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 | 0.860 | 3,228 | +0 | 0.00% | 2,776 |
| 2025-10-13 | 2025-10-09 | 0.990 | 3,228 | +0 | 0.00% | 3,196 |
| 2025-10-10 | 2025-10-08 | 1.040 | 3,228 | +0 | 0.00% | 3,357 |
| 2025-10-09 | 2025-10-06 | 1.070 | 3,228 | +0 | 0.00% | 3,454 |
| 2025-10-08 | 2025-10-03 | 1.080 | 3,228 | +0 | 0.00% | 3,486 |
| 2025-10-06 | 2025-10-02 | 1.120 | 3,228 | +3,000 | 0.00% | 3,615 |
| 2025-10-03 | 2025-09-30 | 1.190 | 228 | -1,000 | 0.00% | 271 |
| 2025-09-26 | 2025-09-24 | 1.070 | 1,228 | -4,352 | 0.00% | 1,314 |
| 2025-09-22 | 2025-09-18 | 1.160 | 5,580 | +3,000 | 0.00% | 6,473 |
| 2025-09-18 | 2025-09-16 | 1.100 | 2,580 | -4,000 | 0.00% | 2,838 |
| 2025-09-17 | 2025-09-15 | 1.120 | 6,580 | +6,000 | 0.00% | 7,370 |
| 2025-09-16 | 2025-09-12 | 1.070 | 580 | -4,000 | 0.00% | 621 |
| 2025-09-15 | 2025-09-11 | 1.100 | 4,580 | +2,000 | 0.00% | 5,038 |
| 2025-09-12 | 2025-09-10 | 1.210 | 2,580 | +1,050 | 0.00% | 3,122 |
| 2025-09-11 | 2025-09-09 | 1.190 | 1,530 | -4,820 | 0.00% | 1,821 |
| 2025-09-10 | 2025-09-08 | 1.180 | 6,350 | +2,900 | 0.00% | 7,493 |
| 2025-09-09 | 2025-09-05 | 1.280 | 3,450 | +3,150 | 0.00% | 4,416 |
| 2025-09-08 | 2025-09-04 | 1.090 | 300 | -6,650 | 0.00% | 327 |
| 2025-09-05 | 2025-09-03 | 0.900 | 6,950 | +2,000 | 0.00% | 6,255 |
| 2025-09-04 | 2025-09-02 | 0.830 | 4,950 | -4,000 | 0.00% | 4,108 |
| 2025-09-03 | 2025-09-01 | 0.790 | 8,950 | +2,000 | 0.00% | 7,070 |
| 2025-08-25 | 2025-08-21 | 0.750 | 6,950 | +4,000 | 0.00% | 5,212 |
| 2025-08-22 | 2025-08-20 | 0.750 | 2,950 | +350 | 0.00% | 2,212 |
| 2025-08-21 | 2025-08-19 | 0.780 | 2,600 | +250 | 0.00% | 2,028 |
| 2025-08-20 | 2025-08-18 | 0.780 | 2,350 | +1,250 | 0.00% | 1,833 |
| 2025-08-15 | 2025-08-13 | 0.780 | 1,100 | +1,000 | 0.00% | 858 |
| 2025-08-14 | 2025-08-12 | 0.760 | 100 | -9,050 | 0.00% | 76 |
| 2025-08-13 | 2025-08-11 | 0.730 | 9,150 | +2,000 | 0.00% | 6,680 |
| 2025-08-08 | 2025-08-06 | 0.790 | 7,150 | +5,500 | 0.00% | 5,648 |
| 2025-08-07 | 2025-08-05 | 0.770 | 1,650 | -6,200 | 0.00% | 1,270 |
| 2025-08-06 | 2025-08-04 | 0.770 | 7,850 | +7,100 | 0.00% | 6,044 |
| 2025-08-01 | 2025-07-30 | 0.760 | 750 | -1,450 | 0.00% | 570 |
| 2025-07-28 | 2025-07-24 | 0.610 | 2,200 | -6,950 | 0.00% | 1,342 |
| 2025-07-25 | 2025-07-23 | 0.700 | 9,150 | +8,000 | 0.00% | 6,405 |
| 2025-07-24 | 2025-07-22 | 0.740 | 1,150 | -6,700 | 0.00% | 851 |
| 2025-07-23 | 2025-07-21 | 0.600 | 7,850 | +1,000 | 0.00% | 4,710 |
| 2025-07-22 | 2025-07-18 | 0.580 | 6,850 | +6,000 | 0.00% | 3,973 |
| 2025-07-21 | 2025-07-17 | 0.630 | 850 | -500 | 0.00% | 536 |
| 2025-07-16 | 2025-07-14 | 0.445 | 1,350 | -8,500 | 0.00% | 601 |
| 2025-07-15 | 2025-07-11 | 0.445 | 9,850 | +8,000 | 0.00% | 4,383 |
| 2025-07-09 | 2025-07-07 | 0.435 | 1,850 | -1,750 | 0.00% | 805 |
