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 | 1.480 | 7,403 | +0 | 0.00% | 10,956 |
| 2025-10-13 | 2025-10-09 | 1.510 | 7,403 | +0 | 0.00% | 11,179 |
| 2025-10-10 | 2025-10-08 | 1.420 | 7,403 | +0 | 0.00% | 10,512 |
| 2025-10-09 | 2025-10-06 | 1.410 | 7,403 | +0 | 0.00% | 10,438 |
| 2025-10-08 | 2025-10-03 | 1.390 | 7,403 | +72 | 0.00% | 10,290 |
| 2025-10-06 | 2025-10-02 | 1.380 | 7,331 | +72 | 0.00% | 10,117 |
| 2025-09-18 | 2025-09-16 | 1.540 | 7,259 | +36 | 0.00% | 11,179 |
| 2025-09-02 | 2025-08-29 | 1.570 | 7,223 | -580 | 0.00% | 11,340 |
| 2025-08-15 | 2025-08-13 | 1.705 | 7,803 | +252 | 0.00% | 13,305 |
| 2025-07-30 | 2025-07-28 | 1.705 | 7,551 | +70 | 0.00% | 12,875 |
| 2025-07-23 | 2025-07-21 | 1.757 | 7,481 | -172 | 0.00% | 13,142 |
| 2025-07-21 | 2025-07-17 | 1.777 | 7,653 | +119 | 0.00% | 13,603 |
| 2025-07-18 | 2025-07-16 | 1.777 | 7,534 | +69 | 0.00% | 13,391 |
| 2025-06-19 | 2025-06-17 | 2.377 | 7,465 | +318 | 0.00% | 17,743 |
| 2025-06-06 | 2025-06-04 | 2.418 | 7,147 | -484 | 0.00% | 17,282 |
| 2025-05-21 | 2025-05-19 | 2.356 | 7,631 | +54 | 0.00% | 17,980 |
| 2025-04-16 | 2025-04-14 | 2.232 | 7,577 | -193 | 0.00% | 16,913 |
| 2025-04-15 | 2025-04-11 | 2.139 | 7,770 | +453 | 0.00% | 16,621 |
| 2025-04-10 | 2025-04-08 | 2.108 | 7,317 | +353 | 0.00% | 15,425 |
| 2025-04-03 | 2025-04-01 | 2.387 | 6,964 | +69 | 0.00% | 16,624 |
| 2025-03-28 | 2025-03-26 | 2.346 | 6,895 | -325 | 0.00% | 16,174 |
| 2025-03-20 | 2025-03-18 | 2.470 | 7,220 | +35 | 0.00% | 17,832 |
| 2025-03-14 | 2025-03-12 | 2.356 | 7,185 | +17 | 0.00% | 16,929 |
| 2025-03-07 | 2025-03-05 | 2.201 | 7,168 | -1,487 | 0.00% | 15,778 |
| 2025-02-07 | 2025-02-05 | 2.098 | 8,655 | +228 | 0.00% | 18,156 |
| 2025-02-06 | 2025-02-04 | 2.118 | 8,427 | +625 | 0.00% | 17,852 |
| 2025-01-07 | 2025-01-03 | 2.294 | 7,802 | +69 | 0.00% | 17,899 |
| 2024-12-12 | 2024-12-10 | 2.580 | 7,733 | +363 | 0.00% | 19,955 |
| 2024-12-09 | 2024-12-05 | 2.537 | 7,370 | +139 | 0.00% | 18,698 |
| 2024-11-15 | 2024-11-13 | 2.819 | 7,231 | +285 | 0.00% | 20,384 |
| 2024-11-14 | 2024-11-12 | 2.808 | 6,946 | -922 | 0.00% | 19,506 |
| 2024-11-13 | 2024-11-11 | 2.873 | 7,868 | +142 | 0.00% | 22,606 |
| 2024-11-12 | 2024-11-08 | 2.852 | 7,726 | +826 | 0.00% | 22,031 |
| 2024-11-07 | 2024-11-05 | 2.830 | 6,900 | +17 | 0.00% | 19,526 |
| 2024-10-18 | 2024-10-16 | 2.797 | 6,883 | -675 | 0.00% | 19,254 |
| 2024-10-14 | 2024-10-09 | 2.938 | 7,558 | +209 | 0.00% | 22,207 |
| 2024-10-09 | 2024-10-07 | 3.361 | 7,349 | +537 | 0.00% | 24,701 |
| 2024-10-08 | 2024-10-04 | 3.144 | 6,812 | -210 | 0.00% | 21,419 |
