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 | 4.230 | 16,000 | +0 | 0.00% | 67,680 |
| 2025-10-13 | 2025-10-09 | 4.270 | 16,000 | +0 | 0.00% | 68,320 |
| 2025-10-10 | 2025-10-08 | 4.270 | 16,000 | +0 | 0.00% | 68,320 |
| 2025-10-09 | 2025-10-06 | 4.360 | 16,000 | +0 | 0.00% | 69,760 |
| 2025-10-08 | 2025-10-03 | 4.180 | 16,000 | +0 | 0.00% | 66,880 |
| 2025-10-06 | 2025-10-02 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-10-03 | 2025-09-30 | 4.110 | 16,000 | +0 | 0.00% | 65,760 |
| 2025-10-02 | 2025-09-29 | 4.090 | 16,000 | +0 | 0.00% | 65,440 |
| 2025-09-30 | 2025-09-26 | 4.120 | 16,000 | +0 | 0.00% | 65,920 |
| 2025-09-29 | 2025-09-25 | 4.170 | 16,000 | +0 | 0.00% | 66,720 |
| 2025-09-26 | 2025-09-24 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-09-25 | 2025-09-23 | 4.140 | 16,000 | +0 | 0.00% | 66,240 |
| 2025-09-24 | 2025-09-22 | 4.160 | 16,000 | +0 | 0.00% | 66,560 |
| 2025-09-23 | 2025-09-19 | 4.140 | 16,000 | +0 | 0.00% | 66,240 |
| 2025-09-22 | 2025-09-18 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-09-19 | 2025-09-17 | 4.170 | 16,000 | +0 | 0.00% | 66,720 |
| 2025-09-18 | 2025-09-16 | 4.100 | 16,000 | +0 | 0.00% | 65,600 |
| 2025-09-17 | 2025-09-15 | 4.110 | 16,000 | +0 | 0.00% | 65,760 |
| 2025-09-16 | 2025-09-12 | 4.120 | 16,000 | +0 | 0.00% | 65,920 |
| 2025-09-15 | 2025-09-11 | 4.130 | 16,000 | +0 | 0.00% | 66,080 |
| 2025-09-12 | 2025-09-10 | 4.070 | 16,000 | +0 | 0.00% | 65,120 |
| 2025-09-11 | 2025-09-09 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-09-10 | 2025-09-08 | 4.180 | 16,000 | +0 | 0.00% | 66,880 |
| 2025-09-09 | 2025-09-05 | 4.200 | 16,000 | +0 | 0.00% | 67,200 |
| 2025-09-08 | 2025-09-04 | 4.160 | 16,000 | +0 | 0.00% | 66,560 |
| 2025-09-05 | 2025-09-03 | 4.240 | 16,000 | +0 | 0.00% | 67,840 |
| 2025-09-04 | 2025-09-02 | 4.220 | 16,000 | +0 | 0.00% | 67,520 |
| 2025-09-03 | 2025-09-01 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-09-02 | 2025-08-29 | 4.100 | 16,000 | +0 | 0.00% | 65,600 |
| 2025-09-01 | 2025-08-28 | 4.220 | 16,000 | +0 | 0.00% | 67,520 |
| 2025-08-29 | 2025-08-27 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-08-28 | 2025-08-26 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-08-27 | 2025-08-25 | 4.270 | 16,000 | +0 | 0.00% | 68,320 |
| 2025-08-26 | 2025-08-22 | 4.360 | 16,000 | +0 | 0.00% | 69,760 |
| 2025-08-25 | 2025-08-21 | 4.450 | 16,000 | +0 | 0.00% | 71,200 |
| 2025-08-22 | 2025-08-20 | 4.580 | 16,000 | +0 | 0.00% | 73,280 |
| 2025-08-21 | 2025-08-19 | 4.610 | 16,000 | +0 | 0.00% | 73,760 |
| 2025-08-20 | 2025-08-18 | 4.630 | 16,000 | +0 | 0.00% | 74,080 |
| 2025-08-19 | 2025-08-15 | 4.660 | 16,000 | +0 | 0.00% | 74,560 |
| 2025-08-18 | 2025-08-14 | 4.550 | 16,000 | +0 | 0.00% | 72,800 |
| 2025-08-15 | 2025-08-13 | 4.720 | 16,000 | +0 | 0.00% | 75,520 |
