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 | 0.119 | 491 | +0 | 0.00% | 58 |
| 2025-10-13 | 2025-10-09 | 0.115 | 491 | +0 | 0.00% | 56 |
| 2025-10-10 | 2025-10-08 | 0.116 | 491 | +0 | 0.00% | 57 |
| 2025-10-09 | 2025-10-06 | 0.121 | 491 | +0 | 0.00% | 59 |
| 2025-10-08 | 2025-10-03 | 0.122 | 491 | +0 | 0.00% | 60 |
| 2025-10-06 | 2025-10-02 | 0.123 | 491 | +0 | 0.00% | 60 |
| 2025-10-03 | 2025-09-30 | 0.123 | 491 | +0 | 0.00% | 60 |
| 2025-10-02 | 2025-09-29 | 0.115 | 491 | +0 | 0.00% | 56 |
| 2025-09-30 | 2025-09-26 | 0.121 | 491 | +0 | 0.00% | 59 |
| 2025-09-29 | 2025-09-25 | 0.122 | 491 | +0 | 0.00% | 60 |
| 2025-09-26 | 2025-09-24 | 0.117 | 491 | +0 | 0.00% | 57 |
| 2025-09-25 | 2025-09-23 | 0.117 | 491 | -8,000 | 0.00% | 57 |
| 2025-09-22 | 2025-09-18 | 0.130 | 8,491 | +2,000 | 0.00% | 1,104 |
| 2025-09-03 | 2025-09-01 | 0.117 | 6,491 | +4,000 | 0.00% | 759 |
| 2025-08-20 | 2025-08-18 | 0.120 | 2,491 | +2,000 | 0.00% | 299 |
| 2025-08-04 | 2025-07-31 | 0.129 | 491 | -8,000 | 0.00% | 63 |
| 2025-07-17 | 2025-07-15 | 0.121 | 8,491 | +6,000 | 0.00% | 1,027 |
| 2025-07-11 | 2025-07-09 | 0.119 | 2,491 | +2,000 | 0.00% | 296 |
| 2025-06-30 | 2025-06-26 | 0.127 | 491 | -7,334 | 0.00% | 62 |
| 2025-05-09 | 2025-05-07 | 0.115 | 7,825 | +4,000 | 0.00% | 900 |
| 2025-03-21 | 2025-03-19 | 0.125 | 3,825 | +2,000 | 0.00% | 478 |
| 2025-03-18 | 2025-03-14 | 0.121 | 1,825 | -10,000 | 0.00% | 221 |
| 2025-03-17 | 2025-03-13 | 0.119 | 11,825 | +4,000 | 0.00% | 1,407 |
| 2025-03-13 | 2025-03-11 | 0.123 | 7,825 | +2,000 | 0.00% | 962 |
| 2025-03-04 | 2025-02-28 | 0.110 | 5,825 | -10,000 | 0.00% | 641 |
| 2025-02-18 | 2025-02-14 | 0.107 | 15,825 | +8,000 | 0.00% | 1,693 |
| 2024-12-13 | 2024-12-11 | 0.110 | 7,825 | +4,000 | 0.00% | 861 |
| 2024-10-09 | 2024-10-07 | 0.210 | 3,825 | -4,000 | 0.00% | 803 |
| 2024-09-10 | 2024-09-05 | 0.103 | 7,825 | -10,000 | 0.00% | 806 |
| 2024-08-07 | 2024-08-05 | 0.109 | 17,825 | +6,000 | 0.00% | 1,943 |
| 2024-07-31 | 2024-07-29 | 0.105 | 11,825 | +8,000 | 0.00% | 1,242 |
| 2024-06-03 | 2024-05-30 | 0.153 | 3,825 | +2,000 | 0.00% | 585 |
| 2024-05-20 | 2024-05-16 | 0.150 | 1,825 | -8,000 | 0.00% | 274 |
| 2024-05-08 | 2024-05-06 | 0.140 | 9,825 | +2,000 | 0.00% | 1,376 |
| 2024-04-30 | 2024-04-26 | 0.140 | 7,825 | -175 | 0.00% | 1,096 |
| 2024-04-16 | 2024-04-12 | 0.192 | 8,000 | +2,000 | 0.00% | 1,536 |
| 2024-04-12 | 2024-04-10 | 0.230 | 6,000 | +2,000 | 0.00% | 1,380 |
| 2024-04-11 | 2024-04-09 | 0.248 | 4,000 | -8,000 | 0.00% | 992 |
| 2024-04-10 | 2024-04-08 | 0.240 | 12,000 | +6,000 | 0.00% | 2,880 |
| 2024-04-09 | 2024-04-05 | 0.230 | 6,000 | +6,000 | 0.00% | 1,380 |
| 2022-02-11 | 2022-02-09 | 0.969 | 0 | -11,503 | ||
| 2021-11-18 | 2021-11-16 | 1.608 | 11,503 | +4,601 | 0.00% | 18,500 |
| 2021-11-17 | 2021-11-15 | 1.717 | 6,902 | +2,301 | 0.00% | 11,851 |
| 2021-09-17 | 2021-09-15 | 1.695 | 4,601 | +4,601 | 0.00% | 7,800 |
| 2021-05-14 | 2021-05-12 | 3.825 | 0 | -4,601 | ||
| 2021-05-11 | 2021-05-07 | 3.564 | 4,601 | +4,601 | 0.00% | 16,400 |
| 2021-03-01 | 2021-02-25 | 1.804 | 0 | -2,301 | ||
| 2021-02-26 | 2021-02-24 | 1.826 | 2,301 | -2,300 | 0.00% | 4,201 |
| 2021-01-27 | 2021-01-25 | 1.652 | 4,601 | +2,300 | 0.00% | 7,600 |
| 2021-01-04 | 2020-12-29 | 1.760 | 2,301 | +2,301 | 0.00% | 4,051 |
| 2020-12-30 | 2020-12-28 | 1.891 | 0 |
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