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 | 0.820 | 121,106 | +0 | 0.00% | 99,307 |
| 2025-10-13 | 2025-10-09 | 0.820 | 121,106 | +0 | 0.00% | 99,307 |
| 2025-10-10 | 2025-10-08 | 0.830 | 121,106 | +0 | 0.00% | 100,518 |
| 2025-10-09 | 2025-10-06 | 0.840 | 121,106 | +0 | 0.00% | 101,729 |
| 2025-10-08 | 2025-10-03 | 0.840 | 121,106 | +0 | 0.00% | 101,729 |
| 2025-10-06 | 2025-10-02 | 0.850 | 121,106 | +0 | 0.00% | 102,940 |
| 2025-10-03 | 2025-09-30 | 0.830 | 121,106 | +0 | 0.00% | 100,518 |
| 2025-10-02 | 2025-09-29 | 0.850 | 121,106 | +0 | 0.00% | 102,940 |
| 2025-09-30 | 2025-09-26 | 0.820 | 121,106 | +0 | 0.00% | 99,307 |
| 2025-09-29 | 2025-09-25 | 0.860 | 121,106 | +0 | 0.00% | 104,151 |
| 2025-09-26 | 2025-09-24 | 0.820 | 121,106 | +0 | 0.00% | 99,307 |
| 2025-09-25 | 2025-09-23 | 0.810 | 121,106 | +0 | 0.00% | 98,096 |
| 2025-09-24 | 2025-09-22 | 0.830 | 121,106 | +0 | 0.00% | 100,518 |
| 2025-09-23 | 2025-09-19 | 0.750 | 121,106 | +0 | 0.00% | 90,830 |
| 2025-09-22 | 2025-09-18 | 0.750 | 121,106 | +0 | 0.00% | 90,830 |
| 2025-09-19 | 2025-09-17 | 0.760 | 121,106 | +0 | 0.00% | 92,041 |
| 2025-09-18 | 2025-09-16 | 0.750 | 121,106 | +0 | 0.00% | 90,830 |
| 2025-09-17 | 2025-09-15 | 0.760 | 121,106 | -250 | 0.00% | 92,041 |
| 2025-09-11 | 2025-09-09 | 0.740 | 121,356 | +435 | 0.00% | 89,803 |
| 2025-09-04 | 2025-09-02 | 0.710 | 120,921 | -750 | 0.00% | 85,854 |
| 2025-07-21 | 2025-07-17 | 0.630 | 121,671 | +1,500 | 0.00% | 76,653 |
| 2025-07-17 | 2025-07-15 | 0.670 | 120,171 | -1,499 | 0.00% | 80,515 |
| 2025-07-16 | 2025-07-14 | 0.640 | 121,670 | +1,250 | 0.00% | 77,869 |
| 2025-07-09 | 2025-07-07 | 0.610 | 120,420 | +375 | 0.00% | 73,456 |
| 2025-07-04 | 2025-07-02 | 0.640 | 120,045 | -250 | 0.00% | 76,829 |
| 2025-06-27 | 2025-06-25 | 0.620 | 120,295 | -1,250 | 0.00% | 74,583 |
| 2025-06-25 | 2025-06-23 | 0.590 | 121,545 | -250 | 0.00% | 71,712 |
| 2025-06-18 | 2025-06-16 | 0.590 | 121,795 | +1,500 | 0.00% | 71,859 |
| 2025-05-27 | 2025-05-23 | 0.590 | 120,295 | -1,250 | 0.00% | 70,974 |
| 2025-04-30 | 2025-04-28 | 0.560 | 121,545 | +13 | 0.00% | 68,065 |
| 2025-03-31 | 2025-03-27 | 0.590 | 121,532 | -250 | 0.00% | 71,704 |
| 2025-03-12 | 2025-03-10 | 0.610 | 121,782 | +1,095 | 0.00% | 74,287 |
| 2025-03-11 | 2025-03-07 | 0.620 | 120,687 | -885 | 0.00% | 74,826 |
| 2025-03-07 | 2025-03-05 | 0.610 | 121,572 | +751 | 0.00% | 74,159 |
| 2025-02-26 | 2025-02-24 | 0.610 | 120,821 | -250 | 0.00% | 73,701 |
| 2025-02-25 | 2025-02-21 | 0.600 | 121,071 | +750 | 0.00% | 72,643 |
| 2025-01-20 | 2025-01-16 | 0.620 | 120,321 | +12 | 0.00% | 74,599 |
| 2024-12-13 | 2024-12-11 | 0.670 | 120,309 | -500 | 0.00% | 80,607 |
| 2024-12-10 | 2024-12-06 | 0.650 | 120,809 | -999 | 0.00% | 78,526 |
| 2024-12-09 | 2024-12-05 | 0.650 | 121,808 | +1,757 | 0.00% | 79,175 |
| 2024-10-09 | 2024-10-07 | 0.940 | 120,051 | -668 | 0.00% | 112,848 |
| 2024-10-08 | 2024-10-04 | 0.800 | 120,719 | -250 | 0.00% | 96,575 |
| 2024-10-02 | 2024-09-27 | 0.730 | 120,969 | -750 | 0.00% | 88,307 |
| 2024-09-26 | 2024-09-24 | 0.660 | 121,719 | +750 | 0.00% | 80,335 |
| 2024-07-22 | 2024-07-18 | 0.740 | 120,969 | -1,000 | 0.00% | 89,517 |
| 2024-06-05 | 2024-06-03 | 0.770 | 121,969 | +1,500 | 0.00% | 93,916 |
| 2024-04-05 | 2024-04-02 | 0.750 | 120,469 | -250 | 0.00% | 90,352 |
| 2024-04-03 | 2024-03-28 | 0.750 | 120,719 | -247 | 0.00% | 90,539 |
