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 | 0.206 | 4,680 | +0 | 0.00% | 964 |
| 2025-10-13 | 2025-10-09 | 0.206 | 4,680 | +0 | 0.00% | 964 |
| 2025-10-10 | 2025-10-08 | 0.206 | 4,680 | +0 | 0.00% | 964 |
| 2025-10-09 | 2025-10-06 | 0.205 | 4,680 | +0 | 0.00% | 959 |
| 2025-10-08 | 2025-10-03 | 0.201 | 4,680 | +0 | 0.00% | 941 |
| 2025-10-06 | 2025-10-02 | 0.201 | 4,680 | +0 | 0.00% | 941 |
| 2025-10-03 | 2025-09-30 | 0.201 | 4,680 | +0 | 0.00% | 941 |
| 2025-10-02 | 2025-09-29 | 0.201 | 4,680 | +0 | 0.00% | 941 |
| 2025-09-30 | 2025-09-26 | 0.205 | 4,680 | +360 | 0.00% | 959 |
| 2025-09-23 | 2025-09-19 | 0.205 | 4,320 | -2,000 | 0.00% | 886 |
| 2025-09-19 | 2025-09-17 | 0.218 | 6,320 | +800 | 0.00% | 1,378 |
| 2025-09-08 | 2025-09-04 | 0.221 | 5,520 | +2,400 | 0.00% | 1,220 |
| 2025-09-03 | 2025-09-01 | 0.221 | 3,120 | -4,000 | 0.00% | 690 |
| 2025-09-01 | 2025-08-28 | 0.235 | 7,120 | +1,000 | 0.00% | 1,673 |
| 2025-08-20 | 2025-08-18 | 0.220 | 6,120 | -2,800 | 0.00% | 1,346 |
| 2025-07-16 | 2025-07-14 | 0.245 | 8,920 | +1,760 | 0.00% | 2,185 |
| 2025-07-10 | 2025-07-08 | 0.240 | 7,160 | +800 | 0.00% | 1,718 |
| 2025-07-03 | 2025-06-30 | 0.221 | 6,360 | +4,800 | 0.00% | 1,406 |
| 2025-06-05 | 2025-06-03 | 0.247 | 1,560 | -4,000 | 0.00% | 385 |
| 2025-05-28 | 2025-05-26 | 0.190 | 5,560 | +1,200 | 0.00% | 1,056 |
| 2025-05-22 | 2025-05-20 | 0.195 | 4,360 | +800 | 0.00% | 850 |
| 2025-05-13 | 2025-05-09 | 0.220 | 3,560 | +800 | 0.00% | 783 |
| 2025-04-02 | 2025-03-31 | 0.136 | 2,760 | -4,000 | 0.00% | 375 |
| 2025-03-21 | 2025-03-19 | 0.145 | 6,760 | +400 | 0.00% | 980 |
| 2025-03-07 | 2025-03-05 | 0.138 | 6,360 | +2,400 | 0.00% | 878 |
| 2025-02-28 | 2025-02-26 | 0.140 | 3,960 | +240 | 0.00% | 554 |
| 2025-02-18 | 2025-02-14 | 0.142 | 3,720 | +2,000 | 0.00% | 528 |
| 2025-02-06 | 2025-02-04 | 0.139 | 1,720 | -10,000 | 0.00% | 239 |
| 2025-02-04 | 2025-01-28 | 0.139 | 11,720 | +3,200 | 0.01% | 1,629 |
| 2024-12-13 | 2024-12-11 | 0.160 | 8,520 | -8,000 | 0.00% | 1,363 |
| 2024-12-10 | 2024-12-06 | 0.158 | 16,520 | +920 | 0.01% | 2,610 |
| 2024-11-26 | 2024-11-22 | 0.157 | 15,600 | +400 | 0.01% | 2,449 |
| 2024-11-25 | 2024-11-21 | 0.179 | 15,200 | +2,400 | 0.01% | 2,721 |
