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 | 0.097 | 422,346 | +413,899 | 0.00% | 40,968 |
| 2025-10-13 | 2025-10-09 | 0.100 | 8,447 | -413,899 | 0.00% | 845 |
| 2025-10-10 | 2025-10-08 | 0.100 | 422,346 | +1,410 | 0.00% | 42,235 |
| 2025-10-08 | 2025-10-03 | 0.098 | 420,936 | -5,000 | 0.00% | 41,252 |
| 2025-10-06 | 2025-10-02 | 0.103 | 425,936 | -3,590 | 0.00% | 43,871 |
| 2025-10-03 | 2025-09-30 | 0.096 | 429,526 | +5,470 | 0.00% | 41,234 |
| 2025-09-19 | 2025-09-17 | 0.101 | 424,056 | -5,000 | 0.00% | 42,830 |
| 2025-09-12 | 2025-09-10 | 0.093 | 429,056 | +5,000 | 0.00% | 39,902 |
| 2025-09-11 | 2025-09-09 | 0.091 | 424,056 | -4,530 | 0.00% | 38,589 |
| 2025-08-21 | 2025-08-19 | 0.117 | 428,586 | +5,000 | 0.00% | 50,145 |
| 2025-08-18 | 2025-08-14 | 0.119 | 423,586 | -5,000 | 0.00% | 50,407 |
| 2025-08-07 | 2025-08-05 | 0.112 | 428,586 | +5,000 | 0.00% | 48,002 |
| 2025-07-07 | 2025-07-03 | 0.110 | 423,586 | -5,000 | 0.00% | 46,594 |
| 2025-07-04 | 2025-07-02 | 0.105 | 428,586 | +1,881 | 0.00% | 45,002 |
| 2025-07-03 | 2025-06-30 | 0.099 | 426,705 | +5,000 | 0.00% | 42,244 |
| 2025-06-30 | 2025-06-26 | 0.097 | 421,705 | -8,119 | 0.00% | 40,905 |
| 2025-06-18 | 2025-06-16 | 0.075 | 429,824 | +5,470 | 0.00% | 32,237 |
| 2025-06-10 | 2025-06-06 | 0.076 | 424,354 | -5,000 | 0.00% | 32,251 |
| 2025-06-05 | 2025-06-03 | 0.075 | 429,354 | +5,000 | 0.00% | 32,202 |
| 2025-05-13 | 2025-05-09 | 0.075 | 424,354 | -4,530 | 0.00% | 31,827 |
| 2025-04-02 | 2025-03-31 | 0.082 | 428,884 | +5,470 | 0.00% | 35,168 |
| 2025-04-01 | 2025-03-28 | 0.086 | 423,414 | -5,000 | 0.00% | 36,414 |
| 2025-03-31 | 2025-03-27 | 0.086 | 428,414 | +1,112 | 0.00% | 36,844 |
| 2025-03-20 | 2025-03-18 | 0.082 | 427,302 | -298 | 0.00% | 35,039 |
| 2025-03-12 | 2025-03-10 | 0.083 | 427,600 | +6,410 | 0.00% | 35,491 |
| 2025-03-03 | 2025-02-27 | 0.080 | 421,190 | -4,530 | 0.00% | 33,695 |
| 2025-02-27 | 2025-02-25 | 0.081 | 425,720 | -1,791 | 0.00% | 34,483 |
| 2025-02-25 | 2025-02-21 | 0.081 | 427,511 | +7,351 | 0.00% | 34,628 |
| 2025-02-12 | 2025-02-10 | 0.076 | 420,160 | -9,060 | 0.00% | 31,932 |
| 2025-01-08 | 2025-01-06 | 0.078 | 429,220 | +6,410 | 0.00% | 33,479 |
| 2025-01-06 | 2025-01-02 | 0.079 | 422,810 | +900 | 0.00% | 33,402 |
| 2024-11-11 | 2024-11-07 | 0.093 | 421,910 | -5,000 | 0.00% | 39,238 |
| 2024-10-08 | 2024-10-04 | 0.122 | 426,910 | +1,881 | 0.00% | 52,083 |
| 2024-10-07 | 2024-10-03 | 0.109 | 425,029 | +5,000 | 0.00% | 46,328 |
| 2024-10-03 | 2024-09-30 | 0.082 | 420,029 | -5,000 | 0.00% | 34,442 |
| 2024-08-01 | 2024-07-30 | 0.077 | 425,029 | +5,000 | 0.00% | 32,727 |
| 2024-06-26 | 2024-06-24 | 0.092 | 420,029 | -7,642 | 0.00% | 38,643 |
| 2024-06-19 | 2024-06-17 | 0.104 | 427,671 | +5,000 | 0.00% | 44,478 |
| 2024-06-03 | 2024-05-30 | 0.081 | 422,671 | -5,298 | 0.00% | 34,236 |
| 2024-05-23 | 2024-05-21 | 0.083 | 427,969 | +4,702 | 0.00% | 35,521 |
| 2024-05-07 | 2024-05-03 | 0.084 | 423,267 | -4,530 | 0.00% | 35,554 |