| 2025-08-14 | 2025-08-12 | 4.590 | 16,000 | +0 | 0.00% | 73,440 |
| 2025-08-13 | 2025-08-11 | 4.740 | 16,000 | +0 | 0.00% | 75,840 |
| 2025-08-12 | 2025-08-08 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-08-11 | 2025-08-07 | 4.130 | 16,000 | +0 | 0.00% | 66,080 |
| 2025-08-08 | 2025-08-06 | 3.960 | 16,000 | +0 | 0.00% | 63,360 |
| 2025-08-07 | 2025-08-05 | 3.930 | 16,000 | +0 | 0.00% | 62,880 |
| 2025-08-06 | 2025-08-04 | 3.980 | 16,000 | +0 | 0.00% | 63,680 |
| 2025-08-05 | 2025-08-01 | 3.970 | 16,000 | +0 | 0.00% | 63,520 |
| 2025-08-04 | 2025-07-31 | 4.050 | 16,000 | +0 | 0.00% | 64,800 |
| 2025-08-01 | 2025-07-30 | 4.020 | 16,000 | +0 | 0.00% | 64,320 |
| 2025-07-31 | 2025-07-29 | 4.080 | 16,000 | +0 | 0.00% | 65,280 |
| 2025-07-30 | 2025-07-28 | 4.060 | 16,000 | +0 | 0.00% | 64,960 |
| 2025-07-29 | 2025-07-25 | 4.050 | 16,000 | +0 | 0.00% | 64,800 |
| 2025-07-28 | 2025-07-24 | 4.090 | 16,000 | +0 | 0.00% | 65,440 |
| 2025-07-25 | 2025-07-23 | 4.120 | 16,000 | +0 | 0.00% | 65,920 |
| 2025-07-24 | 2025-07-22 | 4.260 | 16,000 | +0 | 0.00% | 68,160 |
| 2025-07-23 | 2025-07-21 | 4.130 | 16,000 | +0 | 0.00% | 66,080 |
| 2025-07-22 | 2025-07-18 | 3.840 | 16,000 | +0 | 0.00% | 61,440 |
| 2025-07-21 | 2025-07-17 | 3.830 | 16,000 | +0 | 0.00% | 61,280 |
| 2025-07-18 | 2025-07-16 | 3.830 | 16,000 | +0 | 0.00% | 61,280 |
| 2025-07-17 | 2025-07-15 | 3.820 | 16,000 | +0 | 0.00% | 61,120 |
| 2025-07-16 | 2025-07-14 | 3.840 | 16,000 | +0 | 0.00% | 61,440 |
| 2025-07-15 | 2025-07-11 | 3.880 | 16,000 | +0 | 0.00% | 62,080 |
| 2025-07-14 | 2025-07-10 | 3.830 | 16,000 | +0 | 0.00% | 61,280 |
| 2025-07-11 | 2025-07-09 | 3.830 | 16,000 | +0 | 0.00% | 61,280 |
| 2025-07-10 | 2025-07-08 | 3.910 | 16,000 | +0 | 0.00% | 62,560 |
| 2025-07-09 | 2025-07-07 | 3.900 | 16,000 | +0 | 0.00% | 62,400 |
| 2025-07-08 | 2025-07-04 | 3.970 | 16,000 | +0 | 0.00% | 63,520 |
| 2025-07-07 | 2025-07-03 | 3.950 | 16,000 | +0 | 0.00% | 63,200 |
| 2025-07-04 | 2025-07-02 | 3.910 | 16,000 | +0 | 0.00% | 62,560 |
| 2025-07-03 | 2025-06-30 | 3.930 | 16,000 | +0 | 0.00% | 62,880 |
| 2025-07-02 | 2025-06-27 | 3.980 | 16,000 | +10,000 | 0.00% | 63,680 |
| 2022-10-19 | 2022-10-17 | 3.512 | 6,000 | +277 | 0.00% | 21,073 |
| 2022-08-22 | 2022-08-18 | 3.596 | 5,723 | -2,861 | 0.00% | 20,580 |
| 2022-03-11 | 2022-03-09 | 5.001 | 8,584 | +2,861 | 0.00% | 42,928 |
| 2022-03-09 | 2022-03-07 | 5.032 | 5,723 | -2,861 | 0.00% | 28,800 |
| 2022-03-07 | 2022-03-03 | 3.827 | 8,584 | -11,446 | 0.00% | 32,848 |
| 2022-03-04 | 2022-03-02 | 3.638 | 20,030 | +7,630 | 0.00% | 72,869 |
| 2022-03-02 | 2022-02-28 | 5.735 | 12,400 | +3,816 | 0.00% | 71,111 |
| 2022-02-28 | 2022-02-24 | 6.815 | 8,584 | +2,861 | 0.00% | 58,497 |
| 2021-11-12 | 2021-11-10 | 8.209 | 5,723 | -2,861 | 0.00% | 46,980 |
| 2021-11-09 | 2021-11-05 | 7.580 | 8,584 | +2,861 | 0.00% | 65,067 |
