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 | 0.880 | 7,755 | +0 | 0.00% | 6,824 |
| 2025-10-13 | 2025-10-09 | 0.880 | 7,755 | +0 | 0.00% | 6,824 |
| 2025-10-10 | 2025-10-08 | 0.880 | 7,755 | +0 | 0.00% | 6,824 |
| 2025-10-09 | 2025-10-06 | 0.880 | 7,755 | +0 | 0.00% | 6,824 |
| 2025-10-08 | 2025-10-03 | 0.890 | 7,755 | +0 | 0.00% | 6,902 |
| 2025-10-06 | 2025-10-02 | 0.840 | 7,755 | +625 | 0.00% | 6,514 |
| 2025-09-23 | 2025-09-19 | 0.950 | 7,130 | +5,000 | 0.00% | 6,774 |
| 2025-08-25 | 2025-08-21 | 1.110 | 2,130 | -1,000 | 0.00% | 2,364 |
| 2025-08-21 | 2025-08-19 | 1.120 | 3,130 | +10 | 0.00% | 3,506 |
| 2025-08-14 | 2025-08-12 | 0.860 | 3,120 | +1,643 | 0.00% | 2,683 |
| 2025-07-28 | 2025-07-24 | 0.470 | 1,477 | +750 | 0.00% | 694 |
| 2025-07-22 | 2025-07-18 | 0.460 | 727 | -6,500 | 0.00% | 334 |
| 2025-07-11 | 2025-07-09 | 0.400 | 7,227 | +250 | 0.00% | 2,891 |
| 2025-07-09 | 2025-07-07 | 0.400 | 6,977 | +50 | 0.00% | 2,791 |
| 2025-07-08 | 2025-07-04 | 0.400 | 6,927 | +3,000 | 0.00% | 2,771 |
| 2025-07-07 | 2025-07-03 | 0.415 | 3,927 | +250 | 0.00% | 1,630 |
| 2025-06-12 | 2025-06-10 | 0.440 | 3,677 | +600 | 0.00% | 1,618 |
| 2025-06-11 | 2025-06-09 | 0.410 | 3,077 | +1,600 | 0.00% | 1,262 |
| 2025-06-10 | 2025-06-06 | 0.430 | 1,477 | +250 | 0.00% | 635 |
| 2025-05-28 | 2025-05-26 | 0.305 | 1,227 | +1,000 | 0.00% | 374 |
| 2025-05-27 | 2025-05-23 | 0.330 | 227 | -5,300 | 0.00% | 75 |
| 2025-05-16 | 2025-05-14 | 0.300 | 5,527 | +1,200 | 0.00% | 1,658 |
| 2025-04-29 | 2025-04-25 | 0.310 | 4,327 | -3,400 | 0.00% | 1,341 |
| 2025-04-16 | 2025-04-14 | 0.315 | 7,727 | +6,200 | 0.00% | 2,434 |
| 2025-04-03 | 2025-04-01 | 0.335 | 1,527 | +400 | 0.00% | 512 |
| 2025-03-20 | 2025-03-18 | 0.365 | 1,127 | -9,685 | 0.00% | 411 |
| 2025-03-17 | 2025-03-13 | 0.375 | 10,812 | +1,700 | 0.00% | 4,054 |
| 2025-03-07 | 2025-03-05 | 0.340 | 9,112 | +100 | 0.00% | 3,098 |
| 2025-03-04 | 2025-02-28 | 0.350 | 9,012 | +187 | 0.00% | 3,154 |
| 2025-02-25 | 2025-02-21 | 0.335 | 8,825 | +750 | 0.00% | 2,956 |
| 2025-02-21 | 2025-02-19 | 0.320 | 8,075 | +650 | 0.00% | 2,584 |
| 2024-12-23 | 2024-12-19 | 0.310 | 7,425 | +800 | 0.00% | 2,302 |
