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 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-10-13 | 2025-10-09 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-10-10 | 2025-10-08 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-10-09 | 2025-10-06 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-10-08 | 2025-10-03 | 0.450 | 800 | -3,750 | 0.00% | 360 |
| 2025-10-03 | 2025-09-30 | 0.460 | 4,550 | +500 | 0.00% | 2,093 |
| 2025-09-12 | 2025-09-10 | 0.490 | 4,050 | +2,500 | 0.00% | 1,984 |
| 2025-07-04 | 2025-07-02 | 0.630 | 1,550 | +750 | 0.00% | 976 |
| 2025-06-10 | 2025-06-06 | 0.590 | 800 | -1,700 | 0.00% | 472 |
| 2025-03-18 | 2025-03-14 | 0.800 | 2,500 | +2,500 | 0.00% | 2,000 |
| 2024-12-16 | 2024-12-12 | 1.940 | 0 | -5,000 | ||
| 2024-12-02 | 2024-11-28 | 2.130 | 5,000 | +1,000 | 0.00% | 10,650 |
| 2024-11-22 | 2024-11-20 | 2.620 | 4,000 | +3,000 | 0.00% | 10,480 |
| 2024-10-31 | 2024-10-29 | 3.090 | 1,000 | -250 | 0.00% | 3,090 |
| 2024-10-24 | 2024-10-22 | 2.900 | 1,250 | -2,500 | 0.00% | 3,625 |
| 2024-10-23 | 2024-10-21 | 2.990 | 3,750 | +500 | 0.00% | 11,212 |
| 2024-10-18 | 2024-10-16 | 2.940 | 3,250 | -500 | 0.00% | 9,555 |
| 2024-10-17 | 2024-10-15 | 2.590 | 3,750 | +3,500 | 0.00% | 9,712 |
| 2024-10-16 | 2024-10-14 | 2.540 | 250 | -4,000 | 0.00% | 635 |
| 2024-10-15 | 2024-10-10 | 2.640 | 4,250 | +3,750 | 0.00% | 11,220 |
| 2024-10-14 | 2024-10-09 | 1.550 | 500 | -1,000 | 0.00% | 775 |
| 2024-10-10 | 2024-10-08 | 1.150 | 1,500 | -2,500 | 0.00% | 1,725 |
| 2024-10-08 | 2024-10-04 | 0.930 | 4,000 | +4,000 | 0.00% | 3,720 |
| 2024-10-07 | 2024-10-03 | 0.630 | 0 | -3,500 | ||
| 2024-10-03 | 2024-09-30 | 0.580 | 3,500 | +500 | 0.00% | 2,030 |
| 2024-09-20 | 2024-09-17 | 0.360 | 3,000 | +500 | 0.00% | 1,080 |
| 2024-09-19 | 2024-09-16 | 0.360 | 2,500 | +1,000 | 0.00% | 900 |
| 2024-05-23 | 2024-05-21 | 0.430 | 1,500 | +250 | 0.00% | 645 |
| 2024-05-21 | 2024-05-17 | 0.550 | 1,250 | -1,500 | 0.00% | 688 |
| 2024-04-11 | 2024-04-09 | 0.365 | 2,750 | +2,500 | 0.00% | 1,004 |
| 2024-03-19 | 2024-03-15 | 0.375 | 250 | -2,500 | 0.00% | 94 |
| 2024-03-14 | 2024-03-12 | 0.380 | 2,750 | -1,250 | 0.00% | 1,045 |
| 2024-03-12 | 2024-03-08 | 0.345 | 4,000 | +3,750 | 0.00% | 1,380 |
| 2024-03-11 | 2024-03-07 | 0.355 | 250 | -2,500 | 0.00% | 89 |
| 2024-03-08 | 2024-03-06 | 0.355 | 2,750 | +750 | 0.00% | 976 |
| 2024-02-26 | 2024-02-22 | 0.370 | 2,000 | +1,500 | 0.00% | 740 |
| 2024-02-21 | 2024-02-19 | 0.460 | 500 | +76 | 0.00% | 230 |
| 2023-08-17 | 2023-08-15 | 0.766 | 424 | -3,393 | 0.00% | 325 |
| 2023-07-20 | 2023-07-18 | 0.743 | 3,817 | +848 | 0.01% | 2,835 |
| 2023-07-13 | 2023-07-11 | 0.731 | 2,969 | +848 | 0.00% | 2,170 |
| 2023-07-03 | 2023-06-29 | 0.719 | 2,121 | +2,121 | 0.00% | 1,525 |
| 2023-06-23 | 2023-06-20 | 0.707 | 0 | -4,241 | ||
| 2023-06-20 | 2023-06-16 | 0.790 | 4,241 | +212 | 0.01% | 3,350 |
| 2023-06-07 | 2023-06-05 | 0.755 | 4,029 | +2,969 | 0.01% | 3,040 |
