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 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-10-13 | 2025-10-09 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-10-10 | 2025-10-08 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-10-09 | 2025-10-06 | 2.280 | 2,000 | -5,000 | 0.00% | 4,560 |
| 2025-10-08 | 2025-10-03 | 2.280 | 7,000 | +6,000 | 0.00% | 15,960 |
| 2025-09-23 | 2025-09-19 | 2.370 | 1,000 | -5,000 | 0.00% | 2,370 |
| 2025-09-22 | 2025-09-18 | 2.290 | 6,000 | +3,369 | 0.00% | 13,740 |
| 2025-09-19 | 2025-09-17 | 2.220 | 2,631 | +2,631 | 0.00% | 5,841 |
| 2025-09-15 | 2025-09-11 | 2.310 | 0 | -846 | ||
| 2025-09-04 | 2025-09-02 | 2.140 | 846 | -2,000 | 0.00% | 1,810 |
| 2025-09-03 | 2025-09-01 | 2.260 | 2,846 | +2,000 | 0.00% | 6,432 |
| 2025-08-21 | 2025-08-19 | 2.120 | 846 | +124 | 0.00% | 1,794 |
| 2025-08-18 | 2025-08-14 | 2.080 | 722 | -1,000 | 0.00% | 1,502 |
| 2025-08-15 | 2025-08-13 | 2.180 | 1,722 | -500 | 0.00% | 3,754 |
| 2025-08-14 | 2025-08-12 | 2.150 | 2,222 | -4,767 | 0.00% | 4,777 |
| 2025-08-13 | 2025-08-11 | 2.420 | 6,989 | +3,600 | 0.00% | 16,913 |
| 2025-08-12 | 2025-08-08 | 2.900 | 3,389 | +1 | 0.00% | 9,828 |
| 2025-08-11 | 2025-08-07 | 2.890 | 3,388 | +3,000 | 0.00% | 9,791 |
| 2025-08-08 | 2025-08-06 | 2.690 | 388 | -8,260 | 0.00% | 1,044 |
| 2025-08-07 | 2025-08-05 | 2.670 | 8,648 | +6,000 | 0.00% | 23,090 |
| 2025-08-06 | 2025-08-04 | 2.510 | 2,648 | +2,135 | 0.00% | 6,646 |
| 2025-07-29 | 2025-07-25 | 2.900 | 513 | +513 | 0.00% | 1,488 |
| 2025-07-25 | 2025-07-23 | 3.180 | 0 | -2,150 | ||
| 2025-07-24 | 2025-07-22 | 3.020 | 2,150 | +1,150 | 0.00% | 6,493 |
| 2025-07-23 | 2025-07-21 | 3.020 | 1,000 | -2,000 | 0.00% | 3,020 |
| 2025-07-22 | 2025-07-18 | 3.020 | 3,000 | -2,000 | 0.00% | 9,060 |
| 2025-07-21 | 2025-07-17 | 2.960 | 5,000 | +3,000 | 0.00% | 14,800 |
| 2025-07-18 | 2025-07-16 | 3.170 | 2,000 | +2,000 | 0.00% | 6,340 |
| 2025-07-15 | 2025-07-11 | 3.440 | 0 | -3,244 | ||
| 2025-07-14 | 2025-07-10 | 3.410 | 3,244 | -1,010 | 0.00% | 11,062 |
| 2025-07-11 | 2025-07-09 | 3.260 | 4,254 | +4,200 | 0.00% | 13,868 |
| 2025-07-10 | 2025-07-08 | 2.930 | 54 | +54 | 0.00% | 158 |
| 2025-07-09 | 2025-07-07 | 2.680 | 0 | -4,700 | ||
| 2025-07-08 | 2025-07-04 | 2.650 | 4,700 | +4,700 | 0.00% | 12,455 |
| 2025-07-07 | 2025-07-03 | 2.400 | 0 | -54 | ||
| 2025-07-04 | 2025-07-02 | 2.210 | 54 | +54 | 0.00% | 119 |
| 2025-07-03 | 2025-06-30 | 2.290 | 0 | -5,119 | ||
| 2025-06-30 | 2025-06-26 | 1.710 | 5,119 | +2 | 0.00% | 8,753 |