| 2024-03-27 | 2024-03-25 | 0.820 | 120,966 | -563 | 0.00% | 99,192 |
| 2024-03-21 | 2024-03-19 | 0.810 | 121,529 | +1,500 | 0.00% | 98,438 |
| 2024-03-18 | 2024-03-14 | 0.850 | 120,029 | -976 | 0.00% | 102,025 |
| 2024-02-08 | 2024-02-06 | 0.780 | 121,005 | -2,250 | 0.00% | 94,384 |
| 2024-01-19 | 2024-01-17 | 0.850 | 123,255 | -250 | 0.00% | 104,767 |
| 2023-12-29 | 2023-12-27 | 0.970 | 123,505 | +750 | 0.00% | 119,800 |
| 2023-12-12 | 2023-12-08 | 1.000 | 122,755 | +1,500 | 0.00% | 122,755 |
| 2023-11-23 | 2023-11-21 | 1.020 | 121,255 | +4 | 0.00% | 123,680 |
| 2023-08-07 | 2023-08-03 | 1.330 | 121,251 | +500 | 0.00% | 161,264 |
| 2023-06-19 | 2023-06-15 | 1.220 | 120,751 | -2,000 | 0.00% | 147,316 |
| 2023-06-09 | 2023-06-07 | 1.240 | 122,751 | +1,250 | 0.00% | 152,211 |
| 2023-04-12 | 2023-04-06 | 1.530 | 121,501 | +1,502 | 0.00% | 185,897 |
| 2023-04-04 | 2023-03-31 | 1.440 | 119,999 | -2,000 | 0.00% | 172,799 |
| 2023-03-30 | 2023-03-28 | 1.420 | 121,999 | +1,500 | 0.00% | 173,239 |
| 2023-03-28 | 2023-03-24 | 1.500 | 120,499 | -2,000 | 0.00% | 180,748 |
| 2023-03-24 | 2023-03-22 | 1.500 | 122,499 | +1,251 | 0.00% | 183,748 |
| 2023-01-16 | 2023-01-12 | 1.720 | 121,248 | +1,250 | 0.00% | 208,547 |
| 2022-12-09 | 2022-12-07 | 1.480 | 119,998 | -783 | 0.00% | 177,597 |
| 2022-12-02 | 2022-11-30 | 1.250 | 120,781 | -250 | 0.00% | 150,976 |
| 2022-11-16 | 2022-11-14 | 1.240 | 121,031 | -4,000 | 0.00% | 150,078 |
| 2022-10-31 | 2022-10-27 | 1.090 | 125,031 | +750 | 0.00% | 136,284 |
| 2022-10-13 | 2022-10-11 | 1.150 | 124,281 | +1,750 | 0.00% | 142,923 |
| 2022-10-10 | 2022-10-06 | 1.280 | 122,531 | +1,750 | 0.00% | 156,840 |
| 2022-08-18 | 2022-08-16 | 1.400 | 120,781 | -2,250 | 0.00% | 169,093 |
| 2022-08-15 | 2022-08-11 | 1.380 | 123,031 | +1,022 | 0.00% | 169,783 |
| 2022-08-02 | 2022-07-29 | 1.470 | 122,009 | +750 | 0.00% | 179,353 |
| 2022-07-25 | 2022-07-21 | 1.500 | 121,259 | +80 | 0.00% | 181,888 |
| 2022-07-06 | 2022-07-04 | 1.520 | 121,179 | +749 | 0.00% | 184,192 |
| 2022-06-16 | 2022-06-14 | 1.590 | 120,430 | -498 | 0.00% | 191,484 |
| 2022-06-02 | 2022-05-31 | 1.630 | 120,928 | -2,000 | 0.00% | 197,113 |
| 2022-05-31 | 2022-05-27 | 1.570 | 122,928 | +1,750 | 0.00% | 192,997 |
| 2022-03-18 | 2022-03-16 | 1.590 | 121,178 | +750 | 0.00% | 192,673 |
| 2022-03-08 | 2022-03-04 | 1.990 | 120,428 | -2,000 | 0.00% | 239,652 |
| 2022-03-03 | 2022-03-01 | 2.010 | 122,428 | +679 | 0.00% | 246,080 |
| 2022-02-28 | 2022-02-24 | 1.980 | 121,749 | +500 | 0.00% | 241,063 |
| 2022-01-12 | 2022-01-10 | 2.100 | 121,249 | +1,251 | 0.00% | 254,623 |
| 2020-07-16 | 2020-07-14 | 2.870 | 119,998 | -6,000 | 0.00% | 344,394 |
| 2020-06-30 | 2020-06-26 | 3.209 | 125,998 | +7,436 | 0.00% | 404,379 |
| 2020-05-29 | 2020-05-27 | 3.284 | 118,562 | +5,646 | 0.00% | 389,334 |
| 2019-06-28 | 2019-06-26 | 3.586 | 112,916 | +5,508 | 0.00% | 404,947 |
| 2018-07-04 | 2018-06-29 | 3.657 | 107,408 | +2,079 | 0.00% | 392,796 |
| 2018-03-20 | 2018-03-16 | 3.953 | 105,329 | -3,511 | 0.00% | 416,392 |
| 2017-11-13 | 2017-11-09 | 3.691 | 108,840 | +83,387 | 0.00% | 401,753 |
| 2017-11-01 | 2017-10-30 | 3.794 | 25,453 | +3,511 | 0.00% | 96,563 |
| 2017-10-25 | 2017-10-23 | 3.874 | 21,942 | +21,942 | 0.00% | 84,992 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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