| 2023-04-21 | 2023-04-19 | 0.813 | 1,060 | +424 | 0.00% | 862 |
| 2023-03-09 | 2023-03-07 | 1.002 | 636 | -3,181 | 0.00% | 637 |
| 2023-03-08 | 2023-03-06 | 1.108 | 3,817 | +1,272 | 0.01% | 4,230 |
| 2023-03-03 | 2023-03-01 | 0.766 | 2,545 | +424 | 0.00% | 1,950 |
| 2023-02-17 | 2023-02-15 | 0.825 | 2,121 | -1,696 | 0.00% | 1,750 |
| 2023-02-03 | 2023-02-01 | 0.837 | 3,817 | +212 | 0.01% | 3,195 |
| 2023-01-09 | 2023-01-05 | 0.849 | 3,605 | +3,393 | 0.01% | 3,060 |
| 2022-12-02 | 2022-11-30 | 0.861 | 212 | +85 | 0.00% | 182 |
| 2022-11-28 | 2022-11-24 | 0.660 | 127 | -85 | 0.00% | 84 |
| 2022-11-09 | 2022-11-07 | 0.542 | 212 | -424 | 0.00% | 115 |
| 2022-10-27 | 2022-10-25 | 0.584 | 636 | -424 | 0.00% | 371 |
| 2022-09-14 | 2022-09-09 | 0.613 | 1,060 | +848 | 0.00% | 650 |
| 2022-09-05 | 2022-09-01 | 0.743 | 212 | -4,241 | 0.00% | 157 |
| 2022-08-25 | 2022-08-23 | 0.613 | 4,453 | +424 | 0.01% | 2,730 |
| 2022-08-04 | 2022-08-02 | 0.743 | 4,029 | +2,121 | 0.01% | 2,992 |
| 2022-07-29 | 2022-07-27 | 0.755 | 1,908 | +212 | 0.00% | 1,440 |
| 2022-07-28 | 2022-07-26 | 0.755 | 1,696 | -1,697 | 0.00% | 1,280 |
| 2022-07-21 | 2022-07-19 | 0.825 | 3,393 | +2,121 | 0.00% | 2,800 |
| 2022-07-15 | 2022-07-13 | 0.920 | 1,272 | -849 | 0.00% | 1,170 |
| 2022-07-13 | 2022-07-11 | 0.872 | 2,121 | +1,909 | 0.00% | 1,850 |
| 2022-06-10 | 2022-06-08 | 0.825 | 212 | -636 | 0.00% | 175 |
| 2022-06-08 | 2022-06-06 | 0.908 | 848 | -6,362 | 0.00% | 770 |
| 2022-05-31 | 2022-05-27 | 0.766 | 7,210 | -4,241 | 0.01% | 5,525 |
| 2022-04-29 | 2022-04-27 | 0.743 | 11,451 | +2,545 | 0.02% | 8,505 |
| 2022-03-30 | 2022-03-28 | 0.943 | 8,906 | +424 | 0.02% | 8,400 |
| 2022-03-23 | 2022-03-21 | 0.896 | 8,482 | +1,272 | 0.02% | 7,600 |
| 2022-03-14 | 2022-03-10 | 0.990 | 7,210 | +3,817 | 0.01% | 7,140 |
| 2022-02-18 | 2022-02-16 | 1.073 | 3,393 | +1,060 | 0.01% | 3,640 |
| 2022-02-14 | 2022-02-10 | 1.108 | 2,333 | -1,272 | 0.00% | 2,585 |
| 2022-02-09 | 2022-02-07 | 1.002 | 3,605 | +3,181 | 0.01% | 3,613 |
| 2022-01-19 | 2022-01-17 | 1.073 | 424 | +424 | 0.00% | 455 |
| 2022-01-13 | 2022-01-11 | 1.120 | 0 | -7,846 | ||
| 2022-01-10 | 2022-01-06 | 1.073 | 7,846 | +3,605 | 0.02% | 8,418 |
| 2021-12-21 | 2021-12-17 | 1.238 | 4,241 | -848 | 0.01% | 5,250 |
| 2021-12-20 | 2021-12-16 | 1.261 | 5,089 | +1,272 | 0.01% | 6,420 |
| 2021-12-17 | 2021-12-15 | 1.226 | 3,817 | -4,665 | 0.01% | 4,680 |
| 2021-12-16 | 2021-12-14 | 1.132 | 8,482 | +3,181 | 0.02% | 9,600 |
| 2021-12-10 | 2021-12-08 | 1.061 | 5,301 | +424 | 0.01% | 5,625 |
| 2021-11-30 | 2021-11-26 | 1.214 | 4,877 | +2,120 | 0.01% | 5,922 |
| 2021-11-26 | 2021-11-24 | 1.238 | 2,757 | +2,757 | 0.01% | 3,413 |
| 2021-11-17 | 2021-11-15 | 1.167 | 0 | -424 | ||
| 2021-11-08 | 2021-11-04 | 1.238 | 424 | -4,559 | 0.00% | 525 |
| 2021-11-05 | 2021-11-03 | 1.356 | 4,983 | +4,983 | 0.01% | 6,756 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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