| 2025-06-27 | 2025-06-25 | 1.720 | 5,117 | -2,000 | 0.00% | 8,801 |
| 2025-06-25 | 2025-06-23 | 1.710 | 7,117 | +2,800 | 0.00% | 12,170 |
| 2025-06-24 | 2025-06-20 | 1.750 | 4,317 | +2,000 | 0.00% | 7,555 |
| 2025-06-20 | 2025-06-18 | 1.630 | 2,317 | +2,000 | 0.00% | 3,777 |
| 2025-06-19 | 2025-06-17 | 1.420 | 317 | -8,200 | 0.00% | 450 |
| 2025-06-18 | 2025-06-16 | 1.450 | 8,517 | +840 | 0.00% | 12,350 |
| 2025-06-12 | 2025-06-10 | 1.250 | 7,677 | +4,000 | 0.00% | 9,596 |
| 2025-06-10 | 2025-06-06 | 1.290 | 3,677 | -4,000 | 0.00% | 4,743 |
| 2025-06-03 | 2025-05-30 | 1.430 | 7,677 | +1,203 | 0.00% | 10,978 |
| 2025-05-28 | 2025-05-26 | 1.380 | 6,474 | +4,341 | 0.00% | 8,934 |
| 2025-05-21 | 2025-05-19 | 1.390 | 2,133 | +1 | 0.00% | 2,965 |
| 2025-05-20 | 2025-05-16 | 1.420 | 2,132 | -6,000 | 0.00% | 3,027 |
| 2025-05-09 | 2025-05-07 | 1.430 | 8,132 | +4,120 | 0.00% | 11,629 |
| 2025-05-07 | 2025-05-02 | 1.550 | 4,012 | +12 | 0.00% | 6,219 |
| 2025-04-30 | 2025-04-28 | 1.660 | 4,000 | +4,000 | 0.00% | 6,640 |
| 2025-04-25 | 2025-04-23 | 1.610 | 0 | -6,000 | ||
| 2025-04-24 | 2025-04-22 | 1.640 | 6,000 | +2,000 | 0.00% | 9,840 |
| 2025-04-23 | 2025-04-17 | 1.670 | 4,000 | -4,000 | 0.00% | 6,680 |
| 2025-04-17 | 2025-04-15 | 1.640 | 8,000 | +8,000 | 0.00% | 13,120 |
| 2025-04-07 | 2025-04-02 | 1.490 | 0 | -1,100 | ||
| 2025-04-03 | 2025-04-01 | 1.530 | 1,100 | -6,000 | 0.00% | 1,683 |
| 2025-04-01 | 2025-03-28 | 1.630 | 7,100 | +4,000 | 0.00% | 11,573 |
| 2025-03-31 | 2025-03-27 | 1.510 | 3,100 | +1,200 | 0.00% | 4,681 |
| 2025-03-28 | 2025-03-26 | 1.530 | 1,900 | -1,500 | 0.00% | 2,907 |
| 2025-03-27 | 2025-03-25 | 1.680 | 3,400 | +3,400 | 0.00% | 5,712 |
| 2025-03-26 | 2025-03-24 | 1.750 | 0 | -3,600 | ||
| 2025-03-25 | 2025-03-21 | 1.240 | 3,600 | -2,400 | 0.00% | 4,464 |
| 2025-03-24 | 2025-03-20 | 1.000 | 6,000 | -1,047 | 0.00% | 6,000 |
| 2025-03-21 | 2025-03-19 | 0.670 | 7,047 | +6,000 | 0.00% | 4,721 |
| 2025-03-17 | 2025-03-13 | 0.475 | 1,047 | -8,800 | 0.00% | 497 |
| 2025-03-10 | 2025-03-06 | 0.490 | 9,847 | +4,000 | 0.00% | 4,825 |
| 2025-03-07 | 2025-03-05 | 0.490 | 5,847 | +6 | 0.00% | 2,865 |
| 2025-02-25 | 2025-02-21 | 0.510 | 5,841 | +2,000 | 0.00% | 2,979 |
| 2025-02-24 | 2025-02-20 | 0.510 | 3,841 | -10,000 | 0.00% | 1,959 |
| 2025-02-20 | 2025-02-18 | 0.425 | 13,841 | -10,000 | 0.00% | 5,882 |
| 2025-02-19 | 2025-02-17 | 0.450 | 23,841 | +8,000 | 0.00% | 10,728 |
| 2025-02-13 | 2025-02-11 | 0.440 | 15,841 | +8,000 | 0.00% | 6,970 |