| 2024-12-13 | 2024-12-11 | 0.320 | 6,625 | +400 | 0.00% | 2,120 |
| 2024-12-03 | 2024-11-29 | 0.340 | 6,225 | +50 | 0.00% | 2,116 |
| 2024-11-28 | 2024-11-26 | 0.335 | 6,175 | +800 | 0.00% | 2,069 |
| 2024-10-29 | 2024-10-25 | 0.415 | 5,375 | -4,000 | 0.00% | 2,231 |
| 2024-10-23 | 2024-10-21 | 0.440 | 9,375 | +405 | 0.00% | 4,125 |
| 2024-10-22 | 2024-10-18 | 0.440 | 8,970 | +2,875 | 0.00% | 3,947 |
| 2024-10-08 | 2024-10-04 | 0.495 | 6,095 | +4,600 | 0.00% | 3,017 |
| 2024-10-07 | 2024-10-03 | 0.510 | 1,495 | +200 | 0.00% | 762 |
| 2024-09-25 | 2024-09-23 | 0.345 | 1,295 | +600 | 0.00% | 447 |
| 2024-08-02 | 2024-07-31 | 0.340 | 695 | -8,000 | 0.00% | 236 |
| 2024-07-30 | 2024-07-26 | 0.330 | 8,695 | +250 | 0.00% | 2,869 |
| 2024-06-24 | 2024-06-20 | 0.410 | 8,445 | +2,900 | 0.00% | 3,462 |
| 2024-06-13 | 2024-06-11 | 0.470 | 5,545 | +18 | 0.00% | 2,606 |
| 2024-05-21 | 2024-05-17 | 0.495 | 5,527 | +50 | 0.00% | 2,736 |
| 2024-05-14 | 2024-05-10 | 0.530 | 5,477 | +950 | 0.00% | 2,903 |
| 2024-05-09 | 2024-05-07 | 0.620 | 4,527 | -2,600 | 0.00% | 2,807 |
| 2024-04-05 | 2024-04-02 | 0.335 | 7,127 | +25 | 0.00% | 2,388 |
| 2024-03-27 | 2024-03-25 | 0.350 | 7,102 | +3,000 | 0.00% | 2,486 |
| 2024-02-19 | 2024-02-15 | 0.750 | 4,102 | +900 | 0.00% | 3,076 |
| 2024-01-29 | 2024-01-25 | 0.930 | 3,202 | +531 | 0.00% | 2,978 |
| 2024-01-17 | 2024-01-15 | 1.240 | 2,671 | +93 | 0.00% | 3,312 |
| 2023-12-27 | 2023-12-21 | 1.320 | 2,578 | -8,000 | 0.00% | 3,403 |
| 2023-12-21 | 2023-12-19 | 1.180 | 10,578 | +15 | 0.00% | 12,482 |
| 2023-12-14 | 2023-12-12 | 1.230 | 10,563 | +3,000 | 0.00% | 12,992 |
| 2023-12-04 | 2023-11-30 | 1.400 | 7,563 | +4,800 | 0.00% | 10,588 |
| 2023-11-24 | 2023-11-22 | 1.600 | 2,763 | +25 | 0.00% | 4,421 |
| 2023-11-22 | 2023-11-20 | 1.750 | 2,738 | -4,500 | 0.00% | 4,792 |
| 2023-11-20 | 2023-11-16 | 1.710 | 7,238 | +400 | 0.00% | 12,377 |
| 2023-11-02 | 2023-10-31 | 2.090 | 6,838 | +6,040 | 0.00% | 14,291 |
| 2023-10-26 | 2023-10-24 | 1.800 | 798 | +5 | 0.00% | 1,436 |
| 2023-10-13 | 2023-10-11 | 2.310 | 793 | -4,000 | 0.00% | 1,832 |
| 2023-10-11 | 2023-10-09 | 2.180 | 4,793 | +700 | 0.00% | 10,449 |
| 2023-10-09 | 2023-10-05 | 2.320 | 4,093 | +2,000 | 0.00% | 9,496 |
