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 | 0.037 | 10,800 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.038 | 10,800 | +0 | 0.00% | 410 |
| 2025-10-10 | 2025-10-08 | 0.040 | 10,800 | +0 | 0.00% | 432 |
| 2025-10-09 | 2025-10-06 | 0.040 | 10,800 | +0 | 0.00% | 432 |
| 2025-10-08 | 2025-10-03 | 0.040 | 10,800 | +0 | 0.00% | 432 |
| 2025-10-06 | 2025-10-02 | 0.046 | 10,800 | +0 | 0.00% | 497 |
| 2025-10-03 | 2025-09-30 | 0.041 | 10,800 | +0 | 0.00% | 443 |
| 2025-10-02 | 2025-09-29 | 0.044 | 10,800 | +0 | 0.00% | 475 |
| 2025-09-30 | 2025-09-26 | 0.044 | 10,800 | +0 | 0.00% | 475 |
| 2025-09-29 | 2025-09-25 | 0.043 | 10,800 | +0 | 0.00% | 464 |
| 2025-09-26 | 2025-09-24 | 0.046 | 10,800 | +0 | 0.00% | 497 |
| 2025-09-25 | 2025-09-23 | 0.043 | 10,800 | +0 | 0.00% | 464 |
| 2025-09-24 | 2025-09-22 | 0.047 | 10,800 | +0 | 0.00% | 508 |
| 2025-09-23 | 2025-09-19 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-09-22 | 2025-09-18 | 0.049 | 10,800 | +0 | 0.00% | 529 |
| 2025-09-19 | 2025-09-17 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-09-18 | 2025-09-16 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-09-17 | 2025-09-15 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-09-16 | 2025-09-12 | 0.047 | 10,800 | +0 | 0.00% | 508 |
| 2025-09-15 | 2025-09-11 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-09-12 | 2025-09-10 | 0.043 | 10,800 | +0 | 0.00% | 464 |
| 2025-09-11 | 2025-09-09 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-09-10 | 2025-09-08 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-09-09 | 2025-09-05 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-09-08 | 2025-09-04 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-09-05 | 2025-09-03 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-09-04 | 2025-09-02 | 0.044 | 10,800 | +0 | 0.00% | 475 |
| 2025-09-03 | 2025-09-01 | 0.043 | 10,800 | +0 | 0.00% | 464 |
| 2025-09-02 | 2025-08-29 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-09-01 | 2025-08-28 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-08-29 | 2025-08-27 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-08-28 | 2025-08-26 | 0.047 | 10,800 | +0 | 0.00% | 508 |
| 2025-08-27 | 2025-08-25 | 0.047 | 10,800 | +0 | 0.00% | 508 |
| 2025-08-26 | 2025-08-22 | 0.050 | 10,800 | +0 | 0.00% | 540 |
| 2025-08-25 | 2025-08-21 | 0.051 | 10,800 | +0 | 0.00% | 551 |
| 2025-08-22 | 2025-08-20 | 0.053 | 10,800 | +0 | 0.00% | 572 |
| 2025-08-21 | 2025-08-19 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-08-20 | 2025-08-18 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-08-19 | 2025-08-15 | 0.050 | 10,800 | +0 | 0.00% | 540 |
| 2025-08-18 | 2025-08-14 | 0.054 | 10,800 | +0 | 0.00% | 583 |
| 2025-08-15 | 2025-08-13 | 0.051 | 10,800 | +0 | 0.00% | 551 |
| 2025-08-14 | 2025-08-12 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-08-13 | 2025-08-11 | 0.042 | 10,800 | +0 | 0.00% | 454 |
| 2025-08-12 | 2025-08-08 | 0.043 | 10,800 | +0 | 0.00% | 464 |
