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 | 0.055 | 761 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 0.057 | 761 | +0 | 0.00% | 43 |
| 2025-10-10 | 2025-10-08 | 0.062 | 761 | +0 | 0.00% | 47 |
| 2025-10-09 | 2025-10-06 | 0.061 | 761 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 0.060 | 761 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 0.060 | 761 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 0.056 | 761 | +0 | 0.00% | 43 |
| 2025-10-02 | 2025-09-29 | 0.058 | 761 | +0 | 0.00% | 44 |
| 2025-09-30 | 2025-09-26 | 0.055 | 761 | +0 | 0.00% | 42 |
| 2025-09-29 | 2025-09-25 | 0.054 | 761 | +0 | 0.00% | 41 |
| 2025-09-26 | 2025-09-24 | 0.056 | 761 | +0 | 0.00% | 43 |
| 2025-09-25 | 2025-09-23 | 0.056 | 761 | +0 | 0.00% | 43 |
| 2025-09-24 | 2025-09-22 | 0.052 | 761 | +0 | 0.00% | 40 |
| 2025-09-23 | 2025-09-19 | 0.052 | 761 | +0 | 0.00% | 40 |
| 2025-09-22 | 2025-09-18 | 0.052 | 761 | +0 | 0.00% | 40 |
| 2025-09-19 | 2025-09-17 | 0.057 | 761 | +0 | 0.00% | 43 |
| 2025-09-18 | 2025-09-16 | 0.055 | 761 | +0 | 0.00% | 42 |
| 2025-09-17 | 2025-09-15 | 0.054 | 761 | +0 | 0.00% | 41 |
| 2025-09-16 | 2025-09-12 | 0.057 | 761 | +0 | 0.00% | 43 |
| 2025-09-15 | 2025-09-11 | 0.057 | 761 | +0 | 0.00% | 43 |
| 2025-09-12 | 2025-09-10 | 0.056 | 761 | +0 | 0.00% | 43 |
| 2025-09-11 | 2025-09-09 | 0.057 | 761 | +0 | 0.00% | 43 |
| 2025-09-10 | 2025-09-08 | 0.057 | 761 | +0 | 0.00% | 43 |
| 2025-09-09 | 2025-09-05 | 0.057 | 761 | +0 | 0.00% | 43 |
| 2025-09-08 | 2025-09-04 | 0.057 | 761 | +0 | 0.00% | 43 |
| 2025-09-05 | 2025-09-03 | 0.052 | 761 | +0 | 0.00% | 40 |
| 2025-09-04 | 2025-09-02 | 0.052 | 761 | +0 | 0.00% | 40 |
| 2025-09-03 | 2025-09-01 | 0.052 | 761 | +0 | 0.00% | 40 |
| 2025-09-02 | 2025-08-29 | 0.053 | 761 | +0 | 0.00% | 40 |
| 2025-09-01 | 2025-08-28 | 0.052 | 761 | +0 | 0.00% | 40 |
| 2025-08-29 | 2025-08-27 | 0.051 | 761 | +0 | 0.00% | 39 |
| 2025-08-28 | 2025-08-26 | 0.054 | 761 | +500 | 0.00% | 41 |
| 2025-06-26 | 2025-06-24 | 0.054 | 261 | +83 | 0.00% | 14 |
| 2025-05-30 | 2025-05-28 | 0.052 | 178 | +41 | 0.00% | 9 |
| 2025-03-21 | 2025-03-19 | 0.052 | 137 | -2,000 | 0.00% | 7 |
| 2025-02-14 | 2025-02-12 | 0.048 | 2,137 | +416 | 0.00% | 103 |
| 2024-11-27 | 2024-11-25 | 0.049 | 1,721 | +8 | 0.00% | 84 |
| 2024-09-11 | 2024-09-09 | 0.048 | 1,713 | +16 | 0.00% | 82 |
| 2024-08-22 | 2024-08-20 | 0.047 | 1,697 | +108 | 0.00% | 80 |
| 2024-05-23 | 2024-05-21 | 0.060 | 1,589 | +1,333 | 0.00% | 95 |
| 2024-05-06 | 2024-05-02 | 0.049 | 256 | +49 | 0.00% | 13 |
| 2024-03-04 | 2024-02-29 | 0.065 | 207 | -1,867 | 0.00% | 13 |
| 2024-02-15 | 2024-02-09 | 0.072 | 2,074 | +8 | 0.00% | 149 |
| 2024-02-14 | 2024-02-07 | 0.069 | 2,066 | +83 | 0.00% | 143 |
| 2024-01-11 | 2024-01-09 | 0.110 | 1,983 | +16 | 0.00% | 218 |
| 2023-10-30 | 2023-10-26 | 0.260 | 1,967 | +24 | 0.00% | 511 |
| 2023-10-12 | 2023-10-10 | 0.300 | 1,943 | +24 | 0.00% | 583 |
| 2023-09-29 | 2023-09-27 | 0.206 | 1,919 | +66 | 0.00% | 395 |
| 2023-09-15 | 2023-09-13 | 0.190 | 1,853 | +1,366 | 0.00% | 352 |
| 2023-08-28 | 2023-08-24 | 0.191 | 487 | +8 | 0.00% | 93 |
| 2023-08-17 | 2023-08-15 | 0.214 | 479 | +41 | 0.00% | 103 |
| 2023-08-11 | 2023-08-09 | 0.236 | 438 | -1,435 | 0.00% | 103 |
| 2023-08-02 | 2023-07-31 | 0.250 | 1,873 | +870 | 0.00% | 468 |
| 2023-07-24 | 2023-07-20 | 0.250 | 1,003 | -262 | 0.00% | 251 |
| 2023-07-14 | 2023-07-12 | 0.250 | 1,265 | +333 | 0.00% | 316 |
| 2023-04-26 | 2023-04-24 | 0.295 | 932 | +104 | 0.00% | 275 |
| 2023-04-18 | 2023-04-14 | 0.310 | 828 | -4,000 | 0.00% | 257 |
| 2023-04-17 | 2023-04-13 | 0.300 | 4,828 | -4,000 | 0.00% | 1,448 |
| 2023-04-14 | 2023-04-12 | 0.315 | 8,828 | -2,000 | 0.00% | 2,781 |
| 2023-04-13 | 2023-04-11 | 0.315 | 10,828 | -2,000 | 0.00% | 3,411 |
| 2023-04-06 | 2023-04-03 | 0.315 | 12,828 | -2,000 | 0.00% | 4,041 |
| 2023-04-04 | 2023-03-31 | 0.310 | 14,828 | -1,999 | 0.00% | 4,597 |
| 2023-04-03 | 2023-03-30 | 0.315 | 16,827 | -2,000 | 0.00% | 5,301 |
| 2023-03-31 | 2023-03-29 | 0.315 | 18,827 | -2,000 | 0.00% | 5,931 |
| 2023-03-27 | 2023-03-23 | 0.335 | 20,827 | +20,287 | 0.00% | 6,977 |
| 2022-04-07 | 2022-04-04 | 0.300 | 540 | -500 | 0.00% | 162 |
| 2022-02-22 | 2022-02-18 | 0.340 | 1,040 | +1,040 | 0.00% | 354 |
| 2007-06-26 | 2007-06-22 | 5.862 | 0 |
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