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 | 0.032 | 240 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 0.032 | 240 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 0.032 | 240 | +0 | 0.00% | 8 |
| 2025-10-09 | 2025-10-06 | 0.030 | 240 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.032 | 240 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.031 | 240 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.031 | 240 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.031 | 240 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.032 | 240 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.032 | 240 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.033 | 240 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.031 | 240 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.030 | 240 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 0.030 | 240 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.029 | 240 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.031 | 240 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.027 | 240 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.027 | 240 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.027 | 240 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.024 | 240 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.024 | 240 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.024 | 240 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.024 | 240 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.024 | 240 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.027 | 240 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.027 | 240 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.027 | 240 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.025 | 240 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.026 | 240 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 0.029 | 240 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.027 | 240 | +80 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.032 | 160 | -6,080 | 0.00% | 5 |
| 2025-05-29 | 2025-05-27 | 0.024 | 6,240 | +2,400 | 0.00% | 150 |
| 2025-03-10 | 2025-03-06 | 0.023 | 3,840 | -800 | 0.00% | 88 |
| 2025-03-06 | 2025-03-04 | 0.023 | 4,640 | +4,000 | 0.00% | 107 |
| 2024-11-14 | 2024-11-12 | 0.027 | 640 | +240 | 0.00% | 17 |
| 2024-11-05 | 2024-11-01 | 0.027 | 400 | +160 | 0.00% | 11 |
| 2024-10-04 | 2024-10-02 | 0.036 | 240 | -4,800 | 0.00% | 9 |
| 2024-10-03 | 2024-09-30 | 0.030 | 5,040 | +240 | 0.00% | 151 |
| 2024-07-12 | 2024-07-10 | 0.025 | 4,800 | +2,000 | 0.00% | 120 |
| 2024-05-30 | 2024-05-28 | 0.031 | 2,800 | +160 | 0.00% | 87 |
| 2024-05-14 | 2024-05-10 | 0.035 | 2,640 | -16,000 | 0.00% | 92 |
| 2024-03-22 | 2024-03-20 | 0.035 | 18,640 | +1,600 | 0.00% | 652 |
| 2024-01-16 | 2024-01-12 | 0.035 | 17,040 | +800 | 0.00% | 596 |
| 2024-01-05 | 2024-01-03 | 0.046 | 16,240 | -7,000 | 0.00% | 747 |
| 2023-07-24 | 2023-07-20 | 0.030 | 23,240 | +560 | 0.00% | 697 |
| 2023-06-20 | 2023-06-16 | 0.035 | 22,680 | +240 | 0.00% | 794 |
| 2023-06-13 | 2023-06-09 | 0.033 | 22,440 | +4,000 | 0.00% | 741 |
