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 | 0.054 | 5,669 | +0 | 0.00% | 306 |
| 2025-10-13 | 2025-10-09 | 0.057 | 5,669 | +0 | 0.00% | 323 |
| 2025-10-10 | 2025-10-08 | 0.059 | 5,669 | +0 | 0.00% | 334 |
| 2025-10-09 | 2025-10-06 | 0.063 | 5,669 | +2,500 | 0.00% | 357 |
| 2025-09-30 | 2025-09-26 | 0.058 | 3,169 | -7,500 | 0.00% | 184 |
| 2025-09-18 | 2025-09-16 | 0.059 | 10,669 | +5,000 | 0.00% | 629 |
| 2025-09-08 | 2025-09-04 | 0.062 | 5,669 | +2,500 | 0.00% | 351 |
| 2025-08-26 | 2025-08-22 | 0.067 | 3,169 | -5,000 | 0.00% | 212 |
| 2025-08-01 | 2025-07-30 | 0.065 | 8,169 | -5,625 | 0.00% | 531 |
| 2025-07-30 | 2025-07-28 | 0.049 | 13,794 | +6,250 | 0.00% | 676 |
| 2025-07-24 | 2025-07-22 | 0.038 | 7,544 | -8,750 | 0.00% | 287 |
| 2025-07-22 | 2025-07-18 | 0.036 | 16,294 | +2,500 | 0.00% | 587 |
| 2025-07-11 | 2025-07-09 | 0.039 | 13,794 | +1,500 | 0.00% | 538 |
| 2025-07-07 | 2025-07-03 | 0.035 | 12,294 | +2,500 | 0.00% | 430 |
| 2025-07-02 | 2025-06-27 | 0.038 | 9,794 | -5,000 | 0.00% | 372 |
| 2025-06-27 | 2025-06-25 | 0.041 | 14,794 | +5,000 | 0.00% | 607 |
| 2025-06-26 | 2025-06-24 | 0.040 | 9,794 | -2,500 | 0.00% | 392 |
| 2025-06-20 | 2025-06-18 | 0.040 | 12,294 | +1,000 | 0.00% | 492 |
| 2025-06-16 | 2025-06-12 | 0.042 | 11,294 | -5,000 | 0.00% | 474 |
| 2025-06-04 | 2025-06-02 | 0.040 | 16,294 | +5,000 | 0.00% | 652 |
| 2025-05-28 | 2025-05-26 | 0.041 | 11,294 | +2,500 | 0.00% | 463 |
| 2025-05-02 | 2025-04-29 | 0.046 | 8,794 | -5,000 | 0.00% | 405 |
| 2025-03-24 | 2025-03-20 | 0.055 | 13,794 | +5,000 | 0.00% | 759 |
| 2025-03-19 | 2025-03-17 | 0.053 | 8,794 | -5,000 | 0.00% | 466 |
| 2025-02-18 | 2025-02-14 | 0.063 | 13,794 | +5,000 | 0.00% | 869 |
| 2025-02-17 | 2025-02-13 | 0.067 | 8,794 | -5,000 | 0.00% | 589 |
| 2025-01-14 | 2025-01-10 | 0.064 | 13,794 | +3,000 | 0.00% | 883 |
| 2024-12-19 | 2024-12-17 | 0.073 | 10,794 | -5,000 | 0.00% | 788 |
| 2024-12-12 | 2024-12-10 | 0.074 | 15,794 | +1,500 | 0.00% | 1,169 |
| 2024-11-22 | 2024-11-20 | 0.081 | 14,294 | +625 | 0.00% | 1,158 |
| 2024-11-21 | 2024-11-19 | 0.079 | 13,669 | +5,000 | 0.00% | 1,080 |
| 2024-10-21 | 2024-10-17 | 0.086 | 8,669 | -3,750 | 0.00% | 746 |
| 2024-10-09 | 2024-10-07 | 0.106 | 12,419 | -2,500 | 0.00% | 1,316 |
| 2024-09-30 | 2024-09-26 | 0.084 | 14,919 | +2,500 | 0.00% | 1,253 |
| 2024-09-26 | 2024-09-24 | 0.082 | 12,419 | +2,500 | 0.00% | 1,018 |
| 2024-09-24 | 2024-09-20 | 0.081 | 9,919 | -3,125 | 0.00% | 803 |
| 2024-07-11 | 2024-07-09 | 0.071 | 13,044 | -10,000 | 0.00% | 926 |
| 2024-07-10 | 2024-07-08 | 0.068 | 23,044 | +7,500 | 0.00% | 1,567 |
| 2024-06-12 | 2024-06-07 | 0.096 | 15,544 | +7,500 | 0.00% | 1,492 |
| 2024-05-13 | 2024-05-09 | 0.101 | 8,044 | -8,000 | 0.00% | 812 |
| 2024-04-15 | 2024-04-11 | 0.076 | 16,044 | -10,000 | 0.00% | 1,219 |
| 2024-04-12 | 2024-04-10 | 0.072 | 26,044 | +6,250 | 0.00% | 1,875 |
