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 | 0.580 | 7,550 | +0 | 0.00% | 4,379 |
| 2025-10-13 | 2025-10-09 | 0.600 | 7,550 | +0 | 0.00% | 4,530 |
| 2025-10-10 | 2025-10-08 | 0.610 | 7,550 | +1,250 | 0.00% | 4,606 |
| 2025-10-09 | 2025-10-06 | 0.630 | 6,300 | +750 | 0.00% | 3,969 |
| 2025-09-04 | 2025-09-02 | 0.710 | 5,550 | +600 | 0.00% | 3,940 |
| 2025-08-21 | 2025-08-19 | 0.720 | 4,950 | +200 | 0.00% | 3,564 |
| 2025-08-11 | 2025-08-07 | 0.830 | 4,750 | +300 | 0.00% | 3,942 |
| 2025-07-30 | 2025-07-28 | 0.650 | 4,450 | +3,000 | 0.00% | 2,892 |
| 2025-07-25 | 2025-07-23 | 0.680 | 1,450 | -7,500 | 0.00% | 986 |
| 2025-07-24 | 2025-07-22 | 0.680 | 8,950 | +750 | 0.00% | 6,086 |
| 2025-07-03 | 2025-06-30 | 0.940 | 8,200 | +2,500 | 0.00% | 7,708 |
| 2025-06-25 | 2025-06-23 | 0.900 | 5,700 | +2,000 | 0.00% | 5,130 |
| 2025-06-20 | 2025-06-18 | 1.050 | 3,700 | +3,200 | 0.00% | 3,885 |
| 2025-06-11 | 2025-06-09 | 1.100 | 500 | +500 | 0.00% | 550 |
| 2025-06-09 | 2025-06-05 | 1.250 | 0 | -5,950 | ||
| 2025-06-06 | 2025-06-04 | 1.150 | 5,950 | +5,950 | 0.00% | 6,842 |
| 2025-06-03 | 2025-05-30 | 0.690 | 0 | -1,750 | ||
| 2025-03-21 | 2025-03-19 | 0.240 | 1,750 | -10,000 | 0.00% | 420 |
| 2025-03-07 | 2025-03-05 | 0.260 | 11,750 | +5,000 | 0.00% | 3,055 |
| 2025-02-28 | 2025-02-26 | 0.305 | 6,750 | +1,750 | 0.00% | 2,059 |
| 2025-02-11 | 2025-02-07 | 0.370 | 5,000 | +5,000 | 0.00% | 1,850 |
| 2025-02-04 | 2025-01-28 | 0.300 | 0 | -250 | ||
| 2025-01-15 | 2025-01-13 | 0.400 | 250 | -1,000 | 0.00% | 100 |
| 2025-01-07 | 2025-01-03 | 0.380 | 1,250 | +200 | 0.00% | 475 |
| 2024-12-13 | 2024-12-11 | 0.380 | 1,050 | -250 | 0.00% | 399 |
| 2024-10-24 | 2024-10-22 | 0.600 | 1,300 | +40 | 0.00% | 780 |
| 2024-09-25 | 2024-09-23 | 0.460 | 1,260 | +50 | 0.00% | 580 |
| 2024-08-13 | 2024-08-09 | 0.660 | 1,210 | +150 | 0.00% | 799 |
| 2023-12-22 | 2023-12-20 | 2.860 | 1,060 | -150 | 0.00% | 3,032 |
| 2023-11-29 | 2023-11-27 | 2.980 | 1,210 | +30 | 0.00% | 3,606 |
| 2023-06-12 | 2023-06-08 | 9.200 | 1,180 | +100 | 0.00% | 10,856 |
| 2023-06-08 | 2023-06-06 | 9.600 | 1,080 | -40 | 0.00% | 10,368 |
| 2023-05-24 | 2023-05-22 | 9.000 | 1,120 | +100 | 0.00% | 10,080 |
| 2023-04-13 | 2023-04-11 | 9.100 | 1,020 | -220 | 0.00% | 9,282 |
| 2023-01-13 | 2023-01-11 | 8.400 | 1,240 | +100 | 0.00% | 10,416 |
| 2023-01-06 | 2023-01-04 | 8.900 | 1,140 | -250 | 0.00% | 10,146 |
| 2023-01-05 | 2023-01-03 | 8.500 | 1,390 | +200 | 0.00% | 11,815 |
| 2022-10-18 | 2022-10-14 | 9.900 | 1,190 | +10 | 0.00% | 11,781 |
| 2022-10-14 | 2022-10-12 | 9.800 | 1,180 | +180 | 0.00% | 11,564 |
| 2022-06-23 | 2022-06-21 | 9.000 | 1,000 | -50 | 0.00% | 9,000 |
| 2022-06-21 | 2022-06-17 | 8.500 | 1,050 | +50 | 0.00% | 8,925 |
| 2021-12-13 | 2021-12-09 | 13.400 | 1,000 | -200 | 0.00% | 13,400 |
| 2021-12-07 | 2021-12-03 | 10.400 | 1,200 | +200 | 0.00% | 12,480 |
| 2020-08-07 | 2020-08-05 | 4.300 | 1,000 | -5,000 | 0.00% | 4,300 |
| 2019-09-24 | 2019-09-20 | 3.240 | 6,000 | +5,000 | 0.00% | 19,440 |
| 2019-09-19 | 2019-09-17 | 3.620 | 1,000 | -5,000 | 0.00% | 3,620 |
| 2019-09-18 | 2019-09-16 | 3.500 | 6,000 | +5,000 | 0.00% | 21,000 |
| 2017-11-02 | 2017-10-31 | 35.800 | 1,000 | +1,000 | 0.00% | 35,800 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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