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 | 0.076 | 9,373 | +0 | 0.00% | 712 |
| 2025-10-13 | 2025-10-09 | 0.087 | 9,373 | +0 | 0.00% | 815 |
| 2025-10-10 | 2025-10-08 | 0.092 | 9,373 | +0 | 0.00% | 862 |
| 2025-10-09 | 2025-10-06 | 0.100 | 9,373 | +0 | 0.00% | 937 |
| 2025-10-08 | 2025-10-03 | 0.100 | 9,373 | +0 | 0.00% | 937 |
| 2025-10-06 | 2025-10-02 | 0.107 | 9,373 | +0 | 0.00% | 1,003 |
| 2025-10-03 | 2025-09-30 | 0.107 | 9,373 | +0 | 0.00% | 1,003 |
| 2025-10-02 | 2025-09-29 | 0.100 | 9,373 | +0 | 0.00% | 937 |
| 2025-09-30 | 2025-09-26 | 0.100 | 9,373 | +0 | 0.00% | 937 |
| 2025-09-29 | 2025-09-25 | 0.100 | 9,373 | +0 | 0.00% | 937 |
| 2025-09-26 | 2025-09-24 | 0.100 | 9,373 | +0 | 0.00% | 937 |
| 2025-09-25 | 2025-09-23 | 0.101 | 9,373 | +0 | 0.00% | 947 |
| 2025-09-24 | 2025-09-22 | 0.100 | 9,373 | +0 | 0.00% | 937 |
| 2025-09-23 | 2025-09-19 | 0.101 | 9,373 | +0 | 0.00% | 947 |
| 2025-09-22 | 2025-09-18 | 0.105 | 9,373 | +1,562 | 0.00% | 984 |
| 2025-09-18 | 2025-09-16 | 0.120 | 7,811 | +3,125 | 0.00% | 937 |
| 2025-09-17 | 2025-09-15 | 0.130 | 4,686 | +3,125 | 0.00% | 609 |
| 2025-09-16 | 2025-09-12 | 0.110 | 1,561 | -5,000 | 0.00% | 172 |
| 2025-09-10 | 2025-09-08 | 0.072 | 6,561 | +4,687 | 0.00% | 472 |
| 2025-08-14 | 2025-08-12 | 0.094 | 1,874 | -10,000 | 0.00% | 176 |
| 2025-08-13 | 2025-08-11 | 0.094 | 11,874 | +3,125 | 0.00% | 1,116 |
| 2025-08-04 | 2025-07-31 | 0.102 | 8,749 | +3,125 | 0.00% | 892 |
| 2025-07-24 | 2025-07-22 | 0.102 | 5,624 | +3,125 | 0.00% | 574 |
| 2025-07-16 | 2025-07-14 | 0.097 | 2,499 | +1,562 | 0.00% | 242 |
| 2025-07-14 | 2025-07-10 | 0.087 | 937 | -10,000 | 0.00% | 82 |
| 2025-07-11 | 2025-07-09 | 0.082 | 10,937 | +3,125 | 0.00% | 897 |
| 2025-07-09 | 2025-07-07 | 0.085 | 7,812 | +937 | 0.00% | 664 |
| 2025-07-04 | 2025-07-02 | 0.086 | 6,875 | +1,250 | 0.00% | 591 |
| 2025-06-03 | 2025-05-30 | 0.084 | 5,625 | +625 | 0.00% | 473 |
| 2025-05-30 | 2025-05-28 | 0.089 | 5,000 | -625 | 0.00% | 445 |
| 2025-05-27 | 2025-05-23 | 0.103 | 5,625 | +2,187 | 0.00% | 579 |
| 2025-05-26 | 2025-05-22 | 0.101 | 3,438 | +625 | 0.00% | 347 |
| 2025-05-21 | 2025-05-19 | 0.105 | 2,813 | +1,562 | 0.00% | 295 |
| 2025-05-12 | 2025-05-08 | 0.171 | 1,251 | -10,000 | 0.00% | 214 |
| 2025-05-09 | 2025-05-07 | 0.174 | 11,251 | +6,250 | 0.00% | 1,958 |
| 2025-05-07 | 2025-05-02 | 0.174 | 5,001 | +1,875 | 0.00% | 870 |
| 2025-04-28 | 2025-04-24 | 0.174 | 3,126 | -4,375 | 0.00% | 544 |
| 2025-04-25 | 2025-04-23 | 0.174 | 7,501 | +1,562 | 0.00% | 1,305 |
