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 | 4.030 | 20,900 | +0 | 0.00% | 84,227 |
| 2025-10-13 | 2025-10-09 | 4.120 | 20,900 | +0 | 0.00% | 86,108 |
| 2025-10-10 | 2025-10-08 | 4.160 | 20,900 | -1,600 | 0.00% | 86,944 |
| 2025-10-09 | 2025-10-06 | 4.290 | 22,500 | +1,600 | 0.00% | 96,525 |
| 2025-09-30 | 2025-09-26 | 4.530 | 20,900 | -800 | 0.00% | 94,677 |
| 2025-09-26 | 2025-09-24 | 4.620 | 21,700 | +500 | 0.00% | 100,254 |
| 2025-09-15 | 2025-09-11 | 4.760 | 21,200 | +100 | 0.00% | 100,912 |
| 2025-09-12 | 2025-09-10 | 4.770 | 21,100 | +100 | 0.00% | 100,647 |
| 2025-09-01 | 2025-08-28 | 4.810 | 21,000 | -1,000 | 0.00% | 101,010 |
| 2025-08-26 | 2025-08-22 | 5.050 | 22,000 | +500 | 0.00% | 111,100 |
| 2025-08-22 | 2025-08-20 | 4.900 | 21,500 | +400 | 0.00% | 105,350 |
| 2025-08-19 | 2025-08-15 | 4.720 | 21,100 | +200 | 0.00% | 99,592 |
| 2025-08-13 | 2025-08-11 | 4.520 | 20,900 | -1,000 | 0.00% | 94,468 |
| 2025-08-07 | 2025-08-05 | 4.030 | 21,900 | +100 | 0.00% | 88,257 |
| 2025-08-06 | 2025-08-04 | 4.000 | 21,800 | +900 | 0.00% | 87,200 |
| 2025-08-01 | 2025-07-30 | 3.900 | 20,900 | -1,600 | 0.00% | 81,510 |
| 2025-07-31 | 2025-07-29 | 3.750 | 22,500 | +200 | 0.00% | 84,375 |
| 2025-07-28 | 2025-07-24 | 3.910 | 22,300 | +800 | 0.00% | 87,193 |
| 2025-07-24 | 2025-07-22 | 3.890 | 21,500 | -500 | 0.00% | 83,635 |
| 2025-07-21 | 2025-07-17 | 4.050 | 22,000 | +300 | 0.00% | 89,100 |
| 2025-06-27 | 2025-06-25 | 3.340 | 21,700 | +400 | 0.00% | 72,478 |
| 2025-06-25 | 2025-06-23 | 3.330 | 21,300 | +300 | 0.00% | 70,929 |
| 2025-06-16 | 2025-06-12 | 3.330 | 21,000 | -700 | 0.00% | 69,930 |
| 2025-06-13 | 2025-06-11 | 3.400 | 21,700 | +500 | 0.00% | 73,780 |
| 2025-05-29 | 2025-05-27 | 3.590 | 21,200 | -500 | 0.00% | 76,108 |
| 2025-04-24 | 2025-04-22 | 4.180 | 21,700 | +800 | 0.00% | 90,706 |
| 2025-04-15 | 2025-04-11 | 3.940 | 20,900 | -550 | 0.00% | 82,346 |
| 2025-04-08 | 2025-04-03 | 3.250 | 21,450 | +100 | 0.00% | 69,712 |
| 2025-04-07 | 2025-04-02 | 3.400 | 21,350 | -500 | 0.00% | 72,590 |
| 2025-04-02 | 2025-03-31 | 3.890 | 21,850 | -200 | 0.00% | 84,996 |
| 2025-03-24 | 2025-03-20 | 3.110 | 22,050 | +500 | 0.00% | 68,576 |
| 2025-03-19 | 2025-03-17 | 2.860 | 21,550 | -1,000 | 0.00% | 61,633 |
| 2025-03-14 | 2025-03-12 | 2.680 | 22,550 | +1,000 | 0.00% | 60,434 |