| 2025-02-05 | 2025-02-03 | 0.415 | 7,841 | -10,000 | 0.00% | 3,254 |
| 2025-01-22 | 2025-01-20 | 0.430 | 17,841 | +3 | 0.00% | 7,672 |
| 2025-01-17 | 2025-01-15 | 0.445 | 17,838 | +8,000 | 0.00% | 7,938 |
| 2025-01-13 | 2025-01-09 | 0.460 | 9,838 | +2,003 | 0.00% | 4,525 |
| 2025-01-08 | 2025-01-06 | 0.485 | 7,835 | +108 | 0.00% | 3,800 |
| 2024-12-11 | 2024-12-09 | 0.530 | 7,727 | +4,000 | 0.00% | 4,095 |
| 2024-11-20 | 2024-11-18 | 0.540 | 3,727 | -9,998 | 0.00% | 2,013 |
| 2024-11-18 | 2024-11-14 | 0.540 | 13,725 | +4,514 | 0.00% | 7,412 |
| 2024-11-06 | 2024-11-04 | 0.600 | 9,211 | +6 | 0.00% | 5,527 |
| 2024-10-25 | 2024-10-23 | 0.600 | 9,205 | +8,400 | 0.00% | 5,523 |
| 2024-10-22 | 2024-10-18 | 0.600 | 805 | -6,000 | 0.00% | 483 |
| 2024-10-21 | 2024-10-17 | 0.600 | 6,805 | +2,000 | 0.00% | 4,083 |
| 2024-10-07 | 2024-10-03 | 0.620 | 4,805 | +480 | 0.00% | 2,979 |
| 2024-10-04 | 2024-10-02 | 0.620 | 4,325 | +2,000 | 0.00% | 2,682 |
| 2024-10-02 | 2024-09-27 | 0.680 | 2,325 | +2,000 | 0.00% | 1,581 |
| 2024-09-30 | 2024-09-26 | 0.680 | 325 | -8,000 | 0.00% | 221 |
| 2024-09-03 | 2024-08-30 | 0.620 | 8,325 | +4 | 0.00% | 5,162 |
| 2024-09-02 | 2024-08-29 | 0.540 | 8,321 | +2,018 | 0.00% | 4,493 |
| 2024-08-26 | 2024-08-22 | 0.600 | 6,303 | +4,000 | 0.00% | 3,782 |
| 2024-07-17 | 2024-07-15 | 0.560 | 2,303 | +2,027 | 0.00% | 1,290 |
| 2024-06-27 | 2024-06-25 | 0.600 | 276 | -2,000 | 0.00% | 166 |
| 2024-06-05 | 2024-06-03 | 0.740 | 2,276 | +2,000 | 0.00% | 1,684 |
| 2024-06-04 | 2024-05-31 | 0.720 | 276 | -4,000 | 0.00% | 199 |
| 2024-06-03 | 2024-05-30 | 0.730 | 4,276 | +16 | 0.00% | 3,121 |
| 2024-05-29 | 2024-05-27 | 0.790 | 4,260 | +240 | 0.00% | 3,365 |
| 2024-05-28 | 2024-05-24 | 0.790 | 4,020 | -4,795 | 0.00% | 3,176 |
| 2024-05-10 | 2024-05-08 | 0.800 | 8,815 | +8,000 | 0.00% | 7,052 |
| 2024-05-07 | 2024-05-03 | 0.830 | 815 | -2,000 | 0.00% | 676 |
| 2024-03-18 | 2024-03-14 | 0.730 | 2,815 | +1,800 | 0.00% | 2,055 |
| 2024-03-14 | 2024-03-12 | 0.750 | 1,015 | +618 | 0.00% | 761 |
| 2024-02-23 | 2024-02-21 | 0.800 | 397 | -2,000 | 0.00% | 318 |
| 2024-02-07 | 2024-02-05 | 0.850 | 2,397 | +2,000 | 0.00% | 2,037 |
| 2024-01-11 | 2024-01-09 | 0.790 | 397 | -2,000 | 0.00% | 314 |
| 2023-12-19 | 2023-12-15 | 0.790 | 2,397 | +84 | 0.00% | 1,894 |
| 2023-12-15 | 2023-12-13 | 0.820 | 2,313 | -6,000 | 0.00% | 1,897 |
| 2023-12-06 | 2023-12-04 | 0.820 | 8,313 | +8,003 | 0.00% | 6,817 |
| 2023-12-05 | 2023-12-01 | 0.850 | 310 | -8,000 | 0.00% | 264 |
