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 | 0.790 | 31,000 | +0 | 0.00% | 24,490 |
| 2025-10-13 | 2025-10-09 | 0.790 | 31,000 | +0 | 0.00% | 24,490 |
| 2025-10-10 | 2025-10-08 | 0.760 | 31,000 | +0 | 0.00% | 23,560 |
| 2025-10-09 | 2025-10-06 | 0.770 | 31,000 | +0 | 0.00% | 23,870 |
| 2025-10-08 | 2025-10-03 | 0.760 | 31,000 | +0 | 0.00% | 23,560 |
| 2025-10-06 | 2025-10-02 | 0.770 | 31,000 | +0 | 0.00% | 23,870 |
| 2025-10-03 | 2025-09-30 | 0.780 | 31,000 | -1,000 | 0.00% | 24,180 |
| 2025-09-26 | 2025-09-24 | 0.780 | 32,000 | +1,000 | 0.00% | 24,960 |
| 2025-09-17 | 2025-09-15 | 0.800 | 31,000 | -1,000 | 0.00% | 24,800 |
| 2025-09-12 | 2025-09-10 | 0.800 | 32,000 | +1,000 | 0.00% | 25,600 |
| 2025-09-01 | 2025-08-28 | 0.790 | 31,000 | -1,000 | 0.00% | 24,490 |
| 2025-08-20 | 2025-08-18 | 0.810 | 32,000 | +1,000 | 0.00% | 25,920 |
| 2025-08-15 | 2025-08-13 | 0.820 | 31,000 | -1,000 | 0.00% | 25,420 |
| 2025-07-31 | 2025-07-29 | 0.810 | 32,000 | +1,000 | 0.00% | 25,920 |
| 2025-07-30 | 2025-07-28 | 0.820 | 31,000 | -1,000 | 0.00% | 25,420 |
| 2025-07-14 | 2025-07-10 | 0.750 | 32,000 | +1,000 | 0.00% | 24,000 |
| 2025-06-26 | 2025-06-24 | 0.690 | 31,000 | -1,000 | 0.00% | 21,390 |
| 2025-06-19 | 2025-06-17 | 0.800 | 32,000 | +1,000 | 0.00% | 25,600 |
| 2025-05-29 | 2025-05-27 | 0.630 | 31,000 | -1,000 | 0.00% | 19,530 |
| 2025-05-16 | 2025-05-14 | 0.640 | 32,000 | +1,000 | 0.00% | 20,480 |
| 2025-05-13 | 2025-05-09 | 0.620 | 31,000 | -1,000 | 0.00% | 19,220 |
| 2025-04-09 | 2025-04-07 | 0.550 | 32,000 | +1,000 | 0.00% | 17,600 |
| 2025-03-19 | 2025-03-17 | 0.690 | 31,000 | -1,000 | 0.00% | 21,390 |
| 2025-03-14 | 2025-03-12 | 0.630 | 32,000 | +1,000 | 0.00% | 20,160 |
| 2025-02-21 | 2025-02-19 | 0.630 | 31,000 | -1,000 | 0.00% | 19,530 |
| 2024-12-30 | 2024-12-24 | 0.650 | 32,000 | +1,000 | 0.00% | 20,800 |
| 2024-12-23 | 2024-12-19 | 0.670 | 31,000 | -1,000 | 0.00% | 20,770 |
| 2024-11-26 | 2024-11-22 | 0.660 | 32,000 | +1,000 | 0.00% | 21,120 |
| 2024-11-13 | 2024-11-11 | 0.730 | 31,000 | -1,000 | 0.00% | 22,630 |
| 2024-11-04 | 2024-10-31 | 0.680 | 32,000 | +1,000 | 0.00% | 21,760 |
| 2024-11-01 | 2024-10-30 | 0.670 | 31,000 | -1,000 | 0.00% | 20,770 |
| 2024-10-23 | 2024-10-21 | 0.710 | 32,000 | -2,000 | 0.00% | 22,720 |
| 2024-10-22 | 2024-10-18 | 0.690 | 34,000 | +1,000 | 0.00% | 23,460 |
| 2024-10-21 | 2024-10-17 | 0.630 | 33,000 | +1,000 | 0.00% | 20,790 |
| 2024-10-04 | 2024-10-02 | 0.620 | 32,000 | +1,000 | 0.00% | 19,840 |
| 2024-10-03 | 2024-09-30 | 0.600 | 31,000 | -1,000 | 0.00% | 18,600 |
| 2024-07-18 | 2024-07-16 | 0.520 | 32,000 | +1,000 | 0.00% | 16,640 |
| 2024-07-16 | 2024-07-12 | 0.520 | 31,000 | -1,000 | 0.00% | 16,120 |
| 2024-07-11 | 2024-07-09 | 0.500 | 32,000 | +1,000 | 0.00% | 16,000 |
| 2024-05-20 | 2024-05-16 | 0.570 | 31,000 | -1,000 | 0.00% | 17,670 |
| 2024-05-17 | 2024-05-14 | 0.580 | 32,000 | +1,000 | 0.00% | 18,560 |
| 2024-05-06 | 2024-05-02 | 0.540 | 31,000 | -1,000 | 0.00% | 16,740 |
| 2024-04-30 | 2024-04-26 | 0.520 | 32,000 | +1,000 | 0.00% | 16,640 |
| 2024-01-12 | 2024-01-10 | 0.475 | 31,000 | -1,000 | 0.00% | 14,725 |
