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 | 0.335 | 788 | +0 | 0.00% | 264 |
| 2025-10-13 | 2025-10-09 | 0.335 | 788 | +0 | 0.00% | 264 |
| 2025-10-10 | 2025-10-08 | 0.330 | 788 | +0 | 0.00% | 260 |
| 2025-10-09 | 2025-10-06 | 0.330 | 788 | +0 | 0.00% | 260 |
| 2025-10-08 | 2025-10-03 | 0.255 | 788 | +216 | 0.00% | 201 |
| 2025-08-26 | 2025-08-22 | 0.205 | 572 | +21 | 0.00% | 117 |
| 2025-08-21 | 2025-08-19 | 0.207 | 551 | -400 | 0.00% | 114 |
| 2025-07-28 | 2025-07-24 | 0.219 | 951 | +594 | 0.00% | 208 |
| 2025-07-23 | 2025-07-21 | 0.225 | 357 | -946 | 0.00% | 80 |
| 2025-07-22 | 2025-07-18 | 0.220 | 1,303 | +360 | 0.00% | 287 |
| 2025-06-23 | 2025-06-19 | 0.221 | 943 | +227 | 0.00% | 208 |
| 2025-06-13 | 2025-06-11 | 0.205 | 716 | +410 | 0.00% | 147 |
| 2025-06-11 | 2025-06-09 | 0.205 | 306 | -635 | 0.00% | 63 |
| 2025-06-10 | 2025-06-06 | 0.205 | 941 | +108 | 0.00% | 193 |
| 2025-05-30 | 2025-05-28 | 0.193 | 833 | +432 | 0.00% | 161 |
| 2025-05-12 | 2025-05-08 | 0.217 | 401 | +18 | 0.00% | 87 |
| 2025-04-28 | 2025-04-24 | 0.219 | 383 | +160 | 0.00% | 84 |
| 2025-03-26 | 2025-03-24 | 0.211 | 223 | +7 | 0.00% | 47 |
| 2025-03-13 | 2025-03-11 | 0.191 | 216 | -1,000 | 0.00% | 41 |
| 2025-03-05 | 2025-03-03 | 0.188 | 1,216 | +800 | 0.00% | 229 |
| 2025-02-20 | 2025-02-18 | 0.194 | 416 | +400 | 0.00% | 81 |
| 2024-12-12 | 2024-12-10 | 0.230 | 16 | -680 | 0.00% | 4 |
| 2024-12-11 | 2024-12-09 | 0.224 | 696 | +14 | 0.00% | 156 |
| 2024-11-20 | 2024-11-18 | 0.280 | 682 | +27 | 0.00% | 191 |
| 2024-11-12 | 2024-11-08 | 0.280 | 655 | -1,619 | 0.00% | 183 |
| 2024-11-11 | 2024-11-07 | 0.280 | 2,274 | +720 | 0.00% | 637 |
| 2024-10-22 | 2024-10-18 | 0.340 | 1,554 | +1,121 | 0.00% | 528 |
| 2024-10-15 | 2024-10-10 | 0.340 | 433 | +18 | 0.00% | 147 |
| 2024-10-09 | 2024-10-07 | 0.365 | 415 | +120 | 0.00% | 151 |
| 2024-10-08 | 2024-10-04 | 0.330 | 295 | -1,000 | 0.00% | 97 |
| 2024-09-26 | 2024-09-24 | 0.380 | 1,295 | +456 | 0.00% | 492 |
| 2024-09-02 | 2024-08-29 | 0.395 | 839 | +332 | 0.00% | 331 |
| 2024-08-19 | 2024-08-15 | 0.415 | 507 | +86 | 0.00% | 210 |
| 2024-08-12 | 2024-08-08 | 0.435 | 421 | -352 | 0.00% | 183 |
| 2024-06-25 | 2024-06-21 | 0.430 | 773 | +27 | 0.00% | 332 |
| 2024-04-10 | 2024-04-08 | 0.570 | 746 | +400 | 0.00% | 425 |
| 2024-02-27 | 2024-02-23 | 0.580 | 346 | +87 | 0.00% | 201 |
| 2024-01-30 | 2024-01-26 | 0.550 | 259 | +14 | 0.00% | 142 |
| 2024-01-16 | 2024-01-12 | 0.560 | 245 | -320 | 0.00% | 137 |
| 2023-12-07 | 2023-12-05 | 0.650 | 565 | +149 | 0.00% | 367 |
