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 | 0.410 | 3,720 | +0 | 0.00% | 1,525 |
| 2025-10-13 | 2025-10-09 | 0.430 | 3,720 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.320 | 3,720 | +0 | 0.00% | 1,190 |
| 2025-10-09 | 2025-10-06 | 0.295 | 3,720 | +1,600 | 0.00% | 1,097 |
| 2025-10-03 | 2025-09-30 | 0.235 | 2,120 | +800 | 0.00% | 498 |
| 2025-09-16 | 2025-09-12 | 0.192 | 1,320 | -5,600 | 0.00% | 253 |
| 2025-08-14 | 2025-08-12 | 0.195 | 6,920 | +5,600 | 0.01% | 1,349 |
| 2025-07-24 | 2025-07-22 | 0.195 | 1,320 | -6,400 | 0.00% | 257 |
| 2025-07-15 | 2025-07-11 | 0.224 | 7,720 | +520 | 0.01% | 1,729 |
| 2025-07-14 | 2025-07-10 | 0.182 | 7,200 | +7,200 | 0.01% | 1,310 |
| 2025-07-09 | 2025-07-07 | 0.173 | 0 | -5,600 | ||
| 2025-07-04 | 2025-07-02 | 0.197 | 5,600 | +4,800 | 0.01% | 1,103 |
| 2025-06-02 | 2025-05-29 | 0.240 | 800 | +800 | 0.00% | 192 |
| 2025-05-30 | 2025-05-28 | 0.245 | 0 | -4,800 | ||
| 2025-05-27 | 2025-05-23 | 0.243 | 4,800 | +4,000 | 0.01% | 1,166 |
| 2025-05-23 | 2025-05-21 | 0.146 | 800 | -9,600 | 0.00% | 117 |
| 2025-05-09 | 2025-05-07 | 0.140 | 10,400 | -4,000 | 0.01% | 1,456 |
| 2025-05-02 | 2025-04-29 | 0.150 | 14,400 | +7,200 | 0.02% | 2,160 |
| 2025-04-25 | 2025-04-23 | 0.170 | 7,200 | +800 | 0.01% | 1,224 |
| 2025-03-14 | 2025-03-12 | 0.275 | 6,400 | +6,400 | 0.01% | 1,760 |
| 2025-03-12 | 2025-03-10 | 0.300 | 0 | -7,000 | ||
| 2025-03-11 | 2025-03-07 | 0.290 | 7,000 | +5,600 | 0.01% | 2,030 |
| 2025-03-10 | 2025-03-06 | 0.300 | 1,400 | -4,800 | 0.00% | 420 |
| 2025-02-26 | 2025-02-24 | 0.320 | 6,200 | +1,200 | 0.01% | 1,984 |
| 2025-02-25 | 2025-02-21 | 0.330 | 5,000 | +3,200 | 0.01% | 1,650 |
| 2025-02-24 | 2025-02-20 | 0.365 | 1,800 | +800 | 0.00% | 657 |
| 2025-01-21 | 2025-01-17 | 0.365 | 1,000 | +1,000 | 0.00% | 365 |
| 2025-01-17 | 2025-01-15 | 0.340 | 0 | -7,663 | ||
| 2025-01-13 | 2025-01-09 | 0.345 | 7,663 | +400 | 0.01% | 2,644 |
| 2025-01-10 | 2025-01-08 | 0.360 | 7,263 | +7,200 | 0.01% | 2,615 |
| 2024-12-11 | 2024-12-09 | 0.360 | 63 | -1,600 | 0.00% | 23 |
| 2024-11-26 | 2024-11-22 | 0.420 | 1,663 | +600 | 0.00% | 698 |
| 2024-11-22 | 2024-11-20 | 0.450 | 1,063 | +360 | 0.00% | 478 |
| 2024-11-15 | 2024-11-13 | 0.460 | 703 | +40 | 0.00% | 323 |
| 2024-11-14 | 2024-11-12 | 0.490 | 663 | +40 | 0.00% | 325 |
| 2024-06-25 | 2024-06-21 | 0.630 | 623 | +400 | 0.00% | 392 |
| 2024-05-23 | 2024-05-21 | 0.990 | 223 | -5,600 | 0.00% | 221 |
| 2024-05-21 | 2024-05-17 | 0.580 | 5,823 | +5,600 | 0.01% | 3,377 |
| 2024-01-16 | 2024-01-12 | 0.550 | 223 | -3,200 | 0.00% | 123 |
| 2023-12-13 | 2023-12-11 | 0.450 | 3,423 | +2,400 | 0.01% | 1,540 |
| 2023-11-02 | 2023-10-31 | 0.650 | 1,023 | -348 | 0.00% | 665 |
| 2023-08-28 | 2023-08-24 | 1.460 | 1,371 | -800 | 0.00% | 2,002 |
| 2023-08-24 | 2023-08-22 | 1.570 | 2,171 | +120 | 0.00% | 3,408 |
| 2023-08-21 | 2023-08-17 | 2.190 | 2,051 | +800 | 0.00% | 4,492 |
| 2023-08-17 | 2023-08-15 | 1.890 | 1,251 | +600 | 0.00% | 2,364 |
| 2023-08-15 | 2023-08-11 | 3.100 | 651 | +160 | 0.00% | 2,018 |
| 2023-08-10 | 2023-08-08 | 1.320 | 491 | -1,600 | 0.00% | 648 |
| 2023-08-09 | 2023-08-07 | 1.000 | 2,091 | +1,600 | 0.00% | 2,091 |