| 2024-10-30 | 2024-10-28 | 0.145 | 12,800 | +1,600 | 0.01% | 1,856 |
| 2024-10-22 | 2024-10-18 | 0.141 | 11,200 | +600 | 0.00% | 1,579 |
| 2024-10-14 | 2024-10-09 | 0.162 | 10,600 | +200 | 0.00% | 1,717 |
| 2024-10-08 | 2024-10-04 | 0.200 | 10,400 | +1,000 | 0.00% | 2,080 |
| 2024-09-23 | 2024-09-19 | 0.123 | 9,400 | +160 | 0.00% | 1,156 |
| 2024-08-19 | 2024-08-15 | 0.161 | 9,240 | +600 | 0.00% | 1,488 |
| 2024-07-26 | 2024-07-24 | 0.185 | 8,640 | +320 | 0.00% | 1,598 |
| 2024-07-12 | 2024-07-10 | 0.217 | 8,320 | -2,000 | 0.00% | 1,805 |
| 2024-05-20 | 2024-05-16 | 0.255 | 10,320 | +2,000 | 0.00% | 2,632 |
| 2024-05-07 | 2024-05-03 | 0.200 | 8,320 | -8,000 | 0.00% | 1,664 |
| 2024-05-06 | 2024-05-02 | 0.182 | 16,320 | +3,200 | 0.01% | 2,970 |
| 2024-03-27 | 2024-03-25 | 0.172 | 13,120 | +200 | 0.01% | 2,257 |
| 2024-01-02 | 2023-12-28 | 0.275 | 12,920 | +2,000 | 0.01% | 3,553 |
| 2023-12-22 | 2023-12-20 | 0.255 | 10,920 | -6,000 | 0.00% | 2,785 |
| 2023-11-24 | 2023-11-22 | 0.152 | 16,920 | +800 | 0.01% | 2,572 |
| 2023-11-22 | 2023-11-20 | 0.152 | 16,120 | +6,000 | 0.01% | 2,450 |
| 2023-11-21 | 2023-11-17 | 0.165 | 10,120 | +200 | 0.00% | 1,670 |
| 2023-11-17 | 2023-11-15 | 0.150 | 9,920 | -10,000 | 0.00% | 1,488 |
| 2023-11-16 | 2023-11-14 | 0.150 | 19,920 | +2,000 | 0.01% | 2,988 |
| 2023-11-07 | 2023-11-03 | 0.140 | 17,920 | +2,000 | 0.01% | 2,509 |
| 2023-11-03 | 2023-11-01 | 0.140 | 15,920 | -2,000 | 0.01% | 2,229 |
| 2023-10-17 | 2023-10-13 | 0.147 | 17,920 | +2,000 | 0.01% | 2,634 |
| 2023-10-06 | 2023-10-04 | 0.111 | 15,920 | +2,000 | 0.01% | 1,767 |
| 2023-10-05 | 2023-10-03 | 0.108 | 13,920 | +5,200 | 0.01% | 1,503 |
| 2023-09-19 | 2023-09-15 | 0.105 | 8,720 | +600 | 0.00% | 916 |
| 2023-09-06 | 2023-09-04 | 0.110 | 8,120 | -9,600 | 0.00% | 893 |
| 2023-08-30 | 2023-08-28 | 0.119 | 17,720 | +400 | 0.01% | 2,109 |
| 2023-08-28 | 2023-08-24 | 0.119 | 17,320 | +40 | 0.01% | 2,061 |
| 2023-08-22 | 2023-08-18 | 0.123 | 17,280 | -800 | 0.01% | 2,125 |
| 2023-08-21 | 2023-08-17 | 0.131 | 18,080 | +360 | 0.01% | 2,368 |
| 2023-08-18 | 2023-08-16 | 0.131 | 17,720 | +200 | 0.01% | 2,321 |
| 2023-08-11 | 2023-08-09 | 0.135 | 17,520 | +2,000 | 0.01% | 2,365 |
| 2023-06-23 | 2023-06-20 | 0.123 | 15,520 | +2,000 | 0.01% | 1,909 |
