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 | 4,652 | +0 | 0.00% | 958 |
| 2025-10-13 | 2025-10-09 | 0.210 | 4,652 | +0 | 0.00% | 977 |
| 2025-10-10 | 2025-10-08 | 0.212 | 4,652 | +0 | 0.00% | 986 |
| 2025-10-09 | 2025-10-06 | 0.206 | 4,652 | +0 | 0.00% | 958 |
| 2025-10-08 | 2025-10-03 | 0.207 | 4,652 | +0 | 0.00% | 963 |
| 2025-10-06 | 2025-10-02 | 0.210 | 4,652 | +0 | 0.00% | 977 |
| 2025-10-03 | 2025-09-30 | 0.210 | 4,652 | +0 | 0.00% | 977 |
| 2025-10-02 | 2025-09-29 | 0.205 | 4,652 | +0 | 0.00% | 954 |
| 2025-09-30 | 2025-09-26 | 0.197 | 4,652 | +0 | 0.00% | 916 |
| 2025-09-29 | 2025-09-25 | 0.202 | 4,652 | +0 | 0.00% | 940 |
| 2025-09-26 | 2025-09-24 | 0.205 | 4,652 | +0 | 0.00% | 954 |
| 2025-09-25 | 2025-09-23 | 0.205 | 4,652 | +0 | 0.00% | 954 |
| 2025-09-24 | 2025-09-22 | 0.200 | 4,652 | +0 | 0.00% | 930 |
| 2025-09-23 | 2025-09-19 | 0.205 | 4,652 | +0 | 0.00% | 954 |
| 2025-09-22 | 2025-09-18 | 0.205 | 4,652 | +0 | 0.00% | 954 |
| 2025-09-19 | 2025-09-17 | 0.209 | 4,652 | -1,900 | 0.00% | 972 |
| 2025-09-15 | 2025-09-11 | 0.190 | 6,552 | +3,500 | 0.00% | 1,245 |
| 2025-08-27 | 2025-08-25 | 0.187 | 3,052 | -3,000 | 0.00% | 571 |
| 2025-07-24 | 2025-07-22 | 0.199 | 6,052 | +2,000 | 0.00% | 1,204 |
| 2025-07-17 | 2025-07-15 | 0.218 | 4,052 | +2,000 | 0.00% | 883 |
| 2025-07-07 | 2025-07-03 | 0.204 | 2,052 | +386 | 0.00% | 419 |
| 2025-07-03 | 2025-06-30 | 0.210 | 1,666 | -1,369 | 0.00% | 350 |
| 2025-07-02 | 2025-06-27 | 0.238 | 3,035 | -6,000 | 0.00% | 722 |
| 2025-06-09 | 2025-06-05 | 0.250 | 9,035 | +8,000 | 0.00% | 2,259 |
| 2025-05-28 | 2025-05-26 | 0.210 | 1,035 | -2,000 | 0.00% | 217 |
| 2025-03-19 | 2025-03-17 | 0.203 | 3,035 | -3,000 | 0.00% | 616 |
| 2025-02-14 | 2025-02-12 | 0.202 | 6,035 | -2,500 | 0.00% | 1,219 |
| 2025-01-24 | 2025-01-22 | 0.200 | 8,535 | +2,000 | 0.00% | 1,707 |
| 2025-01-08 | 2025-01-06 | 0.210 | 6,535 | +700 | 0.00% | 1,372 |
| 2025-01-03 | 2024-12-31 | 0.207 | 5,835 | +5,551 | 0.00% | 1,208 |
| 2024-12-12 | 2024-12-10 | 0.210 | 284 | -1,834 | 0.00% | 60 |
| 2024-12-11 | 2024-12-09 | 0.213 | 2,118 | +1,666 | 0.00% | 451 |
| 2024-11-07 | 2024-11-05 | 0.255 | 452 | -6,500 | 0.00% | 115 |
| 2024-10-28 | 2024-10-24 | 0.270 | 6,952 | +3,333 | 0.00% | 1,877 |
| 2024-10-17 | 2024-10-15 | 0.285 | 3,619 | -2,000 | 0.00% | 1,031 |
| 2024-10-03 | 2024-09-30 | 0.275 | 5,619 | +2,000 | 0.00% | 1,545 |
| 2024-09-30 | 2024-09-26 | 0.260 | 3,619 | -6,000 | 0.00% | 941 |
| 2024-09-11 | 2024-09-09 | 0.250 | 9,619 | +7,770 | 0.00% | 2,405 |
| 2024-08-29 | 2024-08-27 | 0.246 | 1,849 | +23 | 0.00% | 455 |
| 2024-08-20 | 2024-08-16 | 0.247 | 1,826 | -824 | 0.00% | 451 |
| 2024-08-14 | 2024-08-12 | 0.401 | 2,650 | +1,152 | 0.00% | 1,063 |
