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 | 0.450 | 500 | +0 | 0.00% | 225 |
| 2025-10-13 | 2025-10-09 | 0.455 | 500 | +0 | 0.00% | 228 |
| 2025-10-10 | 2025-10-08 | 0.480 | 500 | +0 | 0.00% | 240 |
| 2025-10-09 | 2025-10-06 | 0.495 | 500 | +0 | 0.00% | 248 |
| 2025-10-08 | 2025-10-03 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-10-06 | 2025-10-02 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-10-03 | 2025-09-30 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-10-02 | 2025-09-29 | 0.520 | 500 | +0 | 0.00% | 260 |
| 2025-09-30 | 2025-09-26 | 0.495 | 500 | +0 | 0.00% | 248 |
| 2025-09-29 | 2025-09-25 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2025-09-26 | 2025-09-24 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-09-25 | 2025-09-23 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-09-24 | 2025-09-22 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-09-23 | 2025-09-19 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-09-22 | 2025-09-18 | 0.560 | 500 | +300 | 0.00% | 280 |
| 2025-09-18 | 2025-09-16 | 0.580 | 200 | -400 | 0.00% | 116 |
| 2025-08-27 | 2025-08-25 | 0.550 | 600 | +600 | 0.00% | 330 |
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | -940 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 940 | +800 | 0.00% | 451 |
| 2025-07-24 | 2025-07-22 | 0.485 | 140 | +20 | 0.00% | 68 |
| 2025-07-04 | 2025-07-02 | 0.640 | 120 | -700 | 0.00% | 77 |
| 2025-06-18 | 2025-06-16 | 0.510 | 820 | +100 | 0.00% | 418 |
| 2025-05-14 | 2025-05-12 | 0.530 | 720 | -200 | 0.00% | 382 |
| 2025-03-19 | 2025-03-17 | 0.400 | 920 | +240 | 0.00% | 368 |
| 2025-03-13 | 2025-03-11 | 0.385 | 680 | +610 | 0.00% | 262 |
| 2025-03-11 | 2025-03-07 | 0.425 | 70 | -1,400 | 0.00% | 30 |
| 2025-03-07 | 2025-03-05 | 0.420 | 1,470 | +60 | 0.00% | 617 |
| 2025-02-21 | 2025-02-19 | 0.400 | 1,410 | +200 | 0.00% | 564 |
| 2025-02-11 | 2025-02-07 | 0.520 | 1,210 | +40 | 0.00% | 629 |
| 2025-02-07 | 2025-02-05 | 0.500 | 1,170 | +200 | 0.00% | 585 |
| 2024-11-01 | 2024-10-30 | 0.560 | 970 | +400 | 0.00% | 543 |
| 2024-10-17 | 2024-10-15 | 0.620 | 570 | +360 | 0.00% | 353 |
| 2024-10-08 | 2024-10-04 | 0.660 | 210 | -1,000 | 0.00% | 139 |
| 2024-10-07 | 2024-10-03 | 0.620 | 1,210 | +30 | 0.00% | 750 |
| 2024-09-25 | 2024-09-23 | 0.480 | 1,180 | +400 | 0.00% | 566 |
| 2024-08-08 | 2024-08-06 | 0.550 | 780 | -1,000 | 0.00% | 429 |
| 2024-07-16 | 2024-07-12 | 0.560 | 1,780 | +520 | 0.00% | 997 |
