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 | 0.219 | 7,718 | +0 | 0.00% | 1,690 |
| 2025-10-13 | 2025-10-09 | 0.330 | 7,718 | +0 | 0.00% | 2,547 |
| 2025-10-10 | 2025-10-08 | 0.340 | 7,718 | +500 | 0.00% | 2,624 |
| 2025-09-30 | 2025-09-26 | 0.248 | 7,218 | -10,000 | 0.00% | 1,790 |
| 2025-09-22 | 2025-09-18 | 0.335 | 17,218 | +5,125 | 0.00% | 5,768 |
| 2025-09-16 | 2025-09-12 | 0.238 | 12,093 | +218 | 0.00% | 2,878 |
| 2025-08-28 | 2025-08-26 | 0.290 | 11,875 | +5,625 | 0.00% | 3,444 |
| 2025-08-26 | 2025-08-22 | 0.275 | 6,250 | +2,500 | 0.00% | 1,719 |
| 2025-08-25 | 2025-08-21 | 0.270 | 3,750 | +1,561 | 0.00% | 1,013 |
| 2025-08-22 | 2025-08-20 | 0.310 | 2,189 | +2,187 | 0.00% | 679 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2 | -29,123 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.280 | 29,125 | +12,000 | 0.00% | 8,155 |
| 2025-08-11 | 2025-08-07 | 0.300 | 17,125 | +125 | 0.00% | 5,138 |
| 2025-07-30 | 2025-07-28 | 0.365 | 17,000 | +500 | 0.00% | 6,205 |
| 2025-07-22 | 2025-07-18 | 0.400 | 16,500 | +2,000 | 0.00% | 6,600 |
| 2025-07-15 | 2025-07-11 | 0.405 | 14,500 | +3,750 | 0.00% | 5,872 |
| 2025-07-10 | 2025-07-08 | 0.440 | 10,750 | +1,750 | 0.00% | 4,730 |
| 2025-07-07 | 2025-07-03 | 0.460 | 9,000 | -6,000 | 0.00% | 4,140 |
| 2025-07-04 | 2025-07-02 | 0.495 | 15,000 | +3,125 | 0.00% | 7,425 |
| 2025-07-03 | 2025-06-30 | 0.390 | 11,875 | +8,500 | 0.00% | 4,631 |
| 2025-06-30 | 2025-06-26 | 0.300 | 3,375 | -7,500 | 0.00% | 1,012 |
| 2025-06-27 | 2025-06-25 | 0.285 | 10,875 | +375 | 0.00% | 3,099 |
| 2025-06-25 | 2025-06-23 | 0.285 | 10,500 | +4,500 | 0.00% | 2,992 |
| 2025-06-24 | 2025-06-20 | 0.285 | 6,000 | -1,351 | 0.00% | 1,710 |
| 2025-06-20 | 2025-06-18 | 0.182 | 7,351 | -6,000 | 0.00% | 1,338 |
| 2025-06-18 | 2025-06-16 | 0.141 | 13,351 | +375 | 0.00% | 1,882 |
| 2025-06-12 | 2025-06-10 | 0.127 | 12,976 | +1,500 | 0.00% | 1,648 |
| 2025-05-29 | 2025-05-27 | 0.169 | 11,476 | +1,375 | 0.00% | 1,939 |
| 2025-05-22 | 2025-05-20 | 0.181 | 10,101 | +1,000 | 0.00% | 1,828 |
| 2025-05-14 | 2025-05-12 | 0.209 | 9,101 | +500 | 0.00% | 1,902 |
| 2025-05-06 | 2025-04-30 | 0.203 | 8,601 | +1,250 | 0.00% | 1,746 |
| 2025-04-17 | 2025-04-15 | 0.235 | 7,351 | +500 | 0.00% | 1,727 |
| 2025-03-21 | 2025-03-19 | 0.280 | 6,851 | +5,750 | 0.00% | 1,918 |
| 2025-03-20 | 2025-03-18 | 0.290 | 1,101 | -30,000 | 0.00% | 319 |
| 2025-03-19 | 2025-03-17 | 0.255 | 31,101 | +3,998 | 0.00% | 7,931 |
| 2025-03-12 | 2025-03-10 | 0.275 | 27,103 | +4,999 | 0.00% | 7,453 |
