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 | 0.188 | 279 | +0 | 0.00% | 52 |
| 2025-10-13 | 2025-10-09 | 0.188 | 279 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.188 | 279 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 0.188 | 279 | +0 | 0.00% | 52 |
| 2025-10-08 | 2025-10-03 | 0.188 | 279 | +0 | 0.00% | 52 |
| 2025-10-06 | 2025-10-02 | 0.190 | 279 | +0 | 0.00% | 53 |
| 2025-10-03 | 2025-09-30 | 0.192 | 279 | +0 | 0.00% | 54 |
| 2025-10-02 | 2025-09-29 | 0.197 | 279 | +0 | 0.00% | 55 |
| 2025-09-30 | 2025-09-26 | 0.187 | 279 | +0 | 0.00% | 52 |
| 2025-09-29 | 2025-09-25 | 0.192 | 279 | +0 | 0.00% | 54 |
| 2025-09-26 | 2025-09-24 | 0.192 | 279 | +0 | 0.00% | 54 |
| 2025-09-25 | 2025-09-23 | 0.192 | 279 | +0 | 0.00% | 54 |
| 2025-09-24 | 2025-09-22 | 0.192 | 279 | +0 | 0.00% | 54 |
| 2025-09-23 | 2025-09-19 | 0.192 | 279 | +0 | 0.00% | 54 |
| 2025-09-22 | 2025-09-18 | 0.189 | 279 | +0 | 0.00% | 53 |
| 2025-09-19 | 2025-09-17 | 0.190 | 279 | +0 | 0.00% | 53 |
| 2025-09-18 | 2025-09-16 | 0.200 | 279 | +0 | 0.00% | 56 |
| 2025-09-17 | 2025-09-15 | 0.184 | 279 | +0 | 0.00% | 51 |
| 2025-09-16 | 2025-09-12 | 0.189 | 279 | +0 | 0.00% | 53 |
| 2025-09-15 | 2025-09-11 | 0.191 | 279 | +0 | 0.00% | 53 |
| 2025-09-12 | 2025-09-10 | 0.184 | 279 | +0 | 0.00% | 51 |
| 2025-09-11 | 2025-09-09 | 0.185 | 279 | +0 | 0.00% | 52 |
| 2025-09-10 | 2025-09-08 | 0.189 | 279 | +0 | 0.00% | 53 |
| 2025-09-09 | 2025-09-05 | 0.199 | 279 | +0 | 0.00% | 56 |
| 2025-09-08 | 2025-09-04 | 0.270 | 279 | -5,600 | 0.00% | 75 |
| 2025-09-04 | 2025-09-02 | 0.201 | 5,879 | +400 | 0.00% | 1,182 |
| 2025-08-15 | 2025-08-13 | 0.200 | 5,479 | +20 | 0.00% | 1,096 |
| 2025-08-08 | 2025-08-06 | 0.204 | 5,459 | +4,000 | 0.00% | 1,114 |
| 2025-07-24 | 2025-07-22 | 0.167 | 1,459 | +100 | 0.00% | 244 |
| 2025-07-22 | 2025-07-18 | 0.177 | 1,359 | +80 | 0.00% | 241 |
| 2025-07-17 | 2025-07-15 | 0.177 | 1,279 | +320 | 0.00% | 226 |
| 2025-07-16 | 2025-07-14 | 0.177 | 959 | -3,947 | 0.00% | 170 |
| 2025-07-09 | 2025-07-07 | 0.176 | 4,906 | +607 | 0.00% | 863 |
| 2025-06-30 | 2025-06-26 | 0.192 | 4,299 | +40 | 0.00% | 825 |
| 2025-06-06 | 2025-06-04 | 0.200 | 4,259 | +672 | 0.00% | 852 |
| 2025-05-23 | 2025-05-21 | 0.214 | 3,587 | -2,950 | 0.00% | 768 |
| 2025-05-07 | 2025-05-02 | 0.205 | 6,537 | +2,400 | 0.00% | 1,340 |
| 2025-04-14 | 2025-04-10 | 0.181 | 4,137 | +1,116 | 0.00% | 749 |
| 2025-04-03 | 2025-04-01 | 0.166 | 3,021 | +640 | 0.00% | 501 |
| 2025-03-17 | 2025-03-13 | 0.151 | 2,381 | -4,000 | 0.00% | 360 |
| 2025-03-13 | 2025-03-11 | 0.145 | 6,381 | -1,600 | 0.00% | 925 |
| 2025-01-20 | 2025-01-16 | 0.144 | 7,981 | +640 | 0.00% | 1,149 |
| 2025-01-10 | 2025-01-08 | 0.175 | 7,341 | +240 | 0.00% | 1,285 |