| 2025-03-11 | 2025-03-07 | 2.600 | 21,550 | -2,000 | 0.00% | 56,030 |
| 2025-03-07 | 2025-03-05 | 2.400 | 23,550 | +1,000 | 0.00% | 56,520 |
| 2025-03-03 | 2025-02-27 | 2.360 | 22,550 | +500 | 0.00% | 53,218 |
| 2025-02-26 | 2025-02-24 | 2.470 | 22,050 | -1,536 | 0.00% | 54,464 |
| 2025-02-13 | 2025-02-11 | 2.950 | 23,586 | +1,000 | 0.00% | 69,579 |
| 2025-02-11 | 2025-02-07 | 2.990 | 22,586 | +500 | 0.00% | 67,532 |
| 2025-02-10 | 2025-02-06 | 2.920 | 22,086 | -500 | 0.00% | 64,491 |
| 2025-01-24 | 2025-01-22 | 3.000 | 22,586 | +1,400 | 0.00% | 67,758 |
| 2025-01-17 | 2025-01-15 | 3.340 | 21,186 | -1,500 | 0.00% | 70,761 |
| 2025-01-16 | 2025-01-14 | 3.380 | 22,686 | +800 | 0.00% | 76,679 |
| 2025-01-09 | 2025-01-07 | 3.190 | 21,886 | +500 | 0.00% | 69,816 |
| 2025-01-07 | 2025-01-03 | 2.850 | 21,386 | -1,500 | 0.00% | 60,950 |
| 2024-12-09 | 2024-12-05 | 2.210 | 22,886 | +500 | 0.00% | 50,578 |
| 2024-12-06 | 2024-12-04 | 2.110 | 22,386 | +1,000 | 0.00% | 47,234 |
| 2024-11-25 | 2024-11-21 | 2.290 | 21,386 | +400 | 0.00% | 48,974 |
| 2024-11-05 | 2024-11-01 | 2.440 | 20,986 | -1,000 | 0.00% | 51,206 |
| 2024-10-25 | 2024-10-23 | 2.420 | 21,986 | +1,000 | 0.00% | 53,206 |
| 2024-10-24 | 2024-10-22 | 2.370 | 20,986 | -1,500 | 0.00% | 49,737 |
| 2024-10-18 | 2024-10-16 | 2.730 | 22,486 | -400 | 0.00% | 61,387 |
| 2024-10-15 | 2024-10-10 | 2.870 | 22,886 | +600 | 0.00% | 65,683 |
| 2024-10-09 | 2024-10-07 | 2.800 | 22,286 | +1,100 | 0.00% | 62,401 |
| 2024-10-08 | 2024-10-04 | 2.800 | 21,186 | -2,000 | 0.00% | 59,321 |
| 2024-10-07 | 2024-10-03 | 2.360 | 23,186 | -500 | 0.00% | 54,719 |
| 2024-10-04 | 2024-10-02 | 2.550 | 23,686 | +1,000 | 0.00% | 60,399 |
| 2024-10-03 | 2024-09-30 | 2.980 | 22,686 | +500 | 0.00% | 67,604 |
| 2024-10-02 | 2024-09-27 | 3.360 | 22,186 | +500 | 0.00% | 74,545 |
| 2024-09-30 | 2024-09-26 | 3.350 | 21,686 | -1,180 | 0.00% | 72,648 |
| 2024-09-26 | 2024-09-24 | 3.370 | 22,866 | +400 | 0.00% | 77,058 |
| 2024-09-25 | 2024-09-23 | 3.400 | 22,466 | +800 | 0.00% | 76,384 |
| 2024-09-20 | 2024-09-17 | 2.980 | 21,666 | +100 | 0.00% | 64,565 |
| 2024-09-19 | 2024-09-16 | 2.660 | 21,566 | +400 | 0.00% | 57,366 |
| 2024-09-17 | 2024-09-13 | 3.440 | 21,166 | +266 | 0.00% | 72,811 |
| 2024-09-16 | 2024-09-12 | 2.960 | 20,900 | -800 | 0.00% | 61,864 |
| 2024-09-12 | 2024-09-10 | 2.790 | 21,700 | +500 | 0.00% | 60,543 |
