425 |
| 2024-05-24 | 2024-05-22 | 0.158 | 7,000 | -2,500 | 0.00% | 1,106 |
| 2024-05-23 | 2024-05-21 | 0.149 | 9,500 | +3,500 | 0.00% | 1,416 |
| 2024-05-16 | 2024-05-13 | 0.154 | 6,000 | +5,000 | 0.00% | 924 |
| 2024-05-02 | 2024-04-29 | 0.139 | 1,000 | -5,000 | 0.00% | 139 |
| 2024-04-12 | 2024-04-10 | 0.154 | 6,000 | +5,000 | 0.00% | 924 |
| 2024-04-11 | 2024-04-09 | 0.151 | 1,000 | -8,500 | 0.00% | 151 |
| 2024-04-05 | 2024-04-02 | 0.155 | 9,500 | +2,500 | 0.00% | 1,472 |
| 2024-04-02 | 2024-03-27 | 0.160 | 7,000 | -10,000 | 0.00% | 1,120 |
| 2024-03-28 | 2024-03-26 | 0.158 | 17,000 | +7,500 | 0.00% | 2,686 |
| 2024-03-15 | 2024-03-13 | 0.168 | 9,500 | +3,000 | 0.00% | 1,596 |
| 2024-03-12 | 2024-03-08 | 0.163 | 6,500 | -1,500 | 0.00% | 1,060 |
| 2024-02-19 | 2024-02-15 | 0.146 | 8,000 | +2,500 | 0.00% | 1,168 |
| 2024-02-15 | 2024-02-09 | 0.143 | 5,500 | -10,000 | 0.00% | 786 |
| 2024-02-08 | 2024-02-06 | 0.146 | 15,500 | +7,500 | 0.00% | 2,263 |
| 2024-02-05 | 2024-02-01 | 0.140 | 8,000 | +2,000 | 0.00% | 1,120 |
| 2024-01-29 | 2024-01-25 | 0.152 | 6,000 | -5,000 | 0.00% | 912 |
| 2024-01-26 | 2024-01-24 | 0.146 | 11,000 | +5,000 | 0.00% | 1,606 |
| 2024-01-18 | 2024-01-16 | 0.175 | 6,000 | +5,000 | 0.00% | 1,050 |
| 2024-01-15 | 2024-01-11 | 0.177 | 1,000 | -2,500 | 0.00% | 177 |
| 2024-01-08 | 2024-01-04 | 0.195 | 3,500 | +2,500 | 0.00% | 682 |
| 2024-01-02 | 2023-12-28 | 0.162 | 1,000 | -4,000 | 0.00% | 162 |
| 2023-12-13 | 2023-12-11 | 0.156 | 5,000 | +5,000 | 0.00% | 780 |
| 2023-12-11 | 2023-12-07 | 0.167 | 0 | -7,000 | ||
| 2023-11-23 | 2023-11-21 | 0.112 | 7,000 | +3,500 | 0.00% | 784 |
| 2023-11-14 | 2023-11-10 | 0.108 | 3,500 | +3,500 | 0.00% | 378 |
| 2023-11-09 | 2023-11-07 | 0.108 | 0 | -5,000 | ||
| 2023-11-06 | 2023-11-02 | 0.108 | 5,000 | +500 | 0.00% | 540 |
| 2023-10-13 | 2023-10-11 | 0.112 | 4,500 | -5,000 | 0.00% | 504 |
| 2023-09-19 | 2023-09-15 | 0.121 | 9,500 | +500 | 0.00% | 1,150 |
| 2023-09-04 | 2023-08-30 | 0.116 | 9,000 | +5,000 | 0.00% | 1,044 |
| 2023-08-30 | 2023-08-28 | 0.110 | 4,000 | +2,500 | 0.00% | 440 |
| 2023-08-23 | 2023-08-21 | 0.110 | 1,500 | -6,000 | 0.00% | 165 |
| 2023-08-17 | 2023-08-15 | 0.117 | 7,500 | +2,500 | 0.00% | 878 |
| 2023-08-11 | 2023-08-09 | 0.119 | 5,000 | +3,500 | 0.00% | 595 |
| 2023-06-20 | 2023-06-16 | 0.140 | 1,500 | -4,500 | 0.00% | 210 |
| 2023-06-02 | 2023-05-31 | 0.100 | 6,000 | -2,500 | 0.00% | 600 |
| 2023-05-25 | 2023-05-23 | 0.110 | 8,500 | +5,000 | 0.00% | 935 |
| 2023-05-09 | 2023-05-05 | 0.124 | 3,500 | -2,500 | 0.00% | 434 |
| 2023-05-08 | 2023-05-04 | 0.113 | 6,000 | +5,000 | 0.00% | 678 |