| 2023-11-29 | 2023-11-27 | 0.820 | 8,310 | +2,000 | 0.00% | 6,814 |
| 2023-11-10 | 2023-11-08 | 0.820 | 6,310 | +6 | 0.00% | 5,174 |
| 2023-10-30 | 2023-10-26 | 0.800 | 6,304 | -2,000 | 0.00% | 5,043 |
| 2023-10-09 | 2023-10-05 | 0.820 | 8,304 | +6,000 | 0.00% | 6,809 |
| 2023-10-06 | 2023-10-04 | 0.780 | 2,304 | -4,000 | 0.00% | 1,797 |
| 2023-10-05 | 2023-10-03 | 0.850 | 6,304 | +2,000 | 0.00% | 5,358 |
| 2023-09-15 | 2023-09-13 | 0.840 | 4,304 | +2,000 | 0.00% | 3,615 |
| 2023-09-13 | 2023-09-11 | 0.860 | 2,304 | +108 | 0.00% | 1,981 |
| 2023-08-11 | 2023-08-09 | 0.810 | 2,196 | +180 | 0.00% | 1,779 |
| 2023-08-02 | 2023-07-31 | 0.800 | 2,016 | -10,000 | 0.00% | 1,613 |
| 2023-07-31 | 2023-07-27 | 0.800 | 12,016 | +2,000 | 0.00% | 9,613 |
| 2023-07-21 | 2023-07-19 | 0.800 | 10,016 | +6 | 0.00% | 8,013 |
| 2023-07-12 | 2023-07-10 | 0.810 | 10,010 | +2,000 | 0.00% | 8,108 |
| 2023-07-07 | 2023-07-05 | 0.820 | 8,010 | +6,000 | 0.00% | 6,568 |
| 2023-06-30 | 2023-06-28 | 0.800 | 2,010 | +1 | 0.00% | 1,608 |
| 2023-06-26 | 2023-06-21 | 0.870 | 2,009 | +9 | 0.00% | 1,748 |
| 2023-06-15 | 2023-06-13 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2023-06-13 | 2023-06-09 | 1.100 | 0 | -906 | ||
| 2023-05-23 | 2023-05-19 | 0.700 | 906 | +900 | 0.00% | 634 |
| 2023-04-28 | 2023-04-26 | 0.790 | 6 | +6 | 0.00% | 5 |
| 2023-04-25 | 2023-04-21 | 0.800 | 0 | -9,470 | ||
| 2023-04-21 | 2023-04-19 | 0.800 | 9,470 | +8,043 | 0.00% | 7,576 |
| 2023-04-17 | 2023-04-13 | 0.820 | 1,427 | -6,800 | 0.00% | 1,170 |
| 2023-04-11 | 2023-04-04 | 0.720 | 8,227 | +2,000 | 0.00% | 5,923 |
| 2023-03-29 | 2023-03-27 | 0.620 | 6,227 | +1,800 | 0.00% | 3,861 |
| 2023-02-23 | 2023-02-21 | 0.850 | 4,427 | +2,000 | 0.00% | 3,763 |
| 2023-02-16 | 2023-02-14 | 0.850 | 2,427 | +2,000 | 0.00% | 2,063 |
| 2023-02-15 | 2023-02-13 | 0.860 | 427 | -780 | 0.00% | 367 |
| 2023-02-06 | 2023-02-02 | 0.880 | 1,207 | +1,200 | 0.00% | 1,062 |
| 2023-01-17 | 2023-01-13 | 0.900 | 7 | +7 | 0.00% | 6 |
| 2023-01-10 | 2023-01-06 | 0.910 | 0 | -3,005 | ||
| 2022-12-28 | 2022-12-22 | 0.750 | 3,005 | -6,000 | 0.00% | 2,254 |
| 2022-12-23 | 2022-12-21 | 0.730 | 9,005 | +7,400 | 0.00% | 6,574 |
| 2022-12-01 | 2022-11-29 | 0.750 | 1,605 | +1 | 0.00% | 1,204 |
| 2022-11-24 | 2022-11-22 | 0.750 | 1,604 | -4,000 | 0.00% | 1,203 |
| 2022-11-23 | 2022-11-21 | 0.750 | 5,604 | +3,600 | 0.00% | 4,203 |
| 2022-11-21 | 2022-11-17 | 0.750 | 2,004 | -10,000 | 0.00% | 1,503 |
| 2022-11-17 | 2022-11-15 | 0.710 | 12,004 | +4,000 | 0.00% | 8,523 |
