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 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-10-13 | 2025-10-09 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-10-10 | 2025-10-08 | 0.880 | 600 | +0 | 0.00% | 528 |
| 2025-10-09 | 2025-10-06 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-10-08 | 2025-10-03 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-10-06 | 2025-10-02 | 0.830 | 600 | +240 | 0.00% | 498 |
| 2025-09-17 | 2025-09-15 | 0.780 | 360 | +40 | 0.00% | 281 |
| 2025-07-29 | 2025-07-25 | 1.090 | 320 | -7,000 | 0.00% | 349 |
| 2025-07-04 | 2025-07-02 | 1.420 | 7,320 | +5,080 | 0.00% | 10,394 |
| 2025-07-03 | 2025-06-30 | 1.500 | 2,240 | +760 | 0.00% | 3,360 |
| 2025-07-02 | 2025-06-27 | 1.430 | 1,480 | -7,520 | 0.00% | 2,116 |
| 2025-06-27 | 2025-06-25 | 1.510 | 9,000 | +8,000 | 0.00% | 13,590 |
| 2025-06-23 | 2025-06-19 | 1.100 | 1,000 | +1,000 | 0.00% | 1,100 |
| 2025-06-20 | 2025-06-18 | 1.140 | 0 | -9,000 | ||
| 2025-05-19 | 2025-05-15 | 0.970 | 9,000 | +480 | 0.00% | 8,730 |
| 2025-05-14 | 2025-05-12 | 1.310 | 8,520 | -800 | 0.00% | 11,161 |
| 2025-05-13 | 2025-05-09 | 1.600 | 9,320 | +2,000 | 0.00% | 14,912 |
| 2025-03-26 | 2025-03-24 | 0.490 | 7,320 | +2,400 | 0.00% | 3,587 |
| 2025-01-07 | 2025-01-03 | 1.310 | 4,920 | +240 | 0.00% | 6,445 |
| 2024-11-12 | 2024-11-08 | 0.540 | 4,680 | +3,040 | 0.00% | 2,527 |
| 2024-10-09 | 2024-10-07 | 0.630 | 1,640 | +480 | 0.00% | 1,033 |
| 2024-10-08 | 2024-10-04 | 0.560 | 1,160 | +400 | 0.00% | 650 |
| 2024-10-07 | 2024-10-03 | 0.500 | 760 | -10,000 | 0.00% | 380 |
| 2024-05-14 | 2024-05-10 | 0.355 | 10,760 | +2,400 | 0.00% | 3,820 |
| 2024-02-07 | 2024-02-05 | 0.940 | 8,360 | +320 | 0.00% | 7,858 |
| 2023-12-13 | 2023-12-11 | 0.450 | 8,040 | +360 | 0.00% | 3,618 |
| 2023-12-06 | 2023-12-04 | 0.490 | 7,680 | +4,000 | 0.00% | 3,763 |
| 2023-08-25 | 2023-08-23 | 0.410 | 3,680 | +720 | 0.00% | 1,509 |
| 2023-05-10 | 2023-05-08 | 0.450 | 2,960 | +800 | 0.00% | 1,332 |
| 2023-03-02 | 2023-02-28 | 0.520 | 2,160 | -4,000 | 0.00% | 1,123 |
| 2023-02-27 | 2023-02-23 | 0.520 | 6,160 | +3,000 | 0.00% | 3,203 |
| 2023-01-12 | 2023-01-10 | 0.620 | 3,160 | +40 | 0.00% | 1,959 |
| 2022-10-28 | 2022-10-26 | 1.030 | 3,120 | -2,000 | 0.00% | 3,214 |
| 2022-10-21 | 2022-10-19 | 1.050 | 5,120 | +4,640 | 0.00% | 5,376 |
| 2022-10-07 | 2022-10-05 | 0.960 | 480 | +480 | 0.00% | 461 |
| 2022-09-26 | 2022-09-22 | 0.910 | 0 | -1,000 | ||
| 2022-09-14 | 2022-09-09 | 0.580 | 1,000 | -5,600 | 0.00% | 580 |
| 2022-08-31 | 2022-08-29 | 0.380 | 6,600 | +4,000 | 0.00% | 2,508 |
| 2022-08-11 | 2022-08-09 | 0.340 | 2,600 | +640 | 0.00% | 884 |
| 2022-08-08 | 2022-08-04 | 0.440 | 1,960 | +800 | 0.00% | 862 |
| 2022-06-23 | 2022-06-21 | 0.850 | 1,160 | +1,000 | 0.00% | 986 |
| 2022-06-20 | 2022-06-16 | 0.850 | 160 | +160 | 0.00% | 136 |
| 2022-06-14 | 2022-06-10 | 0.850 | 0 | -5,280 | ||
| 2022-05-31 | 2022-05-27 | 0.430 | 5,280 | +800 | 0.00% | 2,270 |
| 2022-03-21 | 2022-03-17 | 0.550 | 4,480 | +2,080 | 0.00% | 2,464 |
| 2022-01-05 | 2022-01-03 | 0.880 | 2,400 | -2,000 | 0.00% | 2,112 |
| 2021-12-17 | 2021-12-15 | 0.920 | 4,400 | +1,000 | 0.00% | 4,048 |
| 2021-11-29 | 2021-11-25 | 1.040 | 3,400 | +3,400 | 0.00% | 3,536 |
| 2021-10-28 | 2021-10-26 | 1.000 | 0 | -5,120 | ||
| 2021-10-18 | 2021-10-12 | 0.930 | 5,120 | +5,120 | 0.00% | 4,762 |
| 2021-02-23 | 2021-02-19 | 0.450 | 0 | -1,080 | ||
| 2021-02-05 | 2021-02-03 | 0.335 | 1,080 | -6,640 | 0.00% | 362 |
| 2021-02-04 | 2021-02-02 | 0.230 | 7,720 | +6,000 | 0.00% | 1,776 |
| 2020-12-22 | 2020-12-18 | 0.160 | 1,720 | +1,560 | 0.00% | 275 |
| 2020-01-30 | 2020-01-24 | 0.430 | 160 | +160 | 0.00% | 69 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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