| 2025-07-08 | 2025-07-04 | 0.465 | 3,600 | +1,000 | 0.00% | 1,674 |
| 2025-06-30 | 2025-06-26 | 0.405 | 2,600 | +1,450 | 0.00% | 1,053 |
| 2025-06-26 | 2025-06-24 | 0.405 | 1,150 | -8,000 | 0.00% | 466 |
| 2025-06-20 | 2025-06-18 | 0.420 | 9,150 | +5,000 | 0.00% | 3,843 |
| 2025-06-18 | 2025-06-16 | 0.440 | 4,150 | +2,000 | 0.00% | 1,826 |
| 2025-06-11 | 2025-06-09 | 0.460 | 2,150 | -5,000 | 0.00% | 989 |
| 2025-06-09 | 2025-06-05 | 0.440 | 7,150 | +5,000 | 0.00% | 3,146 |
| 2025-06-03 | 2025-05-30 | 0.445 | 2,150 | -4,000 | 0.00% | 957 |
| 2025-05-30 | 2025-05-28 | 0.440 | 6,150 | +5,150 | 0.00% | 2,706 |
| 2025-05-27 | 2025-05-23 | 0.435 | 1,000 | +1,000 | 0.00% | 435 |
| 2025-05-15 | 2025-05-13 | 0.370 | 0 | -4,000 | ||
| 2025-05-07 | 2025-05-02 | 0.410 | 4,000 | -3,000 | 0.00% | 1,640 |
| 2025-05-06 | 2025-04-30 | 0.445 | 7,000 | +7,000 | 0.00% | 3,115 |
| 2025-04-30 | 2025-04-28 | 0.580 | 0 | -3,000 | ||
| 2025-04-28 | 2025-04-24 | 0.350 | 3,000 | +500 | 0.00% | 1,050 |
| 2025-04-24 | 2025-04-22 | 0.375 | 2,500 | +2,500 | 0.00% | 938 |
| 2025-04-17 | 2025-04-15 | 0.280 | 0 | -7,450 | ||
| 2025-04-16 | 2025-04-14 | 0.236 | 7,450 | +5,000 | 0.00% | 1,758 |
| 2025-03-26 | 2025-03-24 | 0.250 | 2,450 | -6,000 | 0.00% | 612 |
| 2025-03-20 | 2025-03-18 | 0.235 | 8,450 | +1,000 | 0.00% | 1,986 |
| 2025-03-12 | 2025-03-10 | 0.203 | 7,450 | +4,000 | 0.00% | 1,512 |
| 2025-03-10 | 2025-03-06 | 0.210 | 3,450 | -14,250 | 0.00% | 724 |
| 2025-03-03 | 2025-02-27 | 0.207 | 17,700 | +6,000 | 0.00% | 3,664 |
| 2025-02-25 | 2025-02-21 | 0.225 | 11,700 | +7,900 | 0.00% | 2,632 |
| 2025-02-14 | 2025-02-12 | 0.232 | 3,800 | +1,000 | 0.00% | 882 |
| 2025-02-12 | 2025-02-10 | 0.243 | 2,800 | +100 | 0.00% | 680 |
| 2025-01-21 | 2025-01-17 | 0.250 | 2,700 | +1,000 | 0.00% | 675 |
| 2025-01-16 | 2025-01-14 | 0.255 | 1,700 | -6,000 | 0.00% | 434 |
| 2025-01-03 | 2024-12-31 | 0.270 | 7,700 | +1,000 | 0.00% | 2,079 |
| 2024-12-11 | 2024-12-09 | 0.290 | 6,700 | +1,000 | 0.00% | 1,943 |
| 2024-12-09 | 2024-12-05 | 0.285 | 5,700 | +2,350 | 0.00% | 1,624 |
| 2024-11-26 | 2024-11-22 | 0.250 | 3,350 | -5,000 | 0.00% | 838 |
| 2024-11-12 | 2024-11-08 | 0.305 | 8,350 | +3,250 | 0.00% | 2,547 |
| 2024-11-08 | 2024-11-06 | 0.315 | 5,100 | +5,000 | 0.00% | 1,606 |
| 2024-10-29 | 2024-10-25 | 0.380 | 100 | -9,300 | 0.00% | 38 |
| 2024-10-25 | 2024-10-23 | 0.355 | 9,400 | +8,050 | 0.00% | 3,337 |
| 2024-10-16 | 2024-10-14 | 0.475 | 1,350 | -5,000 | 0.00% | 641 |
| 2024-10-15 | 2024-10-10 | 0.470 | 6,350 | -2,600 | 0.00% | 2,984 |
| 2024-10-08 | 2024-10-04 | 0.400 | 8,950 | +7,500 | 0.00% | 3,580 |
| 2024-10-07 | 2024-10-03 | 0.265 | 1,450 | -4,850 | 0.00% | 384 |
| 2024-10-03 | 2024-09-30 | 0.232 | 6,300 | -10,000 | 0.00% | 1,462 |