| 2024-09-05 | 2024-09-03 | 1.850 | 21,200 | -1,000 | 0.00% | 39,220 |
| 2024-08-29 | 2024-08-27 | 1.360 | 22,200 | +500 | 0.00% | 30,192 |
| 2024-08-19 | 2024-08-15 | 1.030 | 21,700 | +500 | 0.00% | 22,351 |
| 2024-08-16 | 2024-08-14 | 1.030 | 21,200 | +200 | 0.00% | 21,836 |
| 2024-08-09 | 2024-08-07 | 1.050 | 21,000 | -700 | 0.00% | 22,050 |
| 2024-08-08 | 2024-08-06 | 1.060 | 21,700 | +500 | 0.00% | 23,002 |
| 2024-08-01 | 2024-07-30 | 1.100 | 21,200 | -500 | 0.00% | 23,320 |
| 2024-06-25 | 2024-06-21 | 0.620 | 21,700 | +200 | 0.00% | 13,454 |
| 2024-06-06 | 2024-06-04 | 0.850 | 21,500 | -1,500 | 0.00% | 18,275 |
| 2024-06-04 | 2024-05-31 | 0.880 | 23,000 | +800 | 0.00% | 20,240 |
| 2024-05-22 | 2024-05-20 | 0.850 | 22,200 | -500 | 0.01% | 18,870 |
| 2024-05-20 | 2024-05-16 | 0.830 | 22,700 | -2,000 | 0.01% | 18,841 |
| 2024-05-09 | 2024-05-07 | 0.560 | 24,700 | +900 | 0.01% | 13,832 |
| 2024-04-29 | 2024-04-25 | 0.500 | 23,800 | +1,500 | 0.01% | 11,900 |
| 2024-03-18 | 2024-03-14 | 0.500 | 22,300 | -2,000 | 0.01% | 11,150 |
| 2024-02-14 | 2024-02-07 | 0.870 | 24,300 | -2,000 | 0.01% | 21,141 |
| 2024-01-19 | 2024-01-17 | 1.030 | 26,300 | +1,500 | 0.01% | 27,089 |
| 2024-01-16 | 2024-01-12 | 0.770 | 24,800 | +1,000 | 0.01% | 19,096 |
| 2024-01-12 | 2024-01-10 | 0.550 | 23,800 | +1,100 | 0.01% | 13,090 |
| 2024-01-09 | 2024-01-05 | 1.610 | 22,700 | +500 | 0.01% | 36,547 |
| 2023-12-08 | 2023-12-06 | 2.890 | 22,200 | +900 | 0.01% | 64,158 |
| 2023-12-05 | 2023-12-01 | 2.870 | 21,300 | -600 | 0.01% | 61,131 |
| 2023-12-01 | 2023-11-29 | 2.850 | 21,900 | +500 | 0.01% | 62,415 |
| 2023-11-29 | 2023-11-27 | 2.780 | 21,400 | -900 | 0.01% | 59,492 |
| 2023-11-24 | 2023-11-22 | 2.670 | 22,300 | +400 | 0.01% | 59,541 |
| 2023-11-22 | 2023-11-20 | 2.750 | 21,900 | +500 | 0.01% | 60,225 |
| 2023-11-15 | 2023-11-13 | 3.200 | 21,400 | -1,000 | 0.01% | 68,480 |
| 2023-11-14 | 2023-11-10 | 3.300 | 22,400 | +500 | 0.01% | 73,920 |
| 2023-11-13 | 2023-11-09 | 3.180 | 21,900 | -900 | 0.01% | 69,642 |
| 2023-11-10 | 2023-11-08 | 1.800 | 22,800 | +1,200 | 0.01% | 41,040 |
| 2023-10-17 | 2023-10-13 | 1.120 | 21,600 | +200 | 0.01% | 24,192 |
| 2023-10-10 | 2023-10-06 | 1.150 | 21,400 | -2,000 | 0.01% | 24,610 |
| 2023-09-26 | 2023-09-22 | 1.050 | 23,400 | +1,000 | 0.01% | 24,570 |
| 2023-09-12 | 2023-09-07 | 1.130 | 22,400 | +1,200 | 0.01% | 25,312 |
