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 | 0.390 | 750 | +0 | 0.00% | 292 |
| 2025-10-13 | 2025-10-09 | 0.415 | 750 | +0 | 0.00% | 311 |
| 2025-10-10 | 2025-10-08 | 0.415 | 750 | +0 | 0.00% | 311 |
| 2025-10-09 | 2025-10-06 | 0.390 | 750 | +0 | 0.00% | 292 |
| 2025-10-08 | 2025-10-03 | 0.350 | 750 | +0 | 0.00% | 262 |
| 2025-10-06 | 2025-10-02 | 0.325 | 750 | +0 | 0.00% | 244 |
| 2025-10-03 | 2025-09-30 | 0.360 | 750 | +750 | 0.00% | 270 |
| 2025-08-19 | 2025-08-15 | 0.195 | 0 | -2,206 | ||
| 2025-05-08 | 2025-05-06 | 1.000 | 2,206 | +1,000 | 0.00% | 2,206 |
| 2025-02-14 | 2025-02-12 | 1.230 | 1,206 | -5,000 | 0.00% | 1,483 |
| 2025-02-06 | 2025-02-04 | 1.240 | 6,206 | +3,250 | 0.00% | 7,695 |
| 2024-12-02 | 2024-11-28 | 1.590 | 2,956 | +2,500 | 0.00% | 4,700 |
| 2024-11-14 | 2024-11-12 | 1.390 | 456 | -3,500 | 0.00% | 634 |
| 2024-11-12 | 2024-11-08 | 1.230 | 3,956 | +3,500 | 0.00% | 4,866 |
| 2024-11-11 | 2024-11-07 | 0.760 | 456 | -5,000 | 0.00% | 347 |
| 2024-10-30 | 2024-10-28 | 0.600 | 5,456 | +2,500 | 0.01% | 3,274 |
| 2024-10-21 | 2024-10-17 | 0.790 | 2,956 | +1,500 | 0.00% | 2,335 |
| 2024-04-22 | 2024-04-18 | 1.150 | 1,456 | +1,000 | 0.00% | 1,674 |
| 2024-04-12 | 2024-04-10 | 1.260 | 456 | +250 | 0.00% | 575 |
| 2024-04-11 | 2024-04-09 | 1.300 | 206 | -2,106 | 0.00% | 268 |
| 2024-04-05 | 2024-04-02 | 1.430 | 2,312 | +1,500 | 0.00% | 3,306 |
| 2024-03-28 | 2024-03-26 | 1.300 | 812 | +500 | 0.00% | 1,056 |
| 2024-03-26 | 2024-03-22 | 1.260 | 312 | -500 | 0.00% | 393 |
| 2024-03-25 | 2024-03-21 | 1.140 | 812 | -3,500 | 0.00% | 926 |
| 2024-03-22 | 2024-03-20 | 1.170 | 4,312 | +750 | 0.00% | 5,045 |
| 2024-03-19 | 2024-03-15 | 0.900 | 3,562 | -1,000 | 0.00% | 3,206 |
| 2024-03-18 | 2024-03-14 | 0.930 | 4,562 | +4,500 | 0.00% | 4,243 |
| 2024-03-15 | 2024-03-13 | 1.150 | 62 | -4,000 | 0.00% | 71 |
| 2024-03-14 | 2024-03-12 | 0.530 | 4,062 | +1,000 | 0.00% | 2,153 |
| 2023-10-18 | 2023-10-16 | 0.167 | 3,062 | -1,250 | 0.00% | 511 |
| 2023-09-27 | 2023-09-25 | 0.150 | 4,312 | +3,250 | 0.00% | 647 |
| 2023-09-13 | 2023-09-11 | 0.184 | 1,062 | +1,062 | 0.00% | 195 |
| 2023-09-11 | 2023-09-06 | 0.118 | 0 | -2,500 | ||
| 2023-08-23 | 2023-08-21 | 0.285 | 2,500 | +1,750 | 0.01% | 712 |
| 2023-08-18 | 2023-08-16 | 0.223 | 750 | -500 | 0.00% | 167 |
| 2023-08-16 | 2023-08-14 | 0.230 | 1,250 | -500 | 0.00% | 288 |
| 2023-08-15 | 2023-08-11 | 0.225 | 1,750 | +1,500 | 0.00% | 394 |
| 2023-07-31 | 2023-07-27 | 0.268 | 250 | +27 | 0.00% | 67 |
| 2023-07-18 | 2023-07-13 | 0.264 | 223 | -668 | 0.00% | 59 |
| 2023-05-29 | 2023-05-24 | 0.194 | 891 | -891 | 0.00% | 173 |
| 2023-04-14 | 2023-04-12 | 0.239 | 1,782 | +1,782 | 0.01% | 426 |
| 2022-01-26 | 2022-01-24 | 1.301 | 0 | -2,805 | ||
| 2022-01-25 | 2022-01-21 | 1.283 | 2,805 | +2,805 | 0.01% | 3,600 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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