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 | 0.122 | 2,275 | +0 | 0.00% | 278 |
| 2025-10-13 | 2025-10-09 | 0.123 | 2,275 | +0 | 0.00% | 280 |
| 2025-10-10 | 2025-10-08 | 0.123 | 2,275 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 0.123 | 2,275 | +0 | 0.00% | 280 |
| 2025-10-08 | 2025-10-03 | 0.123 | 2,275 | +0 | 0.00% | 280 |
| 2025-10-06 | 2025-10-02 | 0.123 | 2,275 | +0 | 0.00% | 280 |
| 2025-10-03 | 2025-09-30 | 0.123 | 2,275 | +400 | 0.00% | 280 |
| 2025-06-06 | 2025-06-04 | 0.165 | 1,875 | -10,000 | 0.00% | 309 |
| 2025-05-13 | 2025-05-09 | 0.179 | 11,875 | +400 | 0.00% | 2,126 |
| 2025-04-30 | 2025-04-28 | 0.188 | 11,475 | +7,500 | 0.00% | 2,157 |
| 2025-02-25 | 2025-02-21 | 0.124 | 3,975 | -10,000 | 0.00% | 493 |
| 2025-02-06 | 2025-02-04 | 0.137 | 13,975 | +10,000 | 0.00% | 1,915 |
| 2024-12-11 | 2024-12-09 | 0.104 | 3,975 | -10,000 | 0.00% | 413 |
| 2024-11-14 | 2024-11-12 | 0.128 | 13,975 | -20,000 | 0.00% | 1,789 |
| 2024-11-06 | 2024-11-04 | 0.114 | 33,975 | +4,800 | 0.01% | 3,873 |
| 2024-11-05 | 2024-11-01 | 0.118 | 29,175 | +3,000 | 0.01% | 3,443 |
| 2024-10-31 | 2024-10-29 | 0.114 | 26,175 | +15,625 | 0.01% | 2,984 |
| 2024-09-10 | 2024-09-05 | 0.111 | 10,550 | +459 | 0.00% | 1,169 |
| 2024-06-17 | 2024-06-13 | 0.158 | 10,091 | +2,869 | 0.00% | 1,593 |
| 2024-05-22 | 2024-05-20 | 0.162 | 7,222 | +957 | 0.00% | 1,170 |
| 2024-03-05 | 2024-03-01 | 0.245 | 6,265 | +1,148 | 0.00% | 1,533 |
| 2023-12-11 | 2023-12-07 | 0.191 | 5,117 | +3,826 | 0.00% | 979 |
| 2023-11-08 | 2023-11-06 | 0.251 | 1,291 | -19,131 | 0.00% | 324 |
| 2023-11-07 | 2023-11-03 | 0.185 | 20,422 | +9,565 | 0.01% | 3,779 |
| 2023-11-03 | 2023-11-01 | 0.168 | 10,857 | +5,740 | 0.00% | 1,827 |
| 2023-09-28 | 2023-09-26 | 0.272 | 5,117 | -1,196 | 0.00% | 1,391 |
| 2023-09-26 | 2023-09-22 | 0.267 | 6,313 | -4,783 | 0.00% | 1,683 |
| 2023-09-25 | 2023-09-21 | 0.267 | 11,096 | +383 | 0.00% | 2,958 |
| 2023-08-31 | 2023-08-29 | 0.282 | 10,713 | -4,783 | 0.00% | 3,024 |
| 2023-08-14 | 2023-08-10 | 0.444 | 15,496 | +9,566 | 0.00% | 6,885 |
| 2023-07-31 | 2023-07-27 | 0.700 | 5,930 | +1,147 | 0.00% | 4,154 |
| 2023-07-24 | 2023-07-20 | 0.680 | 4,783 | +4,783 | 0.00% | 3,250 |
| 2023-07-19 | 2023-07-14 | 0.805 | 0 | -8,991 | ||
| 2023-07-18 | 2023-07-13 | 0.836 | 8,991 | +8,608 | 0.01% | 7,520 |