| 2023-10-05 | 2023-10-03 | 2.440 | 2,093 | -3,000 | 0.00% | 5,107 |
| 2023-10-04 | 2023-09-29 | 2.520 | 5,093 | +250 | 0.00% | 12,834 |
| 2023-10-03 | 2023-09-28 | 2.460 | 4,843 | +2,000 | 0.00% | 11,914 |
| 2023-09-27 | 2023-09-25 | 2.940 | 2,843 | +1,800 | 0.00% | 8,358 |
| 2023-09-26 | 2023-09-22 | 2.950 | 1,043 | -4,000 | 0.00% | 3,077 |
| 2023-09-22 | 2023-09-20 | 2.720 | 5,043 | -5,000 | 0.00% | 13,717 |
| 2023-09-21 | 2023-09-19 | 2.280 | 10,043 | +7,013 | 0.00% | 22,898 |
| 2023-09-20 | 2023-09-18 | 2.300 | 3,030 | -6,000 | 0.00% | 6,969 |
| 2023-09-19 | 2023-09-15 | 2.350 | 9,030 | +600 | 0.00% | 21,220 |
| 2023-09-18 | 2023-09-14 | 2.600 | 8,430 | +2,400 | 0.00% | 21,918 |
| 2023-09-15 | 2023-09-13 | 2.680 | 6,030 | -1,400 | 0.00% | 16,160 |
| 2023-09-14 | 2023-09-12 | 2.660 | 7,430 | +4,280 | 0.00% | 19,764 |
| 2023-09-13 | 2023-09-11 | 2.770 | 3,150 | -8,000 | 0.00% | 8,726 |
| 2023-09-12 | 2023-09-07 | 2.870 | 11,150 | +9,385 | 0.00% | 32,000 |
| 2023-09-11 | 2023-09-06 | 3.000 | 1,765 | +615 | 0.00% | 5,295 |
| 2023-09-07 | 2023-09-05 | 1.900 | 1,150 | +950 | 0.00% | 2,185 |
| 2023-09-06 | 2023-09-04 | 1.730 | 200 | -3,844 | 0.00% | 346 |
| 2023-09-05 | 2023-08-31 | 1.140 | 4,044 | +2,500 | 0.00% | 4,610 |
| 2023-09-04 | 2023-08-30 | 0.790 | 1,544 | -3,100 | 0.00% | 1,220 |
| 2023-08-31 | 2023-08-29 | 0.475 | 4,644 | +1,600 | 0.00% | 2,206 |
| 2023-08-29 | 2023-08-25 | 0.355 | 3,044 | +200 | 0.00% | 1,081 |
| 2023-08-25 | 2023-08-23 | 0.325 | 2,844 | -3,000 | 0.00% | 924 |
| 2023-08-15 | 2023-08-11 | 0.315 | 5,844 | +1,800 | 0.00% | 1,841 |
| 2023-08-11 | 2023-08-09 | 0.315 | 4,044 | -2,600 | 0.00% | 1,274 |
| 2023-08-07 | 2023-08-03 | 0.320 | 6,644 | +4,000 | 0.00% | 2,126 |
| 2023-07-28 | 2023-07-26 | 0.285 | 2,644 | +187 | 0.00% | 754 |
| 2023-07-21 | 2023-07-19 | 0.305 | 2,457 | +100 | 0.00% | 749 |
| 2023-06-29 | 2023-06-27 | 0.315 | 2,357 | -5,000 | 0.00% | 742 |
| 2023-05-31 | 2023-05-29 | 0.335 | 7,357 | +2,600 | 0.00% | 2,465 |
| 2023-05-22 | 2023-05-18 | 0.295 | 4,757 | +3,125 | 0.00% | 1,403 |
| 2023-05-15 | 2023-05-11 | 0.300 | 1,632 | -5,000 | 0.00% | 490 |
| 2023-04-18 | 2023-04-14 | 0.300 | 6,632 | +6,200 | 0.00% | 1,990 |