| 2023-05-05 | 2023-05-03 | 0.111 | 1,000 | -2,500 | 0.00% | 111 |
| 2023-04-28 | 2023-04-26 | 0.125 | 3,500 | -10,000 | 0.00% | 438 |
| 2023-04-27 | 2023-04-25 | 0.125 | 13,500 | +5,000 | 0.00% | 1,688 |
| 2023-04-18 | 2023-04-14 | 0.130 | 8,500 | +500 | 0.00% | 1,105 |
| 2023-04-12 | 2023-04-06 | 0.128 | 8,000 | +7,500 | 0.00% | 1,024 |
| 2023-03-21 | 2023-03-17 | 0.152 | 500 | -7,500 | 0.00% | 76 |
| 2023-03-14 | 2023-03-10 | 0.159 | 8,000 | +1,000 | 0.00% | 1,272 |
| 2023-03-08 | 2023-03-06 | 0.173 | 7,000 | +1,000 | 0.00% | 1,211 |
| 2023-03-07 | 2023-03-03 | 0.175 | 6,000 | +2,500 | 0.00% | 1,050 |
| 2023-02-23 | 2023-02-21 | 0.184 | 3,500 | +2,500 | 0.00% | 644 |
| 2023-02-17 | 2023-02-15 | 0.189 | 1,000 | -2,500 | 0.00% | 189 |
| 2023-02-14 | 2023-02-10 | 0.190 | 3,500 | -5,000 | 0.00% | 665 |
| 2023-02-03 | 2023-02-01 | 0.190 | 8,500 | +7,500 | 0.00% | 1,615 |
| 2023-01-19 | 2023-01-17 | 0.192 | 1,000 | -2,500 | 0.00% | 192 |
| 2023-01-12 | 2023-01-10 | 0.188 | 3,500 | +2,500 | 0.00% | 658 |
| 2023-01-09 | 2023-01-05 | 0.186 | 1,000 | -7,000 | 0.00% | 186 |
| 2023-01-06 | 2023-01-04 | 0.183 | 8,000 | +5,000 | 0.00% | 1,464 |
| 2022-12-29 | 2022-12-23 | 0.173 | 3,000 | +1,000 | 0.00% | 519 |
| 2022-12-28 | 2022-12-22 | 0.173 | 2,000 | -10,000 | 0.00% | 346 |
| 2022-12-23 | 2022-12-21 | 0.172 | 12,000 | +2,500 | 0.00% | 2,064 |
| 2022-12-16 | 2022-12-14 | 0.185 | 9,500 | +5,000 | 0.00% | 1,758 |
| 2022-12-09 | 2022-12-07 | 0.187 | 4,500 | -2,500 | 0.00% | 842 |
| 2022-12-02 | 2022-11-30 | 0.186 | 7,000 | +2,500 | 0.00% | 1,302 |
| 2022-11-29 | 2022-11-25 | 0.183 | 4,500 | -4,500 | 0.00% | 824 |
| 2022-11-21 | 2022-11-17 | 0.193 | 9,000 | +5,000 | 0.00% | 1,737 |
| 2022-11-17 | 2022-11-15 | 0.205 | 4,000 | -1,000 | 0.00% | 820 |
| 2022-11-08 | 2022-11-04 | 0.188 | 5,000 | -7,500 | 0.00% | 940 |
| 2022-10-31 | 2022-10-27 | 0.166 | 12,500 | +5,000 | 0.00% | 2,075 |
| 2022-09-28 | 2022-09-26 | 0.192 | 7,500 | +2,500 | 0.00% | 1,440 |
| 2022-09-20 | 2022-09-16 | 0.222 | 5,000 | +5,000 | 0.00% | 1,110 |
| 2022-09-15 | 2022-09-13 | 0.232 | 0 | -5,000 | ||
| 2022-09-14 | 2022-09-09 | 0.225 | 5,000 | +5,000 | 0.00% | 1,125 |
| 2022-08-11 | 2022-08-09 | 0.275 | 0 | -5,000 | ||
| 2022-08-09 | 2022-08-05 | 0.285 | 5,000 | +2,500 | 0.00% | 1,425 |
| 2022-08-03 | 2022-08-01 | 0.280 | 2,500 | +2,500 | 0.00% | 700 |
| 2022-07-22 | 2022-07-20 | 0.295 | 0 | -7,500 | ||
| 2022-07-20 | 2022-07-18 | 0.295 | 7,500 | +7,500 | 0.00% | 2,212 |
| 2022-06-27 | 2022-06-23 | 0.280 | 0 | -5,000 | ||
| 2022-06-21 | 2022-06-17 | 0.285 | 5,000 | +5,000 | 0.00% | 1,425 |
| 2022-06-13 | 2022-06-09 | 0.320 | 0 | -9,261 | ||
