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 | 0.185 | 13,091 | +0 | 0.00% | 2,422 |
| 2025-10-13 | 2025-10-09 | 0.180 | 13,091 | +0 | 0.00% | 2,356 |
| 2025-10-10 | 2025-10-08 | 0.173 | 13,091 | +0 | 0.00% | 2,265 |
| 2025-10-09 | 2025-10-06 | 0.174 | 13,091 | +0 | 0.00% | 2,278 |
| 2025-10-08 | 2025-10-03 | 0.165 | 13,091 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 0.170 | 13,091 | +0 | 0.00% | 2,225 |
| 2025-10-03 | 2025-09-30 | 0.170 | 13,091 | +0 | 0.00% | 2,225 |
| 2025-10-02 | 2025-09-29 | 0.154 | 13,091 | +5,512 | 0.00% | 2,016 |
| 2025-09-24 | 2025-09-22 | 0.169 | 7,579 | -3,250 | 0.00% | 1,281 |
| 2025-09-22 | 2025-09-18 | 0.169 | 10,829 | -6,000 | 0.00% | 1,830 |
| 2025-09-18 | 2025-09-16 | 0.178 | 16,829 | +500 | 0.00% | 2,996 |
| 2025-09-05 | 2025-09-03 | 0.196 | 16,329 | +8,381 | 0.00% | 3,200 |
| 2025-09-04 | 2025-09-02 | 0.195 | 7,948 | +3 | 0.00% | 1,550 |
| 2025-09-03 | 2025-09-01 | 0.195 | 7,945 | +1,410 | 0.00% | 1,549 |
| 2025-08-29 | 2025-08-27 | 0.201 | 6,535 | -600 | 0.00% | 1,314 |
| 2025-08-14 | 2025-08-12 | 0.215 | 7,135 | -729 | 0.00% | 1,534 |
| 2025-07-24 | 2025-07-22 | 0.188 | 7,864 | +30 | 0.00% | 1,478 |
| 2025-07-15 | 2025-07-11 | 0.191 | 7,834 | +50 | 0.00% | 1,496 |
| 2025-07-14 | 2025-07-10 | 0.191 | 7,784 | +250 | 0.00% | 1,487 |
| 2025-07-11 | 2025-07-09 | 0.190 | 7,534 | +250 | 0.00% | 1,431 |
| 2025-07-09 | 2025-07-07 | 0.192 | 7,284 | -10,053 | 0.00% | 1,399 |
| 2025-07-07 | 2025-07-03 | 0.199 | 17,337 | +375 | 0.00% | 3,450 |
| 2025-07-02 | 2025-06-27 | 0.199 | 16,962 | +50 | 0.00% | 3,375 |
| 2025-06-27 | 2025-06-25 | 0.193 | 16,912 | +643 | 0.00% | 3,264 |
| 2025-06-23 | 2025-06-19 | 0.193 | 16,269 | +400 | 0.00% | 3,140 |
| 2025-06-11 | 2025-06-09 | 0.207 | 15,869 | +3,112 | 0.00% | 3,285 |
| 2025-06-10 | 2025-06-06 | 0.201 | 12,757 | +1,875 | 0.00% | 2,564 |
| 2025-06-02 | 2025-05-29 | 0.200 | 10,882 | -6,000 | 0.00% | 2,176 |
| 2025-05-30 | 2025-05-28 | 0.201 | 16,882 | +6,000 | 0.00% | 3,393 |
| 2025-05-28 | 2025-05-26 | 0.202 | 10,882 | +100 | 0.00% | 2,198 |
| 2025-05-21 | 2025-05-19 | 0.205 | 10,782 | +160 | 0.00% | 2,210 |
| 2025-05-12 | 2025-05-08 | 0.224 | 10,622 | +100 | 0.00% | 2,379 |
| 2025-04-23 | 2025-04-17 | 0.200 | 10,522 | +609 | 0.00% | 2,104 |
| 2025-03-26 | 2025-03-24 | 0.194 | 9,913 | +1,575 | 0.00% | 1,923 |
| 2025-03-20 | 2025-03-18 | 0.190 | 8,338 | -12,000 | 0.00% | 1,584 |
| 2025-03-18 | 2025-03-14 | 0.204 | 20,338 | +5,400 | 0.00% | 4,149 |