| 2023-04-19 | 2023-04-17 | 0.162 | 13,520 | +2,000 | 0.01% | 2,190 |
| 2023-04-03 | 2023-03-30 | 0.227 | 11,520 | +400 | 0.01% | 2,615 |
| 2023-01-12 | 2023-01-10 | 0.155 | 11,120 | -10,000 | 0.00% | 1,724 |
| 2023-01-09 | 2023-01-05 | 0.155 | 21,120 | +4,000 | 0.01% | 3,274 |
| 2022-12-16 | 2022-12-14 | 0.190 | 17,120 | +7,600 | 0.01% | 3,253 |
| 2022-12-01 | 2022-11-29 | 0.177 | 9,520 | +480 | 0.00% | 1,685 |
| 2022-11-28 | 2022-11-24 | 0.171 | 9,040 | -9,000 | 0.00% | 1,546 |
| 2022-11-22 | 2022-11-18 | 0.177 | 18,040 | +80 | 0.01% | 3,193 |
| 2022-10-31 | 2022-10-27 | 0.171 | 17,960 | +4,000 | 0.01% | 3,071 |
| 2022-10-20 | 2022-10-18 | 0.220 | 13,960 | +1,200 | 0.01% | 3,071 |
| 2022-10-03 | 2022-09-29 | 0.250 | 12,760 | +800 | 0.01% | 3,190 |
| 2022-09-28 | 2022-09-26 | 0.255 | 11,960 | +400 | 0.01% | 3,050 |
| 2022-09-26 | 2022-09-22 | 0.255 | 11,560 | -6,000 | 0.01% | 2,948 |
| 2022-09-22 | 2022-09-20 | 0.255 | 17,560 | +8,000 | 0.01% | 4,478 |
| 2022-09-21 | 2022-09-19 | 0.260 | 9,560 | +320 | 0.00% | 2,486 |
| 2022-09-15 | 2022-09-13 | 0.265 | 9,240 | -6,000 | 0.00% | 2,449 |
| 2022-09-14 | 2022-09-09 | 0.265 | 15,240 | +800 | 0.01% | 4,039 |
| 2022-09-08 | 2022-09-06 | 0.260 | 14,440 | +400 | 0.01% | 3,754 |
| 2022-09-02 | 2022-08-31 | 0.280 | 14,040 | +200 | 0.01% | 3,931 |
| 2022-08-22 | 2022-08-18 | 0.295 | 13,840 | -2,000 | 0.01% | 4,083 |
| 2022-08-19 | 2022-08-17 | 0.290 | 15,840 | +2,000 | 0.01% | 4,594 |
| 2022-08-15 | 2022-08-11 | 0.270 | 13,840 | +240 | 0.01% | 3,737 |
| 2022-08-12 | 2022-08-10 | 0.280 | 13,600 | +4,000 | 0.01% | 3,808 |
| 2022-08-03 | 2022-08-01 | 0.265 | 9,600 | +1,600 | 0.00% | 2,544 |
| 2022-07-29 | 2022-07-27 | 0.280 | 8,000 | -8,560 | 0.00% | 2,240 |
| 2022-07-18 | 2022-07-14 | 0.250 | 16,560 | +2,000 | 0.01% | 4,140 |
| 2022-07-15 | 2022-07-13 | 0.250 | 14,560 | -400 | 0.01% | 3,640 |
| 2022-07-13 | 2022-07-11 | 0.255 | 14,960 | +160 | 0.01% | 3,815 |
| 2022-06-28 | 2022-06-24 | 0.260 | 14,800 | +800 | 0.01% | 3,848 |
| 2022-06-27 | 2022-06-23 | 0.260 | 14,000 | -4,000 | 0.01% | 3,640 |
| 2022-06-20 | 2022-06-16 | 0.250 | 18,000 | +4,800 | 0.01% | 4,500 |
| 2022-06-10 | 2022-06-08 | 0.250 | 13,200 | +1,200 | 0.01% | 3,300 |
| 2022-05-24 | 2022-05-20 | 0.245 | 12,000 | +800 | 0.01% | 2,940 |