| 2024-10-04 | 2024-10-02 | 2.992 | 7,022 | -140 | 0.00% | 21,013 |
| 2024-09-30 | 2024-09-26 | 2.776 | 7,162 | +298 | 0.00% | 19,879 |
| 2024-09-24 | 2024-09-20 | 2.656 | 6,864 | -398 | 0.00% | 18,233 |
| 2024-09-23 | 2024-09-19 | 2.602 | 7,262 | +421 | 0.00% | 18,897 |
| 2024-09-20 | 2024-09-17 | 2.537 | 6,841 | +33 | 0.00% | 17,356 |
| 2024-08-19 | 2024-08-15 | 2.548 | 6,808 | -353 | 0.00% | 17,346 |
| 2024-08-15 | 2024-08-13 | 2.944 | 7,161 | +816 | 0.00% | 21,079 |
| 2024-08-08 | 2024-08-06 | 2.885 | 6,345 | +206 | 0.00% | 18,308 |
| 2024-08-07 | 2024-08-05 | 2.816 | 6,139 | -33 | 0.00% | 17,285 |
| 2024-07-30 | 2024-07-26 | 2.967 | 6,172 | +31 | 0.00% | 18,312 |
| 2024-06-26 | 2024-06-24 | 2.851 | 6,141 | -579 | 0.00% | 17,505 |
| 2024-06-19 | 2024-06-17 | 2.757 | 6,720 | +50 | 0.00% | 18,530 |
| 2024-05-30 | 2024-05-28 | 3.048 | 6,670 | +16 | 0.00% | 20,332 |
| 2024-05-09 | 2024-05-07 | 2.874 | 6,654 | -860 | 0.00% | 19,122 |
| 2024-04-30 | 2024-04-26 | 2.746 | 7,514 | +442 | 0.00% | 20,632 |
| 2024-04-23 | 2024-04-19 | 2.781 | 7,072 | +520 | 0.00% | 19,665 |
| 2024-04-09 | 2024-04-05 | 3.560 | 6,552 | +250 | 0.00% | 23,327 |
| 2024-04-05 | 2024-04-02 | 3.642 | 6,302 | +133 | 0.00% | 22,950 |
| 2024-03-25 | 2024-03-21 | 3.839 | 6,169 | -702 | 0.00% | 23,686 |
| 2024-03-22 | 2024-03-20 | 3.793 | 6,871 | +524 | 0.00% | 26,061 |
| 2024-03-19 | 2024-03-15 | 3.851 | 6,347 | +187 | 0.00% | 24,443 |
| 2024-03-15 | 2024-03-13 | 3.898 | 6,160 | -727 | 0.00% | 24,010 |
| 2024-03-06 | 2024-03-04 | 3.746 | 6,887 | +66 | 0.00% | 25,801 |
| 2024-02-26 | 2024-02-22 | 3.839 | 6,821 | +554 | 0.00% | 26,189 |
| 2024-02-14 | 2024-02-07 | 3.595 | 6,267 | -149 | 0.00% | 22,531 |
| 2024-02-05 | 2024-02-01 | 3.572 | 6,416 | +62 | 0.00% | 22,917 |
| 2024-01-24 | 2024-01-22 | 3.467 | 6,354 | -32 | 0.00% | 22,030 |
| 2024-01-23 | 2024-01-19 | 3.560 | 6,386 | -461 | 0.00% | 22,736 |
| 2024-01-22 | 2024-01-18 | 3.665 | 6,847 | +47 | 0.00% | 25,094 |
| 2024-01-12 | 2024-01-10 | 3.700 | 6,800 | -813 | 0.00% | 25,159 |
| 2024-01-09 | 2024-01-05 | 3.863 | 7,613 | +343 | 0.00% | 29,407 |
| 2023-12-11 | 2023-12-07 | 3.898 | 7,270 | +377 | 0.00% | 28,336 |
| 2023-12-07 | 2023-12-05 | 4.135 | 6,893 | +279 | 0.00% | 28,501 |
| 2023-11-28 | 2023-11-24 | 4.765 | 6,614 | +127 | 0.00% | 31,517 |
| 2023-11-27 | 2023-11-23 | 4.729 | 6,487 | +237 | 0.00% | 30,676 |
| 2023-10-11 | 2023-10-09 | 4.426 | 6,250 | +105 | 0.00% | 27,661 |
| 2023-09-13 | 2023-09-11 | 4.753 | 6,145 | -61 | 0.00% | 29,208 |
| 2023-09-06 | 2023-09-04 | 4.790 | 6,206 | +59 | 0.00% | 29,724 |