| 2023-08-07 | 2023-08-03 | 0.860 | 21,200 | -1,500 | 0.01% | 18,232 |
| 2023-08-02 | 2023-07-31 | 0.840 | 22,700 | +600 | 0.01% | 19,068 |
| 2023-07-21 | 2023-07-19 | 0.840 | 22,100 | +1,000 | 0.01% | 18,564 |
| 2023-07-14 | 2023-07-12 | 0.970 | 21,100 | -2,000 | 0.01% | 20,467 |
| 2023-07-12 | 2023-07-10 | 0.990 | 23,100 | +1,000 | 0.01% | 22,869 |
| 2023-07-04 | 2023-06-30 | 0.930 | 22,100 | +500 | 0.01% | 20,553 |
| 2023-06-21 | 2023-06-19 | 0.780 | 21,600 | +500 | 0.01% | 16,848 |
| 2023-05-19 | 2023-05-17 | 1.010 | 21,100 | -1,300 | 0.01% | 21,311 |
| 2023-04-24 | 2023-04-20 | 1.000 | 22,400 | +500 | 0.01% | 22,400 |
| 2023-04-19 | 2023-04-17 | 1.000 | 21,900 | +900 | 0.01% | 21,900 |
| 2023-03-15 | 2023-03-13 | 1.110 | 21,000 | -2,000 | 0.01% | 23,310 |
| 2023-03-13 | 2023-03-09 | 1.200 | 23,000 | +1,000 | 0.01% | 27,600 |
| 2023-02-23 | 2023-02-21 | 1.160 | 22,000 | +1,000 | 0.01% | 25,520 |
| 2023-02-08 | 2023-02-06 | 1.260 | 21,000 | -1,700 | 0.01% | 26,460 |
| 2023-01-31 | 2023-01-27 | 1.400 | 22,700 | -100 | 0.01% | 31,780 |
| 2023-01-27 | 2023-01-20 | 1.340 | 22,800 | +600 | 0.01% | 30,552 |
| 2023-01-17 | 2023-01-13 | 1.190 | 22,200 | -2,000 | 0.01% | 26,418 |
| 2023-01-16 | 2023-01-12 | 1.180 | 24,200 | +1,500 | 0.01% | 28,556 |
| 2023-01-12 | 2023-01-10 | 1.270 | 22,700 | +1,200 | 0.01% | 28,829 |
| 2023-01-10 | 2023-01-06 | 1.320 | 21,500 | -2,600 | 0.01% | 28,380 |
| 2023-01-03 | 2022-12-29 | 1.230 | 24,100 | +1,700 | 0.01% | 29,643 |
| 2022-12-14 | 2022-12-12 | 1.400 | 22,400 | -200 | 0.01% | 31,360 |
| 2022-12-09 | 2022-12-07 | 1.390 | 22,600 | +800 | 0.01% | 31,414 |
| 2022-11-18 | 2022-11-16 | 1.400 | 21,800 | +500 | 0.01% | 30,520 |
| 2022-11-09 | 2022-11-07 | 1.460 | 21,300 | -1,500 | 0.01% | 31,098 |
| 2022-10-27 | 2022-10-25 | 1.420 | 22,800 | +100 | 0.01% | 32,376 |
| 2022-10-26 | 2022-10-24 | 1.420 | 22,700 | +400 | 0.01% | 32,234 |
| 2022-10-12 | 2022-10-10 | 1.200 | 22,300 | +200 | 0.01% | 26,760 |
| 2022-10-03 | 2022-09-29 | 1.330 | 22,100 | +200 | 0.01% | 29,393 |
| 2022-09-16 | 2022-09-14 | 1.560 | 21,900 | -900 | 0.01% | 34,164 |
| 2022-08-31 | 2022-08-29 | 1.230 | 22,800 | +500 | 0.01% | 28,044 |
| 2022-08-26 | 2022-08-24 | 1.080 | 22,300 | +800 | 0.01% | 24,084 |
| 2022-08-18 | 2022-08-16 | 0.570 | 21,500 | -2,000 | 0.01% | 12,255 |
| 2022-08-12 | 2022-08-10 | 0.550 | 23,500 | +1,500 | 0.01% | 12,925 |