| 2025-02-21 | 2025-02-19 | 0.300 | 22,104 | +875 | 0.00% | 6,631 |
| 2025-02-20 | 2025-02-18 | 0.310 | 21,229 | +625 | 0.00% | 6,581 |
| 2025-02-19 | 2025-02-17 | 0.290 | 20,604 | +1,625 | 0.00% | 5,975 |
| 2025-02-18 | 2025-02-14 | 0.300 | 18,979 | +2,000 | 0.00% | 5,694 |
| 2025-02-06 | 2025-02-04 | 0.300 | 16,979 | +750 | 0.00% | 5,094 |
| 2025-02-04 | 2025-01-28 | 0.330 | 16,229 | +6,500 | 0.00% | 5,356 |
| 2025-02-03 | 2025-01-24 | 0.275 | 9,729 | +2,375 | 0.00% | 2,675 |
| 2025-01-17 | 2025-01-15 | 0.305 | 7,354 | +1,750 | 0.00% | 2,243 |
| 2025-01-10 | 2025-01-08 | 0.340 | 5,604 | +1,000 | 0.00% | 1,905 |
| 2025-01-08 | 2025-01-06 | 0.365 | 4,604 | +375 | 0.00% | 1,680 |
| 2025-01-02 | 2024-12-27 | 0.249 | 4,229 | +3,500 | 0.00% | 1,053 |
| 2024-12-18 | 2024-12-16 | 0.360 | 729 | -27,751 | 0.00% | 262 |
| 2024-12-06 | 2024-12-04 | 0.315 | 28,480 | +1,000 | 0.00% | 8,971 |
| 2024-12-05 | 2024-12-03 | 0.315 | 27,480 | +12,000 | 0.00% | 8,656 |
| 2024-11-25 | 2024-11-21 | 0.240 | 15,480 | +1,750 | 0.00% | 3,715 |
| 2024-11-21 | 2024-11-19 | 0.229 | 13,730 | +500 | 0.00% | 3,144 |
| 2024-11-20 | 2024-11-18 | 0.240 | 13,230 | -5,624 | 0.00% | 3,175 |
| 2024-11-19 | 2024-11-15 | 0.285 | 18,854 | +312 | 0.00% | 5,373 |
| 2024-11-18 | 2024-11-14 | 0.220 | 18,542 | +3,998 | 0.00% | 4,079 |
| 2024-11-11 | 2024-11-07 | 0.210 | 14,544 | +500 | 0.00% | 3,054 |
| 2024-11-07 | 2024-11-05 | 0.210 | 14,044 | +9,998 | 0.00% | 2,949 |
| 2024-11-04 | 2024-10-31 | 0.191 | 4,046 | +2,500 | 0.00% | 773 |
| 2024-10-30 | 2024-10-28 | 0.188 | 1,546 | -13,200 | 0.00% | 291 |
| 2024-10-23 | 2024-10-21 | 0.195 | 14,746 | +12,000 | 0.00% | 2,875 |
| 2024-10-15 | 2024-10-10 | 0.285 | 2,746 | +1,000 | 0.00% | 783 |
| 2024-10-14 | 2024-10-09 | 0.320 | 1,746 | +750 | 0.00% | 559 |
| 2024-10-09 | 2024-10-07 | 0.370 | 996 | +250 | 0.00% | 369 |
| 2024-10-08 | 2024-10-04 | 0.400 | 746 | -3,500 | 0.00% | 298 |
| 2024-10-04 | 2024-10-02 | 0.390 | 4,246 | +812 | 0.00% | 1,656 |
| 2024-10-03 | 2024-09-30 | 0.520 | 3,434 | +1,750 | 0.00% | 1,786 |
| 2024-09-27 | 2024-09-25 | 0.210 | 1,684 | +250 | 0.00% | 354 |
| 2024-09-17 | 2024-09-13 | 0.200 | 1,434 | -3,500 | 0.00% | 287 |
| 2024-09-16 | 2024-09-12 | 0.200 | 4,934 | +1,250 | 0.00% | 987 |
| 2024-09-11 | 2024-09-09 | 0.200 | 3,684 | +3,250 | 0.00% | 737 |
| 2024-09-03 | 2024-08-30 | 0.210 | 434 | -4,750 | 0.00% | 91 |
| 2024-08-02 | 2024-07-31 | 0.180 | 5,184 | +250 | 0.00% | 933 |
| 2024-07-15 | 2024-07-11 | 0.200 | 4,934 | +375 | 0.00% | 987 |