| 2024-09-30 | 2024-09-26 | 0.205 | 16,300 | -10,000 | 0.01% | 3,342 |
| 2024-09-27 | 2024-09-25 | 0.217 | 26,300 | +8,300 | 0.01% | 5,707 |
| 2024-09-26 | 2024-09-24 | 0.230 | 18,000 | +8,000 | 0.01% | 4,140 |
| 2024-09-16 | 2024-09-12 | 0.235 | 10,000 | +6,000 | 0.00% | 2,350 |
| 2024-09-12 | 2024-09-10 | 0.217 | 4,000 | +50 | 0.00% | 868 |
| 2024-09-11 | 2024-09-09 | 0.232 | 3,950 | +500 | 0.00% | 916 |
| 2024-09-05 | 2024-09-03 | 0.245 | 3,450 | +800 | 0.00% | 845 |
| 2024-09-04 | 2024-09-02 | 0.265 | 2,650 | -20,000 | 0.00% | 702 |
| 2024-08-29 | 2024-08-27 | 0.265 | 22,650 | +5,100 | 0.01% | 6,002 |
| 2024-08-23 | 2024-08-21 | 0.285 | 17,550 | +100 | 0.01% | 5,002 |
| 2024-08-22 | 2024-08-20 | 0.305 | 17,450 | +8,500 | 0.01% | 5,322 |
| 2024-08-20 | 2024-08-16 | 0.330 | 8,950 | +2,200 | 0.00% | 2,954 |
| 2024-08-15 | 2024-08-13 | 0.330 | 6,750 | +2,600 | 0.00% | 2,228 |
| 2024-08-07 | 2024-08-05 | 0.300 | 4,150 | +2,000 | 0.00% | 1,245 |
| 2024-07-23 | 2024-07-19 | 0.335 | 2,150 | -2,850 | 0.00% | 720 |
| 2024-07-22 | 2024-07-18 | 0.305 | 5,000 | +5,000 | 0.00% | 1,525 |
| 2024-07-03 | 2024-06-28 | 0.350 | 0 | -15,000 | ||
| 2024-06-04 | 2024-05-31 | 0.220 | 15,000 | +10,000 | 0.01% | 3,300 |
| 2022-12-15 | 2022-12-13 | 1.100 | 5,000 | +5,000 | 0.00% | 5,500 |
| 2022-08-01 | 2022-07-28 | 1.590 | 0 | -5,000 | ||
| 2022-06-24 | 2022-06-22 | 2.270 | 5,000 | +2,000 | 0.00% | 11,350 |
| 2022-06-22 | 2022-06-20 | 2.210 | 3,000 | -3,000 | 0.00% | 6,630 |
| 2022-06-17 | 2022-06-15 | 1.810 | 6,000 | -5,000 | 0.00% | 10,860 |
| 2022-06-13 | 2022-06-09 | 1.790 | 11,000 | +5,000 | 0.01% | 19,690 |
| 2022-06-06 | 2022-06-01 | 1.860 | 6,000 | -4,500 | 0.00% | 11,160 |
| 2022-05-30 | 2022-05-26 | 1.830 | 10,500 | -500 | 0.01% | 19,215 |
| 2022-05-26 | 2022-05-24 | 1.850 | 11,000 | +5,000 | 0.01% | 20,350 |
| 2022-05-24 | 2022-05-20 | 1.990 | 6,000 | -5,000 | 0.00% | 11,940 |
| 2022-05-19 | 2022-05-17 | 1.850 | 11,000 | +5,000 | 0.01% | 20,350 |
| 2022-05-16 | 2022-05-12 | 1.860 | 6,000 | +3,000 | 0.00% | 11,160 |
| 2022-05-13 | 2022-05-11 | 2.250 | 3,000 | -5,000 | 0.00% | 6,750 |
| 2022-05-11 | 2022-05-06 | 1.820 | 8,000 | -2,000 | 0.00% | 14,560 |
| 2022-05-10 | 2022-05-05 | 1.820 | 10,000 | +5,000 | 0.01% | 18,200 |
| 2022-05-05 | 2022-05-03 | 2.100 | 5,000 | +2,000 | 0.00% | 10,500 |
| 2022-05-03 | 2022-04-28 | 2.070 | 3,000 | -2,000 | 0.00% | 6,210 |
| 2022-04-29 | 2022-04-27 | 2.030 | 5,000 | +5,000 | 0.00% | 10,150 |
| 2022-04-28 | 2022-04-26 | 2.500 | 0 | -5,000 | ||
| 2022-04-27 | 2022-04-25 | 1.560 | 5,000 | +2,000 | 0.00% | 7,800 |
| 2022-04-25 | 2022-04-21 | 2.330 | 3,000 | +3,000 | 0.00% | 6,990 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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