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 | 0.213 | 40,000 | +0 | 0.00% | 8,520 |
| 2025-10-13 | 2025-10-09 | 0.218 | 40,000 | +0 | 0.00% | 8,720 |
| 2025-10-10 | 2025-10-08 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-10-09 | 2025-10-06 | 0.215 | 40,000 | +0 | 0.00% | 8,600 |
| 2025-10-08 | 2025-10-03 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-10-06 | 2025-10-02 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-10-02 | 2025-09-29 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-09-30 | 2025-09-26 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-09-29 | 2025-09-25 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-09-26 | 2025-09-24 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-09-25 | 2025-09-23 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-09-24 | 2025-09-22 | 0.171 | 40,000 | +0 | 0.00% | 6,840 |
| 2025-09-23 | 2025-09-19 | 0.174 | 40,000 | +0 | 0.00% | 6,960 |
| 2025-09-22 | 2025-09-18 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-09-17 | 2025-09-15 | 0.154 | 40,000 | +0 | 0.00% | 6,160 |
| 2025-09-16 | 2025-09-12 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-09-15 | 2025-09-11 | 0.154 | 40,000 | +0 | 0.00% | 6,160 |
| 2025-09-12 | 2025-09-10 | 0.154 | 40,000 | +0 | 0.00% | 6,160 |
| 2025-09-11 | 2025-09-09 | 0.151 | 40,000 | +0 | 0.00% | 6,040 |
| 2025-09-10 | 2025-09-08 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-08 | 2025-09-04 | 0.149 | 40,000 | -40,000 | 0.00% | 5,960 |
| 2025-09-05 | 2025-09-03 | 0.156 | 80,000 | +40,000 | 0.00% | 12,480 |
| 2025-08-29 | 2025-08-27 | 0.174 | 40,000 | +40,000 | 0.00% | 6,960 |
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | -80,000 | ||
| 2025-08-20 | 2025-08-18 | 0.171 | 80,000 | +40,000 | 0.00% | 13,680 |
| 2025-08-15 | 2025-08-13 | 0.147 | 40,000 | +40,000 | 0.00% | 5,880 |
| 2024-12-27 | 2024-12-20 | 0.138 | 0 | -40,000 | ||
| 2024-10-09 | 2024-10-07 | 0.180 | 40,000 | +40,000 | 0.00% | 7,200 |
| 2023-03-20 | 2023-03-16 | 0.195 | 0 | -100,000 | ||
| 2023-02-03 | 2023-02-01 | 0.285 | 100,000 | +100,000 | 0.00% | 28,500 |
| 2023-02-02 | 2023-01-31 | 0.260 | 0 | -8,000 | ||
| 2023-01-12 | 2023-01-10 | 0.270 | 8,000 | -52,000 | 0.00% | 2,160 |
| 2022-11-23 | 2022-11-21 | 0.222 | 60,000 | +52,000 | 0.00% | 13,320 |
| 2022-08-09 | 2022-08-05 | 0.160 | 8,000 | -60,000 | 0.00% | 1,280 |
| 2022-08-01 | 2022-07-28 | 0.159 | 68,000 | +60,000 | 0.00% | 10,812 |
| 2022-07-05 | 2022-06-30 | 0.239 | 8,000 | -100,000 | 0.00% | 1,912 |
| 2022-07-04 | 2022-06-29 | 0.255 | 108,000 | +100,000 | 0.00% | 27,540 |
| 2022-06-29 | 2022-06-27 | 0.260 | 8,000 | -101,499 | 0.00% | 2,080 |
| 2022-06-23 | 2022-06-21 | 0.209 | 109,499 | +99,900 | 0.00% | 22,885 |
| 2022-06-22 | 2022-06-20 | 0.218 | 9,599 | -100,000 | 0.00% | 2,093 |
| 2022-06-21 | 2022-06-17 | 0.195 | 109,599 | +68,000 | 0.00% | 21,372 |
| 2022-06-17 | 2022-06-15 | 0.255 | 41,599 | -99,000 | 0.00% | 10,608 |
| 2022-06-16 | 2022-06-14 | 0.236 | 140,599 | +52,000 | 0.00% | 33,181 |
| 2022-06-15 | 2022-06-13 | 0.222 | 88,599 | -100,000 | 0.00% | 19,669 |
| 2022-06-14 | 2022-06-10 | 0.216 | 188,599 | +180,000 | 0.00% | 40,737 |
| 2022-04-26 | 2022-04-22 | 0.132 | 8,599 | +100 | 0.00% | 1,135 |
| 2022-04-14 | 2022-04-12 | 0.172 | 8,499 | -2,001 | 0.00% | 1,462 |
| 2022-04-08 | 2022-04-06 | 0.187 | 10,500 | +1,000 | 0.00% | 1,964 |
| 2022-03-03 | 2022-03-01 | 0.260 | 9,500 | +1,500 | 0.00% | 2,470 |
| 2021-09-08 | 2021-09-06 | 1.100 | 8,000 | -4,000 | 0.00% | 8,800 |
| 2021-09-06 | 2021-09-02 | 1.110 | 12,000 | -12,000 | 0.00% | 13,320 |
| 2021-09-02 | 2021-08-31 | 1.090 | 24,000 | +4,000 | 0.00% | 26,160 |
| 2021-08-26 | 2021-08-24 | 0.740 | 20,000 | +12,000 | 0.00% | 14,800 |
| 2021-07-30 | 2021-07-28 | 0.940 | 8,000 | -199 | 0.00% | 7,520 |
| 2021-07-28 | 2021-07-26 | 1.030 | 8,199 | +199 | 0.00% | 8,445 |
| 2021-06-09 | 2021-06-07 | 1.380 | 8,000 | -20,000 | 0.00% | 11,040 |
| 2021-04-27 | 2021-04-23 | 2.760 | 28,000 | -12,000 | 0.00% | 77,280 |
| 2021-04-08 | 2021-04-01 | 2.700 | 40,000 | +12,000 | 0.00% | 108,000 |
| 2021-02-23 | 2021-02-19 | 4.190 | 28,000 | +20,000 | 0.00% | 117,320 |
| 2021-02-19 | 2021-02-17 | 4.500 | 8,000 | +8,000 | 0.00% | 36,000 |
| 2020-11-09 | 2020-11-05 | 1.900 | 0 | -600 | ||
| 2020-11-05 | 2020-11-03 | 1.760 | 600 | +600 | 0.00% | 1,056 |
| 2020-06-16 | 2020-06-12 | 1.060 | 0 | -2,000 | ||
| 2020-06-05 | 2020-06-03 | 0.810 | 2,000 | +2,000 | 0.00% | 1,620 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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