| 2023-06-30 | 2023-06-28 | 1.620 | 383 | +383 | 0.00% | 621 |
| 2023-05-31 | 2023-05-29 | 1.882 | 0 | -4,974 | ||
| 2023-05-30 | 2023-05-25 | 1.558 | 4,974 | +4,783 | 0.00% | 7,748 |
| 2023-05-29 | 2023-05-24 | 1.150 | 191 | -574 | 0.00% | 220 |
| 2023-05-24 | 2023-05-22 | 0.899 | 765 | -3,826 | 0.00% | 688 |
| 2023-05-22 | 2023-05-18 | 0.857 | 4,591 | +4,208 | 0.00% | 3,936 |
| 2023-05-19 | 2023-05-17 | 0.899 | 383 | -3,634 | 0.00% | 344 |
| 2023-05-18 | 2023-05-16 | 0.889 | 4,017 | +3,826 | 0.00% | 3,570 |
| 2023-05-12 | 2023-05-10 | 0.721 | 191 | +191 | 0.00% | 138 |
| 2023-05-11 | 2023-05-09 | 0.711 | 0 | -1,913 | ||
| 2023-05-10 | 2023-05-08 | 0.659 | 1,913 | -6,696 | 0.00% | 1,260 |
| 2023-05-04 | 2023-05-02 | 0.350 | 8,609 | +1,913 | 0.01% | 3,015 |
| 2023-05-02 | 2023-04-27 | 0.282 | 6,696 | +1,148 | 0.00% | 1,890 |
| 2023-04-17 | 2023-04-13 | 0.398 | 5,548 | +1,612 | 0.00% | 2,207 |
| 2023-03-28 | 2023-03-24 | 0.336 | 3,936 | +136 | 0.00% | 1,322 |
| 2023-03-09 | 2023-03-07 | 0.302 | 3,800 | +3,393 | 0.00% | 1,148 |
| 2023-03-07 | 2023-03-03 | 0.281 | 407 | +407 | 0.00% | 115 |
| 2022-09-30 | 2022-09-28 | 0.678 | 0 | -6,786 | ||
| 2022-09-26 | 2022-09-22 | 0.604 | 6,786 | +2,714 | 0.01% | 4,100 |
| 2022-08-24 | 2022-08-22 | 0.530 | 4,072 | +2,036 | 0.00% | 2,160 |
| 2022-06-10 | 2022-06-08 | 0.884 | 2,036 | +679 | 0.00% | 1,800 |
| 2022-06-09 | 2022-06-07 | 0.884 | 1,357 | +271 | 0.00% | 1,200 |
| 2022-04-21 | 2022-04-19 | 1.105 | 1,086 | +272 | 0.00% | 1,200 |
| 2022-04-20 | 2022-04-14 | 1.105 | 814 | +543 | 0.00% | 900 |
| 2022-04-14 | 2022-04-12 | 1.238 | 271 | -4,751 | 0.00% | 335 |
| 2022-04-07 | 2022-04-04 | 1.179 | 5,022 | +679 | 0.01% | 5,920 |
| 2022-04-06 | 2022-04-01 | 1.179 | 4,343 | +814 | 0.01% | 5,120 |
| 2022-04-04 | 2022-03-31 | 1.105 | 3,529 | +3,529 | 0.01% | 3,900 |
| 2022-02-08 | 2022-02-04 | 0.368 | 0 | -1,901 | ||
| 2022-02-04 | 2022-01-27 | 0.389 | 1,901 | +1,901 | 0.00% | 740 |
| 2021-11-12 | 2021-11-10 | 0.579 | 0 | -761 | ||
| 2021-11-10 | 2021-11-08 | 0.502 | 761 | +761 | 0.00% | 382 |
| 2020-11-04 | 2020-11-02 | 0.905 | 0 | -243 | ||
| 2020-11-02 | 2020-10-29 | 0.781 | 243 | +243 | 0.00% | 190 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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