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 | 0.980 | 3,388 | +0 | 0.00% | 3,320 |
| 2025-10-13 | 2025-10-09 | 1.000 | 3,388 | +0 | 0.00% | 3,388 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,388 | +0 | 0.00% | 3,557 |
| 2025-10-09 | 2025-10-06 | 1.050 | 3,388 | +0 | 0.00% | 3,557 |
| 2025-10-08 | 2025-10-03 | 1.100 | 3,388 | +0 | 0.00% | 3,727 |
| 2025-10-06 | 2025-10-02 | 0.990 | 3,388 | +0 | 0.00% | 3,354 |
| 2025-10-03 | 2025-09-30 | 0.990 | 3,388 | +0 | 0.00% | 3,354 |
| 2025-10-02 | 2025-09-29 | 0.980 | 3,388 | +2 | 0.00% | 3,320 |
| 2025-09-30 | 2025-09-26 | 0.980 | 3,386 | +1,818 | 0.00% | 3,318 |
| 2025-09-19 | 2025-09-17 | 1.040 | 1,568 | +12 | 0.00% | 1,631 |
| 2025-08-26 | 2025-08-22 | 1.180 | 1,556 | +1,212 | 0.00% | 1,836 |
| 2025-08-25 | 2025-08-21 | 1.400 | 344 | -5,000 | 0.00% | 482 |
| 2025-08-21 | 2025-08-19 | 1.150 | 5,344 | +10 | 0.01% | 6,146 |
| 2025-08-11 | 2025-08-07 | 1.220 | 5,334 | +2,400 | 0.01% | 6,507 |
| 2025-08-07 | 2025-08-05 | 1.220 | 2,934 | -2,391 | 0.00% | 3,579 |
| 2025-08-06 | 2025-08-04 | 0.990 | 5,325 | +2,845 | 0.01% | 5,272 |
| 2025-07-25 | 2025-07-23 | 0.600 | 2,480 | +1,000 | 0.00% | 1,488 |
| 2025-07-22 | 2025-07-18 | 0.670 | 1,480 | -2,000 | 0.00% | 992 |
| 2025-07-16 | 2025-07-14 | 0.510 | 3,480 | -6,000 | 0.00% | 1,775 |
| 2025-06-26 | 2025-06-24 | 0.400 | 9,480 | +3,909 | 0.01% | 3,792 |
| 2025-05-16 | 2025-05-14 | 0.410 | 5,571 | +161 | 0.01% | 2,284 |
| 2025-05-12 | 2025-05-08 | 0.350 | 5,410 | +1,800 | 0.01% | 1,893 |
| 2025-03-25 | 2025-03-21 | 0.330 | 3,610 | +404 | 0.00% | 1,191 |
| 2025-03-20 | 2025-03-18 | 0.330 | 3,206 | +4 | 0.00% | 1,058 |
| 2025-03-03 | 2025-02-27 | 0.285 | 3,202 | +4 | 0.00% | 913 |
| 2025-02-26 | 2025-02-24 | 0.295 | 3,198 | +600 | 0.00% | 943 |
| 2025-02-17 | 2025-02-13 | 0.290 | 2,598 | +1,000 | 0.00% | 753 |
| 2025-02-11 | 2025-02-07 | 0.290 | 1,598 | -10,000 | 0.00% | 463 |
| 2025-02-10 | 2025-02-06 | 0.315 | 11,598 | +8,544 | 0.01% | 3,653 |
| 2025-02-03 | 2025-01-24 | 0.315 | 3,054 | +909 | 0.00% | 962 |
| 2024-12-17 | 2024-12-13 | 0.295 | 2,145 | +587 | 0.00% | 633 |
| 2024-11-22 | 2024-11-20 | 0.295 | 1,558 | -7,649 | 0.00% | 460 |
| 2024-11-20 | 2024-11-18 | 0.310 | 9,207 | +5,980 | 0.01% | 2,854 |
| 2024-10-24 | 2024-10-22 | 0.280 | 3,227 | -10,000 | 0.00% | 904 |
| 2024-10-23 | 2024-10-21 | 0.300 | 13,227 | +8,000 | 0.01% | 3,968 |
| 2024-10-04 | 2024-10-02 | 0.365 | 5,227 | +602 | 0.01% | 1,908 |
| 2024-08-13 | 2024-08-09 | 0.275 | 4,625 | +606 | 0.01% | 1,272 |
| 2024-08-12 | 2024-08-08 | 0.265 | 4,019 | -20,000 | 0.00% | 1,065 |
| 2024-08-08 | 2024-08-06 | 0.280 | 24,019 | +8,080 | 0.03% | 6,725 |
| 2024-07-30 | 2024-07-26 | 0.275 | 15,939 | +2,020 | 0.02% | 4,383 |
| 2024-06-24 | 2024-06-20 | 0.330 | 13,919 | +1,208 | 0.02% | 4,593 |
| 2024-06-04 | 2024-05-31 | 0.335 | 12,711 | +140 | 0.01% | 4,258 |
| 2024-06-03 | 2024-05-30 | 0.335 | 12,571 | +4,040 | 0.01% | 4,211 |
| 2024-05-28 | 2024-05-24 | 0.345 | 8,531 | +2 | 0.01% | 2,943 |
| 2024-04-19 | 2024-04-17 | 0.350 | 8,529 | +3,000 | 0.01% | 2,985 |