| 2023-11-02 | 2023-10-31 | 0.690 | 416 | -300 | 0.00% | 287 |
| 2023-09-04 | 2023-08-30 | 0.820 | 716 | +200 | 0.00% | 587 |
| 2023-08-31 | 2023-08-29 | 0.800 | 516 | +400 | 0.00% | 413 |
| 2023-08-17 | 2023-08-15 | 0.810 | 116 | -1,000 | 0.00% | 94 |
| 2023-08-16 | 2023-08-14 | 0.820 | 1,116 | +200 | 0.00% | 915 |
| 2023-07-13 | 2023-07-11 | 0.860 | 916 | +800 | 0.00% | 788 |
| 2023-04-13 | 2023-04-11 | 1.020 | 116 | +28 | 0.00% | 118 |
| 2023-03-23 | 2023-03-21 | 1.030 | 88 | +16 | 0.00% | 91 |
| 2023-02-24 | 2023-02-22 | 1.060 | 72 | -904 | 0.00% | 76 |
| 2023-02-22 | 2023-02-20 | 1.050 | 976 | +600 | 0.00% | 1,025 |
| 2023-02-10 | 2023-02-08 | 1.080 | 376 | -200 | 0.00% | 406 |
| 2023-01-03 | 2022-12-29 | 1.000 | 576 | +29 | 0.00% | 576 |
| 2022-11-10 | 2022-11-08 | 0.950 | 547 | -432 | 0.00% | 520 |
| 2022-09-19 | 2022-09-15 | 1.010 | 979 | +797 | 0.00% | 989 |
| 2022-07-27 | 2022-07-25 | 1.020 | 182 | -407 | 0.00% | 186 |
| 2022-07-20 | 2022-07-18 | 1.030 | 589 | +256 | 0.00% | 607 |
| 2022-07-14 | 2022-07-12 | 1.122 | 333 | +16 | 0.00% | 374 |
| 2022-06-20 | 2022-06-16 | 1.049 | 317 | +190 | 0.00% | 333 |
| 2022-06-17 | 2022-06-15 | 1.049 | 127 | +20 | 0.00% | 133 |
| 2022-05-23 | 2022-05-19 | 1.070 | 107 | -585 | 0.00% | 114 |
| 2022-05-04 | 2022-04-29 | 1.091 | 692 | +312 | 0.00% | 755 |
| 2022-04-14 | 2022-04-12 | 1.080 | 380 | -191 | 0.00% | 411 |
| 2022-03-31 | 2022-03-29 | 1.080 | 571 | -289 | 0.00% | 617 |
| 2022-03-18 | 2022-03-16 | 1.018 | 860 | +412 | 0.00% | 875 |
| 2022-02-16 | 2022-02-14 | 1.143 | 448 | -191 | 0.00% | 512 |
| 2021-12-17 | 2021-12-15 | 1.227 | 639 | +572 | 0.00% | 784 |
| 2021-12-13 | 2021-12-09 | 1.458 | 67 | +6 | 0.00% | 98 |
| 2021-12-03 | 2021-12-01 | 1.435 | 61 | +14 | 0.00% | 88 |
| 2021-12-02 | 2021-11-30 | 1.446 | 47 | +47 | 0.00% | 68 |
| 2021-11-30 | 2021-11-26 | 1.435 | 0 | -693 | ||
| 2021-11-17 | 2021-11-15 | 1.253 | 693 | +6 | 0.00% | 868 |
| 2021-11-09 | 2021-11-05 | 1.173 | 687 | +176 | 0.00% | 806 |
| 2021-10-26 | 2021-10-22 | 1.173 | 511 | +211 | 0.00% | 599 |
| 2021-10-25 | 2021-10-21 | 1.161 | 300 | +6 | 0.00% | 348 |
| 2021-10-20 | 2021-10-18 | 1.161 | 294 | -176 | 0.00% | 341 |
| 2021-10-04 | 2021-09-29 | 1.173 | 470 | +289 | 0.00% | 551 |
| 2021-01-27 | 2021-01-25 | 1.230 | 181 | +98 | 0.00% | 223 |
| 2020-07-16 | 2020-07-14 | 1.153 | 83 | +4 | 0.00% | 96 |
| 2019-12-12 | 2019-12-10 | 1.442 | 79 | +2 | 0.00% | 114 |
| 2019-12-06 | 2019-12-04 | 1.442 | 77 | +77 | 0.00% | 111 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
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