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 | 0.220 | 3,200 | +0 | 0.00% | 704 |
| 2025-10-13 | 2025-10-09 | 0.222 | 3,200 | +0 | 0.00% | 710 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,200 | +0 | 0.00% | 736 |
| 2025-10-09 | 2025-10-06 | 0.225 | 3,200 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.223 | 3,200 | +0 | 0.00% | 714 |
| 2025-10-06 | 2025-10-02 | 0.221 | 3,200 | +0 | 0.00% | 707 |
| 2025-10-03 | 2025-09-30 | 0.220 | 3,200 | +1,600 | 0.00% | 704 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,600 | +1,600 | 0.00% | 480 |
| 2025-06-26 | 2025-06-24 | 0.310 | 0 | -2,400 | ||
| 2025-06-25 | 2025-06-23 | 0.290 | 2,400 | +1,600 | 0.00% | 696 |
| 2025-06-17 | 2025-06-13 | 0.300 | 800 | +800 | 0.00% | 240 |
| 2025-06-09 | 2025-06-05 | 0.295 | 0 | -3,200 | ||
| 2025-06-02 | 2025-05-29 | 0.208 | 3,200 | +3,200 | 0.00% | 666 |
| 2025-05-27 | 2025-05-23 | 0.234 | 0 | -800 | ||
| 2025-05-23 | 2025-05-21 | 0.170 | 800 | +800 | 0.00% | 136 |
| 2025-05-22 | 2025-05-20 | 0.118 | 0 | -2,400 | ||
| 2025-05-21 | 2025-05-19 | 0.124 | 2,400 | -800 | 0.00% | 298 |
| 2025-04-03 | 2025-04-01 | 0.105 | 3,200 | -4,000 | 0.00% | 336 |
| 2025-03-11 | 2025-03-07 | 0.096 | 7,200 | +3,200 | 0.00% | 691 |
| 2025-03-05 | 2025-03-03 | 0.100 | 4,000 | +1,600 | 0.00% | 400 |
| 2025-02-18 | 2025-02-14 | 0.124 | 2,400 | -800 | 0.00% | 298 |
| 2024-09-26 | 2024-09-24 | 0.118 | 3,200 | +3,200 | 0.00% | 378 |
| 2024-05-02 | 2024-04-29 | 0.134 | 0 | -800 | ||
| 2024-02-27 | 2024-02-23 | 0.186 | 800 | -4,000 | 0.00% | 149 |
| 2024-02-20 | 2024-02-16 | 0.183 | 4,800 | +1,600 | 0.00% | 878 |
| 2023-11-22 | 2023-11-20 | 0.250 | 3,200 | +2,400 | 0.00% | 800 |
| 2023-10-09 | 2023-10-05 | 0.295 | 800 | +800 | 0.00% | 236 |
| 2023-08-30 | 2023-08-28 | 0.400 | 0 | -1,600 | ||
| 2023-08-18 | 2023-08-16 | 0.455 | 1,600 | -4,000 | 0.00% | 728 |
| 2023-08-16 | 2023-08-14 | 0.455 | 5,600 | +2,400 | 0.00% | 2,548 |
| 2023-07-31 | 2023-07-27 | 0.550 | 3,200 | +2,400 | 0.00% | 1,760 |
| 2023-07-27 | 2023-07-25 | 0.550 | 800 | -1,600 | 0.00% | 440 |
| 2023-07-24 | 2023-07-20 | 0.490 | 2,400 | +1,600 | 0.00% | 1,176 |
| 2023-06-27 | 2023-06-23 | 0.435 | 800 | +800 | 0.00% | 348 |
| 2023-06-21 | 2023-06-19 | 0.465 | 0 | -800 | ||
| 2023-06-20 | 2023-06-16 | 0.475 | 800 | +800 | 0.00% | 380 |
| 2021-12-14 | 2021-12-10 | 0.580 | 0 | -24,000 | ||
| 2021-11-29 | 2021-11-25 | 0.595 | 24,000 | +24,000 | 0.01% | 14,280 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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