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 | 0.144 | 36,391 | +0 | 0.00% | 5,240 |
| 2025-10-13 | 2025-10-09 | 0.147 | 36,391 | +0 | 0.00% | 5,349 |
| 2025-10-10 | 2025-10-08 | 0.150 | 36,391 | +0 | 0.00% | 5,459 |
| 2025-10-09 | 2025-10-06 | 0.155 | 36,391 | +0 | 0.00% | 5,641 |
| 2025-10-08 | 2025-10-03 | 0.156 | 36,391 | +0 | 0.00% | 5,677 |
| 2025-10-06 | 2025-10-02 | 0.160 | 36,391 | +0 | 0.00% | 5,823 |
| 2025-10-03 | 2025-09-30 | 0.167 | 36,391 | +0 | 0.00% | 6,077 |
| 2025-10-02 | 2025-09-29 | 0.173 | 36,391 | +0 | 0.00% | 6,296 |
| 2025-09-30 | 2025-09-26 | 0.181 | 36,391 | +0 | 0.00% | 6,587 |
| 2025-09-29 | 2025-09-25 | 0.181 | 36,391 | +0 | 0.00% | 6,587 |
| 2025-09-26 | 2025-09-24 | 0.191 | 36,391 | +0 | 0.00% | 6,951 |
| 2025-09-25 | 2025-09-23 | 0.199 | 36,391 | +0 | 0.00% | 7,242 |
| 2025-09-24 | 2025-09-22 | 0.204 | 36,391 | +0 | 0.00% | 7,424 |
| 2025-09-23 | 2025-09-19 | 0.190 | 36,391 | +0 | 0.00% | 6,914 |
| 2025-09-22 | 2025-09-18 | 0.202 | 36,391 | +0 | 0.00% | 7,351 |
| 2025-09-19 | 2025-09-17 | 0.187 | 36,391 | +0 | 0.00% | 6,805 |
| 2025-09-18 | 2025-09-16 | 0.180 | 36,391 | +0 | 0.00% | 6,550 |
| 2025-09-17 | 2025-09-15 | 0.160 | 36,391 | +0 | 0.00% | 5,823 |
| 2025-09-16 | 2025-09-12 | 0.165 | 36,391 | +0 | 0.00% | 6,005 |
| 2025-09-15 | 2025-09-11 | 0.158 | 36,391 | +0 | 0.00% | 5,750 |
| 2025-09-12 | 2025-09-10 | 0.162 | 36,391 | +0 | 0.00% | 5,895 |
| 2025-09-11 | 2025-09-09 | 0.162 | 36,391 | +0 | 0.00% | 5,895 |
| 2025-09-10 | 2025-09-08 | 0.158 | 36,391 | +0 | 0.00% | 5,750 |
| 2025-09-09 | 2025-09-05 | 0.155 | 36,391 | +0 | 0.00% | 5,641 |
| 2025-09-08 | 2025-09-04 | 0.151 | 36,391 | +0 | 0.00% | 5,495 |
| 2025-09-05 | 2025-09-03 | 0.151 | 36,391 | +0 | 0.00% | 5,495 |
| 2025-09-04 | 2025-09-02 | 0.145 | 36,391 | +0 | 0.00% | 5,277 |
| 2025-09-03 | 2025-09-01 | 0.143 | 36,391 | +0 | 0.00% | 5,204 |
| 2025-09-02 | 2025-08-29 | 0.146 | 36,391 | +0 | 0.00% | 5,313 |
| 2025-09-01 | 2025-08-28 | 0.146 | 36,391 | +0 | 0.00% | 5,313 |
| 2025-08-29 | 2025-08-27 | 0.150 | 36,391 | +0 | 0.00% | 5,459 |
| 2025-08-28 | 2025-08-26 | 0.156 | 36,391 | +0 | 0.00% | 5,677 |
| 2025-08-27 | 2025-08-25 | 0.157 | 36,391 | +158 | 0.00% | 5,713 |
| 2025-08-19 | 2025-08-15 | 0.154 | 36,233 | -1,000 | 0.00% | 5,580 |
| 2025-08-18 | 2025-08-14 | 0.152 | 37,233 | +725 | 0.00% | 5,659 |
| 2025-07-15 | 2025-07-11 | 0.169 | 36,508 | +126 | 0.00% | 6,170 |
| 2025-06-27 | 2025-06-25 | 0.153 | 36,382 | -143 | 0.00% | 5,566 |
| 2025-05-15 | 2025-05-13 | 0.172 | 36,525 | +460 | 0.00% | 6,282 |