| 2023-03-23 | 2023-03-21 | 0.300 | 432 | +50 | 0.00% | 130 |
| 2023-03-21 | 2023-03-17 | 0.300 | 382 | -7,100 | 0.00% | 115 |
| 2023-03-15 | 2023-03-13 | 0.335 | 7,482 | +1,200 | 0.00% | 2,506 |
| 2023-03-07 | 2023-03-03 | 0.330 | 6,282 | +2,000 | 0.00% | 2,073 |
| 2023-02-20 | 2023-02-16 | 0.305 | 4,282 | +800 | 0.00% | 1,306 |
| 2023-02-08 | 2023-02-06 | 0.320 | 3,482 | +1,800 | 0.00% | 1,114 |
| 2023-02-07 | 2023-02-03 | 0.320 | 1,682 | +50 | 0.00% | 538 |
| 2023-01-30 | 2023-01-26 | 0.320 | 1,632 | +150 | 0.00% | 522 |
| 2023-01-26 | 2023-01-19 | 0.305 | 1,482 | -5,600 | 0.00% | 452 |
| 2023-01-16 | 2023-01-12 | 0.330 | 7,082 | +200 | 0.00% | 2,337 |
| 2022-12-29 | 2022-12-23 | 0.340 | 6,882 | +25 | 0.00% | 2,340 |
| 2022-12-22 | 2022-12-20 | 0.340 | 6,857 | +25 | 0.00% | 2,331 |
| 2022-12-14 | 2022-12-12 | 0.340 | 6,832 | +80 | 0.00% | 2,323 |
| 2022-11-21 | 2022-11-17 | 0.300 | 6,752 | +5,200 | 0.00% | 2,026 |
| 2022-11-15 | 2022-11-11 | 0.330 | 1,552 | +600 | 0.00% | 512 |
| 2022-11-03 | 2022-11-01 | 0.315 | 952 | -3,000 | 0.00% | 300 |
| 2022-10-14 | 2022-10-12 | 0.315 | 3,952 | +200 | 0.00% | 1,245 |
| 2022-09-28 | 2022-09-26 | 0.355 | 3,752 | +150 | 0.00% | 1,332 |
| 2022-09-07 | 2022-09-05 | 0.365 | 3,602 | +200 | 0.00% | 1,315 |
| 2022-08-25 | 2022-08-23 | 0.395 | 3,402 | +400 | 0.00% | 1,344 |
| 2022-08-22 | 2022-08-18 | 0.415 | 3,002 | +2,000 | 0.00% | 1,246 |
| 2022-08-01 | 2022-07-28 | 0.405 | 1,002 | +440 | 0.00% | 406 |
| 2022-07-21 | 2022-07-19 | 0.395 | 562 | -8,000 | 0.00% | 222 |
| 2022-07-19 | 2022-07-15 | 0.385 | 8,562 | +3,000 | 0.00% | 3,296 |
| 2022-07-07 | 2022-07-05 | 0.425 | 5,562 | +4,000 | 0.00% | 2,364 |
| 2022-06-22 | 2022-06-20 | 0.400 | 1,562 | +500 | 0.00% | 625 |
| 2022-06-10 | 2022-06-08 | 0.410 | 1,062 | -8,000 | 0.00% | 435 |
| 2022-06-06 | 2022-06-01 | 0.465 | 9,062 | +625 | 0.00% | 4,214 |
| 2022-06-02 | 2022-05-31 | 0.465 | 8,437 | -8,000 | 0.00% | 3,923 |
| 2022-06-01 | 2022-05-30 | 0.355 | 16,437 | -6,550 | 0.00% | 5,835 |
| 2022-05-30 | 2022-05-26 | 0.355 | 22,987 | -8,000 | 0.00% | 8,160 |
| 2022-05-26 | 2022-05-24 | 0.410 | 30,987 | +250 | 0.00% | 12,705 |
