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 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-10-13 | 2025-10-09 | 1.060 | 550 | +0 | 0.00% | 583 |
| 2025-10-10 | 2025-10-08 | 1.060 | 550 | +0 | 0.00% | 583 |
| 2025-10-09 | 2025-10-06 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-10-08 | 2025-10-03 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-10-06 | 2025-10-02 | 1.110 | 550 | +0 | 0.00% | 610 |
| 2025-10-03 | 2025-09-30 | 1.150 | 550 | +0 | 0.00% | 632 |
| 2025-10-02 | 2025-09-29 | 1.180 | 550 | -1,400 | 0.00% | 649 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,950 | +10 | 0.00% | 2,242 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,940 | +1,200 | 0.00% | 2,289 |
| 2025-09-25 | 2025-09-23 | 1.070 | 740 | -4,000 | 0.00% | 792 |
| 2025-09-23 | 2025-09-19 | 0.910 | 4,740 | +1,200 | 0.00% | 4,313 |
| 2025-09-19 | 2025-09-17 | 0.880 | 3,540 | +1,000 | 0.00% | 3,115 |
| 2025-09-15 | 2025-09-11 | 0.900 | 2,540 | -5,000 | 0.00% | 2,286 |
| 2025-09-08 | 2025-09-04 | 0.930 | 7,540 | +1,600 | 0.00% | 7,012 |
| 2025-09-03 | 2025-09-01 | 0.930 | 5,940 | -3,500 | 0.00% | 5,524 |
| 2025-09-01 | 2025-08-28 | 0.930 | 9,440 | +1,000 | 0.00% | 8,779 |
| 2025-08-28 | 2025-08-26 | 0.930 | 8,440 | +6,200 | 0.00% | 7,849 |
| 2025-08-27 | 2025-08-25 | 0.920 | 2,240 | -5,000 | 0.00% | 2,061 |
| 2025-08-20 | 2025-08-18 | 0.810 | 7,240 | -2,000 | 0.00% | 5,864 |
| 2025-08-14 | 2025-08-12 | 0.900 | 9,240 | +2,000 | 0.00% | 8,316 |
| 2025-08-13 | 2025-08-11 | 0.890 | 7,240 | +400 | 0.00% | 6,444 |
| 2025-08-12 | 2025-08-08 | 0.800 | 6,840 | +400 | 0.00% | 5,472 |
| 2025-08-08 | 2025-08-06 | 0.660 | 6,440 | +2,000 | 0.00% | 4,250 |
| 2025-08-05 | 2025-08-01 | 0.660 | 4,440 | +1,600 | 0.00% | 2,930 |
| 2025-07-31 | 2025-07-29 | 0.700 | 2,840 | -2,000 | 0.00% | 1,988 |
| 2025-07-28 | 2025-07-24 | 0.710 | 4,840 | +600 | 0.00% | 3,436 |
| 2025-07-25 | 2025-07-23 | 0.690 | 4,240 | +3,000 | 0.00% | 2,926 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,240 | +200 | 0.00% | 843 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,040 | -8,600 | 0.00% | 707 |
| 2025-07-18 | 2025-07-16 | 0.700 | 9,640 | +6,400 | 0.00% | 6,748 |
| 2025-07-15 | 2025-07-11 | 1.000 | 3,240 | +2,400 | 0.00% | 3,240 |
| 2025-07-14 | 2025-07-10 | 0.590 | 840 | +200 | 0.00% | 496 |
| 2025-06-30 | 2025-06-26 | 0.395 | 640 | -8,200 | 0.00% | 253 |
| 2025-06-27 | 2025-06-25 | 0.400 | 8,840 | +2,400 | 0.00% | 3,536 |
| 2025-06-26 | 2025-06-24 | 0.400 | 6,440 | +4,200 | 0.00% | 2,576 |
| 2025-06-17 | 2025-06-13 | 0.410 | 2,240 | +2,000 | 0.00% | 918 |
| 2025-06-16 | 2025-06-12 | 0.385 | 240 | -8,000 | 0.00% | 92 |
| 2025-06-12 | 2025-06-10 | 0.400 | 8,240 | +4,600 | 0.00% | 3,296 |
| 2025-06-11 | 2025-06-09 | 0.415 | 3,640 | +600 | 0.00% | 1,511 |
| 2025-06-06 | 2025-06-04 | 0.400 | 3,040 | +800 | 0.00% | 1,216 |
| 2025-05-30 | 2025-05-28 | 0.400 | 2,240 | +30 | 0.00% | 896 |
