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 | 0.101 | 542 | +0 | 0.00% | 55 |
| 2025-10-13 | 2025-10-09 | 0.101 | 542 | +0 | 0.00% | 55 |
| 2025-10-10 | 2025-10-08 | 0.101 | 542 | +0 | 0.00% | 55 |
| 2025-10-09 | 2025-10-06 | 0.106 | 542 | +0 | 0.00% | 57 |
| 2025-10-08 | 2025-10-03 | 0.106 | 542 | +0 | 0.00% | 57 |
| 2025-10-06 | 2025-10-02 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-10-03 | 2025-09-30 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-10-02 | 2025-09-29 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-30 | 2025-09-26 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-29 | 2025-09-25 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-26 | 2025-09-24 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-25 | 2025-09-23 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-24 | 2025-09-22 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-23 | 2025-09-19 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-22 | 2025-09-18 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-19 | 2025-09-17 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-18 | 2025-09-16 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-17 | 2025-09-15 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-16 | 2025-09-12 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-15 | 2025-09-11 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-12 | 2025-09-10 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-11 | 2025-09-09 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-10 | 2025-09-08 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-09 | 2025-09-05 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-08 | 2025-09-04 | 0.100 | 542 | +0 | 0.00% | 54 |
| 2025-09-05 | 2025-09-03 | 0.101 | 542 | +0 | 0.00% | 55 |
| 2025-09-04 | 2025-09-02 | 0.101 | 542 | +0 | 0.00% | 55 |
| 2025-09-03 | 2025-09-01 | 0.101 | 542 | +3 | 0.00% | 55 |
| 2025-07-17 | 2025-07-15 | 0.110 | 539 | -18,000 | 0.00% | 59 |
| 2025-07-15 | 2025-07-11 | 0.109 | 18,539 | +37 | 0.00% | 2,021 |
| 2025-07-14 | 2025-07-10 | 0.109 | 18,502 | +1,200 | 0.00% | 2,017 |
| 2025-06-26 | 2025-06-24 | 0.107 | 17,302 | +50 | 0.00% | 1,851 |
| 2025-06-23 | 2025-06-19 | 0.104 | 17,252 | +6 | 0.00% | 1,794 |
| 2025-02-17 | 2025-02-13 | 0.038 | 17,246 | +6 | 0.00% | 655 |
| 2025-01-22 | 2025-01-20 | 0.082 | 17,240 | +3 | 0.00% | 1,414 |
| 2024-12-10 | 2024-12-06 | 0.154 | 17,237 | +10,000 | 0.00% | 2,654 |
| 2024-10-07 | 2024-10-03 | 0.089 | 7,237 | +600 | 0.00% | 644 |
| 2024-06-25 | 2024-06-21 | 0.063 | 6,637 | +362 | 0.00% | 418 |
| 2024-04-30 | 2024-04-26 | 0.043 | 6,275 | -20,000 | 0.00% | 270 |
| 2024-04-16 | 2024-04-12 | 0.044 | 26,275 | +13,737 | 0.00% | 1,156 |
| 2024-01-17 | 2024-01-15 | 0.204 | 12,538 | +3,000 | 0.00% | 2,558 |
| 2023-10-19 | 2023-10-17 | 0.128 | 9,538 | +250 | 0.00% | 1,221 |
| 2023-08-23 | 2023-08-21 | 0.136 | 9,288 | +2 | 0.00% | 1,263 |