| 2025-08-11 | 2025-08-07 | 0.042 | 10,800 | +0 | 0.00% | 454 |
| 2025-08-08 | 2025-08-06 | 0.042 | 10,800 | +0 | 0.00% | 454 |
| 2025-08-07 | 2025-08-05 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-08-06 | 2025-08-04 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-08-05 | 2025-08-01 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-08-04 | 2025-07-31 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-08-01 | 2025-07-30 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-07-31 | 2025-07-29 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-07-30 | 2025-07-28 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-07-29 | 2025-07-25 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-07-28 | 2025-07-24 | 0.053 | 10,800 | +0 | 0.00% | 572 |
| 2025-07-25 | 2025-07-23 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-07-24 | 2025-07-22 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-07-23 | 2025-07-21 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-07-22 | 2025-07-18 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-07-21 | 2025-07-17 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-07-18 | 2025-07-16 | 0.049 | 10,800 | +0 | 0.00% | 529 |
| 2025-07-17 | 2025-07-15 | 0.054 | 10,800 | +0 | 0.00% | 583 |
| 2025-07-16 | 2025-07-14 | 0.054 | 10,800 | +0 | 0.00% | 583 |
| 2025-07-15 | 2025-07-11 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-07-14 | 2025-07-10 | 0.051 | 10,800 | +0 | 0.00% | 551 |
| 2025-07-11 | 2025-07-09 | 0.051 | 10,800 | +0 | 0.00% | 551 |
| 2025-07-10 | 2025-07-08 | 0.051 | 10,800 | +0 | 0.00% | 551 |
| 2025-07-09 | 2025-07-07 | 0.051 | 10,800 | +0 | 0.00% | 551 |
| 2025-07-08 | 2025-07-04 | 0.051 | 10,800 | +0 | 0.00% | 551 |
| 2025-07-07 | 2025-07-03 | 0.050 | 10,800 | +0 | 0.00% | 540 |
| 2025-07-04 | 2025-07-02 | 0.050 | 10,800 | +0 | 0.00% | 540 |
| 2025-07-03 | 2025-06-30 | 0.051 | 10,800 | +0 | 0.00% | 551 |
| 2025-07-02 | 2025-06-27 | 0.055 | 10,800 | +0 | 0.00% | 594 |
| 2025-06-30 | 2025-06-26 | 0.055 | 10,800 | +0 | 0.00% | 594 |
| 2025-06-27 | 2025-06-25 | 0.051 | 10,800 | +0 | 0.00% | 551 |
| 2025-06-26 | 2025-06-24 | 0.054 | 10,800 | +0 | 0.00% | 583 |
| 2025-06-25 | 2025-06-23 | 0.059 | 10,800 | +0 | 0.00% | 637 |
| 2025-06-24 | 2025-06-20 | 0.059 | 10,800 | +0 | 0.00% | 637 |
| 2025-06-23 | 2025-06-19 | 0.059 | 10,800 | +0 | 0.00% | 637 |
| 2025-06-20 | 2025-06-18 | 0.056 | 10,800 | +0 | 0.00% | 605 |
| 2025-06-19 | 2025-06-17 | 0.056 | 10,800 | +0 | 0.00% | 605 |
| 2025-06-18 | 2025-06-16 | 0.056 | 10,800 | +0 | 0.00% | 605 |
| 2025-06-17 | 2025-06-13 | 0.050 | 10,800 | +0 | 0.00% | 540 |
| 2025-06-16 | 2025-06-12 | 0.050 | 10,800 | +0 | 0.00% | 540 |
| 2025-06-13 | 2025-06-11 | 0.049 | 10,800 | +0 | 0.00% | 529 |
| 2025-06-12 | 2025-06-10 | 0.050 | 10,800 | +0 | 0.00% | 540 |
| 2025-06-11 | 2025-06-09 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-06-10 | 2025-06-06 | 0.053 | 10,800 | +0 | 0.00% | 572 |