| 2024-12-11 | 2024-12-09 | 0.190 | 7,101 | +8 | 0.00% | 1,349 |
| 2024-12-03 | 2024-11-29 | 0.172 | 7,093 | +800 | 0.00% | 1,220 |
| 2024-11-25 | 2024-11-21 | 0.165 | 6,293 | +400 | 0.00% | 1,038 |
| 2024-10-21 | 2024-10-17 | 0.138 | 5,893 | +400 | 0.00% | 813 |
| 2024-10-10 | 2024-10-08 | 0.150 | 5,493 | +880 | 0.00% | 824 |
| 2024-10-02 | 2024-09-27 | 0.132 | 4,613 | -1,600 | 0.00% | 609 |
| 2024-09-30 | 2024-09-26 | 0.120 | 6,213 | +400 | 0.00% | 746 |
| 2024-08-23 | 2024-08-21 | 0.127 | 5,813 | +10 | 0.00% | 738 |
| 2024-08-09 | 2024-08-07 | 0.138 | 5,803 | +1,040 | 0.00% | 801 |
| 2024-07-19 | 2024-07-17 | 0.153 | 4,763 | +240 | 0.00% | 729 |
| 2024-07-12 | 2024-07-10 | 0.161 | 4,523 | +1,600 | 0.00% | 728 |
| 2024-06-24 | 2024-06-20 | 0.300 | 2,923 | +800 | 0.00% | 877 |
| 2024-06-11 | 2024-06-06 | 0.620 | 2,123 | +1,600 | 0.00% | 1,316 |
| 2024-05-24 | 2024-05-22 | 0.720 | 523 | +194 | 0.00% | 377 |
| 2024-05-20 | 2024-05-16 | 0.420 | 329 | -7,200 | 0.00% | 138 |
| 2024-05-17 | 2024-05-14 | 0.415 | 7,529 | +3,600 | 0.00% | 3,125 |
| 2024-05-13 | 2024-05-09 | 0.360 | 3,929 | +200 | 0.00% | 1,414 |
| 2024-05-08 | 2024-05-06 | 0.360 | 3,729 | -4,000 | 0.00% | 1,342 |
| 2024-04-29 | 2024-04-25 | 0.360 | 7,729 | +6,800 | 0.00% | 2,782 |
| 2024-04-25 | 2024-04-23 | 0.360 | 929 | -4,800 | 0.00% | 334 |
| 2024-04-10 | 2024-04-08 | 0.355 | 5,729 | +400 | 0.00% | 2,034 |
| 2024-03-21 | 2024-03-19 | 0.335 | 5,329 | +88 | 0.00% | 1,785 |
| 2024-03-11 | 2024-03-07 | 0.345 | 5,241 | +124 | 0.00% | 1,808 |
| 2024-03-06 | 2024-03-04 | 0.355 | 5,117 | +320 | 0.00% | 1,817 |
| 2024-03-05 | 2024-03-01 | 0.375 | 4,797 | +4,000 | 0.00% | 1,799 |
| 2024-03-04 | 2024-02-29 | 0.350 | 797 | +160 | 0.00% | 279 |
| 2024-03-01 | 2024-02-28 | 0.345 | 637 | -6,400 | 0.00% | 220 |
| 2024-02-29 | 2024-02-27 | 0.335 | 7,037 | +6,560 | 0.01% | 2,357 |
| 2024-02-14 | 2024-02-07 | 0.330 | 477 | -240 | 0.00% | 157 |
| 2024-02-06 | 2024-02-02 | 0.330 | 717 | +640 | 0.00% | 237 |
| 2024-02-02 | 2024-01-31 | 0.330 | 77 | -720 | 0.00% | 25 |
| 2024-01-23 | 2024-01-19 | 0.360 | 797 | +320 | 0.00% | 287 |
| 2024-01-17 | 2024-01-15 | 0.380 | 477 | -80 | 0.00% | 181 |
| 2023-11-24 | 2023-11-22 | 0.720 | 557 | +400 | 0.00% | 401 |
| 2023-11-17 | 2023-11-15 | 0.720 | 157 | -640 | 0.00% | 113 |
| 2023-11-10 | 2023-11-08 | 0.710 | 797 | +200 | 0.00% | 566 |
| 2023-10-27 | 2023-10-25 | 0.640 | 597 | +320 | 0.00% | 382 |
| 2023-09-26 | 2023-09-22 | 0.500 | 277 | +97 | 0.00% | 138 |
| 2023-08-14 | 2023-08-10 | 0.500 | 180 | +180 | 0.00% | 90 |
| 2023-07-18 | 2023-07-13 | 0.600 | 0 | -1,798 | ||
| 2023-07-12 | 2023-07-10 | 0.380 | 1,798 | +160 | 0.00% | 683 |
| 2023-06-12 | 2023-06-08 | 0.450 | 1,638 | -240 | 0.00% | 737 |