| 2022-04-08 | 2022-04-06 | 0.510 | 30,737 | +500 | 0.00% | 15,676 |
| 2022-04-04 | 2022-03-31 | 0.520 | 30,237 | +2,500 | 0.00% | 15,723 |
| 2022-03-09 | 2022-03-07 | 0.610 | 27,737 | +25 | 0.00% | 16,920 |
| 2022-02-24 | 2022-02-22 | 0.670 | 27,712 | +4,000 | 0.00% | 18,567 |
| 2022-02-11 | 2022-02-09 | 0.650 | 23,712 | +5 | 0.00% | 15,413 |
| 2022-01-24 | 2022-01-20 | 0.610 | 23,707 | +60 | 0.00% | 14,461 |
| 2022-01-17 | 2022-01-13 | 0.620 | 23,647 | +1,000 | 0.00% | 14,661 |
| 2021-12-30 | 2021-12-28 | 0.620 | 22,647 | +2,400 | 0.00% | 14,041 |
| 2021-12-22 | 2021-12-20 | 0.600 | 20,247 | +3,029 | 0.00% | 12,148 |
| 2021-11-29 | 2021-11-25 | 0.700 | 17,218 | +1,000 | 0.00% | 12,053 |
| 2021-11-22 | 2021-11-18 | 0.720 | 16,218 | +75 | 0.00% | 11,677 |
| 2021-11-15 | 2021-11-11 | 0.730 | 16,143 | +3,250 | 0.00% | 11,784 |
| 2021-10-26 | 2021-10-22 | 0.780 | 12,893 | +3,600 | 0.00% | 10,057 |
| 2021-10-25 | 2021-10-21 | 0.770 | 9,293 | +200 | 0.00% | 7,156 |
| 2021-09-08 | 2021-09-06 | 1.230 | 9,093 | +2,600 | 0.00% | 11,184 |
| 2021-08-18 | 2021-08-16 | 1.150 | 6,493 | +43 | 0.00% | 7,467 |
| 2021-07-09 | 2021-07-07 | 1.150 | 6,450 | +800 | 0.00% | 7,417 |
| 2021-06-01 | 2021-05-28 | 0.640 | 5,650 | +600 | 0.00% | 3,616 |
| 2021-05-12 | 2021-05-10 | 1.490 | 5,050 | +50 | 0.00% | 7,524 |
| 2021-04-28 | 2021-04-26 | 2.010 | 5,000 | +5,000 | 0.00% | 10,050 |
| 2021-04-08 | 2021-04-01 | 1.640 | 0 | -612 | ||
| 2021-03-31 | 2021-03-29 | 1.170 | 612 | +500 | 0.00% | 716 |
| 2021-03-10 | 2021-03-08 | 0.800 | 112 | +112 | 0.00% | 90 |
| 2021-01-21 | 2021-01-19 | 1.550 | 0 | -4,400 | ||
| 2021-01-15 | 2021-01-13 | 0.800 | 4,400 | +4,400 | 0.00% | 3,520 |
| 2021-01-11 | 2021-01-07 | 0.800 | 0 | -2,431 | ||
| 2020-12-22 | 2020-12-18 | 0.800 | 2,431 | +2,289 | 0.00% | 1,945 |
| 2020-12-01 | 2020-11-27 | 0.800 | 142 | +112 | 0.00% | 114 |
| 2020-09-15 | 2020-09-11 | 0.680 | 30 | +30 | 0.00% | 20 |
| 2020-07-28 | 2020-07-24 | 0.750 | 0 | -3,400 | ||
| 2020-06-01 | 2020-05-28 | 0.560 | 3,400 | +2,800 | 0.00% | 1,904 |
| 2020-04-03 | 2020-04-01 | 0.660 | 600 | +600 | 0.00% | 396 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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