| 2024-04-11 | 2024-04-09 | 0.079 | 19,794 | +2,500 | 0.00% | 1,564 |
| 2024-03-27 | 2024-03-25 | 0.082 | 17,294 | +2,500 | 0.00% | 1,418 |
| 2024-03-20 | 2024-03-18 | 0.087 | 14,794 | +2,500 | 0.00% | 1,287 |
| 2024-02-07 | 2024-02-05 | 0.099 | 12,294 | -5,000 | 0.00% | 1,217 |
| 2023-12-27 | 2023-12-21 | 0.109 | 17,294 | +2,500 | 0.00% | 1,885 |
| 2023-11-24 | 2023-11-22 | 0.116 | 14,794 | +1,500 | 0.00% | 1,716 |
| 2023-10-20 | 2023-10-18 | 0.116 | 13,294 | -2,500 | 0.00% | 1,542 |
| 2023-09-27 | 2023-09-25 | 0.120 | 15,794 | +5,000 | 0.00% | 1,895 |
| 2023-09-25 | 2023-09-21 | 0.125 | 10,794 | +2,500 | 0.00% | 1,349 |
| 2023-09-18 | 2023-09-14 | 0.120 | 8,294 | -2,500 | 0.00% | 995 |
| 2023-09-11 | 2023-09-06 | 0.114 | 10,794 | +625 | 0.00% | 1,231 |
| 2023-08-14 | 2023-08-10 | 0.120 | 10,169 | -2,500 | 0.00% | 1,220 |
| 2023-08-02 | 2023-07-31 | 0.129 | 12,669 | +2,500 | 0.00% | 1,634 |
| 2023-06-23 | 2023-06-20 | 0.148 | 10,169 | -5,000 | 0.00% | 1,505 |
| 2023-06-21 | 2023-06-19 | 0.154 | 15,169 | +2,750 | 0.00% | 2,336 |
| 2023-06-14 | 2023-06-12 | 0.122 | 12,419 | -5,000 | 0.00% | 1,515 |
| 2023-06-06 | 2023-06-02 | 0.121 | 17,419 | +2,250 | 0.00% | 2,108 |
| 2023-06-05 | 2023-06-01 | 0.123 | 15,169 | +3,500 | 0.00% | 1,866 |
| 2023-05-25 | 2023-05-23 | 0.126 | 11,669 | +2,500 | 0.00% | 1,470 |
| 2023-04-28 | 2023-04-26 | 0.132 | 9,169 | -7,500 | 0.00% | 1,210 |
| 2023-04-14 | 2023-04-12 | 0.135 | 16,669 | +2,500 | 0.00% | 2,250 |
| 2023-03-28 | 2023-03-24 | 0.140 | 14,169 | -3,125 | 0.00% | 1,984 |
| 2023-03-22 | 2023-03-20 | 0.140 | 17,294 | +6,875 | 0.00% | 2,421 |
| 2023-03-14 | 2023-03-10 | 0.144 | 10,419 | -5,625 | 0.00% | 1,500 |
| 2023-03-07 | 2023-03-03 | 0.138 | 16,044 | +5,000 | 0.00% | 2,214 |
| 2023-02-15 | 2023-02-13 | 0.142 | 11,044 | -5,000 | 0.00% | 1,568 |
| 2023-02-14 | 2023-02-10 | 0.144 | 16,044 | +7,500 | 0.00% | 2,310 |
| 2022-12-28 | 2022-12-22 | 0.144 | 8,544 | -10,000 | 0.00% | 1,230 |
| 2022-12-23 | 2022-12-21 | 0.144 | 18,544 | +2,500 | 0.00% | 2,670 |
| 2022-12-07 | 2022-12-05 | 0.149 | 16,044 | +7,500 | 0.00% | 2,391 |
| 2022-11-09 | 2022-11-07 | 0.152 | 8,544 | -5,000 | 0.00% | 1,299 |
| 2022-11-08 | 2022-11-04 | 0.145 | 13,544 | -750 | 0.00% | 1,964 |
| 2022-11-07 | 2022-11-03 | 0.141 | 14,294 | +5,000 | 0.00% | 2,015 |
| 2022-10-27 | 2022-10-25 | 0.133 | 9,294 | -5,000 | 0.00% | 1,236 |
| 2022-09-30 | 2022-09-28 | 0.163 | 14,294 | +2,000 | 0.00% | 2,330 |
| 2022-09-23 | 2022-09-21 | 0.181 | 12,294 | +300 | 0.00% | 2,225 |
| 2022-08-31 | 2022-08-29 | 0.230 | 11,994 | -2,938 | 0.00% | 2,759 |
| 2022-08-29 | 2022-08-25 | 0.196 | 14,932 | +5,000 | 0.00% | 2,927 |
| 2022-08-19 | 2022-08-17 | 0.212 | 9,932 | -7,500 | 0.00% | 2,106 |
| 2022-08-17 | 2022-08-15 | 0.212 | 17,432 | +5,000 | 0.00% | 3,696 |
| 2022-08-16 | 2022-08-12 | 0.215 | 12,432 | -5,000 | 0.00% | 2,673 |