| 2025-03-17 | 2025-03-13 | 0.208 | 14,938 | +100 | 0.00% | 3,107 |
| 2025-03-13 | 2025-03-11 | 0.203 | 14,838 | +4,188 | 0.00% | 3,012 |
| 2025-03-12 | 2025-03-10 | 0.210 | 10,650 | +867 | 0.00% | 2,236 |
| 2025-03-11 | 2025-03-07 | 0.230 | 9,783 | +750 | 0.00% | 2,250 |
| 2025-03-10 | 2025-03-06 | 0.215 | 9,033 | +200 | 0.00% | 1,942 |
| 2025-03-03 | 2025-02-27 | 0.217 | 8,833 | +400 | 0.00% | 1,917 |
| 2025-02-27 | 2025-02-25 | 0.225 | 8,433 | -12,000 | 0.00% | 1,897 |
| 2025-02-26 | 2025-02-24 | 0.220 | 20,433 | +2,500 | 0.00% | 4,495 |
| 2025-02-21 | 2025-02-19 | 0.234 | 17,933 | +181 | 0.00% | 4,196 |
| 2025-02-19 | 2025-02-17 | 0.226 | 17,752 | +6,000 | 0.00% | 4,012 |
| 2025-02-18 | 2025-02-14 | 0.218 | 11,752 | +2,339 | 0.00% | 2,562 |
| 2025-02-17 | 2025-02-13 | 0.228 | 9,413 | +100 | 0.00% | 2,146 |
| 2025-02-12 | 2025-02-10 | 0.244 | 9,313 | +100 | 0.00% | 2,272 |
| 2025-01-02 | 2024-12-27 | 0.295 | 9,213 | +325 | 0.00% | 2,718 |
| 2024-12-18 | 2024-12-16 | 0.305 | 8,888 | -6,000 | 0.00% | 2,711 |
| 2024-12-16 | 2024-12-12 | 0.295 | 14,888 | +2,000 | 0.00% | 4,392 |
| 2024-12-12 | 2024-12-10 | 0.290 | 12,888 | +50 | 0.00% | 3,738 |
| 2024-12-10 | 2024-12-06 | 0.275 | 12,838 | +69 | 0.00% | 3,530 |
| 2024-12-05 | 2024-12-03 | 0.295 | 12,769 | +236 | 0.00% | 3,767 |
| 2024-11-18 | 2024-11-14 | 0.243 | 12,533 | +100 | 0.00% | 3,046 |
| 2024-11-11 | 2024-11-07 | 0.265 | 12,433 | +5,731 | 0.00% | 3,295 |
| 2024-11-05 | 2024-11-01 | 0.231 | 6,702 | -6,000 | 0.00% | 1,548 |
| 2024-11-04 | 2024-10-31 | 0.243 | 12,702 | +5,760 | 0.00% | 3,087 |
| 2024-10-31 | 2024-10-29 | 0.235 | 6,942 | -77 | 0.00% | 1,631 |
| 2024-10-14 | 2024-10-09 | 0.200 | 7,019 | +50 | 0.00% | 1,404 |
| 2024-10-10 | 2024-10-08 | 0.198 | 6,969 | -6,000 | 0.00% | 1,380 |
| 2024-10-04 | 2024-10-02 | 0.260 | 12,969 | +3,750 | 0.00% | 3,372 |
| 2024-09-20 | 2024-09-17 | 0.265 | 9,219 | +738 | 0.00% | 2,443 |
| 2024-09-11 | 2024-09-09 | 0.265 | 8,481 | -8,389 | 0.00% | 2,247 |
| 2024-09-04 | 2024-09-02 | 0.209 | 16,870 | +1,250 | 0.00% | 3,526 |
| 2024-09-03 | 2024-08-30 | 0.215 | 15,620 | +40 | 0.00% | 3,358 |
| 2024-08-29 | 2024-08-27 | 0.202 | 15,580 | +144 | 0.00% | 3,147 |
| 2024-08-20 | 2024-08-16 | 0.205 | 15,436 | +6,000 | 0.00% | 3,164 |
| 2024-07-12 | 2024-07-10 | 0.190 | 9,436 | +500 | 0.00% | 1,793 |
| 2024-06-25 | 2024-06-21 | 0.201 | 8,936 | +387 | 0.00% | 1,796 |
| 2024-06-17 | 2024-06-13 | 0.260 | 8,549 | +250 | 0.00% | 2,223 |
| 2024-05-31 | 2024-05-29 | 0.150 | 8,299 | +100 | 0.00% | 1,245 |