| 2024-06-12 | 2024-06-07 | 0.230 | 4,559 | +1,750 | 0.00% | 1,049 |
| 2024-06-07 | 2024-06-05 | 0.240 | 2,809 | +500 | 0.00% | 674 |
| 2024-06-06 | 2024-06-04 | 0.230 | 2,309 | +313 | 0.00% | 531 |
| 2024-06-03 | 2024-05-30 | 0.230 | 1,996 | +125 | 0.00% | 459 |
| 2024-05-22 | 2024-05-20 | 0.250 | 1,871 | -3,000 | 0.00% | 468 |
| 2024-05-13 | 2024-05-09 | 0.210 | 4,871 | +1,999 | 0.00% | 1,023 |
| 2024-05-02 | 2024-04-29 | 0.200 | 2,872 | -2,001 | 0.00% | 574 |
| 2024-04-29 | 2024-04-25 | 0.210 | 4,873 | +1,500 | 0.00% | 1,023 |
| 2024-04-25 | 2024-04-23 | 0.210 | 3,373 | +625 | 0.00% | 708 |
| 2024-04-18 | 2024-04-16 | 0.190 | 2,748 | +250 | 0.00% | 522 |
| 2024-03-28 | 2024-03-26 | 0.150 | 2,498 | +125 | 0.00% | 375 |
| 2024-03-15 | 2024-03-13 | 0.160 | 2,373 | +125 | 0.00% | 380 |
| 2024-03-01 | 2024-02-28 | 0.170 | 2,248 | +1,375 | 0.00% | 382 |
| 2024-02-15 | 2024-02-09 | 0.110 | 873 | +375 | 0.00% | 96 |
| 2024-02-07 | 2024-02-05 | 0.100 | 498 | -6,000 | 0.00% | 50 |
| 2024-01-25 | 2024-01-23 | 0.100 | 6,498 | +875 | 0.00% | 650 |
| 2024-01-16 | 2024-01-12 | 0.100 | 5,623 | +3,750 | 0.00% | 562 |
| 2024-01-10 | 2024-01-08 | 0.100 | 1,873 | +313 | 0.00% | 187 |
| 2023-12-22 | 2023-12-20 | 0.100 | 1,560 | +312 | 0.00% | 156 |
| 2023-12-20 | 2023-12-18 | 0.100 | 1,248 | -6,500 | 0.00% | 125 |
| 2023-12-12 | 2023-12-08 | 0.110 | 7,748 | +2,000 | 0.00% | 852 |
| 2023-12-11 | 2023-12-07 | 0.110 | 5,748 | +2,000 | 0.00% | 632 |
| 2023-12-01 | 2023-11-29 | 0.110 | 3,748 | +625 | 0.00% | 412 |
| 2023-11-23 | 2023-11-21 | 0.100 | 3,123 | +1,500 | 0.00% | 312 |
| 2023-11-02 | 2023-10-31 | 0.100 | 1,623 | -5,500 | 0.00% | 162 |
| 2023-10-27 | 2023-10-25 | 0.100 | 7,123 | +2,500 | 0.00% | 712 |
| 2023-10-25 | 2023-10-20 | 0.100 | 4,623 | +250 | 0.00% | 462 |
| 2023-10-16 | 2023-10-12 | 0.100 | 4,373 | +2,500 | 0.00% | 437 |
| 2023-10-13 | 2023-10-11 | 0.100 | 1,873 | +375 | 0.00% | 187 |
| 2023-10-06 | 2023-10-04 | 0.100 | 1,498 | +625 | 0.00% | 150 |
| 2023-09-27 | 2023-09-25 | 0.100 | 873 | -4,250 | 0.00% | 87 |
| 2023-09-25 | 2023-09-21 | 0.100 | 5,123 | +750 | 0.00% | 512 |
| 2023-09-14 | 2023-09-12 | 0.100 | 4,373 | +31 | 0.00% | 437 |
| 2023-09-11 | 2023-09-06 | 0.100 | 4,342 | +1,500 | 0.00% | 434 |
| 2023-08-23 | 2023-08-21 | 0.100 | 2,842 | +625 | 0.00% | 284 |
| 2023-08-15 | 2023-08-11 | 0.100 | 2,217 | +600 | 0.00% | 222 |
| 2023-08-08 | 2023-08-04 | 0.100 | 1,617 | -3,750 | 0.00% | 162 |
| 2023-08-03 | 2023-08-01 | 0.110 | 5,367 | +749 | 0.00% | 590 |
| 2023-07-13 | 2023-07-11 | 0.110 | 4,618 | +127 | 0.00% | 508 |