| 2023-08-21 | 2023-08-17 | 4.595 | 6,147 | -274 | 0.00% | 28,249 |
| 2023-08-16 | 2023-08-14 | 5.307 | 6,421 | +442 | 0.00% | 34,079 |
| 2023-08-02 | 2023-07-31 | 5.497 | 5,979 | -42 | 0.00% | 32,867 |
| 2023-07-25 | 2023-07-21 | 5.497 | 6,021 | +57 | 0.00% | 33,098 |
| 2023-07-13 | 2023-07-11 | 5.510 | 5,964 | +72 | 0.00% | 32,860 |
| 2023-07-11 | 2023-07-07 | 5.434 | 5,892 | +72 | 0.00% | 32,016 |
| 2023-06-21 | 2023-06-19 | 4.638 | 5,820 | -792 | 0.00% | 26,991 |
| 2023-06-19 | 2023-06-15 | 4.436 | 6,612 | +572 | 0.00% | 29,328 |
| 2023-06-01 | 2023-05-30 | 4.297 | 6,040 | -56 | 0.00% | 25,951 |
| 2023-05-19 | 2023-05-17 | 4.600 | 6,096 | -129 | 0.00% | 28,040 |
| 2023-05-10 | 2023-05-08 | 4.840 | 6,225 | +553 | 0.00% | 30,128 |
| 2023-04-28 | 2023-04-26 | 4.840 | 5,672 | -337 | 0.00% | 27,452 |
| 2023-04-26 | 2023-04-24 | 4.865 | 6,009 | +29 | 0.00% | 29,235 |
| 2023-04-24 | 2023-04-20 | 4.979 | 5,980 | +135 | 0.00% | 29,774 |
| 2023-02-15 | 2023-02-13 | 5.333 | 5,845 | +125 | 0.00% | 31,170 |
| 2023-02-13 | 2023-02-09 | 5.661 | 5,720 | +43 | 0.00% | 32,383 |
| 2023-01-10 | 2023-01-06 | 5.636 | 5,677 | -633 | 0.00% | 31,996 |
| 2022-12-30 | 2022-12-28 | 5.320 | 6,310 | +57 | 0.00% | 33,570 |
| 2022-12-29 | 2022-12-23 | 5.257 | 6,253 | +126 | 0.00% | 32,871 |
| 2022-12-13 | 2022-12-09 | 5.093 | 6,127 | +390 | 0.00% | 31,203 |
| 2022-12-09 | 2022-12-07 | 5.143 | 5,737 | +93 | 0.00% | 29,506 |
| 2022-12-06 | 2022-12-02 | 4.957 | 5,644 | +177 | 0.00% | 27,977 |
| 2022-12-02 | 2022-11-30 | 4.826 | 5,467 | +5 | 0.00% | 26,386 |
| 2022-12-01 | 2022-11-29 | 4.683 | 5,462 | -730 | 0.00% | 25,578 |
| 2022-11-22 | 2022-11-18 | 4.135 | 6,192 | +29 | 0.00% | 25,604 |
| 2022-11-17 | 2022-11-15 | 4.018 | 6,163 | +653 | 0.00% | 24,761 |
| 2022-11-10 | 2022-11-08 | 4.005 | 5,510 | -1,533 | 0.00% | 22,066 |
| 2022-11-08 | 2022-11-04 | 3.913 | 7,043 | +324 | 0.00% | 27,562 |
| 2022-11-07 | 2022-11-03 | 3.718 | 6,719 | +118 | 0.00% | 24,979 |
| 2022-10-26 | 2022-10-24 | 3.718 | 6,601 | +69 | 0.00% | 24,540 |
| 2022-10-20 | 2022-10-18 | 3.913 | 6,532 | +153 | 0.00% | 25,562 |
| 2022-10-14 | 2022-10-12 | 3.731 | 6,379 | +14 | 0.00% | 23,798 |
| 2022-10-07 | 2022-10-05 | 4.370 | 6,365 | -158 | 0.00% | 27,814 |
| 2022-10-05 | 2022-09-30 | 4.357 | 6,523 | +383 | 0.00% | 28,420 |
| 2022-10-03 | 2022-09-29 | 4.305 | 6,140 | +351 | 0.00% | 26,431 |
| 2022-09-30 | 2022-09-28 | 4.396 | 5,789 | +96 | 0.00% | 25,448 |
| 2022-09-08 | 2022-09-06 | 5.087 | 5,693 | -38 | 0.00% | 28,962 |
