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 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-10-06 | 2025-10-02 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-30 | 2025-09-26 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-29 | 2025-09-25 | 0.590 | 4,000 | +4,000 | 0.00% | 2,360 |
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 2,000 | -4,000 | 0.00% | 1,760 |
| 2025-06-12 | 2025-06-10 | 0.780 | 6,000 | +4,000 | 0.00% | 4,680 |
| 2025-06-11 | 2025-06-09 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2025-06-05 | 2025-06-03 | 0.880 | 0 | -9,000 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 9,000 | +8,000 | 0.00% | 6,570 |
| 2025-05-27 | 2025-05-23 | 0.680 | 1,000 | -2,000 | 0.00% | 680 |
| 2025-05-23 | 2025-05-21 | 0.710 | 3,000 | -12,000 | 0.00% | 2,130 |
| 2025-05-19 | 2025-05-15 | 0.485 | 15,000 | +14,000 | 0.00% | 7,275 |
| 2025-05-15 | 2025-05-13 | 0.435 | 1,000 | -4,000 | 0.00% | 435 |
| 2025-05-07 | 2025-05-02 | 0.400 | 5,000 | -6,000 | 0.00% | 2,000 |
| 2025-04-30 | 2025-04-28 | 0.330 | 11,000 | +8,000 | 0.00% | 3,630 |
| 2025-04-28 | 2025-04-24 | 0.310 | 3,000 | -12,000 | 0.00% | 930 |
| 2025-04-25 | 2025-04-23 | 0.310 | 15,000 | +4,000 | 0.00% | 4,650 |
| 2025-04-15 | 2025-04-11 | 0.280 | 11,000 | +4,000 | 0.00% | 3,080 |
| 2025-03-24 | 2025-03-20 | 0.150 | 7,000 | -16,000 | 0.00% | 1,050 |
| 2025-03-20 | 2025-03-18 | 0.151 | 23,000 | +8,000 | 0.00% | 3,473 |
| 2025-03-10 | 2025-03-06 | 0.152 | 15,000 | +10,000 | 0.00% | 2,280 |
| 2025-02-28 | 2025-02-26 | 0.163 | 5,000 | -4,000 | 0.00% | 815 |
| 2025-02-14 | 2025-02-12 | 0.161 | 9,000 | -2,000 | 0.00% | 1,449 |
| 2025-02-06 | 2025-02-04 | 0.158 | 11,000 | +4,000 | 0.00% | 1,738 |
| 2024-12-16 | 2024-12-12 | 0.199 | 7,000 | +4,000 | 0.00% | 1,393 |
| 2024-11-18 | 2024-11-14 | 0.224 | 3,000 | -1,000 | 0.00% | 672 |
| 2024-11-15 | 2024-11-13 | 0.240 | 4,000 | -10,000 | 0.00% | 960 |
| 2024-10-15 | 2024-10-10 | 0.045 | 14,000 | +10,000 | 0.00% | 630 |
| 2024-04-16 | 2024-04-12 | 0.079 | 4,000 | +2,000 | 0.00% | 316 |
| 2024-04-03 | 2024-03-28 | 0.082 | 2,000 | -16,000 | 0.00% | 164 |
| 2023-12-05 | 2023-12-01 | 0.109 | 18,000 | +2,000 | 0.00% | 1,962 |
| 2023-11-15 | 2023-11-13 | 0.132 | 16,000 | +4,000 | 0.00% | 2,112 |
| 2023-10-26 | 2023-10-24 | 0.173 | 12,000 | +10,000 | 0.00% | 2,076 |
| 2023-07-20 | 2023-07-18 | 0.235 | 2,000 | -4,000 | 0.00% | 470 |
| 2023-06-21 | 2023-06-19 | 0.280 | 6,000 | -2,000 | 0.00% | 1,680 |
| 2023-06-20 | 2023-06-16 | 0.285 | 8,000 | +6,000 | 0.00% | 2,280 |
| 2023-06-07 | 2023-06-05 | 0.249 | 2,000 | +2,000 | 0.00% | 498 |
| 2023-05-31 | 2023-05-29 | 0.234 | 0 | -10,000 | ||
| 2023-05-30 | 2023-05-25 | 0.234 | 10,000 | +8,000 | 0.00% | 2,340 |
| 2023-05-29 | 2023-05-24 | 0.225 | 2,000 | +2,000 | 0.00% | 450 |
| 2023-05-25 | 2023-05-23 | 0.238 | 0 | -4,000 | ||
| 2023-05-24 | 2023-05-22 | 0.237 | 4,000 | +4,000 | 0.00% | 948 |
| 2023-05-22 | 2023-05-18 | 0.209 | 0 | -2,000 | ||
| 2023-05-12 | 2023-05-10 | 0.166 | 2,000 | +2,000 | 0.00% | 332 |
| 2023-05-05 | 2023-05-03 | 0.167 | 0 | -4,000 | ||
| 2023-05-03 | 2023-04-28 | 0.172 | 4,000 | +4,000 | 0.00% | 688 |
| 2023-03-28 | 2023-03-24 | 0.182 | 0 | -4,000 | ||
| 2023-03-24 | 2023-03-22 | 0.164 | 4,000 | +4,000 | 0.00% | 656 |
| 2023-03-13 | 2023-03-09 | 0.157 | 0 | -6,000 | ||
| 2023-03-10 | 2023-03-08 | 0.155 | 6,000 | +6,000 | 0.00% | 930 |
| 2023-03-07 | 2023-03-03 | 0.163 | 0 | -14,000 | ||
| 2023-03-06 | 2023-03-02 | 0.144 | 14,000 | +14,000 | 0.00% | 2,016 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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