| 2024-07-04 | 2024-07-02 | 0.680 | 1,260 | +220 | 0.00% | 857 |
| 2024-06-07 | 2024-06-05 | 1.000 | 1,040 | +1,040 | 0.00% | 1,040 |
| 2024-06-06 | 2024-06-04 | 1.300 | 0 | -836 | ||
| 2024-06-05 | 2024-06-03 | 0.860 | 836 | +200 | 0.00% | 719 |
| 2024-05-27 | 2024-05-23 | 0.305 | 636 | +200 | 0.00% | 194 |
| 2024-05-22 | 2024-05-20 | 0.370 | 436 | +160 | 0.00% | 161 |
| 2024-05-20 | 2024-05-16 | 0.370 | 276 | +200 | 0.00% | 102 |
| 2024-05-08 | 2024-05-06 | 0.320 | 76 | -800 | 0.00% | 24 |
| 2024-05-07 | 2024-05-03 | 0.340 | 876 | +600 | 0.00% | 298 |
| 2024-04-12 | 2024-04-10 | 0.360 | 276 | +200 | 0.00% | 99 |
| 2024-04-05 | 2024-04-02 | 0.330 | 76 | -800 | 0.00% | 25 |
| 2024-03-25 | 2024-03-21 | 0.350 | 876 | +500 | 0.00% | 307 |
| 2024-02-08 | 2024-02-06 | 0.450 | 376 | -1,280 | 0.00% | 169 |
| 2024-01-18 | 2024-01-16 | 0.550 | 1,656 | +680 | 0.00% | 911 |
| 2024-01-09 | 2024-01-05 | 0.540 | 976 | +400 | 0.00% | 527 |
| 2023-12-27 | 2023-12-21 | 0.485 | 576 | +200 | 0.00% | 279 |
| 2023-12-12 | 2023-12-08 | 0.520 | 376 | -1,200 | 0.00% | 196 |
| 2023-11-28 | 2023-11-24 | 0.550 | 1,576 | +700 | 0.00% | 867 |
| 2023-11-20 | 2023-11-16 | 0.530 | 876 | +400 | 0.00% | 464 |
| 2023-10-12 | 2023-10-10 | 0.550 | 476 | +80 | 0.00% | 262 |
| 2023-09-25 | 2023-09-21 | 0.640 | 396 | -240 | 0.00% | 253 |
| 2023-09-11 | 2023-09-06 | 0.690 | 636 | -1,000 | 0.00% | 439 |
| 2023-09-05 | 2023-08-31 | 0.680 | 1,636 | +400 | 0.00% | 1,112 |
| 2023-08-30 | 2023-08-28 | 0.640 | 1,236 | +400 | 0.00% | 791 |
| 2023-08-24 | 2023-08-22 | 0.690 | 836 | +160 | 0.00% | 577 |
| 2023-08-10 | 2023-08-08 | 0.620 | 676 | +400 | 0.00% | 419 |
| 2023-07-24 | 2023-07-20 | 0.620 | 276 | -1,000 | 0.00% | 171 |
| 2023-07-21 | 2023-07-19 | 0.590 | 1,276 | +400 | 0.00% | 753 |
| 2023-06-14 | 2023-06-12 | 0.650 | 876 | -204 | 0.00% | 569 |
| 2023-06-12 | 2023-06-08 | 0.690 | 1,080 | +600 | 0.00% | 745 |
| 2023-05-12 | 2023-05-10 | 0.720 | 480 | +200 | 0.00% | 346 |
| 2023-05-04 | 2023-05-02 | 0.900 | 280 | +120 | 0.00% | 252 |
| 2023-04-21 | 2023-04-19 | 1.040 | 160 | +160 | 0.00% | 166 |
| 2023-04-14 | 2023-04-12 | 1.180 | 0 | -200 | ||
| 2023-03-29 | 2023-03-27 | 0.900 | 200 | +200 | 0.00% | 180 |
| 2023-03-21 | 2023-03-17 | 1.700 | 0 | -460 | ||
| 2023-03-17 | 2023-03-15 | 1.610 | 460 | +70 | 0.00% | 741 |
| 2023-03-02 | 2023-02-28 | 3.270 | 390 | +200 | 0.00% | 1,275 |