| 2022-08-15 | 2022-08-11 | 0.214 | 17,432 | +7,500 | 0.00% | 3,730 |
| 2022-07-19 | 2022-07-15 | 0.205 | 9,932 | -6,000 | 0.00% | 2,036 |
| 2022-07-06 | 2022-07-04 | 0.186 | 15,932 | +6,152 | 0.00% | 2,963 |
| 2022-07-05 | 2022-06-30 | 0.190 | 9,780 | -1,000 | 0.00% | 1,858 |
| 2022-05-04 | 2022-04-29 | 0.154 | 10,780 | +312 | 0.00% | 1,660 |
| 2022-04-08 | 2022-04-06 | 0.167 | 10,468 | +312 | 0.00% | 1,748 |
| 2022-04-06 | 2022-04-01 | 0.176 | 10,156 | -4,000 | 0.00% | 1,787 |
| 2022-03-29 | 2022-03-25 | 0.165 | 14,156 | +2,500 | 0.00% | 2,336 |
| 2022-03-04 | 2022-03-02 | 0.188 | 11,656 | -10,000 | 0.00% | 2,191 |
| 2022-03-02 | 2022-02-28 | 0.182 | 21,656 | +7,500 | 0.00% | 3,941 |
| 2022-02-22 | 2022-02-18 | 0.197 | 14,156 | +5,000 | 0.00% | 2,789 |
| 2021-12-17 | 2021-12-15 | 0.229 | 9,156 | -6,250 | 0.00% | 2,097 |
| 2021-11-29 | 2021-11-25 | 0.275 | 15,406 | +5,156 | 0.00% | 4,237 |
| 2021-11-26 | 2021-11-24 | 0.227 | 10,250 | -10,000 | 0.00% | 2,327 |
| 2021-11-18 | 2021-11-16 | 0.158 | 20,250 | +5,000 | 0.00% | 3,200 |
| 2021-11-04 | 2021-11-02 | 0.161 | 15,250 | +1,500 | 0.00% | 2,455 |
| 2021-10-22 | 2021-10-20 | 0.181 | 13,750 | +2,500 | 0.00% | 2,489 |
| 2021-08-30 | 2021-08-26 | 0.219 | 11,250 | +3,750 | 0.00% | 2,464 |
| 2021-04-19 | 2021-04-15 | 0.375 | 7,500 | -30,000 | 0.00% | 2,812 |
| 2021-04-14 | 2021-04-12 | 0.475 | 37,500 | +30,000 | 0.00% | 17,812 |
| 2021-02-22 | 2021-02-18 | 0.465 | 7,500 | -30,000 | 0.00% | 3,488 |
| 2021-02-19 | 2021-02-17 | 0.520 | 37,500 | +30,000 | 0.00% | 19,500 |
| 2021-02-18 | 2021-02-16 | 0.475 | 7,500 | -50,000 | 0.00% | 3,562 |
| 2021-02-16 | 2021-02-09 | 0.240 | 57,500 | +50,000 | 0.00% | 13,800 |
| 2021-02-10 | 2021-02-08 | 0.230 | 7,500 | -5,000 | 0.00% | 1,725 |
| 2021-02-05 | 2021-02-03 | 0.149 | 12,500 | +2,500 | 0.00% | 1,862 |
| 2021-01-15 | 2021-01-13 | 0.166 | 10,000 | +2,500 | 0.00% | 1,660 |
| 2020-12-22 | 2020-12-18 | 0.197 | 7,500 | -2,500 | 0.00% | 1,478 |
| 2020-12-09 | 2020-12-07 | 0.204 | 10,000 | +2,500 | 0.00% | 2,040 |
| 2020-08-19 | 2020-08-17 | 0.136 | 7,500 | -5,000 | 0.00% | 1,020 |
| 2020-07-22 | 2020-07-20 | 0.139 | 12,500 | +5,000 | 0.00% | 1,738 |
| 2020-05-04 | 2020-04-28 | 0.088 | 7,500 | -1,250 | 0.00% | 660 |
| 2020-02-12 | 2020-02-10 | 0.103 | 8,750 | +1,250 | 0.00% | 901 |
| 2020-01-16 | 2020-01-14 | 0.106 | 7,500 | -2,062 | 0.00% | 795 |
| 2020-01-14 | 2020-01-10 | 0.106 | 9,562 | +2,062 | 0.00% | 1,014 |
| 2018-10-30 | 2018-10-26 | 0.196 | 7,500 | -10,312 | 0.00% | 1,470 |
| 2017-11-02 | 2017-10-31 | 0.475 | 17,812 | +10,312 | 0.00% | 8,461 |
| 2017-10-26 | 2017-10-24 | 0.430 | 7,500 | +2,500 | 0.00% | 3,225 |
| 2017-10-25 | 2017-10-23 | 0.450 | 5,000 | +5,000 | 0.00% | 2,250 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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