| 2024-04-15 | 2024-04-11 | 0.370 | 5,529 | +8 | 0.01% | 2,046 |
| 2024-04-11 | 2024-04-09 | 0.335 | 5,521 | +2,000 | 0.01% | 1,850 |
| 2024-03-28 | 2024-03-26 | 0.365 | 3,521 | +2,000 | 0.00% | 1,285 |
| 2024-03-27 | 2024-03-25 | 0.345 | 1,521 | -10,000 | 0.00% | 525 |
| 2024-03-26 | 2024-03-22 | 0.360 | 11,521 | +2,000 | 0.01% | 4,148 |
| 2024-03-15 | 2024-03-13 | 0.365 | 9,521 | +606 | 0.01% | 3,475 |
| 2024-03-13 | 2024-03-11 | 0.350 | 8,915 | -10,000 | 0.01% | 3,120 |
| 2024-03-04 | 2024-02-29 | 0.360 | 18,915 | +10,000 | 0.02% | 6,809 |
| 2024-01-22 | 2024-01-18 | 0.405 | 8,915 | +2,424 | 0.01% | 3,611 |
| 2024-01-19 | 2024-01-17 | 0.360 | 6,491 | +6,000 | 0.01% | 2,337 |
| 2024-01-16 | 2024-01-12 | 0.370 | 491 | -153 | 0.00% | 182 |
| 2024-01-05 | 2024-01-03 | 0.325 | 644 | +606 | 0.00% | 209 |
| 2024-01-03 | 2023-12-29 | 0.400 | 38 | -1 | 0.00% | 15 |
| 2023-12-14 | 2023-12-12 | 0.600 | 39 | -600 | 0.00% | 23 |
| 2023-11-22 | 2023-11-20 | 0.420 | 639 | +121 | 0.00% | 268 |
| 2023-11-10 | 2023-11-08 | 0.450 | 518 | +408 | 0.00% | 233 |
| 2023-09-29 | 2023-09-27 | 0.450 | 110 | -798 | 0.00% | 49 |
| 2023-08-23 | 2023-08-21 | 0.500 | 908 | +709 | 0.00% | 454 |
| 2023-08-17 | 2023-08-15 | 0.460 | 199 | -756 | 0.00% | 92 |
| 2023-08-10 | 2023-08-08 | 0.470 | 955 | +404 | 0.00% | 449 |
| 2023-08-09 | 2023-08-07 | 0.500 | 551 | +8 | 0.00% | 276 |
| 2023-07-31 | 2023-07-27 | 0.490 | 543 | +20 | 0.00% | 266 |
| 2023-06-30 | 2023-06-28 | 0.540 | 523 | +515 | 0.00% | 282 |
| 2023-06-23 | 2023-06-20 | 0.560 | 8 | +8 | 0.00% | 4 |
| 2023-03-17 | 2023-03-15 | 1.150 | 0 | -868 | ||
| 2023-02-22 | 2023-02-20 | 0.600 | 868 | +14 | 0.00% | 521 |
| 2022-12-13 | 2022-12-09 | 0.600 | 854 | +10 | 0.00% | 512 |
| 2022-11-28 | 2022-11-24 | 0.630 | 844 | -1,000 | 0.00% | 532 |
| 2022-11-03 | 2022-11-01 | 0.540 | 1,844 | +906 | 0.00% | 996 |
| 2022-11-01 | 2022-10-28 | 0.540 | 938 | +6 | 0.00% | 507 |
| 2022-08-29 | 2022-08-25 | 0.750 | 932 | +10 | 0.00% | 699 |
| 2022-07-25 | 2022-07-21 | 0.530 | 922 | +40 | 0.00% | 489 |
| 2022-05-26 | 2022-05-24 | 0.950 | 882 | +212 | 0.00% | 838 |
| 2022-04-27 | 2022-04-25 | 1.040 | 670 | +600 | 0.00% | 697 |
| 2022-03-30 | 2022-03-28 | 1.180 | 70 | -454 | 0.00% | 83 |
| 2022-03-08 | 2022-03-04 | 1.290 | 524 | +40 | 0.00% | 676 |
| 2022-03-03 | 2022-03-01 | 1.280 | 484 | +246 | 0.00% | 620 |
| 2022-02-04 | 2022-01-27 | 0.920 | 238 | +16 | 0.00% | 219 |
| 2021-11-25 | 2021-11-23 | 1.170 | 222 | +20 | 0.00% | 260 |
| 2021-11-18 | 2021-11-16 | 1.220 | 202 | +202 | 0.00% | 246 |
| 2021-03-05 | 2021-03-03 | 1.630 | 0 | -429 | ||
| 2021-01-29 | 2021-01-27 | 1.280 | 429 | +429 | 0.00% | 549 |
| 2020-05-13 | 2020-05-11 | 1.420 | 0 | -326 | ||
| 2020-03-06 | 2020-03-04 | 1.300 | 326 | -394 | 0.00% | 424 |
| 2020-02-11 | 2020-02-07 | 1.290 | 720 | -160 | 0.00% | 929 |
| 2020-01-09 | 2020-01-07 | 1.180 | 880 | +80 | 0.00% | 1,038 |
| 2020-01-03 | 2019-12-31 | 1.290 | 800 | +400 | 0.00% | 1,032 |
| 2019-12-10 | 2019-12-06 | 1.300 | 400 | +400 | 0.00% | 520 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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