| 2025-04-07 | 2025-04-02 | 0.174 | 5,939 | +1,562 | 0.00% | 1,033 |
| 2025-03-19 | 2025-03-17 | 0.179 | 4,377 | +2,187 | 0.00% | 783 |
| 2025-03-10 | 2025-03-06 | 0.177 | 2,190 | -938 | 0.00% | 388 |
| 2025-03-07 | 2025-03-05 | 0.175 | 3,128 | +937 | 0.00% | 547 |
| 2025-03-03 | 2025-02-27 | 0.175 | 2,191 | -6,875 | 0.00% | 383 |
| 2025-02-26 | 2025-02-24 | 0.175 | 9,066 | +6,250 | 0.00% | 1,587 |
| 2025-02-21 | 2025-02-19 | 0.174 | 2,816 | -6,875 | 0.00% | 490 |
| 2025-02-18 | 2025-02-14 | 0.170 | 9,691 | +6,250 | 0.00% | 1,647 |
| 2025-02-14 | 2025-02-12 | 0.166 | 3,441 | -5,313 | 0.00% | 571 |
| 2025-02-10 | 2025-02-06 | 0.200 | 8,754 | +3,125 | 0.00% | 1,751 |
| 2025-01-17 | 2025-01-15 | 0.198 | 5,629 | +387 | 0.00% | 1,115 |
| 2025-01-13 | 2025-01-09 | 0.198 | 5,242 | +625 | 0.00% | 1,038 |
| 2025-01-03 | 2024-12-31 | 0.186 | 4,617 | +625 | 0.00% | 859 |
| 2024-12-12 | 2024-12-10 | 0.185 | 3,992 | +937 | 0.00% | 739 |
| 2024-11-26 | 2024-11-22 | 0.170 | 3,055 | +2,812 | 0.00% | 519 |
| 2024-11-21 | 2024-11-19 | 0.160 | 243 | -10,000 | 0.00% | 39 |
| 2024-11-14 | 2024-11-12 | 0.169 | 10,243 | +4,062 | 0.00% | 1,731 |
| 2024-10-18 | 2024-10-16 | 0.159 | 6,181 | +312 | 0.00% | 983 |
| 2024-10-17 | 2024-10-15 | 0.159 | 5,869 | +3,125 | 0.00% | 933 |
| 2024-10-09 | 2024-10-07 | 0.160 | 2,744 | -2,500 | 0.00% | 439 |
| 2024-09-16 | 2024-09-12 | 0.184 | 5,244 | +4,063 | 0.00% | 965 |
| 2024-07-15 | 2024-07-11 | 0.170 | 1,181 | +937 | 0.00% | 201 |
| 2024-06-17 | 2024-06-13 | 0.219 | 244 | -10,000 | 0.00% | 53 |
| 2024-06-07 | 2024-06-05 | 0.210 | 10,244 | +1,562 | 0.00% | 2,151 |
| 2024-06-04 | 2024-05-31 | 0.188 | 8,682 | +1,562 | 0.00% | 1,632 |
| 2024-05-14 | 2024-05-10 | 0.190 | 7,120 | +1,875 | 0.00% | 1,353 |
| 2024-04-19 | 2024-04-17 | 0.237 | 5,245 | +5,000 | 0.00% | 1,243 |
| 2024-03-21 | 2024-03-19 | 0.220 | 245 | -7,500 | 0.00% | 54 |
| 2024-03-19 | 2024-03-15 | 0.230 | 7,745 | +1,250 | 0.00% | 1,781 |
| 2024-03-01 | 2024-02-28 | 0.214 | 6,495 | +3,750 | 0.00% | 1,390 |
| 2024-02-14 | 2024-02-07 | 0.280 | 2,745 | -10,000 | 0.00% | 769 |
| 2024-02-08 | 2024-02-06 | 0.211 | 12,745 | +3,125 | 0.00% | 2,689 |
| 2024-02-07 | 2024-02-05 | 0.210 | 9,620 | +3,125 | 0.00% | 2,020 |
| 2024-01-02 | 2023-12-28 | 0.237 | 6,495 | +3,125 | 0.00% | 1,539 |
| 2023-11-15 | 2023-11-13 | 0.480 | 3,370 | +1,875 | 0.00% | 1,618 |
| 2023-11-09 | 2023-11-07 | 0.470 | 1,495 | -5,625 | 0.00% | 703 |
| 2023-10-25 | 2023-10-20 | 0.475 | 7,120 | -625 | 0.00% | 3,382 |