| 2023-06-20 | 2023-06-16 | 0.100 | 4,491 | +750 | 0.00% | 449 |
| 2023-06-15 | 2023-06-13 | 0.110 | 3,741 | +3,000 | 0.00% | 412 |
| 2023-06-13 | 2023-06-09 | 0.110 | 741 | +375 | 0.00% | 82 |
| 2023-06-08 | 2023-06-06 | 0.110 | 366 | -5,501 | 0.00% | 40 |
| 2023-06-02 | 2023-05-31 | 0.110 | 5,867 | +250 | 0.00% | 645 |
| 2023-06-01 | 2023-05-30 | 0.110 | 5,617 | +4,800 | 0.00% | 618 |
| 2023-05-30 | 2023-05-25 | 0.130 | 817 | -4,001 | 0.00% | 106 |
| 2023-05-23 | 2023-05-19 | 0.140 | 4,818 | +375 | 0.00% | 675 |
| 2023-05-16 | 2023-05-12 | 0.140 | 4,443 | +1,125 | 0.00% | 622 |
| 2023-05-15 | 2023-05-11 | 0.140 | 3,318 | +250 | 0.00% | 465 |
| 2023-05-04 | 2023-05-02 | 0.110 | 3,068 | +2,500 | 0.00% | 337 |
| 2023-05-02 | 2023-04-27 | 0.120 | 568 | +125 | 0.00% | 68 |
| 2023-04-24 | 2023-04-20 | 0.120 | 443 | -4,250 | 0.00% | 53 |
| 2023-04-06 | 2023-04-03 | 0.120 | 4,693 | +625 | 0.00% | 563 |
| 2023-04-03 | 2023-03-30 | 0.120 | 4,068 | +3,999 | 0.00% | 488 |
| 2023-03-23 | 2023-03-21 | 0.130 | 69 | -5,375 | 0.00% | 9 |
| 2023-03-07 | 2023-03-03 | 0.140 | 5,444 | +500 | 0.00% | 762 |
| 2023-02-21 | 2023-02-17 | 0.140 | 4,944 | +1,500 | 0.00% | 692 |
| 2023-02-09 | 2023-02-07 | 0.140 | 3,444 | +63 | 0.00% | 482 |
| 2023-01-31 | 2023-01-27 | 0.130 | 3,381 | +3,250 | 0.00% | 440 |
| 2023-01-30 | 2023-01-26 | 0.130 | 131 | -3,500 | 0.00% | 17 |
| 2023-01-18 | 2023-01-16 | 0.140 | 3,631 | +12 | 0.00% | 508 |
| 2023-01-17 | 2023-01-13 | 0.160 | 3,619 | +875 | 0.00% | 579 |
| 2022-12-23 | 2022-12-21 | 0.170 | 2,744 | +156 | 0.00% | 466 |
| 2022-11-30 | 2022-11-28 | 0.130 | 2,588 | +313 | 0.00% | 336 |
| 2022-11-24 | 2022-11-22 | 0.140 | 2,275 | +250 | 0.00% | 319 |
| 2022-11-16 | 2022-11-14 | 0.130 | 2,025 | +1,250 | 0.00% | 263 |
| 2022-10-24 | 2022-10-20 | 0.140 | 775 | +750 | 0.00% | 109 |
| 2022-10-18 | 2022-10-14 | 0.140 | 25 | -5,375 | 0.00% | 4 |
| 2022-09-26 | 2022-09-22 | 0.160 | 5,400 | +250 | 0.00% | 864 |
| 2022-09-19 | 2022-09-15 | 0.170 | 5,150 | +1,250 | 0.00% | 876 |
| 2022-08-30 | 2022-08-26 | 0.160 | 3,900 | +500 | 0.00% | 624 |
| 2022-08-12 | 2022-08-10 | 0.160 | 3,400 | +1,500 | 0.00% | 544 |
| 2022-08-02 | 2022-07-29 | 0.160 | 1,900 | +1,000 | 0.00% | 304 |
| 2022-07-26 | 2022-07-22 | 0.180 | 900 | -3,000 | 0.00% | 162 |
| 2022-07-21 | 2022-07-19 | 0.180 | 3,900 | +1,875 | 0.00% | 702 |
| 2022-07-11 | 2022-07-07 | 0.180 | 2,025 | +125 | 0.00% | 364 |
| 2022-05-31 | 2022-05-27 | 0.220 | 1,900 | +500 | 0.00% | 418 |
