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 | 0.265 | 5,819 | +0 | 0.00% | 1,542 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,819 | +0 | 0.00% | 1,455 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,819 | +0 | 0.00% | 1,455 |
| 2025-10-09 | 2025-10-06 | 0.255 | 5,819 | +0 | 0.00% | 1,484 |
| 2025-10-08 | 2025-10-03 | 0.248 | 5,819 | +0 | 0.00% | 1,443 |
| 2025-10-06 | 2025-10-02 | 0.248 | 5,819 | +1,791 | 0.00% | 1,443 |
| 2025-07-30 | 2025-07-28 | 0.265 | 4,028 | +224 | 0.00% | 1,067 |
| 2025-07-21 | 2025-07-17 | 0.285 | 3,804 | +2,828 | 0.00% | 1,084 |
| 2025-07-10 | 2025-07-08 | 0.290 | 976 | +235 | 0.00% | 283 |
| 2025-06-05 | 2025-06-03 | 0.227 | 741 | -2,099 | 0.00% | 168 |
| 2025-05-02 | 2025-04-29 | 0.197 | 2,840 | +2,432 | 0.00% | 559 |
| 2025-03-19 | 2025-03-17 | 0.200 | 408 | +29 | 0.00% | 82 |
| 2025-03-10 | 2025-03-06 | 0.208 | 379 | -7,751 | 0.00% | 79 |
| 2025-03-04 | 2025-02-28 | 0.209 | 8,130 | +59 | 0.00% | 1,699 |
| 2025-01-08 | 2025-01-06 | 0.219 | 8,071 | +899 | 0.00% | 1,768 |
| 2024-12-27 | 2024-12-20 | 0.230 | 7,172 | +1,771 | 0.00% | 1,650 |
| 2024-12-19 | 2024-12-17 | 0.239 | 5,401 | +224 | 0.00% | 1,291 |
| 2024-12-17 | 2024-12-13 | 0.244 | 5,177 | -1,900 | 0.00% | 1,263 |
| 2024-12-04 | 2024-12-02 | 0.224 | 7,077 | +4,850 | 0.00% | 1,585 |
| 2024-10-08 | 2024-10-04 | 0.245 | 2,227 | +1,574 | 0.00% | 546 |
| 2024-10-03 | 2024-09-30 | 0.190 | 653 | -7,288 | 0.00% | 124 |
| 2024-09-27 | 2024-09-25 | 0.143 | 7,941 | +124 | 0.00% | 1,136 |
| 2024-09-03 | 2024-08-30 | 0.142 | 7,817 | +1,009 | 0.00% | 1,110 |
| 2024-07-10 | 2024-07-08 | 0.148 | 6,808 | +2,352 | 0.00% | 1,008 |
| 2024-05-20 | 2024-05-16 | 0.168 | 4,456 | +295 | 0.00% | 749 |
| 2024-05-14 | 2024-05-10 | 0.168 | 4,161 | +250 | 0.00% | 699 |
| 2024-05-09 | 2024-05-07 | 0.169 | 3,911 | +179 | 0.00% | 661 |
| 2024-01-22 | 2024-01-18 | 0.178 | 3,732 | +675 | 0.00% | 664 |
| 2023-12-13 | 2023-12-11 | 0.174 | 3,057 | +56 | 0.00% | 532 |
| 2023-10-20 | 2023-10-18 | 0.173 | 3,001 | +899 | 0.00% | 519 |
| 2023-09-19 | 2023-09-15 | 0.228 | 2,102 | +51 | 0.00% | 478 |
| 2023-08-10 | 2023-08-08 | 0.222 | 2,051 | +1,951 | 0.00% | 456 |
| 2023-06-02 | 2023-05-31 | 0.161 | 100 | -5,313 | 0.00% | 16 |
| 2023-05-19 | 2023-05-17 | 0.140 | 5,413 | +3,688 | 0.00% | 760 |
| 2023-05-18 | 2023-05-16 | 0.138 | 1,725 | +1,725 | 0.00% | 239 |
| 2023-04-25 | 2023-04-21 | 0.131 | 0 | -6,741 | ||
| 2023-02-24 | 2023-02-22 | 0.092 | 6,741 | +4,878 | 0.00% | 622 |
| 2023-02-16 | 2023-02-14 | 0.094 | 1,863 | +219 | 0.00% | 176 |
| 2023-02-14 | 2023-02-10 | 0.089 | 1,644 | -4,878 | 0.00% | 147 |
| 2023-02-10 | 2023-02-08 | 0.089 | 6,522 | +5,777 | 0.00% | 582 |
| 2023-02-06 | 2023-02-02 | 0.087 | 745 | +13 | 0.00% | 65 |
| 2023-02-03 | 2023-02-01 | 0.089 | 732 | -8,585 | 0.00% | 65 |