| 2024-05-29 | 2024-05-27 | 0.153 | 8,199 | +500 | 0.00% | 1,254 |
| 2024-05-21 | 2024-05-17 | 0.225 | 7,699 | +433 | 0.00% | 1,732 |
| 2024-04-30 | 2024-04-26 | 0.223 | 7,266 | -4,500 | 0.00% | 1,620 |
| 2024-04-16 | 2024-04-12 | 0.206 | 11,766 | +175 | 0.00% | 2,424 |
| 2024-04-12 | 2024-04-10 | 0.206 | 11,591 | +3,000 | 0.00% | 2,388 |
| 2024-04-09 | 2024-04-05 | 0.210 | 8,591 | -750 | 0.00% | 1,804 |
| 2024-03-27 | 2024-03-25 | 0.250 | 9,341 | +100 | 0.00% | 2,335 |
| 2024-03-20 | 2024-03-18 | 0.272 | 9,241 | -1 | 0.00% | 2,514 |
| 2024-03-08 | 2024-03-06 | 0.300 | 9,242 | +2,947 | 0.00% | 2,773 |
| 2024-02-29 | 2024-02-27 | 0.308 | 6,295 | -1,500 | 0.00% | 1,939 |
| 2024-02-27 | 2024-02-23 | 0.356 | 7,795 | +1,500 | 0.00% | 2,775 |
| 2024-02-20 | 2024-02-16 | 0.240 | 6,295 | -200 | 0.00% | 1,511 |
| 2024-02-19 | 2024-02-15 | 0.248 | 6,495 | -5,950 | 0.00% | 1,611 |
| 2024-01-15 | 2024-01-11 | 0.368 | 12,445 | +1,500 | 0.00% | 4,580 |
| 2023-12-29 | 2023-12-27 | 0.368 | 10,945 | +200 | 0.00% | 4,028 |
| 2023-12-06 | 2023-12-04 | 0.404 | 10,745 | +230 | 0.00% | 4,341 |
| 2023-12-05 | 2023-12-01 | 0.396 | 10,515 | +1,222 | 0.00% | 4,164 |
| 2023-11-30 | 2023-11-28 | 0.476 | 9,293 | -2,000 | 0.00% | 4,423 |
| 2023-11-28 | 2023-11-24 | 0.540 | 11,293 | -375 | 0.00% | 6,098 |
| 2023-11-27 | 2023-11-23 | 0.500 | 11,668 | +5,000 | 0.00% | 5,834 |
| 2023-11-22 | 2023-11-20 | 0.420 | 6,668 | -5,300 | 0.00% | 2,801 |
| 2023-11-08 | 2023-11-06 | 0.376 | 11,968 | +1,300 | 0.00% | 4,500 |
| 2023-11-02 | 2023-10-31 | 0.464 | 10,668 | +4,021 | 0.00% | 4,950 |
| 2023-10-30 | 2023-10-26 | 0.296 | 6,647 | -3,425 | 0.00% | 1,968 |
| 2023-10-12 | 2023-10-10 | 0.308 | 10,072 | +800 | 0.00% | 3,102 |
| 2023-06-01 | 2023-05-30 | 0.240 | 9,272 | +2,500 | 0.00% | 2,225 |
| 2023-05-31 | 2023-05-29 | 0.240 | 6,772 | -4,750 | 0.00% | 1,625 |
| 2023-05-25 | 2023-05-23 | 0.244 | 11,522 | +375 | 0.00% | 2,811 |
| 2023-05-16 | 2023-05-12 | 0.272 | 11,147 | +3,390 | 0.00% | 3,032 |
| 2023-05-15 | 2023-05-11 | 0.252 | 7,757 | +183 | 0.00% | 1,955 |
| 2023-05-04 | 2023-05-02 | 0.300 | 7,574 | +50 | 0.00% | 2,272 |
| 2023-04-24 | 2023-04-20 | 0.244 | 7,524 | +150 | 0.00% | 1,836 |
| 2023-04-13 | 2023-04-11 | 0.292 | 7,374 | -3,978 | 0.00% | 2,153 |
| 2023-03-24 | 2023-03-22 | 0.316 | 11,352 | +75 | 0.00% | 3,587 |
| 2023-03-17 | 2023-03-15 | 0.308 | 11,277 | +3,125 | 0.00% | 3,473 |
| 2023-03-16 | 2023-03-14 | 0.312 | 8,152 | -750 | 0.00% | 2,543 |
| 2023-03-09 | 2023-03-07 | 0.348 | 8,902 | +100 | 0.00% | 3,098 |