| 2023-04-21 | 2023-04-19 | 0.036 | 18,440 | -8,000 | 0.00% | 664 |
| 2023-04-17 | 2023-04-13 | 0.037 | 26,440 | +2,880 | 0.00% | 978 |
| 2023-02-28 | 2023-02-24 | 0.042 | 23,560 | +80 | 0.00% | 990 |
| 2023-02-17 | 2023-02-15 | 0.043 | 23,480 | +3,840 | 0.00% | 1,010 |
| 2023-01-18 | 2023-01-16 | 0.037 | 19,640 | +240 | 0.00% | 727 |
| 2022-10-28 | 2022-10-26 | 0.047 | 19,400 | -2,000 | 0.00% | 912 |
| 2022-10-26 | 2022-10-24 | 0.048 | 21,400 | +4,000 | 0.00% | 1,027 |
| 2022-08-19 | 2022-08-17 | 0.060 | 17,400 | +600 | 0.00% | 1,044 |
| 2022-05-25 | 2022-05-23 | 0.065 | 16,800 | +80 | 0.00% | 1,092 |
| 2022-05-05 | 2022-05-03 | 0.064 | 16,720 | +480 | 0.00% | 1,070 |
| 2022-03-25 | 2022-03-23 | 0.063 | 16,240 | -8,000 | 0.00% | 1,023 |
| 2022-03-03 | 2022-03-01 | 0.057 | 24,240 | +4,000 | 0.00% | 1,382 |
| 2022-03-01 | 2022-02-25 | 0.060 | 20,240 | +4,000 | 0.00% | 1,214 |
| 2021-11-19 | 2021-11-17 | 0.137 | 16,240 | +240 | 0.00% | 2,225 |
| 2021-11-02 | 2021-10-29 | 0.200 | 16,000 | +16,000 | 0.00% | 3,200 |
| 2021-10-29 | 2021-10-27 | 0.900 | 0 | -6,160 | ||
| 2021-10-28 | 2021-10-26 | 0.800 | 6,160 | +5,000 | 0.00% | 4,928 |
| 2021-10-27 | 2021-10-25 | 0.690 | 1,160 | -3,000 | 0.00% | 800 |
| 2021-10-26 | 2021-10-22 | 0.680 | 4,160 | +4,000 | 0.00% | 2,829 |
| 2021-10-25 | 2021-10-21 | 0.700 | 160 | +160 | 0.00% | 112 |
| 2021-10-22 | 2021-10-20 | 0.610 | 0 | -16,000 | ||
| 2021-10-21 | 2021-10-19 | 0.475 | 16,000 | -160 | 0.00% | 7,600 |
| 2021-10-20 | 2021-10-18 | 0.500 | 16,160 | -368 | 0.00% | 8,080 |
| 2021-10-19 | 2021-10-15 | 0.440 | 16,528 | -3,000 | 0.00% | 7,272 |
| 2021-10-18 | 2021-10-12 | 0.400 | 19,528 | +3,000 | 0.00% | 7,811 |
| 2021-07-29 | 2021-07-27 | 0.280 | 16,528 | +160 | 0.00% | 4,628 |
| 2021-05-06 | 2021-05-04 | 0.420 | 16,368 | +8,000 | 0.00% | 6,875 |
| 2021-04-14 | 2021-04-12 | 0.470 | 8,368 | -1,200 | 0.00% | 3,933 |
| 2021-04-08 | 2021-04-01 | 0.495 | 9,568 | -41,592 | 0.00% | 4,736 |
| 2021-04-07 | 2021-03-31 | 0.445 | 51,160 | -7,000 | 0.00% | 22,766 |
| 2021-03-30 | 2021-03-26 | 0.375 | 58,160 | +8,000 | 0.00% | 21,810 |
| 2021-03-25 | 2021-03-23 | 0.390 | 50,160 | +36,000 | 0.00% | 19,562 |
| 2021-02-22 | 2021-02-18 | 0.390 | 14,160 | +531 | 0.00% | 5,520 |
| 2021-02-19 | 2021-02-17 | 0.395 | 13,629 | -1,083 | 0.00% | 5,378 |
| 2021-02-17 | 2021-02-11 | 0.366 | 14,712 | -1,039 | 0.00% | 5,381 |
| 2021-02-09 | 2021-02-05 | 0.361 | 15,751 | +998 | 0.01% | 5,685 |
| 2020-12-23 | 2020-12-21 | 0.361 | 14,753 | +83 | 0.00% | 5,325 |
| 2020-10-16 | 2020-10-14 | 0.472 | 14,670 | +499 | 0.00% | 6,919 |
| 2020-09-25 | 2020-09-23 | 0.457 | 14,171 | +581 | 0.00% | 6,479 |
| 2020-09-09 | 2020-09-07 | 0.534 | 13,590 | +624 | 0.00% | 7,260 |
| 2020-08-31 | 2020-08-27 | 0.674 | 12,966 | +12,467 | 0.00% | 8,736 |
| 2020-07-21 | 2020-07-17 | 3.272 | 499 | +499 | 0.00% | 1,633 |
| 2020-01-20 | 2020-01-16 | 3.994 | 0 | -457 | ||
| 2019-12-11 | 2019-12-09 | 3.706 | 457 | +249 | 0.00% | 1,693 |
| 2019-12-06 | 2019-12-04 | 4.091 | 208 | +208 | 0.00% | 851 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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