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 | 0.415 | 1,640 | +0 | 0.00% | 681 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,640 | +0 | 0.00% | 689 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,640 | +0 | 0.00% | 689 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,640 | +0 | 0.00% | 738 |
| 2025-10-08 | 2025-10-03 | 0.430 | 1,640 | +0 | 0.00% | 705 |
| 2025-10-06 | 2025-10-02 | 0.470 | 1,640 | +0 | 0.00% | 771 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,640 | +0 | 0.00% | 672 |
| 2025-10-02 | 2025-09-29 | 0.440 | 1,640 | +0 | 0.00% | 722 |
| 2025-09-30 | 2025-09-26 | 0.440 | 1,640 | +0 | 0.00% | 722 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,640 | +0 | 0.00% | 672 |
| 2025-09-26 | 2025-09-24 | 0.435 | 1,640 | +0 | 0.00% | 713 |
| 2025-09-25 | 2025-09-23 | 0.435 | 1,640 | +0 | 0.00% | 713 |
| 2025-09-24 | 2025-09-22 | 0.475 | 1,640 | +0 | 0.00% | 779 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,640 | +0 | 0.00% | 738 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,640 | +0 | 0.00% | 771 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,640 | +0 | 0.00% | 787 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,640 | +0 | 0.00% | 804 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,640 | +0 | 0.00% | 812 |
| 2025-09-16 | 2025-09-12 | 0.500 | 1,640 | +0 | 0.00% | 820 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,640 | +0 | 0.00% | 615 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,640 | +0 | 0.00% | 648 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,640 | +0 | 0.00% | 664 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,640 | +0 | 0.00% | 672 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,640 | +0 | 0.00% | 672 |
| 2025-09-08 | 2025-09-04 | 0.400 | 1,640 | +0 | 0.00% | 656 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,640 | +0 | 0.00% | 681 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,640 | +0 | 0.00% | 681 |
| 2025-09-03 | 2025-09-01 | 0.425 | 1,640 | +0 | 0.00% | 697 |
| 2025-09-02 | 2025-08-29 | 0.425 | 1,640 | +0 | 0.00% | 697 |
| 2025-09-01 | 2025-08-28 | 0.430 | 1,640 | +0 | 0.00% | 705 |
| 2025-08-29 | 2025-08-27 | 0.405 | 1,640 | +0 | 0.00% | 664 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,640 | +0 | 0.00% | 631 |
| 2025-08-27 | 2025-08-25 | 0.375 | 1,640 | +0 | 0.00% | 615 |
| 2025-08-26 | 2025-08-22 | 0.365 | 1,640 | +0 | 0.00% | 599 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,640 | +0 | 0.00% | 656 |
| 2025-08-22 | 2025-08-20 | 0.405 | 1,640 | +0 | 0.00% | 664 |
| 2025-08-21 | 2025-08-19 | 0.415 | 1,640 | +0 | 0.00% | 681 |
| 2025-08-20 | 2025-08-18 | 0.425 | 1,640 | -6,000 | 0.00% | 697 |
| 2025-08-13 | 2025-08-11 | 0.410 | 7,640 | +200 | 0.00% | 3,132 |
| 2025-07-30 | 2025-07-28 | 0.510 | 7,440 | +4,000 | 0.00% | 3,794 |
| 2025-07-03 | 2025-06-30 | 0.740 | 3,440 | +2,000 | 0.00% | 2,546 |
| 2025-06-30 | 2025-06-26 | 0.730 | 1,440 | +800 | 0.00% | 1,051 |
| 2025-06-16 | 2025-06-12 | 0.670 | 640 | -3,000 | 0.00% | 429 |
| 2025-06-12 | 2025-06-10 | 0.670 | 3,640 | -4,000 | 0.00% | 2,439 |
| 2025-03-10 | 2025-03-06 | 0.840 | 7,640 | +240 | 0.00% | 6,418 |
| 2025-02-05 | 2025-02-03 | 1.220 | 7,400 | +200 | 0.00% | 9,028 |
| 2025-01-13 | 2025-01-09 | 1.300 | 7,200 | +4,800 | 0.00% | 9,360 |
| 2024-12-23 | 2024-12-19 | 1.080 | 2,400 | -3,200 | 0.00% | 2,592 |
| 2024-12-13 | 2024-12-11 | 1.080 | 5,600 | +5,600 | 0.00% | 6,048 |
| 2024-12-05 | 2024-12-03 | 0.940 | 0 | -4,200 | ||
| 2024-12-04 | 2024-12-02 | 0.960 | 4,200 | +4,000 | 0.00% | 4,032 |
| 2024-11-01 | 2024-10-30 | 0.830 | 200 | -6,400 | 0.00% | 166 |
| 2024-10-25 | 2024-10-23 | 0.680 | 6,600 | +6,400 | 0.00% | 4,488 |
| 2024-09-23 | 2024-09-19 | 0.460 | 200 | -6,000 | 0.00% | 92 |
| 2023-12-27 | 2023-12-21 | 0.435 | 6,200 | +200 | 0.00% | 2,697 |
| 2023-07-18 | 2023-07-13 | 0.450 | 6,000 | +6,000 | 0.00% | 2,700 |
| 2022-12-02 | 2022-11-30 | 0.880 | 0 | -6,000 | ||
| 2022-11-15 | 2022-11-11 | 0.620 | 6,000 | +4,000 | 0.00% | 3,720 |
| 2022-10-27 | 2022-10-25 | 0.640 | 2,000 | +2,000 | 0.00% | 1,280 |
| 2022-09-20 | 2022-09-16 | 1.040 | 0 | -3,200 | ||
| 2022-09-15 | 2022-09-13 | 1.000 | 3,200 | +3,200 | 0.00% | 3,200 |
| 2022-08-31 | 2022-08-29 | 0.840 | 0 | -4,800 | ||
| 2022-08-18 | 2022-08-16 | 0.710 | 4,800 | +4,800 | 0.00% | 3,408 |
| 2022-06-17 | 2022-06-15 | 0.720 | 0 | -7,600 | ||
| 2022-04-11 | 2022-04-07 | 0.620 | 7,600 | +2,000 | 0.00% | 4,712 |
| 2022-02-21 | 2022-02-17 | 0.690 | 5,600 | +1,600 | 0.00% | 3,864 |
| 2022-02-14 | 2022-02-10 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2021-12-29 | 2021-12-24 | 0.700 | 0 | -1,600 | ||
| 2021-11-17 | 2021-11-15 | 0.740 | 1,600 | +1,600 | 0.00% | 1,184 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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