| 2024-04-23 | 2024-04-19 | 0.071 | 427,797 | +3,761 | 0.00% | 30,374 |
| 2024-04-03 | 2024-03-28 | 0.076 | 424,036 | -2,649 | 0.00% | 32,227 |
| 2024-03-18 | 2024-03-14 | 0.078 | 426,685 | +5,000 | 0.00% | 33,281 |
| 2024-03-15 | 2024-03-13 | 0.078 | 421,685 | -5,000 | 0.00% | 32,891 |
| 2024-02-22 | 2024-02-20 | 0.098 | 426,685 | +5,000 | 0.00% | 41,815 |
| 2024-02-01 | 2024-01-30 | 0.097 | 421,685 | -5,000 | 0.00% | 40,903 |
| 2023-11-30 | 2023-11-28 | 0.133 | 426,685 | +5,000 | 0.00% | 56,749 |
| 2023-11-16 | 2023-11-14 | 0.155 | 421,685 | -5,000 | 0.00% | 65,361 |
| 2023-11-07 | 2023-11-03 | 0.133 | 426,685 | +6,582 | 0.00% | 56,749 |
| 2023-10-04 | 2023-09-29 | 0.074 | 420,103 | -5,000 | 0.00% | 31,088 |
| 2023-09-11 | 2023-09-06 | 0.081 | 425,103 | +5,000 | 0.00% | 34,433 |
| 2023-06-29 | 2023-06-27 | 0.097 | 420,103 | -5,000 | 0.00% | 40,750 |
| 2023-04-26 | 2023-04-24 | 0.113 | 425,103 | +5,000 | 0.00% | 48,037 |
| 2023-04-11 | 2023-04-04 | 0.111 | 420,103 | -2,985 | 0.00% | 46,631 |
| 2023-04-04 | 2023-03-31 | 0.115 | 423,088 | -5,298 | 0.00% | 48,655 |
| 2023-03-29 | 2023-03-27 | 0.111 | 428,386 | +8,000 | 0.00% | 47,551 |
| 2023-03-24 | 2023-03-22 | 0.116 | 420,386 | -4,778 | 0.00% | 48,765 |
| 2023-03-15 | 2023-03-13 | 0.121 | 425,164 | +5,000 | 0.00% | 51,445 |
| 2023-03-13 | 2023-03-09 | 0.133 | 420,164 | -4,237 | 0.00% | 55,882 |
| 2023-02-15 | 2023-02-13 | 0.145 | 424,401 | +940 | 0.00% | 61,538 |
| 2023-02-13 | 2023-02-09 | 0.157 | 423,461 | +470 | 0.00% | 66,483 |
| 2023-02-03 | 2023-02-01 | 0.133 | 422,991 | -5,000 | 0.00% | 56,258 |
| 2023-01-26 | 2023-01-19 | 0.120 | 427,991 | +6,410 | 0.00% | 51,359 |
| 2023-01-05 | 2023-01-03 | 0.124 | 421,581 | -20,000 | 0.00% | 52,276 |
| 2022-12-09 | 2022-12-07 | 0.148 | 441,581 | -2,650 | 0.00% | 65,354 |
| 2022-11-25 | 2022-11-23 | 0.115 | 444,231 | +4,231 | 0.00% | 51,087 |
| 2022-11-17 | 2022-11-15 | 0.122 | 440,000 | -4,326 | 0.00% | 53,680 |
| 2022-10-27 | 2022-10-25 | 0.072 | 444,326 | +1,881 | 0.00% | 31,991 |
| 2022-10-24 | 2022-10-20 | 0.074 | 442,445 | -3,075 | 0.00% | 32,741 |
| 2022-10-21 | 2022-10-19 | 0.077 | 445,520 | +5,000 | 0.00% | 34,305 |
| 2022-10-20 | 2022-10-18 | 0.078 | 440,520 | -5,000 | 0.00% | 34,361 |
| 2022-10-03 | 2022-09-29 | 0.084 | 445,520 | +5,000 | 0.00% | 37,424 |
| 2022-09-05 | 2022-09-01 | 0.119 | 440,520 | -5,000 | 0.00% | 52,422 |
| 2022-08-09 | 2022-08-05 | 0.124 | 445,520 | -3,590 | 0.00% | 55,244 |
| 2022-08-08 | 2022-08-04 | 0.127 | 449,110 | +7,351 | 0.00% | 57,037 |
| 2022-08-04 | 2022-08-02 | 0.124 | 441,759 | +506 | 0.00% | 54,778 |
| 2022-07-05 | 2022-06-30 | 0.151 | 441,253 | -5,000 | 0.00% | 66,629 |
| 2022-03-30 | 2022-03-28 | 0.164 | 446,253 | +5,470 | 0.00% | 73,185 |
| 2022-03-25 | 2022-03-23 | 0.174 | 440,783 | +470 | 0.00% | 76,696 |
| 2022-03-24 | 2022-03-22 | 0.179 | 440,313 | -2,649 | 0.00% | 78,816 |
| 2022-03-21 | 2022-03-17 | 0.126 | 442,962 | -5,000 | 0.00% | 55,813 |
