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 | 0.142 | 359 | +0 | 0.00% | 51 |
| 2025-10-13 | 2025-10-09 | 0.142 | 359 | +0 | 0.00% | 51 |
| 2025-10-10 | 2025-10-08 | 0.142 | 359 | +0 | 0.00% | 51 |
| 2025-10-09 | 2025-10-06 | 0.142 | 359 | +0 | 0.00% | 51 |
| 2025-10-08 | 2025-10-03 | 0.144 | 359 | +0 | 0.00% | 52 |
| 2025-10-06 | 2025-10-02 | 0.154 | 359 | +0 | 0.00% | 55 |
| 2025-10-03 | 2025-09-30 | 0.143 | 359 | +0 | 0.00% | 51 |
| 2025-10-02 | 2025-09-29 | 0.143 | 359 | +0 | 0.00% | 51 |
| 2025-09-30 | 2025-09-26 | 0.142 | 359 | +0 | 0.00% | 51 |
| 2025-09-29 | 2025-09-25 | 0.145 | 359 | +0 | 0.00% | 52 |
| 2025-09-26 | 2025-09-24 | 0.145 | 359 | +0 | 0.00% | 52 |
| 2025-09-25 | 2025-09-23 | 0.147 | 359 | +0 | 0.00% | 53 |
| 2025-09-24 | 2025-09-22 | 0.147 | 359 | +0 | 0.00% | 53 |
| 2025-09-23 | 2025-09-19 | 0.147 | 359 | +0 | 0.00% | 53 |
| 2025-09-22 | 2025-09-18 | 0.147 | 359 | +0 | 0.00% | 53 |
| 2025-09-19 | 2025-09-17 | 0.147 | 359 | +0 | 0.00% | 53 |
| 2025-09-18 | 2025-09-16 | 0.149 | 359 | +0 | 0.00% | 53 |
| 2025-09-17 | 2025-09-15 | 0.148 | 359 | +0 | 0.00% | 53 |
| 2025-09-16 | 2025-09-12 | 0.150 | 359 | +0 | 0.00% | 54 |
| 2025-09-15 | 2025-09-11 | 0.158 | 359 | +0 | 0.00% | 57 |
| 2025-09-12 | 2025-09-10 | 0.158 | 359 | +0 | 0.00% | 57 |
| 2025-09-11 | 2025-09-09 | 0.155 | 359 | +0 | 0.00% | 56 |
| 2025-09-10 | 2025-09-08 | 0.170 | 359 | +0 | 0.00% | 61 |
| 2025-09-09 | 2025-09-05 | 0.170 | 359 | +0 | 0.00% | 61 |
| 2025-09-08 | 2025-09-04 | 0.146 | 359 | +0 | 0.00% | 52 |
| 2025-09-05 | 2025-09-03 | 0.153 | 359 | +0 | 0.00% | 55 |
| 2025-09-04 | 2025-09-02 | 0.153 | 359 | +0 | 0.00% | 55 |
| 2025-09-03 | 2025-09-01 | 0.150 | 359 | +0 | 0.00% | 54 |
| 2025-09-02 | 2025-08-29 | 0.157 | 359 | +0 | 0.00% | 56 |
| 2025-09-01 | 2025-08-28 | 0.157 | 359 | +0 | 0.00% | 56 |
| 2025-08-29 | 2025-08-27 | 0.160 | 359 | +0 | 0.00% | 57 |
| 2025-08-28 | 2025-08-26 | 0.160 | 359 | +0 | 0.00% | 57 |
| 2025-08-27 | 2025-08-25 | 0.160 | 359 | +0 | 0.00% | 57 |
| 2025-08-26 | 2025-08-22 | 0.159 | 359 | +0 | 0.00% | 57 |
| 2025-08-25 | 2025-08-21 | 0.159 | 359 | +0 | 0.00% | 57 |
| 2025-08-22 | 2025-08-20 | 0.159 | 359 | +0 | 0.00% | 57 |
| 2025-08-21 | 2025-08-19 | 0.159 | 359 | +0 | 0.00% | 57 |
| 2025-08-20 | 2025-08-18 | 0.155 | 359 | +0 | 0.00% | 56 |
| 2025-08-19 | 2025-08-15 | 0.155 | 359 | +0 | 0.00% | 56 |
| 2025-08-18 | 2025-08-14 | 0.155 | 359 | +0 | 0.00% | 56 |
| 2025-08-15 | 2025-08-13 | 0.169 | 359 | +0 | 0.00% | 61 |
| 2025-08-14 | 2025-08-12 | 0.185 | 359 | +0 | 0.00% | 66 |