| 2023-02-21 | 2023-02-17 | 3.800 | 190 | -1,000 | 0.00% | 722 |
| 2023-02-20 | 2023-02-16 | 4.140 | 1,190 | +980 | 0.00% | 4,927 |
| 2023-02-03 | 2023-02-01 | 3.020 | 210 | +200 | 0.00% | 634 |
| 2023-01-20 | 2023-01-18 | 3.110 | 10 | -600 | 0.00% | 31 |
| 2023-01-17 | 2023-01-13 | 3.220 | 610 | -1,000 | 0.00% | 1,964 |
| 2023-01-12 | 2023-01-10 | 3.100 | 1,610 | +400 | 0.00% | 4,991 |
| 2023-01-03 | 2022-12-29 | 3.350 | 1,210 | +400 | 0.00% | 4,054 |
| 2022-12-12 | 2022-12-08 | 3.440 | 810 | +200 | 0.00% | 2,786 |
| 2022-12-07 | 2022-12-05 | 3.280 | 610 | +400 | 0.00% | 2,001 |
| 2022-12-02 | 2022-11-30 | 3.280 | 210 | -1,000 | 0.00% | 689 |
| 2022-11-21 | 2022-11-17 | 3.100 | 1,210 | +340 | 0.00% | 3,751 |
| 2022-11-16 | 2022-11-14 | 3.380 | 870 | +100 | 0.00% | 2,941 |
| 2022-11-02 | 2022-10-31 | 5.120 | 770 | +420 | 0.00% | 3,942 |
| 2022-11-01 | 2022-10-28 | 5.180 | 350 | -1,000 | 0.00% | 1,813 |
| 2022-10-19 | 2022-10-17 | 4.100 | 1,350 | +200 | 0.00% | 5,535 |
| 2022-10-07 | 2022-10-05 | 4.500 | 1,150 | +200 | 0.00% | 5,175 |
| 2022-09-15 | 2022-09-13 | 4.280 | 950 | +200 | 0.00% | 4,066 |
| 2022-08-25 | 2022-08-23 | 5.500 | 750 | +730 | 0.00% | 4,125 |
| 2022-08-16 | 2022-08-12 | 6.650 | 20 | -10 | 0.00% | 133 |
| 2022-07-22 | 2022-07-20 | 6.800 | 30 | -790 | 0.00% | 204 |
| 2022-07-21 | 2022-07-19 | 6.640 | 820 | +100 | 0.00% | 5,445 |
| 2022-07-20 | 2022-07-18 | 6.600 | 720 | +600 | 0.00% | 4,752 |
| 2022-07-13 | 2022-07-11 | 6.600 | 120 | -1,000 | 0.00% | 792 |
| 2022-07-08 | 2022-07-06 | 6.600 | 1,120 | +500 | 0.00% | 7,392 |
| 2022-07-05 | 2022-06-30 | 6.940 | 620 | +500 | 0.00% | 4,303 |
| 2022-06-23 | 2022-06-21 | 7.010 | 120 | -1,200 | 0.00% | 841 |
| 2022-06-22 | 2022-06-20 | 6.860 | 1,320 | +800 | 0.00% | 9,055 |
| 2022-06-17 | 2022-06-15 | 7.040 | 520 | +200 | 0.00% | 3,661 |
| 2022-06-16 | 2022-06-14 | 7.230 | 320 | -400 | 0.00% | 2,314 |
| 2022-06-13 | 2022-06-09 | 7.150 | 720 | +480 | 0.00% | 5,148 |
| 2022-06-10 | 2022-06-08 | 7.100 | 240 | -600 | 0.00% | 1,704 |
| 2022-06-02 | 2022-05-31 | 7.050 | 840 | +220 | 0.00% | 5,922 |
| 2022-05-27 | 2022-05-25 | 6.740 | 620 | +120 | 0.00% | 4,179 |
| 2022-05-25 | 2022-05-23 | 6.740 | 500 | +10 | 0.00% | 3,370 |
| 2022-05-20 | 2022-05-18 | 6.450 | 490 | +400 | 0.00% | 3,160 |
| 2022-05-18 | 2022-05-16 | 6.200 | 90 | -900 | 0.00% | 558 |
| 2022-05-17 | 2022-05-13 | 5.970 | 990 | -1,200 | 0.00% | 5,910 |
| 2022-05-16 | 2022-05-12 | 5.750 | 2,190 | +30 | 0.00% | 12,592 |