| 2023-08-07 | 2023-08-03 | 35.500 | 491 | +200 | 0.00% | 17,430 |
| 2023-08-02 | 2023-07-31 | 29.700 | 291 | +120 | 0.00% | 8,643 |
| 2023-07-28 | 2023-07-26 | 27.000 | 171 | -400 | 0.00% | 4,617 |
| 2023-07-27 | 2023-07-25 | 26.700 | 571 | +291 | 0.00% | 15,246 |
| 2023-07-24 | 2023-07-20 | 26.400 | 280 | -400 | 0.00% | 7,392 |
| 2023-07-21 | 2023-07-19 | 26.300 | 680 | +480 | 0.00% | 17,884 |
| 2023-07-19 | 2023-07-14 | 25.700 | 200 | +200 | 0.00% | 5,140 |
| 2023-06-26 | 2023-06-21 | 22.000 | 0 | -240 | ||
| 2023-06-23 | 2023-06-20 | 20.900 | 240 | +240 | 0.00% | 5,016 |
| 2023-06-20 | 2023-06-16 | 19.400 | 0 | -720 | ||
| 2023-06-19 | 2023-06-15 | 18.700 | 720 | +680 | 0.00% | 13,464 |
| 2023-06-16 | 2023-06-14 | 17.600 | 40 | -600 | 0.00% | 704 |
| 2023-06-15 | 2023-06-13 | 18.000 | 640 | +640 | 0.00% | 11,520 |
| 2023-06-14 | 2023-06-12 | 18.800 | 0 | -160 | ||
| 2023-06-13 | 2023-06-09 | 17.500 | 160 | +40 | 0.00% | 2,800 |
| 2023-06-12 | 2023-06-08 | 15.800 | 120 | -280 | 0.00% | 1,896 |
| 2023-06-09 | 2023-06-07 | 15.200 | 400 | +400 | 0.00% | 6,080 |
| 2023-06-05 | 2023-06-01 | 9.500 | 0 | -400 | ||
| 2023-05-31 | 2023-05-29 | 6.900 | 400 | +400 | 0.00% | 2,760 |
| 2023-05-11 | 2023-05-09 | 3.750 | 0 | -480 | ||
| 2023-04-21 | 2023-04-19 | 3.650 | 480 | -80 | 0.00% | 1,752 |
| 2023-04-14 | 2023-04-12 | 3.700 | 560 | +240 | 0.00% | 2,072 |
| 2023-03-24 | 2023-03-22 | 3.700 | 320 | -80 | 0.00% | 1,184 |
| 2023-03-21 | 2023-03-17 | 3.650 | 400 | +400 | 0.00% | 1,460 |
| 2023-03-16 | 2023-03-14 | 2.650 | 0 | -680 | ||
| 2023-02-27 | 2023-02-23 | 1.710 | 680 | +240 | 0.00% | 1,163 |
| 2023-02-13 | 2023-02-09 | 1.700 | 440 | +400 | 0.00% | 748 |
| 2022-11-18 | 2022-11-16 | 1.460 | 40 | -120 | 0.00% | 58 |
| 2022-11-16 | 2022-11-14 | 1.280 | 160 | -800 | 0.00% | 205 |
| 2022-08-22 | 2022-08-18 | 1.500 | 960 | +720 | 0.00% | 1,440 |
| 2022-07-05 | 2022-06-30 | 3.050 | 240 | +200 | 0.00% | 732 |
| 2022-06-30 | 2022-06-28 | 3.200 | 40 | -120 | 0.00% | 128 |
| 2022-06-20 | 2022-06-16 | 2.750 | 160 | +160 | 0.00% | 440 |
| 2022-06-01 | 2022-05-30 | 2.750 | 0 | -200 | ||
| 2022-05-31 | 2022-05-27 | 2.440 | 200 | +80 | 0.00% | 488 |
| 2022-05-20 | 2022-05-18 | 2.020 | 120 | -600 | 0.00% | 242 |
| 2022-03-15 | 2022-03-11 | 1.970 | 720 | +320 | 0.00% | 1,418 |
| 2022-03-10 | 2022-03-08 | 2.400 | 400 | +200 | 0.00% | 960 |
| 2022-03-09 | 2022-03-07 | 2.180 | 200 | +120 | 0.00% | 436 |
| 2022-02-08 | 2022-02-04 | 1.220 | 80 | -800 | 0.00% | 98 |
| 2022-02-07 | 2022-01-31 | 1.300 | 880 | +400 | 0.00% | 1,144 |
| 2022-01-07 | 2022-01-05 | 1.050 | 480 | -640 | 0.00% | 504 |
| 2022-01-04 | 2021-12-31 | 0.870 | 1,120 | +600 | 0.00% | 974 |
| 2021-12-03 | 2021-12-01 | 1.020 | 520 | +120 | 0.00% | 530 |
| 2021-11-17 | 2021-11-15 | 1.300 | 400 | +400 | 0.00% | 520 |
| 2021-11-05 | 2021-11-03 | 1.800 | 0 | -480 | ||
| 2020-06-02 | 2020-05-29 | 1.490 | 480 | +40 | 0.00% | 715 |
| 2020-05-07 | 2020-05-05 | 1.390 | 440 | +400 | 0.00% | 612 |
| 2020-04-28 | 2020-04-24 | 1.570 | 40 | +40 | 0.00% | 63 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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