| 2025-06-09 | 2025-06-05 | 0.056 | 10,800 | +0 | 0.00% | 605 |
| 2025-06-06 | 2025-06-04 | 0.057 | 10,800 | +0 | 0.00% | 616 |
| 2025-06-05 | 2025-06-03 | 0.059 | 10,800 | +0 | 0.00% | 637 |
| 2025-06-04 | 2025-06-02 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-06-03 | 2025-05-30 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-06-02 | 2025-05-29 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-05-30 | 2025-05-28 | 0.049 | 10,800 | +0 | 0.00% | 529 |
| 2025-05-29 | 2025-05-27 | 0.049 | 10,800 | +0 | 0.00% | 529 |
| 2025-05-28 | 2025-05-26 | 0.049 | 10,800 | +0 | 0.00% | 529 |
| 2025-05-27 | 2025-05-23 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-05-26 | 2025-05-22 | 0.046 | 10,800 | +0 | 0.00% | 497 |
| 2025-05-23 | 2025-05-21 | 0.046 | 10,800 | +0 | 0.00% | 497 |
| 2025-05-22 | 2025-05-20 | 0.046 | 10,800 | +0 | 0.00% | 497 |
| 2025-05-21 | 2025-05-19 | 0.047 | 10,800 | +0 | 0.00% | 508 |
| 2025-05-20 | 2025-05-16 | 0.047 | 10,800 | +0 | 0.00% | 508 |
| 2025-05-19 | 2025-05-15 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-05-16 | 2025-05-14 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-05-15 | 2025-05-13 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-05-14 | 2025-05-12 | 0.048 | 10,800 | +0 | 0.00% | 518 |
| 2025-05-13 | 2025-05-09 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-05-12 | 2025-05-08 | 0.074 | 10,800 | +0 | 0.00% | 799 |
| 2025-05-09 | 2025-05-07 | 0.077 | 10,800 | +0 | 0.00% | 832 |
| 2025-05-08 | 2025-05-06 | 0.069 | 10,800 | +0 | 0.00% | 745 |
| 2025-05-07 | 2025-05-02 | 0.060 | 10,800 | +0 | 0.00% | 648 |
| 2025-05-06 | 2025-04-30 | 0.059 | 10,800 | +0 | 0.00% | 637 |
| 2025-05-02 | 2025-04-29 | 0.055 | 10,800 | +0 | 0.00% | 594 |
| 2025-04-30 | 2025-04-28 | 0.054 | 10,800 | +0 | 0.00% | 583 |
| 2025-04-29 | 2025-04-25 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-04-28 | 2025-04-24 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-04-25 | 2025-04-23 | 0.052 | 10,800 | +0 | 0.00% | 562 |
| 2025-04-24 | 2025-04-22 | 0.044 | 10,800 | +0 | 0.00% | 475 |
| 2025-04-23 | 2025-04-17 | 0.044 | 10,800 | +0 | 0.00% | 475 |
| 2025-04-22 | 2025-04-16 | 0.044 | 10,800 | +0 | 0.00% | 475 |
| 2025-04-17 | 2025-04-15 | 0.043 | 10,800 | +0 | 0.00% | 464 |
| 2025-04-16 | 2025-04-14 | 0.043 | 10,800 | +0 | 0.00% | 464 |
| 2025-04-15 | 2025-04-11 | 0.043 | 10,800 | +0 | 0.00% | 464 |
| 2025-04-14 | 2025-04-10 | 0.043 | 10,800 | +0 | 0.00% | 464 |
| 2025-04-11 | 2025-04-09 | 0.046 | 10,800 | +0 | 0.00% | 497 |
| 2025-04-10 | 2025-04-08 | 0.046 | 10,800 | +0 | 0.00% | 497 |
| 2025-04-09 | 2025-04-07 | 0.044 | 10,800 | +0 | 0.00% | 475 |
| 2025-04-08 | 2025-04-03 | 0.047 | 10,800 | +0 | 0.00% | 508 |
| 2025-04-07 | 2025-04-02 | 0.045 | 10,800 | +0 | 0.00% | 486 |
| 2025-04-03 | 2025-04-01 | 0.049 | 10,800 | +0 | 0.00% | 529 |
| 2025-04-02 | 2025-03-31 | 0.049 | 10,800 | +0 | 0.00% | 529 |
| 2025-04-01 | 2025-03-28 | 0.050 | 10,800 | +0 | 0.00% | 540 |
