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 | 0.119 | 8,317 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 0.114 | 8,317 | +0 | 0.00% | 948 |
| 2025-10-10 | 2025-10-08 | 0.116 | 8,317 | +0 | 0.00% | 965 |
| 2025-10-09 | 2025-10-06 | 0.106 | 8,317 | +0 | 0.00% | 882 |
| 2025-10-08 | 2025-10-03 | 0.105 | 8,317 | +0 | 0.00% | 873 |
| 2025-10-06 | 2025-10-02 | 0.105 | 8,317 | +0 | 0.00% | 873 |
| 2025-10-03 | 2025-09-30 | 0.108 | 8,317 | +0 | 0.00% | 898 |
| 2025-10-02 | 2025-09-29 | 0.112 | 8,317 | +0 | 0.00% | 932 |
| 2025-09-30 | 2025-09-26 | 0.112 | 8,317 | +0 | 0.00% | 932 |
| 2025-09-29 | 2025-09-25 | 0.110 | 8,317 | +0 | 0.00% | 915 |
| 2025-09-26 | 2025-09-24 | 0.114 | 8,317 | +0 | 0.00% | 948 |
| 2025-09-25 | 2025-09-23 | 0.119 | 8,317 | +0 | 0.00% | 990 |
| 2025-09-24 | 2025-09-22 | 0.119 | 8,317 | +0 | 0.00% | 990 |
| 2025-09-23 | 2025-09-19 | 0.118 | 8,317 | +0 | 0.00% | 981 |
| 2025-09-22 | 2025-09-18 | 0.125 | 8,317 | +0 | 0.00% | 1,040 |
| 2025-09-19 | 2025-09-17 | 0.121 | 8,317 | +0 | 0.00% | 1,006 |
| 2025-09-18 | 2025-09-16 | 0.121 | 8,317 | +0 | 0.00% | 1,006 |
| 2025-09-17 | 2025-09-15 | 0.119 | 8,317 | +0 | 0.00% | 990 |
| 2025-09-16 | 2025-09-12 | 0.119 | 8,317 | +0 | 0.00% | 990 |
| 2025-09-15 | 2025-09-11 | 0.119 | 8,317 | +0 | 0.00% | 990 |
| 2025-09-12 | 2025-09-10 | 0.119 | 8,317 | +0 | 0.00% | 990 |
| 2025-09-11 | 2025-09-09 | 0.118 | 8,317 | +0 | 0.00% | 981 |
| 2025-09-10 | 2025-09-08 | 0.118 | 8,317 | +0 | 0.00% | 981 |
| 2025-09-09 | 2025-09-05 | 0.118 | 8,317 | +0 | 0.00% | 981 |
| 2025-09-08 | 2025-09-04 | 0.124 | 8,317 | +0 | 0.00% | 1,031 |
| 2025-09-05 | 2025-09-03 | 0.120 | 8,317 | +0 | 0.00% | 998 |
| 2025-09-04 | 2025-09-02 | 0.127 | 8,317 | +0 | 0.00% | 1,056 |
| 2025-09-03 | 2025-09-01 | 0.127 | 8,317 | +0 | 0.00% | 1,056 |
| 2025-09-02 | 2025-08-29 | 0.131 | 8,317 | +0 | 0.00% | 1,090 |
| 2025-09-01 | 2025-08-28 | 0.123 | 8,317 | +0 | 0.00% | 1,023 |
| 2025-08-29 | 2025-08-27 | 0.123 | 8,317 | +0 | 0.00% | 1,023 |
| 2025-08-28 | 2025-08-26 | 0.123 | 8,317 | +0 | 0.00% | 1,023 |
| 2025-08-27 | 2025-08-25 | 0.139 | 8,317 | +0 | 0.00% | 1,156 |
| 2025-08-26 | 2025-08-22 | 0.127 | 8,317 | +0 | 0.00% | 1,056 |
| 2025-08-25 | 2025-08-21 | 0.130 | 8,317 | +0 | 0.00% | 1,081 |
| 2025-08-22 | 2025-08-20 | 0.120 | 8,317 | +0 | 0.00% | 998 |
| 2025-08-21 | 2025-08-19 | 0.139 | 8,317 | +0 | 0.00% | 1,156 |
| 2025-08-20 | 2025-08-18 | 0.126 | 8,317 | +0 | 0.00% | 1,048 |
| 2025-08-19 | 2025-08-15 | 0.136 | 8,317 | +0 | 0.00% | 1,131 |
| 2025-08-18 | 2025-08-14 | 0.135 | 8,317 | +0 | 0.00% | 1,123 |
| 2025-08-15 | 2025-08-13 | 0.137 | 8,317 | +0 | 0.00% | 1,139 |
| 2025-08-14 | 2025-08-12 | 0.126 | 8,317 | +0 | 0.00% | 1,048 |
| 2025-08-13 | 2025-08-11 | 0.115 | 8,317 | +0 | 0.00% | 956 |