| 2022-03-17 | 2022-03-15 | 0.110 | 447,962 | +6,410 | 0.00% | 49,276 |
| 2021-11-23 | 2021-11-19 | 0.295 | 441,552 | -5,298 | 0.00% | 130,258 |
| 2021-11-15 | 2021-11-11 | 0.310 | 446,850 | +4,029 | 0.00% | 138,524 |
| 2021-11-11 | 2021-11-09 | 0.270 | 442,821 | +2,821 | 0.00% | 119,562 |
| 2021-10-20 | 2021-10-18 | 0.239 | 440,000 | -3,005 | 0.00% | 105,160 |
| 2021-10-19 | 2021-10-15 | 0.240 | 443,005 | -1,402 | 0.00% | 106,321 |
| 2021-10-08 | 2021-10-06 | 0.243 | 444,407 | -2,985 | 0.00% | 107,991 |
| 2021-09-23 | 2021-09-20 | 0.255 | 447,392 | +6,794 | 0.00% | 114,085 |
| 2021-09-20 | 2021-09-16 | 0.260 | 440,598 | +598 | 0.00% | 114,555 |
| 2021-09-14 | 2021-09-10 | 0.300 | 440,000 | +130,000 | 0.00% | 132,000 |
| 2021-08-12 | 2021-08-10 | 0.333 | 310,000 | +30,687 | 0.00% | 103,217 |
| 2021-03-18 | 2021-03-16 | 0.688 | 279,313 | -270,303 | 0.00% | 192,200 |
| 2021-03-10 | 2021-03-08 | 0.655 | 549,616 | -360,404 | 0.01% | 359,900 |
| 2021-02-22 | 2021-02-18 | 0.744 | 910,020 | -720,808 | 0.02% | 676,700 |
| 2021-01-21 | 2021-01-19 | 0.733 | 1,630,828 | -270,303 | 0.03% | 1,194,600 |
| 2020-10-15 | 2020-10-12 | 0.494 | 1,901,131 | +36,040 | 0.03% | 938,950 |
| 2020-05-28 | 2020-05-26 | 0.522 | 1,865,091 | +2,050 | 0.03% | 973,970 |
| 2020-03-19 | 2020-03-17 | 0.667 | 1,863,041 | +45,001 | 0.03% | 1,242,000 |
| 2020-03-03 | 2020-02-28 | 0.822 | 1,818,040 | +45,001 | 0.03% | 1,494,800 |
| 2020-02-26 | 2020-02-24 | 0.833 | 1,773,039 | +90,002 | 0.03% | 1,477,500 |
| 2020-01-16 | 2020-01-14 | 1.156 | 1,683,037 | -9,001 | 0.03% | 1,944,800 |
| 2020-01-15 | 2020-01-13 | 1.089 | 1,692,038 | -45,001 | 0.03% | 1,842,400 |
| 2020-01-10 | 2020-01-08 | 0.978 | 1,737,039 | +45,001 | 0.03% | 1,698,400 |
| 2020-01-02 | 2019-12-27 | 1.089 | 1,692,038 | -45,001 | 0.03% | 1,842,400 |
| 2019-09-12 | 2019-09-10 | 0.655 | 1,737,039 | +28,476 | 0.03% | 1,138,057 |
| 2019-05-30 | 2019-05-28 | 0.732 | 1,708,563 | +21,029 | 0.03% | 1,250,592 |
| 2019-02-20 | 2019-02-18 | 0.984 | 1,687,534 | +43,718 | 0.03% | 1,659,800 |
| 2019-02-12 | 2019-02-08 | 1.155 | 1,643,816 | +8,744 | 0.03% | 1,898,801 |
| 2019-02-11 | 2019-02-04 | 1.167 | 1,635,072 | +8,744 | 0.03% | 1,907,400 |
| 2019-01-31 | 2019-01-29 | 1.247 | 1,626,328 | -43,719 | 0.03% | 2,027,400 |
| 2018-11-29 | 2018-11-27 | 0.938 | 1,670,047 | +43,719 | 0.03% | 1,566,200 |
| 2018-10-31 | 2018-10-29 | 1.132 | 1,626,328 | +17,487 | 0.03% | 1,841,400 |
| 2018-09-06 | 2018-09-04 | 1.419 | 1,608,841 | +26,593 | 0.03% | 2,282,528 |
| 2018-05-31 | 2018-05-29 | 2.196 | 1,582,248 | +32,325 | 0.03% | 3,474,994 |
| 2018-02-20 | 2018-02-13 | 2.185 | 1,549,923 | +51,097 | 0.03% | 3,386,855 |
| 2018-01-04 | 2018-01-02 | 2.517 | 1,498,826 | +1,466,243 | 0.03% | 3,771,999 |
| 2017-11-24 | 2017-11-22 | 2.652 | 32,583 | +16,291 | 0.00% | 86,400 |
| 2017-10-26 | 2017-10-24 | 2.713 | 16,292 | +16,292 | 0.00% | 44,201 |
| 2007-06-26 | 2007-06-22 | 1.195 | 0 |
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