| 2022-05-23 | 2022-05-19 | 0.246 | 11,200 | +600 | 0.00% | 2,755 |
| 2022-05-16 | 2022-05-12 | 0.249 | 10,600 | -6,000 | 0.00% | 2,639 |
| 2022-05-06 | 2022-05-04 | 0.250 | 16,600 | +6,000 | 0.01% | 4,150 |
| 2022-04-26 | 2022-04-22 | 0.275 | 10,600 | -5,360 | 0.00% | 2,915 |
| 2022-04-14 | 2022-04-12 | 0.265 | 15,960 | +400 | 0.01% | 4,229 |
| 2022-04-13 | 2022-04-11 | 0.265 | 15,560 | +4,400 | 0.01% | 4,123 |
| 2022-04-11 | 2022-04-07 | 0.270 | 11,160 | -6,400 | 0.00% | 3,013 |
| 2022-04-06 | 2022-04-01 | 0.280 | 17,560 | +800 | 0.01% | 4,917 |
| 2022-04-01 | 2022-03-30 | 0.285 | 16,760 | +400 | 0.01% | 4,777 |
| 2022-03-28 | 2022-03-24 | 0.280 | 16,360 | -2,000 | 0.01% | 4,581 |
| 2022-03-25 | 2022-03-23 | 0.255 | 18,360 | +1,200 | 0.01% | 4,682 |
| 2022-03-16 | 2022-03-14 | 0.228 | 17,160 | +800 | 0.01% | 3,912 |
| 2022-03-07 | 2022-03-03 | 0.260 | 16,360 | +4,000 | 0.01% | 4,254 |
| 2022-03-03 | 2022-03-01 | 0.235 | 12,360 | +1,000 | 0.01% | 2,905 |
| 2022-02-24 | 2022-02-22 | 0.265 | 11,360 | +400 | 0.00% | 3,010 |
| 2022-01-26 | 2022-01-24 | 0.275 | 10,960 | +120 | 0.00% | 3,014 |
| 2022-01-24 | 2022-01-20 | 0.250 | 10,840 | -400 | 0.00% | 2,710 |
| 2022-01-18 | 2022-01-14 | 0.280 | 11,240 | +400 | 0.00% | 3,147 |
| 2022-01-10 | 2022-01-06 | 0.280 | 10,840 | +200 | 0.00% | 3,035 |
| 2021-12-23 | 2021-12-21 | 0.300 | 10,640 | -1,200 | 0.00% | 3,192 |
| 2021-12-17 | 2021-12-15 | 0.290 | 11,840 | -320 | 0.01% | 3,434 |
| 2021-11-16 | 2021-11-12 | 0.330 | 12,160 | +600 | 0.01% | 4,013 |
| 2021-11-12 | 2021-11-10 | 0.330 | 11,560 | -640 | 0.01% | 3,815 |
| 2021-11-04 | 2021-11-02 | 0.350 | 12,200 | +400 | 0.01% | 4,270 |
| 2021-10-27 | 2021-10-25 | 0.350 | 11,800 | +1,000 | 0.01% | 4,130 |
| 2021-10-18 | 2021-10-12 | 0.350 | 10,800 | -400 | 0.00% | 3,780 |
| 2021-08-17 | 2021-08-13 | 0.500 | 11,200 | +800 | 0.00% | 5,600 |
| 2021-07-16 | 2021-07-14 | 0.630 | 10,400 | -670 | 0.00% | 6,552 |
| 2021-06-23 | 2021-06-21 | 0.530 | 11,070 | +670 | 0.00% | 5,867 |
| 2017-11-01 | 2017-10-30 | 1.270 | 10,400 | +2,400 | 0.00% | 13,208 |
| 2017-10-25 | 2017-10-23 | 1.270 | 8,000 | +8,000 | 0.00% | 10,160 |
| 2007-06-26 | 2007-06-22 | 15.965 | 0 |
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