| 2025-04-14 | 2025-04-10 | 0.157 | 36,065 | +74 | 0.00% | 5,662 |
| 2025-03-20 | 2025-03-18 | 0.197 | 35,991 | -710 | 0.00% | 7,090 |
| 2025-03-12 | 2025-03-10 | 0.201 | 36,701 | +876 | 0.00% | 7,377 |
| 2025-02-27 | 2025-02-25 | 0.187 | 35,825 | -2,000 | 0.00% | 6,699 |
| 2025-02-25 | 2025-02-21 | 0.183 | 37,825 | +486 | 0.00% | 6,922 |
| 2025-02-06 | 2025-02-04 | 0.180 | 37,339 | +428 | 0.00% | 6,721 |
| 2025-01-20 | 2025-01-16 | 0.183 | 36,911 | +857 | 0.00% | 6,755 |
| 2025-01-13 | 2025-01-09 | 0.183 | 36,054 | -1,425 | 0.00% | 6,598 |
| 2024-12-02 | 2024-11-28 | 0.186 | 37,479 | +142 | 0.00% | 6,971 |
| 2024-11-22 | 2024-11-20 | 0.230 | 37,337 | +858 | 0.00% | 8,588 |
| 2024-10-24 | 2024-10-22 | 0.270 | 36,479 | +428 | 0.00% | 9,849 |
| 2024-10-22 | 2024-10-18 | 0.290 | 36,051 | -275 | 0.00% | 10,455 |
| 2024-10-09 | 2024-10-07 | 0.520 | 36,326 | +35 | 0.00% | 18,890 |
| 2024-10-04 | 2024-10-02 | 0.620 | 36,291 | -26,286 | 0.00% | 22,500 |
| 2024-08-16 | 2024-08-14 | 0.114 | 62,577 | +119 | 0.00% | 7,134 |
| 2024-06-27 | 2024-06-25 | 0.131 | 62,458 | +442 | 0.00% | 8,182 |
| 2024-06-17 | 2024-06-13 | 0.130 | 62,016 | -571 | 0.00% | 8,062 |
| 2024-05-06 | 2024-05-02 | 0.112 | 62,587 | +575 | 0.00% | 7,010 |
| 2024-03-15 | 2024-03-13 | 0.107 | 62,012 | -143 | 0.00% | 6,635 |
| 2024-03-13 | 2024-03-11 | 0.098 | 62,155 | +9 | 0.00% | 6,091 |
| 2024-02-23 | 2024-02-21 | 0.116 | 62,146 | -280 | 0.00% | 7,209 |
| 2024-02-07 | 2024-02-05 | 0.102 | 62,426 | +142 | 0.00% | 6,367 |
| 2024-01-18 | 2024-01-16 | 0.157 | 62,284 | -1,000 | 0.00% | 9,779 |
| 2024-01-17 | 2024-01-15 | 0.162 | 63,284 | +857 | 0.00% | 10,252 |
| 2023-11-27 | 2023-11-23 | 0.211 | 62,427 | -572 | 0.00% | 13,172 |
| 2023-11-03 | 2023-11-01 | 0.196 | 62,999 | -528 | 0.00% | 12,348 |
| 2023-10-13 | 2023-10-11 | 0.214 | 63,527 | +714 | 0.00% | 13,595 |
| 2023-09-11 | 2023-09-06 | 0.300 | 62,813 | +692 | 0.00% | 18,844 |
| 2023-08-22 | 2023-08-18 | 0.207 | 62,121 | -513 | 0.00% | 12,859 |
| 2023-07-27 | 2023-07-25 | 0.205 | 62,634 | +400 | 0.00% | 12,840 |
| 2023-06-29 | 2023-06-27 | 0.226 | 62,234 | -1,000 | 0.00% | 14,065 |
| 2023-06-28 | 2023-06-26 | 0.221 | 63,234 | +503 | 0.00% | 13,975 |
| 2023-06-16 | 2023-06-14 | 0.234 | 62,731 | +571 | 0.00% | 14,679 |
| 2023-06-14 | 2023-06-12 | 0.237 | 62,160 | -2,000 | 0.00% | 14,732 |
| 2023-06-12 | 2023-06-08 | 0.255 | 64,160 | +1,983 | 0.00% | 16,361 |
| 2023-05-22 | 2023-05-18 | 0.265 | 62,177 | +117 | 0.00% | 16,477 |
| 2023-03-24 | 2023-03-22 | 0.365 | 62,060 | -1 | 0.00% | 22,652 |
| 2023-03-21 | 2023-03-17 | 0.395 | 62,061 | -429 | 0.00% | 24,514 |