| 2022-09-29 | 2022-09-27 | 0.800 | 8,004 | +6,000 | 0.00% | 6,403 |
| 2022-09-26 | 2022-09-22 | 0.770 | 2,004 | +2,000 | 0.00% | 1,543 |
| 2022-08-17 | 2022-08-15 | 0.800 | 4 | -6,000 | 0.00% | 3 |
| 2022-08-10 | 2022-08-08 | 0.800 | 6,004 | +4,004 | 0.00% | 4,803 |
| 2022-07-07 | 2022-07-05 | 0.900 | 2,000 | +2,000 | 0.00% | 1,800 |
| 2022-07-05 | 2022-06-30 | 0.850 | 0 | -4,157 | ||
| 2022-06-24 | 2022-06-22 | 0.780 | 4,157 | -2,000 | 0.00% | 3,242 |
| 2022-06-23 | 2022-06-21 | 0.800 | 6,157 | +4,000 | 0.00% | 4,926 |
| 2022-06-14 | 2022-06-10 | 0.810 | 2,157 | -4,000 | 0.00% | 1,747 |
| 2022-06-02 | 2022-05-31 | 0.840 | 6,157 | -2,000 | 0.00% | 5,172 |
| 2022-06-01 | 2022-05-30 | 0.820 | 8,157 | +4,000 | 0.00% | 6,689 |
| 2022-05-27 | 2022-05-25 | 0.790 | 4,157 | -2,000 | 0.00% | 3,284 |
| 2022-05-17 | 2022-05-13 | 0.850 | 6,157 | -30,000 | 0.00% | 5,233 |
| 2022-05-13 | 2022-05-11 | 0.850 | 36,157 | +120 | 0.00% | 30,733 |
| 2022-05-04 | 2022-04-29 | 0.830 | 36,037 | +4,033 | 0.00% | 29,911 |
| 2022-04-28 | 2022-04-26 | 0.840 | 32,004 | +2,000 | 0.00% | 26,883 |
| 2022-04-27 | 2022-04-25 | 0.850 | 30,004 | +18 | 0.00% | 25,503 |
| 2022-04-26 | 2022-04-22 | 0.850 | 29,986 | +782 | 0.00% | 25,488 |
| 2022-04-21 | 2022-04-19 | 0.880 | 29,204 | +2,000 | 0.00% | 25,700 |
| 2022-03-10 | 2022-03-08 | 0.840 | 27,204 | +6,000 | 0.00% | 22,851 |
| 2021-12-28 | 2021-12-22 | 0.900 | 21,204 | +4,000 | 0.00% | 19,084 |
| 2021-12-08 | 2021-12-06 | 0.910 | 17,204 | +5,200 | 0.00% | 15,656 |
| 2021-11-17 | 2021-11-15 | 1.070 | 12,004 | +3 | 0.00% | 12,844 |
| 2021-11-16 | 2021-11-12 | 1.070 | 12,001 | +6,000 | 0.00% | 12,841 |
| 2021-11-01 | 2021-10-28 | 1.070 | 6,001 | +1 | 0.00% | 6,421 |
| 2021-10-28 | 2021-10-26 | 1.110 | 6,000 | +2,000 | 0.00% | 6,660 |
| 2021-05-12 | 2021-05-10 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2021-02-25 | 2021-02-23 | 1.450 | 0 | -2,000 | ||
| 2021-01-29 | 2021-01-27 | 1.480 | 2,000 | -4,000 | 0.00% | 2,960 |
| 2021-01-28 | 2021-01-26 | 1.480 | 6,000 | +6,000 | 0.00% | 8,880 |
| 2020-03-26 | 2020-03-24 | 1.350 | 0 | -8,000 | ||
| 2020-03-19 | 2020-03-17 | 1.320 | 8,000 | +8,000 | 0.00% | 10,560 |
| 2019-12-12 | 2019-12-10 | 1.450 | 0 | -7,118 | ||
| 2019-12-10 | 2019-12-06 | 1.490 | 7,118 | +7,118 | 0.00% | 10,606 |
| 2017-12-11 | 2017-12-07 | 0.781 | 0 | -26,629 | ||
| 2017-10-26 | 2017-10-24 | 1.082 | 26,629 | +26,629 | 0.00% | 28,800 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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