| 2025-05-28 | 2025-05-26 | 0.400 | 2,210 | +2,200 | 0.00% | 884 |
| 2025-05-23 | 2025-05-21 | 0.415 | 10 | +10 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.425 | 0 | -2,781 | ||
| 2025-05-16 | 2025-05-14 | 0.370 | 2,781 | +200 | 0.00% | 1,029 |
| 2025-05-14 | 2025-05-12 | 0.290 | 2,581 | -600 | 0.00% | 748 |
| 2025-05-07 | 2025-05-02 | 0.310 | 3,181 | +80 | 0.00% | 986 |
| 2025-04-25 | 2025-04-23 | 0.310 | 3,101 | +2,000 | 0.00% | 961 |
| 2025-04-16 | 2025-04-14 | 0.300 | 1,101 | -6,000 | 0.00% | 330 |
| 2025-04-09 | 2025-04-07 | 0.270 | 7,101 | +2,000 | 0.00% | 1,917 |
| 2025-04-03 | 2025-04-01 | 0.325 | 5,101 | +1,000 | 0.00% | 1,658 |
| 2025-03-27 | 2025-03-25 | 0.320 | 4,101 | +10 | 0.00% | 1,312 |
| 2025-03-24 | 2025-03-20 | 0.300 | 4,091 | -2,000 | 0.00% | 1,227 |
| 2025-03-19 | 2025-03-17 | 0.315 | 6,091 | +3,000 | 0.00% | 1,919 |
| 2025-03-11 | 2025-03-07 | 0.330 | 3,091 | +2,200 | 0.00% | 1,020 |
| 2025-03-10 | 2025-03-06 | 0.310 | 891 | -10,000 | 0.00% | 276 |
| 2025-03-07 | 2025-03-05 | 0.305 | 10,891 | +3,000 | 0.01% | 3,322 |
| 2025-03-06 | 2025-03-04 | 0.305 | 7,891 | +1,000 | 0.00% | 2,407 |
| 2025-02-27 | 2025-02-25 | 0.340 | 6,891 | +3,600 | 0.00% | 2,343 |
| 2025-02-26 | 2025-02-24 | 0.330 | 3,291 | -3,000 | 0.00% | 1,086 |
| 2025-02-25 | 2025-02-21 | 0.345 | 6,291 | +16 | 0.00% | 2,170 |
| 2025-02-19 | 2025-02-17 | 0.355 | 6,275 | -8,000 | 0.00% | 2,228 |
| 2025-02-14 | 2025-02-12 | 0.300 | 14,275 | +800 | 0.01% | 4,282 |
| 2025-02-10 | 2025-02-06 | 0.285 | 13,475 | +4,400 | 0.01% | 3,840 |
| 2025-02-03 | 2025-01-24 | 0.295 | 9,075 | +400 | 0.00% | 2,677 |
| 2024-12-23 | 2024-12-19 | 0.370 | 8,675 | +1,000 | 0.00% | 3,210 |
| 2024-12-06 | 2024-12-04 | 0.380 | 7,675 | +600 | 0.00% | 2,916 |
| 2024-12-05 | 2024-12-03 | 0.390 | 7,075 | +600 | 0.00% | 2,759 |
| 2024-12-04 | 2024-12-02 | 0.395 | 6,475 | +5,800 | 0.00% | 2,558 |
| 2024-11-12 | 2024-11-08 | 0.475 | 675 | -1,000 | 0.00% | 321 |
| 2024-11-11 | 2024-11-07 | 0.470 | 1,675 | +400 | 0.00% | 787 |
| 2024-11-08 | 2024-11-06 | 0.470 | 1,275 | -400 | 0.00% | 599 |
| 2024-11-04 | 2024-10-31 | 0.470 | 1,675 | +1,200 | 0.00% | 787 |
| 2024-11-01 | 2024-10-30 | 0.475 | 475 | +10 | 0.00% | 226 |
| 2024-10-31 | 2024-10-29 | 0.470 | 465 | -400 | 0.00% | 219 |
| 2024-10-30 | 2024-10-28 | 0.465 | 865 | +400 | 0.00% | 402 |
| 2024-10-28 | 2024-10-24 | 0.445 | 465 | -400 | 0.00% | 207 |
| 2024-10-23 | 2024-10-21 | 0.450 | 865 | +200 | 0.00% | 389 |
| 2024-10-22 | 2024-10-18 | 0.455 | 665 | +400 | 0.00% | 303 |
| 2024-10-16 | 2024-10-14 | 0.445 | 265 | -1,190 | 0.00% | 118 |
| 2024-10-10 | 2024-10-08 | 0.455 | 1,455 | +1,000 | 0.00% | 662 |
| 2024-10-08 | 2024-10-04 | 0.470 | 455 | +5 | 0.00% | 214 |
| 2024-10-07 | 2024-10-03 | 0.435 | 450 | -1,200 | 0.00% | 196 |
| 2024-10-02 | 2024-09-27 | 0.450 | 1,650 | +800 | 0.00% | 742 |