| 2025-08-13 | 2025-08-11 | 0.160 | 359 | +0 | 0.00% | 57 |
| 2025-08-12 | 2025-08-08 | 0.165 | 359 | +0 | 0.00% | 59 |
| 2025-08-11 | 2025-08-07 | 0.187 | 359 | +0 | 0.00% | 67 |
| 2025-08-08 | 2025-08-06 | 0.187 | 359 | +0 | 0.00% | 67 |
| 2025-08-07 | 2025-08-05 | 0.163 | 359 | +0 | 0.00% | 59 |
| 2025-08-06 | 2025-08-04 | 0.165 | 359 | +0 | 0.00% | 59 |
| 2025-08-05 | 2025-08-01 | 0.163 | 359 | +0 | 0.00% | 59 |
| 2025-08-04 | 2025-07-31 | 0.163 | 359 | +0 | 0.00% | 59 |
| 2025-08-01 | 2025-07-30 | 0.162 | 359 | +0 | 0.00% | 58 |
| 2025-07-31 | 2025-07-29 | 0.175 | 359 | +0 | 0.00% | 63 |
| 2025-07-30 | 2025-07-28 | 0.175 | 359 | +0 | 0.00% | 63 |
| 2025-07-29 | 2025-07-25 | 0.175 | 359 | +0 | 0.00% | 63 |
| 2025-07-28 | 2025-07-24 | 0.177 | 359 | +0 | 0.00% | 64 |
| 2025-07-25 | 2025-07-23 | 0.192 | 359 | +0 | 0.00% | 69 |
| 2025-07-24 | 2025-07-22 | 0.191 | 359 | +0 | 0.00% | 69 |
| 2025-07-23 | 2025-07-21 | 0.191 | 359 | +0 | 0.00% | 69 |
| 2025-07-22 | 2025-07-18 | 0.180 | 359 | +0 | 0.00% | 65 |
| 2025-07-21 | 2025-07-17 | 0.172 | 359 | +0 | 0.00% | 62 |
| 2025-07-18 | 2025-07-16 | 0.239 | 359 | +0 | 0.00% | 86 |
| 2025-07-17 | 2025-07-15 | 0.239 | 359 | +0 | 0.00% | 86 |
| 2025-07-16 | 2025-07-14 | 0.240 | 359 | +0 | 0.00% | 86 |
| 2025-07-15 | 2025-07-11 | 0.229 | 359 | +0 | 0.00% | 82 |
| 2025-07-14 | 2025-07-10 | 0.255 | 359 | +0 | 0.00% | 92 |
| 2025-07-11 | 2025-07-09 | 0.160 | 359 | +0 | 0.00% | 57 |
| 2025-07-10 | 2025-07-08 | 0.146 | 359 | +0 | 0.00% | 52 |
| 2025-07-09 | 2025-07-07 | 0.140 | 359 | +0 | 0.00% | 50 |
| 2025-07-08 | 2025-07-04 | 0.140 | 359 | +0 | 0.00% | 50 |
| 2025-07-07 | 2025-07-03 | 0.140 | 359 | +0 | 0.00% | 50 |
| 2025-07-04 | 2025-07-02 | 0.140 | 359 | +0 | 0.00% | 50 |
| 2025-07-03 | 2025-06-30 | 0.146 | 359 | +0 | 0.00% | 52 |
| 2025-07-02 | 2025-06-27 | 0.146 | 359 | +0 | 0.00% | 52 |
| 2025-06-30 | 2025-06-26 | 0.150 | 359 | +0 | 0.00% | 54 |
| 2025-06-27 | 2025-06-25 | 0.150 | 359 | +0 | 0.00% | 54 |
| 2025-06-26 | 2025-06-24 | 0.150 | 359 | +0 | 0.00% | 54 |
| 2025-06-25 | 2025-06-23 | 0.149 | 359 | +0 | 0.00% | 53 |
| 2025-06-24 | 2025-06-20 | 0.158 | 359 | +0 | 0.00% | 57 |
| 2025-06-23 | 2025-06-19 | 0.158 | 359 | +0 | 0.00% | 57 |
| 2025-06-20 | 2025-06-18 | 0.158 | 359 | +0 | 0.00% | 57 |
| 2025-06-19 | 2025-06-17 | 0.162 | 359 | +0 | 0.00% | 58 |
| 2025-06-18 | 2025-06-16 | 0.164 | 359 | +0 | 0.00% | 59 |
| 2025-06-17 | 2025-06-13 | 0.175 | 359 | +0 | 0.00% | 63 |
| 2025-06-16 | 2025-06-12 | 0.165 | 359 | +0 | 0.00% | 59 |