| 2025-03-31 | 2025-03-27 | 0.050 | 10,800 | +1,200 | 0.00% | 540 |
| 2025-03-17 | 2025-03-13 | 0.099 | 9,600 | -12,000 | 0.00% | 950 |
| 2025-01-23 | 2025-01-21 | 0.047 | 21,600 | +10,800 | 0.01% | 1,015 |
| 2025-01-08 | 2025-01-06 | 0.044 | 10,800 | +7,200 | 0.00% | 475 |
| 2024-08-12 | 2024-08-08 | 0.146 | 3,600 | -12,000 | 0.00% | 526 |
| 2024-08-07 | 2024-08-05 | 0.130 | 15,600 | +4,800 | 0.01% | 2,028 |
| 2024-07-16 | 2024-07-12 | 0.175 | 10,800 | +4,800 | 0.00% | 1,890 |
| 2024-06-12 | 2024-06-07 | 0.174 | 6,000 | -12,000 | 0.00% | 1,044 |
| 2024-06-06 | 2024-06-04 | 0.118 | 18,000 | +10,800 | 0.01% | 2,124 |
| 2024-05-20 | 2024-05-16 | 0.183 | 7,200 | +6,000 | 0.00% | 1,318 |
| 2024-05-16 | 2024-05-13 | 0.190 | 1,200 | +1,200 | 0.00% | 228 |
| 2024-02-08 | 2024-02-06 | 0.345 | 0 | -6,000 | ||
| 2024-01-11 | 2024-01-09 | 0.430 | 6,000 | +4,800 | 0.00% | 2,580 |
| 2023-12-22 | 2023-12-20 | 0.540 | 1,200 | -1,200 | 0.00% | 648 |
| 2023-12-21 | 2023-12-19 | 0.415 | 2,400 | -7,200 | 0.00% | 996 |
| 2023-12-19 | 2023-12-15 | 0.310 | 9,600 | +4,800 | 0.00% | 2,976 |
| 2023-12-18 | 2023-12-14 | 0.320 | 4,800 | +1,200 | 0.00% | 1,536 |
| 2023-12-13 | 2023-12-11 | 0.310 | 3,600 | -6,000 | 0.00% | 1,116 |
| 2023-12-08 | 2023-12-06 | 0.305 | 9,600 | +2,400 | 0.00% | 2,928 |
| 2023-12-06 | 2023-12-04 | 0.220 | 7,200 | -60,000 | 0.00% | 1,584 |
| 2023-11-22 | 2023-11-20 | 0.141 | 67,200 | -3,600 | 0.03% | 9,475 |
| 2023-10-13 | 2023-10-11 | 0.138 | 70,800 | +4,800 | 0.03% | 9,770 |
| 2023-09-22 | 2023-09-20 | 0.123 | 66,000 | -115,200 | 0.03% | 8,118 |
| 2023-09-20 | 2023-09-18 | 0.116 | 181,200 | -6,000 | 0.09% | 21,019 |
| 2023-09-11 | 2023-09-06 | 0.060 | 187,200 | +6,000 | 0.09% | 11,232 |
| 2023-08-08 | 2023-08-04 | 0.079 | 181,200 | -6,000 | 0.09% | 14,315 |
| 2023-07-25 | 2023-07-21 | 0.053 | 187,200 | +6,000 | 0.09% | 9,922 |
| 2023-07-11 | 2023-07-07 | 0.058 | 181,200 | -4,800 | 0.09% | 10,510 |
| 2023-07-07 | 2023-07-05 | 0.056 | 186,000 | +3,600 | 0.09% | 10,416 |
| 2023-06-29 | 2023-06-27 | 0.050 | 182,400 | +2,400 | 0.11% | 9,120 |
| 2023-06-16 | 2023-06-14 | 0.040 | 180,000 | -7,200 | 0.10% | 7,200 |
| 2023-05-29 | 2023-05-24 | 0.041 | 187,200 | +3,600 | 0.11% | 7,675 |
| 2023-05-25 | 2023-05-23 | 0.042 | 183,600 | +1,200 | 0.11% | 7,711 |
| 2022-12-09 | 2022-12-07 | 0.046 | 182,400 | +1,200 | 0.11% | 8,390 |
| 2022-11-17 | 2022-11-15 | 0.051 | 181,200 | -6,000 | 0.10% | 9,241 |
| 2022-11-16 | 2022-11-14 | 0.046 | 187,200 | -9,600 | 0.11% | 8,611 |
| 2022-10-27 | 2022-10-25 | 0.048 | 196,800 | +7,200 | 0.11% | 9,446 |
| 2022-10-26 | 2022-10-24 | 0.050 | 189,600 | +6,000 | 0.11% | 9,480 |
| 2022-04-12 | 2022-04-08 | 0.082 | 183,600 | +60,000 | 0.11% | 15,055 |
| 2021-11-12 | 2021-11-10 | 0.082 | 123,600 | +3,600 | 0.07% | 10,135 |
| 2021-11-01 | 2021-10-28 | 0.112 | 120,000 | +120,000 | 0.07% | 13,440 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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