| 2024-08-13 | 2024-08-09 | 0.408 | 1,498 | +364 | 0.00% | 611 |
| 2024-08-06 | 2024-08-02 | 0.395 | 1,134 | +996 | 0.00% | 447 |
| 2024-04-19 | 2024-04-17 | 0.441 | 138 | +25 | 0.00% | 61 |
| 2023-12-11 | 2023-12-07 | 0.552 | 113 | +1 | 0.00% | 62 |
| 2023-10-20 | 2023-10-18 | 0.613 | 112 | -1,485 | 0.00% | 69 |
| 2023-10-18 | 2023-10-16 | 0.620 | 1,597 | +11 | 0.00% | 990 |
| 2023-10-16 | 2023-10-12 | 0.613 | 1,586 | +653 | 0.00% | 972 |
| 2023-10-04 | 2023-09-29 | 0.606 | 933 | -1,204 | 0.00% | 566 |
| 2023-09-27 | 2023-09-25 | 0.610 | 2,137 | +1,237 | 0.00% | 1,304 |
| 2023-09-26 | 2023-09-22 | 0.624 | 900 | +6 | 0.00% | 561 |
| 2023-08-04 | 2023-08-02 | 0.746 | 894 | +245 | 0.00% | 667 |
| 2023-03-28 | 2023-03-24 | 0.909 | 649 | -369 | 0.00% | 590 |
| 2023-02-17 | 2023-02-15 | 0.936 | 1,018 | -184 | 0.00% | 953 |
| 2022-12-08 | 2022-12-06 | 0.711 | 1,202 | +11 | 0.00% | 855 |
| 2022-12-02 | 2022-11-30 | 0.739 | 1,191 | -1,462 | 0.00% | 880 |
| 2022-11-29 | 2022-11-25 | 0.711 | 2,653 | -2,924 | 0.00% | 1,887 |
| 2022-11-17 | 2022-11-15 | 0.780 | 5,577 | +487 | 0.00% | 4,349 |
| 2022-10-19 | 2022-10-17 | 0.780 | 5,090 | +974 | 0.00% | 3,969 |
| 2022-08-25 | 2022-08-23 | 1.021 | 4,116 | +91 | 0.00% | 4,203 |
| 2022-07-25 | 2022-07-21 | 1.063 | 4,025 | +142 | 0.00% | 4,279 |
| 2022-06-27 | 2022-06-23 | 1.133 | 3,883 | -1,429 | 0.00% | 4,400 |
| 2022-06-23 | 2022-06-21 | 1.133 | 5,312 | +476 | 0.00% | 6,019 |
| 2022-06-10 | 2022-06-08 | 1.147 | 4,836 | -1,430 | 0.00% | 5,547 |
| 2022-05-19 | 2022-05-17 | 1.189 | 6,266 | -715 | 0.00% | 7,450 |
| 2022-05-16 | 2022-05-12 | 1.133 | 6,981 | -357 | 0.00% | 7,910 |
| 2022-02-24 | 2022-02-22 | 1.273 | 7,338 | +500 | 0.00% | 9,341 |
| 2022-02-22 | 2022-02-18 | 1.287 | 6,838 | +1,191 | 0.00% | 8,800 |
| 2021-12-09 | 2021-12-07 | 1.392 | 5,647 | +85 | 0.00% | 7,859 |
| 2021-12-08 | 2021-12-06 | 1.378 | 5,562 | +1,173 | 0.00% | 7,662 |
| 2021-11-16 | 2021-11-12 | 1.505 | 4,389 | +939 | 0.00% | 6,607 |
| 2021-10-25 | 2021-10-21 | 1.434 | 3,450 | +985 | 0.00% | 4,948 |
| 2021-10-21 | 2021-10-19 | 1.420 | 2,465 | +1,057 | 0.00% | 3,501 |
| 2021-08-26 | 2021-08-24 | 1.593 | 1,408 | +15 | 0.00% | 2,244 |
| 2021-06-07 | 2021-06-03 | 1.666 | 1,393 | +12 | 0.00% | 2,320 |
| 2020-12-08 | 2020-12-04 | 1.596 | 1,381 | +15 | 0.00% | 2,204 |
| 2020-08-25 | 2020-08-21 | 1.794 | 1,366 | +40 | 0.00% | 2,451 |
| 2020-06-29 | 2020-06-24 | 1.960 | 1,326 | +331 | 0.00% | 2,599 |
| 2019-12-10 | 2019-12-06 | 2.828 | 995 | +19 | 0.00% | 2,814 |
| 2019-11-29 | 2019-11-27 | 2.951 | 976 | +976 | 0.00% | 2,880 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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