| 2024-01-09 | 2024-01-05 | 0.490 | 32,000 | +1,000 | 0.00% | 15,680 |
| 2023-12-07 | 2023-12-05 | 0.490 | 31,000 | -1,000 | 0.00% | 15,190 |
| 2023-11-17 | 2023-11-15 | 0.540 | 32,000 | +1,000 | 0.00% | 17,280 |
| 2023-11-03 | 2023-11-01 | 0.550 | 31,000 | -1,000 | 0.00% | 17,050 |
| 2023-10-13 | 2023-10-11 | 0.600 | 32,000 | +1,000 | 0.00% | 19,200 |
| 2023-08-04 | 2023-08-02 | 0.580 | 31,000 | -1,000 | 0.00% | 17,980 |
| 2023-07-07 | 2023-07-05 | 0.540 | 32,000 | -2,000 | 0.00% | 17,280 |
| 2023-07-06 | 2023-07-04 | 0.540 | 34,000 | +2,000 | 0.00% | 18,360 |
| 2023-06-16 | 2023-06-14 | 0.560 | 32,000 | +1,000 | 0.00% | 17,920 |
| 2023-05-09 | 2023-05-05 | 0.650 | 31,000 | -1,000 | 0.00% | 20,150 |
| 2023-04-26 | 2023-04-24 | 0.640 | 32,000 | +1,000 | 0.00% | 20,480 |
| 2023-04-11 | 2023-04-04 | 0.630 | 31,000 | -1,000 | 0.00% | 19,530 |
| 2023-04-04 | 2023-03-31 | 0.600 | 32,000 | +1,000 | 0.00% | 19,200 |
| 2023-03-01 | 2023-02-27 | 0.610 | 31,000 | -1,000 | 0.00% | 18,910 |
| 2023-02-23 | 2023-02-21 | 0.670 | 32,000 | +1,000 | 0.00% | 21,440 |
| 2023-02-16 | 2023-02-14 | 0.630 | 31,000 | -1,000 | 0.00% | 19,530 |
| 2023-02-01 | 2023-01-30 | 0.600 | 32,000 | +1,000 | 0.00% | 19,200 |
| 2022-11-16 | 2022-11-14 | 0.500 | 31,000 | -1,000 | 0.00% | 15,500 |
| 2022-11-15 | 2022-11-11 | 0.495 | 32,000 | +1,000 | 0.00% | 15,840 |
| 2022-10-31 | 2022-10-27 | 0.490 | 31,000 | -1,000 | 0.00% | 15,190 |
| 2022-10-14 | 2022-10-12 | 0.475 | 32,000 | +1,000 | 0.00% | 15,200 |
| 2022-09-22 | 2022-09-20 | 0.520 | 31,000 | -1,000 | 0.00% | 16,120 |
| 2022-09-13 | 2022-09-08 | 0.530 | 32,000 | +1,000 | 0.00% | 16,960 |
| 2022-06-06 | 2022-06-01 | 0.620 | 31,000 | -1,000 | 0.00% | 19,220 |
| 2022-05-26 | 2022-05-24 | 0.570 | 32,000 | +1,000 | 0.00% | 18,240 |
| 2022-04-28 | 2022-04-26 | 0.560 | 31,000 | -1,000 | 0.00% | 17,360 |
| 2022-04-25 | 2022-04-21 | 0.600 | 32,000 | +1,000 | 0.00% | 19,200 |
| 2022-03-04 | 2022-03-02 | 0.730 | 31,000 | -2,000 | 0.00% | 22,630 |
| 2022-03-02 | 2022-02-28 | 0.730 | 33,000 | +1,000 | 0.00% | 24,090 |
| 2022-02-11 | 2022-02-09 | 0.730 | 32,000 | +1,000 | 0.00% | 23,360 |
| 2022-02-09 | 2022-02-07 | 0.720 | 31,000 | -1,000 | 0.00% | 22,320 |
| 2022-02-04 | 2022-01-27 | 0.690 | 32,000 | +1,000 | 0.00% | 22,080 |
| 2022-01-20 | 2022-01-18 | 0.680 | 31,000 | -1,000 | 0.00% | 21,080 |
| 2022-01-11 | 2022-01-07 | 0.690 | 32,000 | +1,000 | 0.00% | 22,080 |
| 2021-09-17 | 2021-09-15 | 0.800 | 31,000 | -1,000 | 0.00% | 24,800 |
| 2021-09-08 | 2021-09-06 | 0.750 | 32,000 | +1,000 | 0.00% | 24,000 |
| 2020-11-27 | 2020-11-25 | 0.610 | 31,000 | -4,000 | 0.00% | 18,910 |
| 2020-09-04 | 2020-09-02 | 0.550 | 35,000 | +1,000 | 0.00% | 19,250 |
| 2020-09-02 | 2020-08-31 | 0.560 | 34,000 | +1,000 | 0.00% | 19,040 |
| 2020-04-06 | 2020-04-02 | 0.610 | 33,000 | +1,000 | 0.00% | 20,130 |
| 2020-01-13 | 2020-01-09 | 0.950 | 32,000 | +1,000 | 0.00% | 30,400 |
| 2019-04-16 | 2019-04-12 | 1.200 | 31,000 | +20,000 | 0.00% | 37,200 |
| 2017-10-26 | 2017-10-24 | 1.310 | 11,000 | +11,000 | 0.00% | 14,410 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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