| 2023-10-19 | 2023-10-17 | 0.490 | 7,745 | +6,250 | 0.00% | 3,795 |
| 2023-10-04 | 2023-09-29 | 0.475 | 1,495 | -10,000 | 0.00% | 710 |
| 2023-09-22 | 2023-09-20 | 0.485 | 11,495 | +6,250 | 0.00% | 5,575 |
| 2023-09-18 | 2023-09-14 | 0.425 | 5,245 | -10,000 | 0.00% | 2,229 |
| 2023-09-14 | 2023-09-12 | 0.430 | 15,245 | +5,625 | 0.00% | 6,555 |
| 2023-08-21 | 2023-08-17 | 0.560 | 9,620 | +3,125 | 0.00% | 5,387 |
| 2023-07-21 | 2023-07-19 | 0.630 | 6,495 | +1,562 | 0.00% | 4,092 |
| 2023-07-11 | 2023-07-07 | 0.540 | 4,933 | +625 | 0.00% | 2,664 |
| 2023-07-07 | 2023-07-05 | 0.540 | 4,308 | -1,000 | 0.00% | 2,326 |
| 2023-07-05 | 2023-07-03 | 0.520 | 5,308 | +312 | 0.00% | 2,760 |
| 2023-06-27 | 2023-06-23 | 0.550 | 4,996 | -10,000 | 0.00% | 2,748 |
| 2023-06-23 | 2023-06-20 | 0.610 | 14,996 | +6,400 | 0.00% | 9,148 |
| 2023-06-12 | 2023-06-08 | 0.510 | 8,596 | +2,500 | 0.00% | 4,384 |
| 2023-05-05 | 2023-05-03 | 0.640 | 6,096 | +3,200 | 0.00% | 3,901 |
| 2023-04-26 | 2023-04-24 | 0.570 | 2,896 | +312 | 0.00% | 1,651 |
| 2023-04-24 | 2023-04-20 | 0.570 | 2,584 | +625 | 0.00% | 1,473 |
| 2023-04-14 | 2023-04-12 | 0.610 | 1,959 | -4,375 | 0.00% | 1,195 |
| 2023-03-31 | 2023-03-29 | 0.630 | 6,334 | +2,500 | 0.00% | 3,990 |
| 2023-03-07 | 2023-03-03 | 0.630 | 3,834 | -3,750 | 0.00% | 2,415 |
| 2023-02-21 | 2023-02-17 | 0.680 | 7,584 | +1,250 | 0.00% | 5,157 |
| 2023-02-17 | 2023-02-15 | 0.700 | 6,334 | +2,500 | 0.00% | 4,434 |
| 2023-02-16 | 2023-02-14 | 0.670 | 3,834 | +1,562 | 0.00% | 2,569 |
| 2023-02-06 | 2023-02-02 | 0.700 | 2,272 | -625 | 0.00% | 1,590 |
| 2023-01-13 | 2023-01-11 | 0.730 | 2,897 | +2,500 | 0.00% | 2,115 |
| 2023-01-12 | 2023-01-10 | 0.730 | 397 | -6,875 | 0.00% | 290 |
| 2023-01-10 | 2023-01-06 | 0.710 | 7,272 | +937 | 0.00% | 5,163 |
| 2023-01-04 | 2022-12-30 | 0.430 | 6,335 | +1,562 | 0.00% | 2,724 |
| 2022-12-08 | 2022-12-06 | 0.405 | 4,773 | +2,500 | 0.00% | 1,933 |
| 2022-10-27 | 2022-10-25 | 0.530 | 2,273 | -7,500 | 0.00% | 1,205 |
| 2022-10-13 | 2022-10-11 | 0.610 | 9,773 | +8,637 | 0.00% | 5,962 |
| 2022-09-15 | 2022-09-13 | 0.580 | 1,136 | +625 | 0.00% | 659 |
| 2022-07-13 | 2022-07-11 | 0.750 | 511 | -10,000 | 0.00% | 383 |
| 2022-06-30 | 2022-06-28 | 0.720 | 10,511 | -8,438 | 0.00% | 7,568 |
| 2022-06-28 | 2022-06-24 | 0.700 | 18,949 | +6,400 | 0.00% | 13,264 |
| 2022-06-17 | 2022-06-15 | 0.740 | 12,549 | +3,125 | 0.00% | 9,286 |
| 2022-05-25 | 2022-05-23 | 0.900 | 9,424 | +1,250 | 0.00% | 8,482 |