| 2023-03-17 | 2023-03-15 | 0.415 | 62,490 | +428 | 0.00% | 25,933 |
| 2023-03-14 | 2023-03-10 | 0.660 | 62,062 | -726 | 0.00% | 40,961 |
| 2022-04-04 | 2022-03-31 | 0.840 | 62,788 | -108 | 0.00% | 52,742 |
| 2022-03-29 | 2022-03-25 | 0.720 | 62,896 | +150 | 0.00% | 45,285 |
| 2022-03-25 | 2022-03-23 | 0.850 | 62,746 | +503 | 0.00% | 53,334 |
| 2022-03-15 | 2022-03-11 | 0.620 | 62,243 | -715 | 0.00% | 38,591 |
| 2022-03-01 | 2022-02-25 | 0.720 | 62,958 | +857 | 0.00% | 45,330 |
| 2022-02-22 | 2022-02-18 | 0.860 | 62,101 | -143 | 0.00% | 53,407 |
| 2022-02-17 | 2022-02-15 | 0.840 | 62,244 | +143 | 0.00% | 52,285 |
| 2022-02-14 | 2022-02-10 | 0.870 | 62,101 | -1,000 | 0.00% | 54,028 |
| 2022-02-11 | 2022-02-09 | 0.830 | 63,101 | +857 | 0.00% | 52,374 |
| 2022-01-26 | 2022-01-24 | 0.960 | 62,244 | -286 | 0.00% | 59,754 |
| 2022-01-24 | 2022-01-20 | 1.020 | 62,530 | -9,800 | 0.00% | 63,781 |
| 2022-01-17 | 2022-01-13 | 0.850 | 72,330 | -286 | 0.00% | 61,480 |
| 2022-01-13 | 2022-01-11 | 0.880 | 72,616 | +428 | 0.00% | 63,902 |
| 2022-01-07 | 2022-01-05 | 0.810 | 72,188 | -428 | 0.00% | 58,472 |
| 2022-01-06 | 2022-01-04 | 0.830 | 72,616 | +460 | 0.00% | 60,271 |
| 2021-12-29 | 2021-12-24 | 0.820 | 72,156 | +4 | 0.00% | 59,168 |
| 2021-12-23 | 2021-12-21 | 0.820 | 72,152 | -497 | 0.00% | 59,165 |
| 2021-12-22 | 2021-12-20 | 0.790 | 72,649 | -143 | 0.00% | 57,393 |
| 2021-12-09 | 2021-12-07 | 0.920 | 72,792 | +238 | 0.00% | 66,969 |
| 2021-12-08 | 2021-12-06 | 0.910 | 72,554 | +428 | 0.00% | 66,024 |
| 2021-12-07 | 2021-12-03 | 0.930 | 72,126 | -714 | 0.00% | 67,077 |
| 2021-12-03 | 2021-12-01 | 1.010 | 72,840 | +10,000 | 0.00% | 73,568 |
| 2021-12-02 | 2021-11-30 | 1.060 | 62,840 | -9,457 | 0.00% | 66,610 |
| 2021-12-01 | 2021-11-29 | 1.030 | 72,297 | +10,000 | 0.00% | 74,466 |
| 2021-11-30 | 2021-11-26 | 1.120 | 62,297 | -714 | 0.00% | 69,773 |
| 2021-11-29 | 2021-11-25 | 1.150 | 63,011 | -14,050 | 0.00% | 72,463 |
| 2021-11-08 | 2021-11-04 | 1.010 | 77,061 | +10,000 | 0.00% | 77,832 |
| 2021-11-05 | 2021-11-03 | 1.190 | 67,061 | -11,000 | 0.00% | 79,803 |
| 2021-11-04 | 2021-11-02 | 1.060 | 78,061 | +285 | 0.00% | 82,745 |
| 2021-11-02 | 2021-10-29 | 1.200 | 77,776 | +429 | 0.00% | 93,331 |
| 2021-11-01 | 2021-10-28 | 1.190 | 77,347 | +9,854 | 0.00% | 92,043 |
| 2021-10-26 | 2021-10-22 | 1.660 | 67,493 | +18 | 0.00% | 112,038 |
| 2021-10-25 | 2021-10-21 | 1.700 | 67,475 | +4,857 | 0.00% | 114,708 |
| 2021-10-22 | 2021-10-20 | 1.650 | 62,618 | +150 | 0.00% | 103,320 |
| 2021-10-21 | 2021-10-19 | 1.690 | 62,468 | +142 | 0.00% | 105,571 |