| 2021-09-08 | 2021-09-06 | 7.307 | 5,723 | -1,908 | 0.00% | 41,820 |
| 2021-09-06 | 2021-09-02 | 6.290 | 7,631 | +1,908 | 0.00% | 48,002 |
| 2021-04-07 | 2021-03-31 | 5.106 | 5,723 | -9,538 | 0.00% | 29,220 |
| 2021-04-01 | 2021-03-30 | 5.137 | 15,261 | -9,539 | 0.00% | 78,399 |
| 2020-12-04 | 2020-12-02 | 4.110 | 24,800 | -19,076 | 0.00% | 101,922 |
| 2020-08-18 | 2020-08-14 | 3.344 | 43,876 | -19,077 | 0.00% | 146,740 |
| 2020-03-30 | 2020-03-26 | 2.642 | 62,953 | +19,077 | 0.00% | 166,321 |
| 2020-03-12 | 2020-03-10 | 3.449 | 43,876 | +19,076 | 0.00% | 151,340 |
| 2020-02-05 | 2020-02-03 | 4.382 | 24,800 | +19,077 | 0.00% | 108,682 |
| 2020-01-21 | 2020-01-17 | 4.519 | 5,723 | -9,538 | 0.00% | 25,860 |
| 2020-01-16 | 2020-01-14 | 4.340 | 15,261 | -95,383 | 0.00% | 66,239 |
| 2019-08-12 | 2019-08-08 | 3.596 | 110,644 | -19,077 | 0.00% | 397,880 |
| 2019-08-02 | 2019-07-31 | 3.774 | 129,721 | +47,692 | 0.00% | 489,601 |
| 2019-08-01 | 2019-07-30 | 3.837 | 82,029 | +47,691 | 0.00% | 314,759 |
| 2019-07-25 | 2019-07-23 | 3.648 | 34,338 | -66,768 | 0.00% | 125,281 |
| 2019-07-09 | 2019-07-05 | 3.407 | 101,106 | -66,768 | 0.00% | 344,501 |
| 2019-06-27 | 2019-06-25 | 3.365 | 167,874 | +19,077 | 0.00% | 564,961 |
| 2019-05-23 | 2019-05-21 | 3.030 | 148,797 | -9,538 | 0.00% | 450,839 |
| 2019-02-18 | 2019-02-14 | 4.099 | 158,335 | +9,538 | 0.00% | 649,058 |
| 2018-10-05 | 2018-10-03 | 2.223 | 148,797 | -19,077 | 0.00% | 330,720 |
| 2018-09-12 | 2018-09-10 | 1.856 | 167,874 | +76,306 | 0.00% | 311,520 |
| 2018-08-24 | 2018-08-22 | 2.212 | 91,568 | +19,077 | 0.00% | 202,561 |
| 2018-08-14 | 2018-08-10 | 2.244 | 72,491 | +38,153 | 0.00% | 162,640 |
| 2018-07-25 | 2018-07-23 | 2.527 | 34,338 | -101,106 | 0.00% | 86,760 |
| 2018-07-20 | 2018-07-18 | 2.254 | 135,444 | +9,539 | 0.00% | 305,301 |
| 2018-07-18 | 2018-07-16 | 2.401 | 125,905 | -9,539 | 0.00% | 302,279 |
| 2018-07-04 | 2018-06-29 | 2.149 | 135,444 | +9,539 | 0.00% | 291,101 |
| 2018-06-21 | 2018-06-19 | 2.149 | 125,905 | +9,538 | 0.00% | 270,599 |
| 2018-06-12 | 2018-06-08 | 2.348 | 116,367 | +9,538 | 0.00% | 273,280 |
| 2018-06-04 | 2018-05-31 | 2.286 | 106,829 | -19,076 | 0.00% | 244,161 |
| 2018-06-01 | 2018-05-30 | 2.223 | 125,905 | +19,076 | 0.00% | 279,839 |
| 2018-05-30 | 2018-05-28 | 2.369 | 106,829 | -9,538 | 0.00% | 253,121 |
| 2018-05-24 | 2018-05-21 | 2.034 | 116,367 | +9,538 | 0.00% | 236,680 |
| 2018-05-08 | 2018-05-04 | 2.317 | 106,829 | +91,568 | 0.00% | 247,521 |
| 2018-04-30 | 2018-04-26 | 2.202 | 15,261 | -47,692 | 0.00% | 33,599 |
| 2018-04-26 | 2018-04-24 | 2.286 | 62,953 | +47,692 | 0.00% | 143,881 |
| 2018-04-12 | 2018-04-10 | 2.202 | 15,261 | +9,538 | 0.00% | 33,599 |
| 2017-11-13 | 2017-11-09 | 5.661 | 5,723 | +5,723 | 0.00% | 32,400 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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