| 2025-06-13 | 2025-06-11 | 0.174 | 359 | +0 | 0.00% | 62 |
| 2025-06-12 | 2025-06-10 | 0.176 | 359 | +0 | 0.00% | 63 |
| 2025-06-11 | 2025-06-09 | 0.176 | 359 | +0 | 0.00% | 63 |
| 2025-06-10 | 2025-06-06 | 0.176 | 359 | +0 | 0.00% | 63 |
| 2025-06-09 | 2025-06-05 | 0.176 | 359 | +0 | 0.00% | 63 |
| 2025-06-06 | 2025-06-04 | 0.180 | 359 | +0 | 0.00% | 65 |
| 2025-06-05 | 2025-06-03 | 0.181 | 359 | +0 | 0.00% | 65 |
| 2025-06-04 | 2025-06-02 | 0.180 | 359 | +0 | 0.00% | 65 |
| 2025-06-03 | 2025-05-30 | 0.182 | 359 | +0 | 0.00% | 65 |
| 2025-06-02 | 2025-05-29 | 0.182 | 359 | +0 | 0.00% | 65 |
| 2025-05-30 | 2025-05-28 | 0.180 | 359 | +0 | 0.00% | 65 |
| 2025-05-29 | 2025-05-27 | 0.182 | 359 | +0 | 0.00% | 65 |
| 2025-05-28 | 2025-05-26 | 0.193 | 359 | +0 | 0.00% | 69 |
| 2025-05-27 | 2025-05-23 | 0.194 | 359 | +0 | 0.00% | 70 |
| 2025-05-26 | 2025-05-22 | 0.197 | 359 | +0 | 0.00% | 71 |
| 2025-05-23 | 2025-05-21 | 0.194 | 359 | +0 | 0.00% | 70 |
| 2025-05-22 | 2025-05-20 | 0.192 | 359 | +0 | 0.00% | 69 |
| 2025-05-21 | 2025-05-19 | 0.176 | 359 | +0 | 0.00% | 63 |
| 2025-05-20 | 2025-05-16 | 0.183 | 359 | +0 | 0.00% | 66 |
| 2025-05-19 | 2025-05-15 | 0.183 | 359 | +0 | 0.00% | 66 |
| 2025-05-16 | 2025-05-14 | 0.183 | 359 | +0 | 0.00% | 66 |
| 2025-05-15 | 2025-05-13 | 0.199 | 359 | +0 | 0.00% | 71 |
| 2025-05-14 | 2025-05-12 | 0.199 | 359 | +0 | 0.00% | 71 |
| 2025-05-13 | 2025-05-09 | 0.210 | 359 | +0 | 0.00% | 75 |
| 2025-05-12 | 2025-05-08 | 0.210 | 359 | -500 | 0.00% | 75 |
| 2025-01-27 | 2025-01-23 | 0.425 | 859 | +500 | 0.00% | 365 |
| 2024-05-13 | 2024-05-09 | 0.920 | 359 | -1,000 | 0.00% | 330 |
| 2024-04-15 | 2024-04-11 | 0.860 | 1,359 | +365 | 0.00% | 1,169 |
| 2023-11-23 | 2023-11-21 | 1.310 | 994 | +300 | 0.00% | 1,302 |
| 2023-08-17 | 2023-08-15 | 1.130 | 694 | -1,500 | 0.00% | 784 |
| 2023-08-16 | 2023-08-14 | 1.160 | 2,194 | +1,100 | 0.00% | 2,545 |
| 2023-08-14 | 2023-08-10 | 0.800 | 1,094 | +500 | 0.00% | 875 |
| 2022-01-07 | 2022-01-05 | 2.100 | 594 | -1,500 | 0.00% | 1,247 |
| 2021-12-16 | 2021-12-14 | 1.520 | 2,094 | +94 | 0.00% | 3,183 |
| 2021-11-18 | 2021-11-16 | 2.030 | 2,000 | +2,000 | 0.00% | 4,060 |
| 2021-09-15 | 2021-09-13 | 2.270 | 0 | -1,080,000 | ||
| 2021-09-09 | 2021-09-07 | 2.380 | 1,080,000 | +1,080,000 | 1.00% | 2,570,400 |
| 2020-10-06 | 2020-09-30 | 0.870 | 0 | -1,600 | ||
| 2020-09-17 | 2020-09-15 | 0.720 | 1,600 | +1,600 | 0.01% | 1,152 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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