| 2025-08-12 | 2025-08-08 | 0.115 | 8,317 | +0 | 0.00% | 956 |
| 2025-08-11 | 2025-08-07 | 0.114 | 8,317 | +0 | 0.00% | 948 |
| 2025-08-08 | 2025-08-06 | 0.114 | 8,317 | +0 | 0.00% | 948 |
| 2025-08-07 | 2025-08-05 | 0.120 | 8,317 | +0 | 0.00% | 998 |
| 2025-08-06 | 2025-08-04 | 0.123 | 8,317 | +0 | 0.00% | 1,023 |
| 2025-08-05 | 2025-08-01 | 0.109 | 8,317 | +0 | 0.00% | 907 |
| 2025-08-04 | 2025-07-31 | 0.120 | 8,317 | +0 | 0.00% | 998 |
| 2025-08-01 | 2025-07-30 | 0.120 | 8,317 | +0 | 0.00% | 998 |
| 2025-07-31 | 2025-07-29 | 0.120 | 8,317 | +0 | 0.00% | 998 |
| 2025-07-30 | 2025-07-28 | 0.124 | 8,317 | +0 | 0.00% | 1,031 |
| 2025-07-29 | 2025-07-25 | 0.120 | 8,317 | +1,000 | 0.00% | 998 |
| 2025-06-03 | 2025-05-30 | 0.103 | 7,317 | -2,000 | 0.00% | 754 |
| 2025-05-30 | 2025-05-28 | 0.104 | 9,317 | +1,000 | 0.00% | 969 |
| 2025-03-28 | 2025-03-26 | 0.132 | 8,317 | +280 | 0.00% | 1,098 |
| 2025-03-19 | 2025-03-17 | 0.104 | 8,037 | -2,000 | 0.00% | 836 |
| 2025-02-04 | 2025-01-28 | 0.116 | 10,037 | +1,000 | 0.00% | 1,164 |
| 2024-11-07 | 2024-11-05 | 0.186 | 9,037 | +1,400 | 0.00% | 1,681 |
| 2024-09-20 | 2024-09-17 | 0.196 | 7,637 | +176 | 0.00% | 1,497 |
| 2024-08-23 | 2024-08-21 | 0.208 | 7,461 | +8 | 0.00% | 1,552 |
| 2024-06-06 | 2024-06-04 | 0.155 | 7,453 | -1,000 | 0.00% | 1,155 |
| 2024-05-13 | 2024-05-09 | 0.163 | 8,453 | +1,600 | 0.00% | 1,378 |
| 2024-05-02 | 2024-04-29 | 0.148 | 6,853 | -1,000 | 0.00% | 1,014 |
| 2024-04-30 | 2024-04-26 | 0.131 | 7,853 | +1,000 | 0.00% | 1,029 |
| 2024-02-05 | 2024-02-01 | 0.089 | 6,853 | +5 | 0.00% | 610 |
| 2023-10-04 | 2023-09-29 | 0.105 | 6,848 | -1,985 | 0.00% | 719 |
| 2023-09-29 | 2023-09-27 | 0.103 | 8,833 | +600 | 0.00% | 910 |
| 2023-09-26 | 2023-09-22 | 0.110 | 8,233 | +833 | 0.00% | 906 |
| 2023-09-20 | 2023-09-18 | 0.115 | 7,400 | +200 | 0.00% | 851 |
| 2022-09-07 | 2022-09-05 | 0.215 | 7,200 | +600 | 0.00% | 1,548 |
| 2022-08-01 | 2022-07-28 | 0.244 | 6,600 | -1,000 | 0.00% | 1,610 |
| 2022-06-23 | 2022-06-21 | 0.300 | 7,600 | +1,000 | 0.00% | 2,280 |
| 2022-06-13 | 2022-06-09 | 0.300 | 6,600 | -1,190 | 0.00% | 1,980 |
| 2022-05-11 | 2022-05-06 | 0.213 | 7,790 | +762 | 0.00% | 1,659 |
| 2022-04-14 | 2022-04-12 | 0.220 | 7,028 | +200 | 0.00% | 1,546 |
| 2022-01-21 | 2022-01-19 | 0.239 | 6,828 | +200 | 0.00% | 1,632 |
| 2021-11-05 | 2021-11-03 | 0.250 | 6,628 | +28 | 0.00% | 1,657 |
| 2021-05-18 | 2021-05-14 | 0.485 | 6,600 | +3,000 | 0.00% | 3,201 |
| 2021-04-15 | 2021-04-13 | 0.461 | 3,600 | +240 | 0.00% | 1,659 |
| 2020-11-02 | 2020-10-29 | 0.450 | 3,360 | +2,800 | 0.00% | 1,512 |
| 2017-11-01 | 2017-10-30 | 0.718 | 560 | +560 | 0.00% | 402 |
| 2007-06-26 | 2007-06-22 | 9.864 | 0 |
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