| 2022-06-07 | 2022-06-02 | 0.320 | 9,261 | +5,000 | 0.00% | 2,964 |
| 2022-06-02 | 2022-05-31 | 0.320 | 4,261 | +2,500 | 0.00% | 1,364 |
| 2022-05-27 | 2022-05-25 | 0.285 | 1,761 | -7,500 | 0.00% | 502 |
| 2022-04-21 | 2022-04-19 | 0.275 | 9,261 | +7,500 | 0.00% | 2,547 |
| 2022-04-19 | 2022-04-13 | 0.275 | 1,761 | -5,000 | 0.00% | 484 |
| 2022-04-08 | 2022-04-06 | 0.285 | 6,761 | +3,000 | 0.00% | 1,927 |
| 2022-04-01 | 2022-03-30 | 0.305 | 3,761 | -10,000 | 0.00% | 1,147 |
| 2022-03-30 | 2022-03-28 | 0.300 | 13,761 | +5,000 | 0.00% | 4,128 |
| 2022-03-24 | 2022-03-22 | 0.330 | 8,761 | -17,500 | 0.00% | 2,891 |
| 2022-03-22 | 2022-03-18 | 0.290 | 26,261 | +2,500 | 0.00% | 7,616 |
| 2022-03-11 | 2022-03-09 | 0.265 | 23,761 | +5,000 | 0.00% | 6,297 |
| 2022-02-21 | 2022-02-17 | 0.330 | 18,761 | +461 | 0.00% | 6,191 |
| 2022-02-11 | 2022-02-09 | 0.325 | 18,300 | +5,000 | 0.00% | 5,948 |
| 2022-01-17 | 2022-01-13 | 0.345 | 13,300 | -7,500 | 0.00% | 4,588 |
| 2022-01-10 | 2022-01-06 | 0.365 | 20,800 | +2,500 | 0.00% | 7,592 |
| 2022-01-07 | 2022-01-05 | 0.370 | 18,300 | +6,500 | 0.00% | 6,771 |
| 2021-12-20 | 2021-12-16 | 0.405 | 11,800 | +2,000 | 0.00% | 4,779 |
| 2021-12-07 | 2021-12-03 | 0.405 | 9,800 | +500 | 0.00% | 3,969 |
| 2021-11-24 | 2021-11-22 | 0.450 | 9,300 | +5,000 | 0.00% | 4,185 |
| 2021-11-22 | 2021-11-18 | 0.480 | 4,300 | +500 | 0.00% | 2,064 |
| 2021-11-04 | 2021-11-02 | 0.480 | 3,800 | +500 | 0.00% | 1,824 |
| 2021-10-25 | 2021-10-21 | 0.480 | 3,300 | +2,500 | 0.00% | 1,584 |
| 2021-10-22 | 2021-10-20 | 0.485 | 800 | -500 | 0.00% | 388 |
| 2021-10-21 | 2021-10-19 | 0.500 | 1,300 | +500 | 0.00% | 650 |
| 2021-09-07 | 2021-09-03 | 0.520 | 800 | +500 | 0.00% | 416 |
| 2021-07-02 | 2021-06-29 | 0.530 | 300 | -20,000 | 0.00% | 159 |
| 2021-05-26 | 2021-05-24 | 0.465 | 20,300 | +5,000 | 0.00% | 9,440 |
| 2021-05-13 | 2021-05-11 | 0.460 | 15,300 | +9,500 | 0.00% | 7,038 |
| 2021-04-29 | 2021-04-27 | 0.590 | 5,800 | +2,500 | 0.00% | 3,422 |
| 2021-03-05 | 2021-03-03 | 0.570 | 3,300 | +1,000 | 0.00% | 1,881 |
| 2021-01-28 | 2021-01-26 | 0.930 | 2,300 | +2,300 | 0.00% | 2,139 |
| 2020-06-18 | 2020-06-16 | 0.109 | 0 | -2,000 | ||
| 2020-06-08 | 2020-06-04 | 0.103 | 2,000 | +2,000 | 0.00% | 206 |
| 2019-12-19 | 2019-12-17 | 0.128 | 0 | -9,500 | ||
| 2019-12-12 | 2019-12-10 | 0.110 | 9,500 | +2,500 | 0.00% | 1,045 |
| 2019-12-03 | 2019-11-29 | 0.117 | 7,000 | +2,500 | 0.00% | 819 |
| 2019-12-02 | 2019-11-28 | 0.116 | 4,500 | +2,000 | 0.00% | 522 |
| 2019-10-28 | 2019-10-24 | 0.140 | 2,500 | +2,500 | 0.00% | 350 |
| 2009-11-03 | 2009-10-30 | 7.881 | 0 |
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