| 2022-05-17 | 2022-05-13 | 0.250 | 1,400 | +250 | 0.00% | 350 |
| 2022-05-13 | 2022-05-11 | 0.260 | 1,150 | -2,250 | 0.00% | 299 |
| 2022-05-11 | 2022-05-06 | 0.290 | 3,400 | +625 | 0.00% | 986 |
| 2022-04-12 | 2022-04-08 | 0.290 | 2,775 | +625 | 0.00% | 805 |
| 2022-04-07 | 2022-04-04 | 0.290 | 2,150 | +625 | 0.00% | 624 |
| 2022-03-30 | 2022-03-28 | 0.310 | 1,525 | +100 | 0.00% | 473 |
| 2022-03-29 | 2022-03-25 | 0.390 | 1,425 | -875 | 0.00% | 556 |
| 2022-03-28 | 2022-03-24 | 0.380 | 2,300 | +625 | 0.00% | 874 |
| 2022-03-15 | 2022-03-11 | 0.210 | 1,675 | +312 | 0.00% | 352 |
| 2022-02-16 | 2022-02-14 | 0.260 | 1,363 | -3,500 | 0.00% | 354 |
| 2022-02-15 | 2022-02-11 | 0.270 | 4,863 | +1,500 | 0.00% | 1,313 |
| 2022-02-14 | 2022-02-10 | 0.270 | 3,363 | +1,800 | 0.00% | 908 |
| 2022-02-04 | 2022-01-27 | 0.270 | 1,563 | +875 | 0.00% | 422 |
| 2022-01-28 | 2022-01-26 | 0.270 | 688 | -4,375 | 0.00% | 186 |
| 2022-01-06 | 2022-01-04 | 0.290 | 5,063 | +1,000 | 0.00% | 1,468 |
| 2022-01-04 | 2021-12-31 | 0.290 | 4,063 | +4,000 | 0.00% | 1,178 |
| 2021-12-30 | 2021-12-28 | 0.210 | 63 | -5,125 | 0.00% | 13 |
| 2021-12-23 | 2021-12-21 | 0.170 | 5,188 | +250 | 0.00% | 882 |
| 2021-12-15 | 2021-12-13 | 0.180 | 4,938 | +625 | 0.00% | 889 |
| 2021-12-10 | 2021-12-08 | 0.160 | 4,313 | +4,250 | 0.00% | 690 |
| 2021-12-07 | 2021-12-03 | 0.170 | 63 | -5,375 | 0.00% | 11 |
| 2021-12-01 | 2021-11-29 | 0.160 | 5,438 | +875 | 0.00% | 870 |
| 2021-11-29 | 2021-11-25 | 0.170 | 4,563 | +2,500 | 0.00% | 776 |
| 2021-11-24 | 2021-11-22 | 0.180 | 2,063 | +375 | 0.00% | 371 |
| 2021-11-22 | 2021-11-18 | 0.190 | 1,688 | +250 | 0.00% | 321 |
| 2021-11-17 | 2021-11-15 | 0.190 | 1,438 | -3,875 | 0.00% | 273 |
| 2021-11-12 | 2021-11-10 | 0.200 | 5,313 | +125 | 0.00% | 1,063 |
| 2021-11-02 | 2021-10-29 | 0.190 | 5,188 | +3,500 | 0.00% | 986 |
| 2021-11-01 | 2021-10-28 | 0.200 | 1,688 | +375 | 0.00% | 338 |
| 2021-10-27 | 2021-10-25 | 0.200 | 1,313 | +438 | 0.00% | 263 |
| 2021-10-04 | 2021-09-29 | 0.200 | 875 | +250 | 0.00% | 175 |
| 2021-09-20 | 2021-09-16 | 0.220 | 625 | +500 | 0.00% | 137 |
| 2021-09-08 | 2021-09-06 | 0.220 | 125 | -875 | 0.00% | 27 |
| 2021-08-26 | 2021-08-24 | 0.230 | 1,000 | +1,000 | 0.00% | 230 |
| 2021-08-20 | 2021-08-18 | 0.250 | 0 | -400 | ||
| 2021-08-09 | 2021-08-05 | 0.270 | 400 | +250 | 0.00% | 108 |
| 2021-06-10 | 2021-06-08 | 0.500 | 150 | -100 | 0.00% | 75 |
| 2021-06-08 | 2021-06-04 | 0.420 | 250 | +250 | 0.00% | 105 |
| 2007-06-26 | 2007-06-22 | 0 |
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