| 2022-05-12 | 2022-05-10 | 5.980 | 2,160 | +800 | 0.00% | 12,917 |
| 2022-05-03 | 2022-04-28 | 6.060 | 1,360 | +600 | 0.00% | 8,242 |
| 2022-04-28 | 2022-04-26 | 6.000 | 760 | +400 | 0.00% | 4,560 |
| 2022-04-19 | 2022-04-13 | 6.850 | 360 | -1,000 | 0.00% | 2,466 |
| 2022-04-13 | 2022-04-11 | 7.290 | 1,360 | +1,030 | 0.00% | 9,914 |
| 2022-04-12 | 2022-04-08 | 7.400 | 330 | -420 | 0.00% | 2,442 |
| 2022-03-30 | 2022-03-28 | 7.550 | 750 | +300 | 0.00% | 5,662 |
| 2022-03-24 | 2022-03-22 | 7.450 | 450 | -400 | 0.00% | 3,352 |
| 2022-03-18 | 2022-03-16 | 7.100 | 850 | -400 | 0.00% | 6,035 |
| 2022-03-17 | 2022-03-15 | 8.000 | 1,250 | +600 | 0.00% | 10,000 |
| 2022-03-16 | 2022-03-14 | 8.900 | 650 | +200 | 0.00% | 5,785 |
| 2022-03-15 | 2022-03-11 | 9.100 | 450 | -660 | 0.00% | 4,095 |
| 2022-03-14 | 2022-03-10 | 8.500 | 1,110 | +250 | 0.00% | 9,435 |
| 2022-03-11 | 2022-03-09 | 9.500 | 860 | +60 | 0.00% | 8,170 |
| 2022-03-10 | 2022-03-08 | 7.200 | 800 | +140 | 0.00% | 5,760 |
| 2022-03-09 | 2022-03-07 | 6.000 | 660 | -60 | 0.00% | 3,960 |
| 2022-03-08 | 2022-03-04 | 4.950 | 720 | +200 | 0.00% | 3,564 |
| 2022-03-07 | 2022-03-03 | 4.920 | 520 | -800 | 0.00% | 2,558 |
| 2022-03-02 | 2022-02-28 | 4.600 | 1,320 | +400 | 0.00% | 6,072 |
| 2022-02-24 | 2022-02-22 | 4.890 | 920 | +920 | 0.00% | 4,499 |
| 2022-02-23 | 2022-02-21 | 5.220 | 0 | -200 | ||
| 2022-02-22 | 2022-02-18 | 4.450 | 200 | -600 | 0.00% | 890 |
| 2022-02-21 | 2022-02-17 | 4.250 | 800 | +800 | 0.00% | 3,400 |
| 2022-02-14 | 2022-02-10 | 3.500 | 0 | -590 | ||
| 2022-01-28 | 2022-01-26 | 3.300 | 590 | +400 | 0.00% | 1,947 |
| 2022-01-25 | 2022-01-21 | 3.100 | 190 | -1,000 | 0.00% | 589 |
| 2022-01-24 | 2022-01-20 | 2.900 | 1,190 | +300 | 0.00% | 3,451 |
| 2022-01-13 | 2022-01-11 | 2.800 | 890 | +200 | 0.00% | 2,492 |
| 2021-11-19 | 2021-11-17 | 2.900 | 690 | -110 | 0.00% | 2,001 |
| 2021-10-22 | 2021-10-20 | 3.350 | 800 | +200 | 0.00% | 2,680 |
| 2021-09-14 | 2021-09-10 | 3.380 | 600 | +600 | 0.00% | 2,028 |
| 2020-04-15 | 2020-04-09 | 1.890 | 0 | -60 | ||
| 2020-04-09 | 2020-04-07 | 1.550 | 60 | -840 | 0.00% | 93 |
| 2020-04-08 | 2020-04-06 | 1.500 | 900 | +900 | 0.00% | 1,350 |
| 2019-12-10 | 2019-12-06 | 2.900 | 0 | -1,000 | ||
| 2019-09-18 | 2019-09-16 | 4.100 | 1,000 | +1,000 | 0.00% | 4,100 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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