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 | 0.048 | 1,000 | +0 | 0.00% | 48 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,000 | +0 | 0.00% | 48 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,000 | +0 | 0.00% | 48 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-10-08 | 2025-10-03 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-10-06 | 2025-10-02 | 0.048 | 1,000 | +0 | 0.00% | 48 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,000 | +0 | 0.00% | 48 |
| 2025-10-02 | 2025-09-29 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-09-30 | 2025-09-26 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,000 | +0 | 0.00% | 48 |
| 2025-09-25 | 2025-09-23 | 0.050 | 1,000 | +0 | 0.00% | 50 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,000 | +0 | 0.00% | 50 |
| 2025-09-23 | 2025-09-19 | 0.049 | 1,000 | -2,000 | 0.00% | 49 |
| 2025-09-09 | 2025-09-05 | 0.049 | 3,000 | +2,000 | 0.00% | 147 |
| 2025-08-27 | 2025-08-25 | 0.055 | 1,000 | -2,000 | 0.00% | 55 |
| 2025-08-14 | 2025-08-12 | 0.040 | 3,000 | +2,000 | 0.00% | 120 |
| 2025-03-11 | 2025-03-07 | 0.032 | 1,000 | -4,000 | 0.00% | 32 |
| 2025-02-27 | 2025-02-25 | 0.033 | 5,000 | +2,000 | 0.00% | 165 |
| 2025-02-26 | 2025-02-24 | 0.033 | 3,000 | +2,000 | 0.00% | 99 |
| 2025-01-15 | 2025-01-13 | 0.033 | 1,000 | -4,000 | 0.00% | 33 |
| 2025-01-14 | 2025-01-10 | 0.032 | 5,000 | +2,000 | 0.00% | 160 |
| 2024-10-04 | 2024-10-02 | 0.030 | 3,000 | +2,000 | 0.00% | 90 |
| 2024-05-17 | 2024-05-14 | 0.052 | 1,000 | -4,000 | 0.00% | 52 |
| 2024-04-17 | 2024-04-15 | 0.048 | 5,000 | +2,000 | 0.00% | 240 |
| 2024-03-15 | 2024-03-13 | 0.053 | 3,000 | +2,000 | 0.00% | 159 |
| 2024-01-15 | 2024-01-11 | 0.031 | 1,000 | -2,000 | 0.00% | 31 |
| 2023-11-06 | 2023-11-02 | 0.035 | 3,000 | -2,000 | 0.00% | 105 |
| 2023-10-12 | 2023-10-10 | 0.035 | 5,000 | +2,000 | 0.00% | 175 |
| 2023-08-29 | 2023-08-25 | 0.038 | 3,000 | +2,000 | 0.00% | 114 |
| 2023-03-07 | 2023-03-03 | 0.054 | 1,000 | -4,000 | 0.00% | 54 |
| 2023-03-06 | 2023-03-02 | 0.051 | 5,000 | +2,000 | 0.00% | 255 |
| 2022-12-07 | 2022-12-05 | 0.053 | 3,000 | +2,000 | 0.00% | 159 |
| 2022-12-06 | 2022-12-02 | 0.054 | 1,000 | -2,000 | 0.00% | 54 |
| 2022-11-15 | 2022-11-11 | 0.053 | 3,000 | +2,000 | 0.00% | 159 |
| 2022-11-08 | 2022-11-04 | 0.059 | 1,000 | +1,000 | 0.00% | 59 |
| 2022-08-29 | 2022-08-25 | 0.067 | 0 | -2,000 | ||
| 2022-07-11 | 2022-07-07 | 0.071 | 2,000 | +2,000 | 0.00% | 142 |
| 2022-06-28 | 2022-06-24 | 0.069 | 0 | -12,000 | ||
| 2022-06-02 | 2022-05-31 | 0.060 | 12,000 | +2,000 | 0.00% | 720 |
| 2022-06-01 | 2022-05-30 | 0.062 | 10,000 | +2,000 | 0.00% | 620 |
| 2022-04-26 | 2022-04-22 | 0.068 | 8,000 | +2,000 | 0.00% | 544 |
| 2022-01-07 | 2022-01-05 | 0.085 | 6,000 | +2,000 | 0.00% | 510 |
| 2022-01-06 | 2022-01-04 | 0.089 | 4,000 | +2,000 | 0.00% | 356 |
| 2021-12-03 | 2021-12-01 | 0.103 | 2,000 | +2,000 | 0.00% | 206 |
| 2020-05-26 | 2020-05-22 | 0.060 | 0 | -2,000 | ||
| 2020-05-14 | 2020-05-12 | 0.055 | 2,000 | +2,000 | 0.00% | 110 |
| 2014-03-04 | 2014-02-28 | 2.129 | 0 |
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