| 2021-10-20 | 2021-10-18 | 1.770 | 62,326 | +145 | 0.00% | 110,317 |
| 2021-10-19 | 2021-10-15 | 1.730 | 62,181 | -567 | 0.00% | 107,573 |
| 2021-10-15 | 2021-10-11 | 1.840 | 62,748 | +715 | 0.00% | 115,456 |
| 2021-10-12 | 2021-10-08 | 1.840 | 62,033 | -143 | 0.00% | 114,141 |
| 2021-09-28 | 2021-09-24 | 2.020 | 62,176 | -714 | 0.00% | 125,596 |
| 2021-09-15 | 2021-09-13 | 2.360 | 62,890 | +571 | 0.00% | 148,420 |
| 2021-09-10 | 2021-09-08 | 2.400 | 62,319 | -572 | 0.00% | 149,566 |
| 2021-09-06 | 2021-09-02 | 2.600 | 62,891 | +286 | 0.00% | 163,517 |
| 2021-09-01 | 2021-08-30 | 2.640 | 62,605 | -143 | 0.00% | 165,277 |
| 2021-08-30 | 2021-08-26 | 2.500 | 62,748 | +571 | 0.00% | 156,870 |
| 2021-08-27 | 2021-08-25 | 2.310 | 62,177 | -143 | 0.00% | 143,629 |
| 2021-08-26 | 2021-08-24 | 2.190 | 62,320 | +286 | 0.00% | 136,481 |
| 2021-08-24 | 2021-08-20 | 2.220 | 62,034 | -286 | 0.00% | 137,715 |
| 2021-08-17 | 2021-08-13 | 2.430 | 62,320 | +30,000 | 0.00% | 151,438 |
| 2021-08-12 | 2021-08-10 | 2.420 | 32,320 | -1,000 | 0.00% | 78,214 |
| 2021-08-11 | 2021-08-09 | 2.380 | 33,320 | +681 | 0.00% | 79,302 |
| 2021-08-06 | 2021-08-04 | 2.260 | 32,639 | -429 | 0.00% | 73,764 |
| 2021-08-05 | 2021-08-03 | 2.280 | 33,068 | +429 | 0.00% | 75,395 |
| 2021-08-04 | 2021-08-02 | 2.240 | 32,639 | +429 | 0.00% | 73,111 |
| 2021-08-02 | 2021-07-29 | 2.170 | 32,210 | -142 | 0.00% | 69,896 |
| 2021-07-26 | 2021-07-22 | 2.440 | 32,352 | -286 | 0.00% | 78,939 |
| 2021-07-23 | 2021-07-21 | 2.330 | 32,638 | +285 | 0.00% | 76,047 |
| 2021-07-22 | 2021-07-20 | 2.390 | 32,353 | -286 | 0.00% | 77,324 |
| 2021-07-20 | 2021-07-16 | 2.550 | 32,639 | +286 | 0.00% | 83,229 |
| 2021-07-15 | 2021-07-13 | 2.670 | 32,353 | +143 | 0.00% | 86,383 |
| 2021-06-22 | 2021-06-18 | 3.316 | 32,210 | +1,223 | 0.00% | 106,806 |
| 2021-06-11 | 2021-06-09 | 3.503 | 30,987 | +138 | 0.00% | 108,548 |
| 2021-06-07 | 2021-06-03 | 3.617 | 30,849 | -193 | 0.00% | 111,592 |
| 2021-06-03 | 2021-06-01 | 3.669 | 31,042 | -137 | 0.00% | 113,904 |
| 2021-06-02 | 2021-05-31 | 3.711 | 31,179 | +275 | 0.00% | 115,703 |
| 2021-05-13 | 2021-05-11 | 3.628 | 30,904 | -559 | 0.00% | 112,112 |
| 2021-05-12 | 2021-05-10 | 3.597 | 31,463 | +678 | 0.00% | 113,159 |
| 2021-05-07 | 2021-05-05 | 3.513 | 30,785 | +3,848 | 0.00% | 108,161 |
| 2021-04-01 | 2021-03-30 | 4.025 | 26,937 | -3,890 | 0.00% | 108,422 |
| 2021-03-30 | 2021-03-26 | 3.939 | 30,827 | +4,671 | 0.00% | 121,440 |
| 2020-11-30 | 2020-11-26 | 4.130 | 26,156 | +192 | 0.00% | 108,031 |
| 2020-08-13 | 2020-08-11 | 4.303 | 25,964 | -234 | 0.00% | 111,718 |
