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 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 10,000 | +0 | 0.00% | 930 |
| 2025-10-03 | 2025-09-30 | 0.093 | 10,000 | +0 | 0.00% | 930 |
| 2025-10-02 | 2025-09-29 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-09-30 | 2025-09-26 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-09-29 | 2025-09-25 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-09-26 | 2025-09-24 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-09-25 | 2025-09-23 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-09-24 | 2025-09-22 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-22 | 2025-09-18 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-09-19 | 2025-09-17 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-09-18 | 2025-09-16 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-09-17 | 2025-09-15 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-09-16 | 2025-09-12 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-09-12 | 2025-09-10 | 0.091 | 10,000 | +10,000 | 0.00% | 910 |
| 2025-05-13 | 2025-05-09 | 0.132 | 0 | -6,000 | ||
| 2025-05-02 | 2025-04-29 | 0.139 | 6,000 | -12,000 | 0.00% | 834 |
| 2024-12-09 | 2024-12-05 | 0.082 | 18,000 | -20,000 | 0.00% | 1,476 |
| 2024-12-05 | 2024-12-03 | 0.075 | 38,000 | +10,000 | 0.00% | 2,850 |
| 2024-11-20 | 2024-11-18 | 0.084 | 28,000 | +10,000 | 0.00% | 2,352 |
| 2024-10-10 | 2024-10-08 | 0.092 | 18,000 | +16,000 | 0.00% | 1,656 |
| 2024-08-30 | 2024-08-28 | 0.066 | 2,000 | -14,000 | 0.00% | 132 |
| 2024-07-17 | 2024-07-15 | 0.063 | 16,000 | +14,000 | 0.00% | 1,008 |
| 2024-05-02 | 2024-04-29 | 0.062 | 2,000 | -40,000 | 0.00% | 124 |
| 2024-04-05 | 2024-04-02 | 0.066 | 42,000 | +10,000 | 0.00% | 2,772 |
| 2024-02-16 | 2024-02-14 | 0.062 | 32,000 | +10,000 | 0.00% | 1,984 |
| 2024-01-12 | 2024-01-10 | 0.065 | 22,000 | +10,000 | 0.00% | 1,430 |
| 2023-11-14 | 2023-11-10 | 0.110 | 12,000 | +10,000 | 0.00% | 1,320 |
| 2023-06-23 | 2023-06-20 | 0.150 | 2,000 | -10,000 | 0.00% | 300 |
| 2023-04-14 | 2023-04-12 | 0.177 | 12,000 | +12,000 | 0.00% | 2,124 |
| 2023-03-17 | 2023-03-15 | 0.152 | 0 | -18,000 | ||
| 2023-02-21 | 2023-02-17 | 0.104 | 18,000 | +10,000 | 0.00% | 1,872 |
| 2023-01-10 | 2023-01-06 | 0.117 | 8,000 | +2,000 | 0.00% | 936 |
| 2022-11-08 | 2022-11-04 | 0.084 | 6,000 | -6,000 | 0.00% | 504 |
| 2022-07-26 | 2022-07-22 | 0.062 | 12,000 | +8,000 | 0.00% | 744 |
| 2022-07-04 | 2022-06-29 | 0.080 | 4,000 | -10,000 | 0.00% | 320 |
| 2022-06-10 | 2022-06-08 | 0.085 | 14,000 | +6,000 | 0.00% | 1,190 |
| 2022-03-04 | 2022-03-02 | 0.100 | 8,000 | -4,000 | 0.00% | 800 |
| 2022-02-11 | 2022-02-09 | 0.105 | 12,000 | +6,000 | 0.00% | 1,260 |
| 2022-01-28 | 2022-01-26 | 0.080 | 6,000 | -12,000 | 0.00% | 480 |
| 2022-01-14 | 2022-01-12 | 0.084 | 18,000 | +8,000 | 0.00% | 1,512 |
| 2021-12-29 | 2021-12-24 | 0.095 | 10,000 | -4,000 | 0.00% | 950 |
| 2021-12-28 | 2021-12-22 | 0.090 | 14,000 | +14,000 | 0.00% | 1,260 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
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