| 2023-06-09 | 2023-06-07 | 0.440 | 1,878 | +240 | 0.00% | 826 |
| 2023-05-16 | 2023-05-12 | 0.460 | 1,638 | +1,600 | 0.00% | 753 |
| 2023-05-03 | 2023-04-28 | 0.590 | 38 | -4,000 | 0.00% | 22 |
| 2023-04-27 | 2023-04-25 | 0.810 | 4,038 | +4,000 | 0.00% | 3,271 |
| 2023-03-23 | 2023-03-21 | 1.780 | 38 | -800 | 0.00% | 68 |
| 2023-03-10 | 2023-03-08 | 1.560 | 838 | +400 | 0.00% | 1,307 |
| 2023-03-07 | 2023-03-03 | 1.720 | 438 | +72 | 0.00% | 753 |
| 2023-02-01 | 2023-01-30 | 1.790 | 366 | +240 | 0.00% | 655 |
| 2023-01-12 | 2023-01-10 | 3.750 | 126 | +80 | 0.00% | 472 |
| 2023-01-11 | 2023-01-09 | 3.650 | 46 | -400 | 0.00% | 168 |
| 2023-01-06 | 2023-01-04 | 1.820 | 446 | -720 | 0.00% | 812 |
| 2022-12-28 | 2022-12-22 | 1.800 | 1,166 | +960 | 0.00% | 2,099 |
| 2022-12-15 | 2022-12-13 | 3.000 | 206 | -400 | 0.00% | 618 |
| 2022-12-09 | 2022-12-07 | 1.533 | 606 | -122 | 0.00% | 929 |
| 2022-12-07 | 2022-12-05 | 1.400 | 728 | +160 | 0.00% | 1,019 |
| 2022-12-01 | 2022-11-29 | 1.075 | 568 | +120 | 0.00% | 611 |
| 2022-11-18 | 2022-11-16 | 1.083 | 448 | -2,880 | 0.00% | 485 |
| 2022-11-11 | 2022-11-09 | 1.000 | 3,328 | -264 | 0.00% | 3,328 |
| 2022-10-07 | 2022-10-05 | 1.833 | 3,592 | +480 | 0.01% | 6,585 |
| 2022-09-02 | 2022-08-31 | 2.333 | 3,112 | +960 | 0.00% | 7,261 |
| 2022-08-18 | 2022-08-16 | 2.292 | 2,152 | +480 | 0.00% | 4,932 |
| 2022-08-11 | 2022-08-09 | 2.033 | 1,672 | +288 | 0.00% | 3,400 |
| 2022-08-04 | 2022-08-02 | 2.033 | 1,384 | +288 | 0.00% | 2,814 |
| 2022-07-07 | 2022-07-05 | 2.333 | 1,096 | +150 | 0.00% | 2,557 |
| 2022-06-06 | 2022-06-01 | 2.458 | 946 | +288 | 0.00% | 2,326 |
| 2022-04-19 | 2022-04-13 | 3.625 | 658 | +492 | 0.00% | 2,385 |
| 2022-04-08 | 2022-04-06 | 3.250 | 166 | -480 | 0.00% | 540 |
| 2022-04-06 | 2022-04-01 | 3.333 | 646 | +384 | 0.00% | 2,153 |
| 2022-04-01 | 2022-03-30 | 2.750 | 262 | -672 | 0.00% | 721 |
| 2022-03-30 | 2022-03-28 | 2.625 | 934 | +672 | 0.00% | 2,452 |
| 2022-03-25 | 2022-03-23 | 2.583 | 262 | -320 | 0.00% | 677 |
| 2022-03-24 | 2022-03-22 | 2.500 | 582 | +192 | 0.00% | 1,455 |
| 2022-03-11 | 2022-03-09 | 2.500 | 390 | -480 | 0.00% | 975 |
| 2022-03-10 | 2022-03-08 | 2.500 | 870 | +800 | 0.00% | 2,175 |
| 2022-02-15 | 2022-02-11 | 1.167 | 70 | -192 | 0.00% | 82 |
| 2022-02-08 | 2022-02-04 | 1.167 | 262 | -624 | 0.00% | 306 |
| 2022-01-13 | 2022-01-11 | 1.200 | 886 | +214 | 0.00% | 1,063 |
| 2022-01-07 | 2022-01-05 | 1.225 | 672 | +384 | 0.00% | 823 |
| 2021-11-05 | 2021-11-03 | 1.208 | 288 | +192 | 0.00% | 348 |
| 2021-04-08 | 2021-04-01 | 1.550 | 96 | -288 | 0.00% | 149 |
| 2021-03-24 | 2021-03-22 | 1.450 | 384 | +384 | 0.00% | 557 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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