| 2022-05-19 | 2022-05-17 | 0.840 | 8,174 | +1,562 | 0.00% | 6,866 |
| 2022-04-27 | 2022-04-25 | 0.900 | 6,612 | +1,250 | 0.00% | 5,951 |
| 2022-04-12 | 2022-04-08 | 0.900 | 5,362 | +3,125 | 0.00% | 4,826 |
| 2022-04-04 | 2022-03-31 | 0.920 | 2,237 | +2,237 | 0.00% | 2,058 |
| 2022-03-28 | 2022-03-24 | 0.980 | 0 | -8,868 | ||
| 2022-03-23 | 2022-03-21 | 0.900 | 8,868 | +3,125 | 0.00% | 7,981 |
| 2022-03-21 | 2022-03-17 | 0.900 | 5,743 | +3,125 | 0.00% | 5,169 |
| 2022-03-15 | 2022-03-11 | 0.950 | 2,618 | +2,500 | 0.00% | 2,487 |
| 2022-03-07 | 2022-03-03 | 0.800 | 118 | -6,875 | 0.00% | 94 |
| 2022-01-25 | 2022-01-21 | 1.080 | 6,993 | +1,875 | 0.00% | 7,552 |
| 2022-01-20 | 2022-01-18 | 1.050 | 5,118 | +3,125 | 0.00% | 5,374 |
| 2022-01-17 | 2022-01-13 | 1.080 | 1,993 | -8,438 | 0.00% | 2,152 |
| 2022-01-03 | 2021-12-29 | 1.290 | 10,431 | +625 | 0.00% | 13,456 |
| 2021-12-29 | 2021-12-24 | 1.200 | 9,806 | +1,875 | 0.00% | 11,767 |
| 2021-12-16 | 2021-12-14 | 1.600 | 7,931 | +5,000 | 0.00% | 12,690 |
| 2021-12-13 | 2021-12-09 | 1.610 | 2,931 | +2,500 | 0.00% | 4,719 |
| 2021-12-10 | 2021-12-08 | 1.620 | 431 | -8,750 | 0.00% | 698 |
| 2021-12-08 | 2021-12-06 | 1.630 | 9,181 | +2,500 | 0.00% | 14,965 |
| 2021-12-06 | 2021-12-02 | 1.640 | 6,681 | +5,000 | 0.00% | 10,957 |
| 2021-11-30 | 2021-11-26 | 1.510 | 1,681 | -7,500 | 0.00% | 2,538 |
| 2021-11-29 | 2021-11-25 | 1.500 | 9,181 | +9,181 | 0.00% | 13,772 |
| 2021-11-26 | 2021-11-24 | 1.520 | 0 | -5,625 | ||
| 2021-11-23 | 2021-11-19 | 1.170 | 5,625 | +3,125 | 0.00% | 6,581 |
| 2021-11-11 | 2021-11-09 | 1.110 | 2,500 | -10,000 | 0.00% | 2,775 |
| 2021-10-11 | 2021-10-07 | 0.850 | 12,500 | +5,000 | 0.00% | 10,625 |
| 2021-07-22 | 2021-07-20 | 1.000 | 7,500 | +544 | 0.00% | 7,500 |
| 2021-05-25 | 2021-05-21 | 1.040 | 6,956 | -544 | 0.00% | 7,234 |
| 2021-05-05 | 2021-05-03 | 1.220 | 7,500 | +7,500 | 0.00% | 9,150 |
| 2021-02-16 | 2021-02-09 | 1.420 | 0 | -3,750 | ||
| 2021-01-29 | 2021-01-27 | 1.500 | 3,750 | +3,750 | 0.00% | 5,625 |
| 2021-01-04 | 2020-12-29 | 0.660 | 0 | -1,875 | ||
| 2020-12-21 | 2020-12-17 | 0.530 | 1,875 | +1,875 | 0.00% | 994 |
| 2020-11-09 | 2020-11-05 | 0.550 | 0 | -6,250 | ||
| 2020-11-05 | 2020-11-03 | 0.530 | 6,250 | +6,250 | 0.00% | 3,312 |
| 2020-06-15 | 2020-06-11 | 0.395 | 0 | -1,250 | ||
| 2020-06-09 | 2020-06-05 | 0.400 | 1,250 | -5,000 | 0.00% | 500 |
| 2020-05-19 | 2020-05-15 | 0.335 | 6,250 | +6,250 | 0.00% | 2,094 |
| 2012-07-16 | 2012-07-12 | 8.875 | 0 |
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