| 2023-08-21 | 2023-08-17 | 0.125 | 9,286 | -15,000 | 0.00% | 1,161 |
| 2023-08-01 | 2023-07-28 | 0.106 | 24,286 | +143 | 0.00% | 2,574 |
| 2023-07-28 | 2023-07-26 | 0.106 | 24,143 | +10,000 | 0.00% | 2,559 |
| 2023-06-21 | 2023-06-19 | 0.163 | 14,143 | +1,988 | 0.00% | 2,305 |
| 2023-06-19 | 2023-06-15 | 0.163 | 12,155 | +6,000 | 0.00% | 1,981 |
| 2023-05-15 | 2023-05-11 | 0.120 | 6,155 | +800 | 0.00% | 739 |
| 2023-05-05 | 2023-05-03 | 0.129 | 5,355 | -20,000 | 0.00% | 691 |
| 2023-05-04 | 2023-05-02 | 0.130 | 25,355 | +23,600 | 0.00% | 3,296 |
| 2023-03-23 | 2023-03-21 | 0.180 | 1,755 | -20,000 | 0.00% | 316 |
| 2023-03-21 | 2023-03-17 | 0.160 | 21,755 | +4,000 | 0.00% | 3,481 |
| 2023-02-17 | 2023-02-15 | 0.161 | 17,755 | +18 | 0.00% | 2,859 |
| 2023-02-01 | 2023-01-30 | 0.183 | 17,737 | +2 | 0.00% | 3,246 |
| 2022-10-26 | 2022-10-24 | 0.210 | 17,735 | +500 | 0.00% | 3,724 |
| 2022-09-13 | 2022-09-08 | 0.239 | 17,235 | +16,000 | 0.00% | 4,119 |
| 2022-09-08 | 2022-09-06 | 0.215 | 1,235 | +625 | 0.00% | 266 |
| 2022-07-20 | 2022-07-18 | 0.229 | 610 | -16,000 | 0.00% | 140 |
| 2022-07-18 | 2022-07-14 | 0.220 | 16,610 | +3,000 | 0.00% | 3,654 |
| 2022-06-29 | 2022-06-27 | 0.225 | 13,610 | +12,000 | 0.00% | 3,062 |
| 2022-06-24 | 2022-06-22 | 0.228 | 1,610 | -4,000 | 0.00% | 367 |
| 2022-06-20 | 2022-06-16 | 0.229 | 5,610 | +5,000 | 0.00% | 1,285 |
| 2022-05-25 | 2022-05-23 | 0.196 | 610 | +50 | 0.00% | 120 |
| 2022-05-19 | 2022-05-17 | 0.195 | 560 | -17,000 | 0.00% | 109 |
| 2022-04-22 | 2022-04-20 | 0.125 | 17,560 | +187 | 0.00% | 2,195 |
| 2022-04-12 | 2022-04-08 | 0.118 | 17,373 | +11,200 | 0.00% | 2,050 |
| 2022-02-14 | 2022-02-10 | 0.189 | 6,173 | +362 | 0.00% | 1,167 |
| 2022-02-07 | 2022-01-31 | 0.190 | 5,811 | +2,000 | 0.00% | 1,104 |
| 2022-01-03 | 2021-12-29 | 0.187 | 3,811 | -10,989 | 0.00% | 713 |
| 2021-12-06 | 2021-12-02 | 0.180 | 14,800 | +6,000 | 0.00% | 2,664 |
| 2021-11-17 | 2021-11-15 | 0.195 | 8,800 | -2,000 | 0.00% | 1,716 |
| 2021-11-10 | 2021-11-08 | 0.195 | 10,800 | +8,000 | 0.00% | 2,106 |
| 2021-11-08 | 2021-11-04 | 0.200 | 2,800 | +2,800 | 0.00% | 560 |
| 2021-11-02 | 2021-10-29 | 0.196 | 0 | -4,000 | ||
| 2021-10-29 | 2021-10-27 | 0.178 | 4,000 | -2,000 | 0.00% | 712 |
| 2021-10-27 | 2021-10-25 | 0.158 | 6,000 | -4,000 | 0.00% | 948 |
| 2021-10-15 | 2021-10-11 | 0.155 | 10,000 | +10,000 | 0.00% | 1,550 |
| 2020-07-21 | 2020-07-17 | 0.185 | 0 | -22,703 | ||
| 2020-07-17 | 2020-07-15 | 0.185 | 22,703 | +22,703 | 0.02% | 4,200 |
| 2020-07-14 | 2020-07-10 | 0.194 | 0 | -56,757 | ||
| 2020-06-26 | 2020-06-23 | 0.273 | 56,757 | +56,757 | 0.04% | 15,500 |
| 2020-06-23 | 2020-06-19 | 1.762 | 0 | -511 | ||
| 2020-06-10 | 2020-06-08 | 1.057 | 511 | +227 | 0.00% | 540 |
| 2020-06-01 | 2020-05-28 | 1.189 | 284 | +284 | 0.00% | 338 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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