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 | 0.202 | 948 | +0 | 0.00% | 191 |
| 2025-10-13 | 2025-10-09 | 0.203 | 948 | +0 | 0.00% | 192 |
| 2025-10-10 | 2025-10-08 | 0.202 | 948 | +0 | 0.00% | 191 |
| 2025-10-09 | 2025-10-06 | 0.203 | 948 | +0 | 0.00% | 192 |
| 2025-10-08 | 2025-10-03 | 0.204 | 948 | +0 | 0.00% | 193 |
| 2025-10-06 | 2025-10-02 | 0.209 | 948 | +0 | 0.00% | 198 |
| 2025-10-03 | 2025-09-30 | 0.210 | 948 | +0 | 0.00% | 199 |
| 2025-10-02 | 2025-09-29 | 0.204 | 948 | +0 | 0.00% | 193 |
| 2025-09-30 | 2025-09-26 | 0.201 | 948 | +0 | 0.00% | 191 |
| 2025-09-29 | 2025-09-25 | 0.202 | 948 | +0 | 0.00% | 191 |
| 2025-09-26 | 2025-09-24 | 0.204 | 948 | +0 | 0.00% | 193 |
| 2025-09-25 | 2025-09-23 | 0.210 | 948 | +0 | 0.00% | 199 |
| 2025-09-24 | 2025-09-22 | 0.214 | 948 | +0 | 0.00% | 203 |
| 2025-09-23 | 2025-09-19 | 0.218 | 948 | +0 | 0.00% | 207 |
| 2025-09-22 | 2025-09-18 | 0.219 | 948 | +0 | 0.00% | 208 |
| 2025-09-19 | 2025-09-17 | 0.222 | 948 | +0 | 0.00% | 210 |
| 2025-09-18 | 2025-09-16 | 0.218 | 948 | +0 | 0.00% | 207 |
| 2025-09-17 | 2025-09-15 | 0.219 | 948 | +0 | 0.00% | 208 |
| 2025-09-16 | 2025-09-12 | 0.221 | 948 | +0 | 0.00% | 210 |
| 2025-09-15 | 2025-09-11 | 0.219 | 948 | +0 | 0.00% | 208 |
| 2025-09-12 | 2025-09-10 | 0.222 | 948 | +0 | 0.00% | 210 |
| 2025-09-11 | 2025-09-09 | 0.223 | 948 | +0 | 0.00% | 211 |
| 2025-09-10 | 2025-09-08 | 0.217 | 948 | +0 | 0.00% | 206 |
| 2025-09-09 | 2025-09-05 | 0.225 | 948 | +0 | 0.00% | 213 |
| 2025-09-08 | 2025-09-04 | 0.225 | 948 | +0 | 0.00% | 213 |
| 2025-09-05 | 2025-09-03 | 0.233 | 948 | +0 | 0.00% | 221 |
| 2025-09-04 | 2025-09-02 | 0.236 | 948 | +0 | 0.00% | 224 |
| 2025-09-03 | 2025-09-01 | 0.229 | 948 | +0 | 0.00% | 217 |
| 2025-09-02 | 2025-08-29 | 0.250 | 948 | +0 | 0.00% | 237 |
| 2025-09-01 | 2025-08-28 | 0.246 | 948 | +0 | 0.00% | 233 |
| 2025-08-29 | 2025-08-27 | 0.241 | 948 | +0 | 0.00% | 228 |
| 2025-08-28 | 2025-08-26 | 0.255 | 948 | +0 | 0.00% | 242 |
| 2025-08-27 | 2025-08-25 | 0.255 | 948 | +0 | 0.00% | 242 |
| 2025-08-26 | 2025-08-22 | 0.248 | 948 | +479 | 0.00% | 235 |
| 2025-02-20 | 2025-02-18 | 0.169 | 469 | +2 | 0.00% | 79 |
| 2024-10-15 | 2024-10-10 | 0.256 | 467 | +354 | 0.00% | 120 |
| 2024-10-03 | 2024-09-30 | 0.266 | 113 | +80 | 0.00% | 30 |
| 2023-07-14 | 2023-07-12 | 0.482 | 33 | -996 | 0.00% | 16 |
| 2023-07-11 | 2023-07-07 | 0.512 | 1,029 | -746 | 0.00% | 527 |
| 2023-07-10 | 2023-07-06 | 0.532 | 1,775 | -487 | 0.00% | 944 |
| 2022-03-25 | 2022-03-23 | 0.733 | 2,262 | +777 | 0.00% | 1,657 |
| 2022-03-17 | 2022-03-15 | 0.512 | 1,485 | +428 | 0.00% | 760 |
| 2021-12-14 | 2021-12-10 | 1.064 | 1,057 | +415 | 0.00% | 1,124 |
| 2021-11-30 | 2021-11-26 | 1.164 | 642 | +281 | 0.00% | 747 |
| 2021-06-11 | 2021-06-09 | 3.272 | 361 | +69 | 0.00% | 1,181 |
| 2021-06-01 | 2021-05-28 | 3.529 | 292 | +9 | 0.00% | 1,031 |
| 2021-05-26 | 2021-05-24 | 3.457 | 283 | -348 | 0.00% | 978 |
| 2021-04-22 | 2021-04-20 | 3.550 | 631 | +631 | 0.00% | 2,240 |
| 2021-02-26 | 2021-02-24 | 3.850 | 0 | -285 | ||
| 2021-02-03 | 2021-02-01 | 3.550 | 285 | +126 | 0.00% | 1,012 |
| 2021-01-19 | 2021-01-15 | 3.747 | 159 | -967 | 0.00% | 596 |
| 2021-01-18 | 2021-01-14 | 3.695 | 1,126 | +874 | 0.00% | 4,161 |
| 2020-11-27 | 2020-11-25 | 3.954 | 252 | -557 | 0.00% | 996 |
| 2020-11-03 | 2020-10-30 | 3.871 | 809 | -1,932 | 0.00% | 3,132 |
| 2020-11-02 | 2020-10-29 | 3.850 | 2,741 | -9,662 | 0.00% | 10,553 |
| 2020-10-30 | 2020-10-28 | 3.819 | 12,403 | +870 | 0.00% | 47,369 |
| 2020-10-29 | 2020-10-27 | 3.736 | 11,533 | +436 | 0.00% | 43,091 |
| 2020-10-16 | 2020-10-14 | 3.974 | 11,097 | +409 | 0.00% | 44,104 |
| 2020-09-18 | 2020-09-16 | 4.047 | 10,688 | +355 | 0.00% | 43,253 |
| 2020-08-27 | 2020-08-25 | 4.223 | 10,333 | +671 | 0.00% | 43,634 |
| 2020-08-20 | 2020-08-18 | 4.606 | 9,662 | -196 | 0.00% | 44,501 |
| 2020-08-06 | 2020-08-04 | 4.068 | 9,858 | -39 | 0.00% | 40,098 |
| 2020-08-05 | 2020-08-03 | 4.161 | 9,897 | +110 | 0.00% | 41,178 |
| 2020-08-04 | 2020-07-31 | 4.078 | 9,787 | +125 | 0.00% | 39,910 |
| 2020-06-02 | 2020-05-29 | 3.705 | 9,662 | +270 | 0.00% | 35,799 |
| 2020-01-15 | 2020-01-13 | 4.717 | 9,392 | +9,392 | 0.00% | 44,298 |
| 2019-10-15 | 2019-10-11 | 4.365 | 0 | -4,696 | ||
| 2019-08-23 | 2019-08-21 | 4.770 | 4,696 | +4,696 | 0.00% | 22,399 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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