| 2023-03-03 | 2023-03-01 | 0.336 | 8,802 | +20 | 0.00% | 2,957 |
| 2023-03-02 | 2023-02-28 | 0.316 | 8,782 | +1,592 | 0.00% | 2,775 |
| 2023-03-01 | 2023-02-27 | 0.316 | 7,190 | -3,000 | 0.00% | 2,272 |
| 2023-02-23 | 2023-02-21 | 0.252 | 10,190 | +3,900 | 0.00% | 2,568 |
| 2023-01-17 | 2023-01-13 | 0.432 | 6,290 | -2,128 | 0.00% | 2,717 |
| 2023-01-13 | 2023-01-11 | 0.488 | 8,418 | +1,771 | 0.00% | 4,108 |
| 2023-01-10 | 2023-01-06 | 0.304 | 6,647 | +155 | 0.00% | 2,021 |
| 2022-12-23 | 2022-12-21 | 0.376 | 6,492 | -4,500 | 0.00% | 2,441 |
| 2022-12-16 | 2022-12-14 | 0.368 | 10,992 | +1,303 | 0.00% | 4,045 |
| 2022-11-24 | 2022-11-22 | 0.360 | 9,689 | +200 | 0.00% | 3,488 |
| 2022-11-17 | 2022-11-15 | 0.352 | 9,489 | +1,250 | 0.00% | 3,340 |
| 2022-11-11 | 2022-11-09 | 0.352 | 8,239 | -2,343 | 0.00% | 2,900 |
| 2022-11-03 | 2022-11-01 | 0.348 | 10,582 | +1,250 | 0.00% | 3,683 |
| 2022-11-02 | 2022-10-31 | 0.352 | 9,332 | -2,250 | 0.00% | 3,285 |
| 2022-10-26 | 2022-10-24 | 0.344 | 11,582 | +1,250 | 0.00% | 3,984 |
| 2022-10-25 | 2022-10-21 | 0.340 | 10,332 | +50 | 0.00% | 3,513 |
| 2022-10-24 | 2022-10-20 | 0.336 | 10,282 | +61 | 0.00% | 3,455 |
| 2022-10-17 | 2022-10-13 | 0.312 | 10,221 | +75 | 0.00% | 3,189 |
| 2022-10-14 | 2022-10-12 | 0.332 | 10,146 | +1,250 | 0.00% | 3,368 |
| 2022-10-11 | 2022-10-07 | 0.336 | 8,896 | +1,500 | 0.00% | 2,989 |
| 2022-09-27 | 2022-09-23 | 0.312 | 7,396 | +500 | 0.00% | 2,308 |
| 2022-09-15 | 2022-09-13 | 0.284 | 6,896 | +625 | 0.00% | 1,958 |
| 2022-08-24 | 2022-08-22 | 0.316 | 6,271 | -2,654 | 0.00% | 1,982 |
| 2022-08-19 | 2022-08-17 | 0.332 | 8,925 | +750 | 0.00% | 2,963 |
| 2022-08-18 | 2022-08-16 | 0.332 | 8,175 | +100 | 0.00% | 2,714 |
| 2022-08-11 | 2022-08-09 | 0.324 | 8,075 | +3 | 0.00% | 2,616 |
| 2022-08-10 | 2022-08-08 | 0.324 | 8,072 | +722 | 0.00% | 2,615 |
| 2022-07-27 | 2022-07-25 | 0.352 | 7,350 | +1,000 | 0.00% | 2,587 |
| 2022-06-27 | 2022-06-23 | 0.320 | 6,350 | -549 | 0.00% | 2,032 |
| 2022-06-23 | 2022-06-21 | 0.304 | 6,899 | +100 | 0.00% | 2,097 |
| 2022-06-20 | 2022-06-16 | 0.304 | 6,799 | +500 | 0.00% | 2,067 |
| 2022-05-24 | 2022-05-20 | 0.260 | 6,299 | -2,250 | 0.00% | 1,638 |
| 2022-05-19 | 2022-05-17 | 0.236 | 8,549 | -1,500 | 0.00% | 2,018 |
| 2022-05-17 | 2022-05-13 | 0.220 | 10,049 | +1,000 | 0.00% | 2,211 |
| 2022-05-13 | 2022-05-11 | 0.240 | 9,049 | -1 | 0.00% | 2,172 |
| 2022-05-05 | 2022-05-03 | 0.300 | 9,050 | +500 | 0.00% | 2,715 |
| 2022-04-29 | 2022-04-27 | 0.324 | 8,550 | +500 | 0.00% | 2,770 |