| 2022-08-22 | 2022-08-18 | 5.087 | 5,731 | +236 | 0.00% | 29,156 |
| 2022-08-17 | 2022-08-15 | 5.156 | 5,495 | +101 | 0.00% | 28,334 |
| 2022-06-14 | 2022-06-10 | 5.954 | 5,394 | -49 | 0.00% | 32,114 |
| 2022-06-08 | 2022-06-06 | 5.980 | 5,443 | +58 | 0.00% | 32,551 |
| 2022-05-26 | 2022-05-24 | 5.821 | 5,385 | -226 | 0.00% | 31,345 |
| 2022-05-25 | 2022-05-23 | 5.980 | 5,611 | -210 | 0.00% | 33,555 |
| 2022-05-16 | 2022-05-12 | 5.715 | 5,821 | +542 | 0.00% | 33,264 |
| 2022-04-22 | 2022-04-20 | 6.472 | 5,279 | -453 | 0.00% | 34,166 |
| 2022-04-20 | 2022-04-14 | 6.698 | 5,732 | +415 | 0.00% | 38,393 |
| 2022-04-12 | 2022-04-08 | 7.030 | 5,317 | -28 | 0.00% | 37,379 |
| 2022-04-08 | 2022-04-06 | 7.150 | 5,345 | -288 | 0.00% | 38,216 |
| 2022-03-30 | 2022-03-28 | 6.352 | 5,633 | +348 | 0.00% | 35,783 |
| 2022-03-11 | 2022-03-09 | 5.568 | 5,285 | -78 | 0.00% | 29,429 |
| 2022-03-09 | 2022-03-07 | 5.728 | 5,363 | +30 | 0.00% | 30,718 |
| 2022-02-23 | 2022-02-21 | 6.060 | 5,333 | +33 | 0.00% | 32,318 |
| 2022-02-15 | 2022-02-11 | 6.366 | 5,300 | -452 | 0.00% | 33,738 |
| 2022-02-14 | 2022-02-10 | 6.538 | 5,752 | +58 | 0.00% | 37,609 |
| 2022-02-10 | 2022-02-08 | 6.339 | 5,694 | -3 | 0.00% | 36,095 |
| 2022-01-14 | 2022-01-12 | 6.911 | 5,697 | +387 | 0.00% | 39,369 |
| 2022-01-06 | 2022-01-04 | 7.256 | 5,310 | -288 | 0.00% | 38,530 |
| 2021-12-29 | 2021-12-24 | 7.416 | 5,598 | +86 | 0.00% | 41,512 |
| 2021-12-15 | 2021-12-13 | 7.602 | 5,512 | +116 | 0.00% | 41,900 |
| 2021-12-14 | 2021-12-10 | 8.136 | 5,396 | +3,010 | 0.00% | 43,904 |
| 2021-12-13 | 2021-12-09 | 8.219 | 2,386 | +181 | 0.00% | 19,610 |
| 2021-12-03 | 2021-12-01 | 8.315 | 2,205 | -166 | 0.00% | 18,333 |
| 2021-11-29 | 2021-11-25 | 9.150 | 2,371 | -205 | 0.00% | 21,695 |
| 2021-11-19 | 2021-11-17 | 8.712 | 2,576 | +338 | 0.00% | 22,441 |
| 2021-11-11 | 2021-11-09 | 8.547 | 2,238 | -26 | 0.00% | 19,129 |
| 2021-11-03 | 2021-11-01 | 7.862 | 2,264 | -417 | 0.00% | 17,801 |
| 2021-10-29 | 2021-10-27 | 8.328 | 2,681 | +68 | 0.00% | 22,328 |
| 2021-10-22 | 2021-10-20 | 8.767 | 2,613 | -2,920 | 0.00% | 22,907 |
| 2021-10-21 | 2021-10-19 | 8.835 | 5,533 | +423 | 0.00% | 48,884 |
| 2021-09-17 | 2021-09-15 | 8.342 | 5,110 | +2,920 | 0.00% | 42,627 |
| 2021-08-25 | 2021-08-23 | 9.457 | 2,190 | +80 | 0.00% | 20,710 |
| 2021-08-23 | 2021-08-19 | 9.428 | 2,110 | +2,110 | 0.00% | 19,894 |
| 2017-12-06 | 2017-12-04 | 2.927 | 0 | -7,434 | ||
| 2017-10-27 | 2017-10-25 | 2.238 | 7,434 | +7,434 | 0.00% | 16,639 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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