| 2022-08-11 | 2022-08-09 | 0.580 | 22,000 | -2,000 | 0.01% | 12,760 |
| 2022-08-08 | 2022-08-04 | 0.600 | 24,000 | +700 | 0.01% | 14,400 |
| 2022-07-28 | 2022-07-26 | 0.600 | 23,300 | +1,000 | 0.01% | 13,980 |
| 2022-07-25 | 2022-07-21 | 0.640 | 22,300 | +200 | 0.01% | 14,272 |
| 2022-06-23 | 2022-06-21 | 0.650 | 22,100 | -6,000 | 0.01% | 14,365 |
| 2022-06-21 | 2022-06-17 | 0.650 | 28,100 | +1,100 | 0.01% | 18,265 |
| 2022-06-20 | 2022-06-16 | 0.650 | 27,000 | -1,000 | 0.01% | 17,550 |
| 2022-05-06 | 2022-05-04 | 0.660 | 28,000 | +100 | 0.01% | 18,480 |
| 2022-05-04 | 2022-04-29 | 0.550 | 27,900 | +500 | 0.01% | 15,345 |
| 2022-03-30 | 2022-03-28 | 0.510 | 27,400 | +1,000 | 0.01% | 13,974 |
| 2022-03-23 | 2022-03-21 | 0.500 | 26,400 | +200 | 0.01% | 13,200 |
| 2022-03-21 | 2022-03-17 | 0.540 | 26,200 | +500 | 0.01% | 14,148 |
| 2022-02-07 | 2022-01-31 | 0.590 | 25,700 | +1,000 | 0.01% | 15,163 |
| 2022-01-17 | 2022-01-13 | 0.530 | 24,700 | +500 | 0.01% | 13,091 |
| 2022-01-03 | 2021-12-29 | 0.640 | 24,200 | +500 | 0.01% | 15,488 |
| 2021-12-22 | 2021-12-20 | 0.760 | 23,700 | +1,000 | 0.01% | 18,012 |
| 2021-12-07 | 2021-12-03 | 0.940 | 22,700 | +300 | 0.01% | 21,338 |
| 2021-11-04 | 2021-11-02 | 1.200 | 22,400 | +500 | 0.01% | 26,880 |
| 2021-11-03 | 2021-11-01 | 1.120 | 21,900 | +500 | 0.01% | 24,528 |
| 2021-08-02 | 2021-07-29 | 1.670 | 21,400 | +400 | 0.01% | 35,738 |
| 2021-02-18 | 2021-02-16 | 1.500 | 21,000 | -500 | 0.01% | 31,500 |
| 2021-01-13 | 2021-01-11 | 1.190 | 21,500 | -2,000 | 0.01% | 25,585 |
| 2021-01-12 | 2021-01-08 | 0.990 | 23,500 | +1,800 | 0.01% | 23,265 |
| 2020-12-04 | 2020-12-02 | 1.200 | 21,700 | +300 | 0.01% | 26,040 |
| 2020-08-28 | 2020-08-26 | 1.540 | 21,400 | +500 | 0.01% | 32,956 |
| 2020-07-28 | 2020-07-24 | 1.650 | 20,900 | -200 | 0.01% | 34,485 |
| 2020-07-14 | 2020-07-10 | 1.450 | 21,100 | -800 | 0.01% | 30,595 |
| 2020-07-03 | 2020-06-30 | 1.450 | 21,900 | +500 | 0.01% | 31,755 |
| 2020-06-24 | 2020-06-22 | 1.680 | 21,400 | +500 | 0.01% | 35,952 |
| 2017-11-20 | 2017-11-16 | 15.400 | 20,900 | +20,900 | 0.02% | 321,860 |
| 2017-11-15 | 2017-11-13 | 15.400 | 0 | -7,000 | ||
| 2017-11-10 | 2017-11-08 | 15.400 | 7,000 | +7,000 | 0.01% | 107,800 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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