| 2022-04-20 | 2022-04-14 | 0.340 | 8,050 | +250 | 0.00% | 2,737 |
| 2022-04-07 | 2022-04-04 | 0.344 | 7,800 | +200 | 0.00% | 2,683 |
| 2022-03-25 | 2022-03-23 | 0.352 | 7,600 | +392 | 0.00% | 2,675 |
| 2022-03-16 | 2022-03-14 | 0.352 | 7,208 | +250 | 0.00% | 2,537 |
| 2022-02-21 | 2022-02-17 | 0.412 | 6,958 | +433 | 0.00% | 2,867 |
| 2022-01-24 | 2022-01-20 | 0.444 | 6,525 | -5,982 | 0.00% | 2,897 |
| 2022-01-20 | 2022-01-18 | 0.444 | 12,507 | +1,550 | 0.00% | 5,553 |
| 2022-01-19 | 2022-01-17 | 0.452 | 10,957 | +1,500 | 0.00% | 4,953 |
| 2022-01-10 | 2022-01-06 | 0.420 | 9,457 | -2,750 | 0.00% | 3,972 |
| 2022-01-06 | 2022-01-04 | 0.428 | 12,207 | +4,750 | 0.00% | 5,225 |
| 2021-12-20 | 2021-12-16 | 0.476 | 7,457 | +100 | 0.00% | 3,550 |
| 2021-12-17 | 2021-12-15 | 0.436 | 7,357 | +456 | 0.00% | 3,208 |
| 2021-12-16 | 2021-12-14 | 0.464 | 6,901 | -750 | 0.00% | 3,202 |
| 2021-12-15 | 2021-12-13 | 0.432 | 7,651 | +625 | 0.00% | 3,305 |
| 2021-12-08 | 2021-12-06 | 0.500 | 7,026 | +334 | 0.00% | 3,513 |
| 2021-12-02 | 2021-11-30 | 0.424 | 6,692 | -888 | 0.00% | 2,837 |
| 2021-11-30 | 2021-11-26 | 0.408 | 7,580 | +809 | 0.00% | 3,093 |
| 2021-11-29 | 2021-11-25 | 0.404 | 6,771 | -250 | 0.00% | 2,735 |
| 2021-11-18 | 2021-11-16 | 0.420 | 7,021 | +750 | 0.00% | 2,949 |
| 2021-11-10 | 2021-11-08 | 0.398 | 6,271 | -981 | 0.00% | 2,495 |
| 2021-11-02 | 2021-10-29 | 0.374 | 7,252 | -1,557 | 0.00% | 2,709 |
| 2021-10-29 | 2021-10-27 | 0.363 | 8,809 | +433 | 0.00% | 3,199 |
| 2021-10-22 | 2021-10-20 | 0.349 | 8,376 | +694 | 0.00% | 2,926 |
| 2021-10-20 | 2021-10-18 | 0.353 | 7,682 | -1,200 | 0.00% | 2,710 |
| 2021-10-15 | 2021-10-11 | 0.336 | 8,882 | +763 | 0.00% | 2,980 |
| 2021-01-07 | 2021-01-05 | 0.356 | 8,119 | +867 | 0.00% | 2,893 |
| 2020-10-20 | 2020-10-16 | 0.291 | 7,252 | -1,273 | 0.00% | 2,107 |
| 2020-10-15 | 2020-10-12 | 0.280 | 8,525 | +316 | 0.00% | 2,389 |
| 2020-09-07 | 2020-09-03 | 0.332 | 8,209 | +957 | 0.00% | 2,726 |
| 2020-07-24 | 2020-07-22 | 0.325 | 7,252 | -1,446 | 0.00% | 2,358 |
| 2020-07-23 | 2020-07-21 | 0.322 | 8,698 | +1,446 | 0.00% | 2,798 |
| 2019-06-11 | 2019-06-06 | 0.692 | 7,252 | +444 | 0.00% | 5,017 |
| 2018-06-13 | 2018-06-11 | 1.571 | 6,808 | -237 | 0.01% | 10,695 |
| 2017-10-30 | 2017-10-26 | 3.744 | 7,045 | +4,951 | 0.01% | 26,373 |
| 2017-10-26 | 2017-10-24 | 3.877 | 2,094 | +2,094 | 0.00% | 8,119 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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