| 2023-02-01 | 2023-01-30 | 0.084 | 9,317 | +6,244 | 0.00% | 783 |
| 2023-01-13 | 2023-01-11 | 0.081 | 3,073 | +2,927 | 0.00% | 249 |
| 2022-12-14 | 2022-12-12 | 0.070 | 146 | +32 | 0.00% | 10 |
| 2022-11-15 | 2022-11-11 | 0.067 | 114 | +28 | 0.00% | 8 |
| 2022-11-10 | 2022-11-08 | 0.070 | 86 | +70 | 0.00% | 6 |
| 2022-11-08 | 2022-11-04 | 0.069 | 16 | -9,756 | 0.00% | 1 |
| 2022-10-25 | 2022-10-21 | 0.072 | 9,772 | +658 | 0.00% | 701 |
| 2022-10-17 | 2022-10-13 | 0.064 | 9,114 | +391 | 0.00% | 579 |
| 2022-09-01 | 2022-08-30 | 0.093 | 8,723 | +1,096 | 0.00% | 814 |
| 2022-08-25 | 2022-08-23 | 0.096 | 7,627 | +505 | 0.00% | 735 |
| 2022-08-22 | 2022-08-18 | 0.099 | 7,122 | +68 | 0.00% | 708 |
| 2022-08-10 | 2022-08-08 | 0.104 | 7,054 | +6,766 | 0.00% | 730 |
| 2022-08-08 | 2022-08-04 | 0.090 | 288 | -31 | 0.00% | 26 |
| 2022-07-06 | 2022-07-04 | 0.101 | 319 | -1,339 | 0.00% | 32 |
| 2022-06-30 | 2022-06-28 | 0.146 | 1,658 | -9,756 | 0.00% | 241 |
| 2022-06-08 | 2022-06-06 | 0.122 | 11,414 | -9,757 | 0.00% | 1,392 |
| 2022-06-07 | 2022-06-02 | 0.120 | 21,171 | +65 | 0.00% | 2,539 |
| 2022-05-13 | 2022-05-11 | 0.174 | 21,106 | -1,952 | 0.00% | 3,678 |
| 2022-05-05 | 2022-05-03 | 0.217 | 23,058 | +7,930 | 0.00% | 5,010 |
| 2022-05-04 | 2022-04-29 | 0.215 | 15,128 | +7,805 | 0.00% | 3,256 |
| 2022-04-07 | 2022-04-04 | 0.297 | 7,323 | +1,951 | 0.00% | 2,177 |
| 2022-03-14 | 2022-03-10 | 0.256 | 5,372 | -9,756 | 0.00% | 1,377 |
| 2022-03-11 | 2022-03-09 | 0.256 | 15,128 | +8,195 | 0.00% | 3,876 |
| 2022-02-18 | 2022-02-16 | 0.292 | 6,933 | +2,979 | 0.00% | 2,025 |
| 2022-02-10 | 2022-02-08 | 0.302 | 3,954 | +1,004 | 0.00% | 1,196 |
| 2022-02-09 | 2022-02-07 | 0.307 | 2,950 | +438 | 0.00% | 907 |
| 2022-02-04 | 2022-01-27 | 0.287 | 2,512 | +183 | 0.00% | 721 |
| 2022-01-04 | 2021-12-31 | 0.287 | 2,329 | +438 | 0.00% | 668 |
| 2021-12-30 | 2021-12-28 | 0.297 | 1,891 | +219 | 0.00% | 562 |
| 2021-11-25 | 2021-11-23 | 0.287 | 1,672 | -3,860 | 0.00% | 480 |
| 2021-11-22 | 2021-11-18 | 0.261 | 5,532 | +3,195 | 0.00% | 1,446 |
| 2021-09-27 | 2021-09-23 | 0.307 | 2,337 | -6,829 | 0.00% | 719 |
| 2021-09-24 | 2021-09-21 | 0.307 | 9,166 | +9,077 | 0.00% | 2,818 |
| 2021-02-02 | 2021-01-29 | 0.354 | 89 | +2 | 0.00% | 31 |
| 2020-12-08 | 2020-12-04 | 0.403 | 87 | +1 | 0.00% | 35 |
| 2020-09-28 | 2020-09-24 | 0.217 | 86 | -11 | 0.00% | 19 |
| 2020-07-06 | 2020-07-02 | 0.207 | 97 | +31 | 0.00% | 20 |
| 2019-12-03 | 2019-11-29 | 0.349 | 66 | +5 | 0.00% | 23 |
| 2019-11-19 | 2019-11-15 | 0.377 | 61 | +33 | 0.00% | 23 |
| 2019-11-04 | 2019-10-31 | 0.332 | 28 | -4 | 0.00% | 9 |
| 2019-09-05 | 2019-09-03 | 0.405 | 32 | -1 | 0.00% | 13 |
| 2018-10-03 | 2018-09-28 | 0.539 | 33 | -5 | 0.00% | 18 |
| 2017-11-10 | 2017-11-08 | 1.013 | 38 | +38 | 0.00% | 38 |
| 2007-06-26 | 2007-06-22 | 0 |
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