| 2024-09-30 | 2024-09-26 | 0.455 | 850 | -190 | 0.00% | 387 |
| 2024-09-25 | 2024-09-23 | 0.450 | 1,040 | +1,030 | 0.00% | 468 |
| 2024-09-24 | 2024-09-20 | 0.435 | 10 | -390 | 0.00% | 4 |
| 2024-09-17 | 2024-09-13 | 0.460 | 400 | +200 | 0.00% | 184 |
| 2024-09-12 | 2024-09-10 | 0.480 | 200 | -1,000 | 0.00% | 96 |
| 2024-09-11 | 2024-09-09 | 0.460 | 1,200 | +1,000 | 0.00% | 552 |
| 2024-09-10 | 2024-09-05 | 0.435 | 200 | -600 | 0.00% | 87 |
| 2024-09-09 | 2024-09-04 | 0.420 | 800 | -1,000 | 0.00% | 336 |
| 2024-09-05 | 2024-09-03 | 0.420 | 1,800 | +1,600 | 0.00% | 756 |
| 2024-09-04 | 2024-09-02 | 0.370 | 200 | -200 | 0.00% | 74 |
| 2024-08-09 | 2024-08-07 | 0.410 | 400 | +400 | 0.00% | 164 |
| 2024-08-05 | 2024-08-01 | 0.415 | 0 | -741 | ||
| 2024-07-25 | 2024-07-23 | 0.435 | 741 | -1,000 | 0.00% | 322 |
| 2024-07-24 | 2024-07-22 | 0.450 | 1,741 | +1,000 | 0.00% | 783 |
| 2024-07-05 | 2024-07-03 | 0.390 | 741 | -1,000 | 0.00% | 289 |
| 2024-07-02 | 2024-06-27 | 0.415 | 1,741 | -200 | 0.00% | 723 |
| 2024-06-21 | 2024-06-19 | 0.495 | 1,941 | +1,000 | 0.00% | 961 |
| 2024-06-11 | 2024-06-06 | 0.500 | 941 | +800 | 0.00% | 470 |
| 2024-06-03 | 2024-05-30 | 0.485 | 141 | -1,600 | 0.00% | 68 |
| 2024-05-30 | 2024-05-28 | 0.515 | 1,741 | +800 | 0.00% | 897 |
| 2024-05-22 | 2024-05-20 | 0.525 | 941 | +600 | 0.00% | 494 |
| 2024-05-16 | 2024-05-13 | 0.480 | 341 | +200 | 0.00% | 164 |
| 2024-05-06 | 2024-05-02 | 0.490 | 141 | -1,600 | 0.00% | 69 |
| 2024-03-28 | 2024-03-26 | 0.495 | 1,741 | +800 | 0.00% | 862 |
| 2024-03-01 | 2024-02-28 | 0.515 | 941 | +800 | 0.00% | 485 |
| 2024-02-08 | 2024-02-06 | 0.475 | 141 | +5 | 0.00% | 67 |
| 2024-01-17 | 2024-01-15 | 0.815 | 136 | -800 | 0.00% | 111 |
| 2024-01-04 | 2024-01-02 | 0.650 | 936 | -3,600 | 0.00% | 608 |
| 2024-01-02 | 2023-12-28 | 0.675 | 4,536 | +1,800 | 0.00% | 3,062 |
| 2023-12-19 | 2023-12-15 | 0.650 | 2,736 | +1,000 | 0.00% | 1,778 |
| 2023-12-11 | 2023-12-07 | 0.695 | 1,736 | +200 | 0.00% | 1,207 |
| 2023-11-20 | 2023-11-16 | 0.980 | 1,536 | +400 | 0.00% | 1,505 |
| 2023-11-09 | 2023-11-07 | 0.885 | 1,136 | +400 | 0.00% | 1,005 |
| 2023-11-07 | 2023-11-03 | 0.715 | 736 | +600 | 0.00% | 526 |
| 2023-06-23 | 2023-06-20 | 1.750 | 136 | +60 | 0.00% | 238 |
| 2023-05-18 | 2023-05-16 | 1.650 | 76 | +30 | 0.00% | 125 |
| 2023-04-28 | 2023-04-26 | 1.750 | 46 | -100 | 0.00% | 81 |
| 2023-03-24 | 2023-03-22 | 1.950 | 146 | +16 | 0.00% | 285 |
| 2023-02-13 | 2023-02-09 | 1.950 | 130 | +70 | 0.00% | 254 |
| 2022-07-14 | 2022-07-12 | 2.600 | 60 | +5 | 0.00% | 156 |
| 2022-05-27 | 2022-05-25 | 3.100 | 55 | +10 | 0.00% | 170 |
| 2022-05-12 | 2022-05-10 | 3.400 | 45 | +20 | 0.00% | 153 |
| 2021-11-04 | 2021-11-02 | 5.250 | 25 | +20 | 0.00% | 131 |
| 2021-03-03 | 2021-03-01 | 6.450 | 5 | +5 | 0.00% | 32 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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