| 2020-07-09 | 2020-07-07 | 4.044 | 26,198 | +234 | 0.00% | 105,944 |
| 2020-06-22 | 2020-06-18 | 3.593 | 25,964 | +796 | 0.00% | 93,300 |
| 2020-04-08 | 2020-04-06 | 3.171 | 25,168 | -13,483 | 0.00% | 79,800 |
| 2020-04-07 | 2020-04-03 | 3.115 | 38,651 | +13,483 | 0.00% | 120,400 |
| 2020-04-03 | 2020-04-01 | 3.093 | 25,168 | -13,483 | 0.00% | 77,840 |
| 2020-04-02 | 2020-03-31 | 3.193 | 38,651 | +13,483 | 0.00% | 123,410 |
| 2020-02-24 | 2020-02-20 | 4.027 | 25,168 | -10,786 | 0.00% | 101,360 |
| 2020-02-17 | 2020-02-13 | 3.961 | 35,954 | -35,955 | 0.00% | 142,399 |
| 2020-02-14 | 2020-02-12 | 3.872 | 71,909 | +35,955 | 0.00% | 278,402 |
| 2019-12-12 | 2019-12-10 | 3.493 | 35,954 | +10,786 | 0.00% | 125,599 |
| 2019-12-11 | 2019-12-09 | 3.616 | 25,168 | -10,786 | 0.00% | 91,000 |
| 2019-12-04 | 2019-12-02 | 3.504 | 35,954 | +1,797 | 0.00% | 125,999 |
| 2019-12-02 | 2019-11-28 | 3.527 | 34,157 | +8,989 | 0.00% | 120,461 |
| 2019-11-28 | 2019-11-26 | 3.672 | 25,168 | +231 | 0.00% | 92,408 |
| 2019-10-11 | 2019-10-09 | 4.087 | 24,937 | -26,718 | 0.00% | 101,920 |
| 2019-10-04 | 2019-10-02 | 3.806 | 51,655 | +26,718 | 0.00% | 196,618 |
| 2019-09-30 | 2019-09-26 | 3.952 | 24,937 | -26,718 | 0.00% | 98,560 |
| 2019-09-23 | 2019-09-19 | 3.784 | 51,655 | +26,718 | 0.00% | 195,458 |
| 2019-09-20 | 2019-09-18 | 3.818 | 24,937 | -8,906 | 0.00% | 95,200 |
| 2019-09-06 | 2019-09-04 | 3.357 | 33,843 | -53,437 | 0.00% | 113,619 |
| 2019-08-15 | 2019-08-13 | 2.830 | 87,280 | +17,812 | 0.00% | 246,960 |
| 2019-08-07 | 2019-08-05 | 3.256 | 69,468 | +17,813 | 0.00% | 226,201 |
| 2019-07-30 | 2019-07-26 | 3.694 | 51,655 | +8,906 | 0.00% | 190,818 |
| 2019-07-29 | 2019-07-25 | 3.728 | 42,749 | +17,812 | 0.00% | 159,359 |
| 2019-06-19 | 2019-06-17 | 4.268 | 24,937 | +600 | 0.00% | 106,441 |
| 2019-06-13 | 2019-06-11 | 4.268 | 24,337 | -87,787 | 0.00% | 103,880 |
| 2019-05-17 | 2019-05-15 | 3.670 | 112,124 | +19,991 | 0.00% | 411,510 |
| 2019-03-29 | 2019-03-27 | 3.992 | 92,133 | -86,918 | 0.00% | 367,820 |
| 2018-11-29 | 2018-11-27 | 2.623 | 179,051 | +2,346 | 0.00% | 469,653 |
| 2018-10-15 | 2018-10-11 | 2.600 | 176,705 | +42,889 | 0.00% | 459,379 |
| 2018-09-10 | 2018-09-06 | 3.171 | 133,816 | +86,637 | 0.00% | 424,321 |
| 2018-07-03 | 2018-06-28 | 3.614 | 47,179 | +42,890 | 0.00% | 170,501 |
| 2018-06-15 | 2018-06-13 | 5.239 | 4,289 | +118 | 0.00% | 22,470 |
| 2018-02-09 | 2018-02-07 | 5.191 | 4,171 | +4,171 | 0.00% | 21,651 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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