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 | 0.015 | 1,027,332 | +0 | 0.01% | 15,410 |
| 2025-10-13 | 2025-10-09 | 0.015 | 1,027,332 | +0 | 0.01% | 15,410 |
| 2025-10-10 | 2025-10-08 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-10-09 | 2025-10-06 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-10-08 | 2025-10-03 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-10-06 | 2025-10-02 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-10-03 | 2025-09-30 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-10-02 | 2025-09-29 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-09-30 | 2025-09-26 | 0.015 | 1,027,332 | +0 | 0.01% | 15,410 |
| 2025-09-29 | 2025-09-25 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-09-26 | 2025-09-24 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-09-25 | 2025-09-23 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-09-24 | 2025-09-22 | 0.015 | 1,027,332 | +0 | 0.01% | 15,410 |
| 2025-09-23 | 2025-09-19 | 0.016 | 1,027,332 | +0 | 0.01% | 16,437 |
| 2025-09-22 | 2025-09-18 | 0.015 | 1,027,332 | +0 | 0.01% | 15,410 |
| 2025-09-19 | 2025-09-17 | 0.016 | 1,027,332 | -8,000 | 0.01% | 16,437 |
| 2025-09-12 | 2025-09-10 | 0.015 | 1,035,332 | +24,000 | 0.01% | 15,530 |
| 2025-09-11 | 2025-09-09 | 0.015 | 1,011,332 | -16,000 | 0.01% | 15,170 |
| 2025-09-08 | 2025-09-04 | 0.014 | 1,027,332 | +24,000 | 0.01% | 14,383 |
| 2025-09-02 | 2025-08-29 | 0.013 | 1,003,332 | -32,000 | 0.01% | 13,043 |
| 2025-08-28 | 2025-08-26 | 0.013 | 1,035,332 | +24,000 | 0.01% | 13,459 |
| 2025-07-30 | 2025-07-28 | 0.012 | 1,011,332 | -24,000 | 0.01% | 12,136 |
| 2025-07-25 | 2025-07-23 | 0.013 | 1,035,332 | +24,000 | 0.01% | 13,459 |
| 2025-07-14 | 2025-07-10 | 0.010 | 1,011,332 | +4,000 | 0.01% | 10,113 |
| 2025-06-16 | 2025-06-12 | 0.010 | 1,007,332 | -16,000 | 0.01% | 10,073 |
| 2025-05-13 | 2025-05-09 | 0.010 | 1,023,332 | +16,000 | 0.01% | 10,233 |
| 2025-05-06 | 2025-04-30 | 0.010 | 1,007,332 | -40,000 | 0.01% | 10,073 |
| 2025-05-02 | 2025-04-29 | 0.010 | 1,047,332 | +12,000 | 0.01% | 10,473 |
| 2025-04-03 | 2025-04-01 | 0.010 | 1,035,332 | +8,000 | 0.01% | 10,353 |
| 2025-03-05 | 2025-03-03 | 0.010 | 1,027,332 | +20,000 | 0.01% | 10,273 |
| 2025-02-28 | 2025-02-26 | 0.010 | 1,007,332 | -32,000 | 0.01% | 10,073 |
| 2024-12-05 | 2024-12-03 | 0.010 | 1,039,332 | +16,000 | 0.01% | 10,393 |
| 2024-12-04 | 2024-12-02 | 0.011 | 1,023,332 | -8,000 | 0.01% | 11,257 |
| 2024-11-08 | 2024-11-06 | 0.013 | 1,031,332 | +16,000 | 0.01% | 13,407 |
| 2024-11-07 | 2024-11-05 | 0.013 | 1,015,332 | +12,000 | 0.01% | 13,199 |
| 2024-11-06 | 2024-11-04 | 0.012 | 1,003,332 | -8,000 | 0.01% | 12,040 |
| 2024-10-21 | 2024-10-17 | 0.011 | 1,011,332 | -24,000 | 0.01% | 11,125 |
| 2024-10-17 | 2024-10-15 | 0.012 | 1,035,332 | +16,000 | 0.01% | 12,424 |
| 2024-10-10 | 2024-10-08 | 0.014 | 1,019,332 | -16,000 | 0.01% | 14,271 |
| 2024-10-04 | 2024-10-02 | 0.015 | 1,035,332 | +24,932 | 0.01% | 15,530 |
| 2024-08-16 | 2024-08-14 | 0.010 | 1,010,400 | -160,000 | 0.01% | 10,104 |
| 2024-06-14 | 2024-06-12 | 0.010 | 1,170,400 | +8,000 | 0.01% | 11,704 |
| 2024-05-16 | 2024-05-13 | 0.010 | 1,162,400 | +24,000 | 0.01% | 11,624 |
| 2024-04-09 | 2024-04-05 | 0.010 | 1,138,400 | +16,000 | 0.01% | 11,384 |
| 2024-03-27 | 2024-03-25 | 0.010 | 1,122,400 | +16,000 | 0.01% | 11,224 |
| 2024-03-14 | 2024-03-12 | 0.010 | 1,106,400 | +32,000 | 0.01% | 11,064 |
| 2024-02-22 | 2024-02-20 | 0.010 | 1,074,400 | +16,000 | 0.01% | 10,744 |
| 2023-11-28 | 2023-11-24 | 0.010 | 1,058,400 | +32,000 | 0.01% | 10,584 |
| 2023-11-16 | 2023-11-14 | 0.010 | 1,026,400 | +16,000 | 0.01% | 10,264 |
| 2023-09-13 | 2023-09-11 | 0.011 | 1,010,400 | -40,000 | 0.01% | 11,114 |
| 2023-06-19 | 2023-06-15 | 0.010 | 1,050,400 | +2,400 | 0.01% | 10,504 |
| 2023-03-21 | 2023-03-17 | 0.010 | 1,048,000 | +32,000 | 0.01% | 10,480 |
| 2023-01-09 | 2023-01-05 | 0.010 | 1,016,000 | +16,000 | 0.01% | 10,160 |
| 2022-12-08 | 2022-12-06 | 0.010 | 1,000,000 | -68,000 | 0.01% | 10,000 |
| 2022-12-05 | 2022-12-01 | 0.010 | 1,068,000 | +16,000 | 0.01% | 10,680 |
| 2022-08-30 | 2022-08-26 | 0.010 | 1,052,000 | +12,000 | 0.01% | 10,520 |
| 2022-07-05 | 2022-06-30 | 0.010 | 1,040,000 | +32,000 | 0.01% | 10,400 |
| 2022-02-09 | 2022-02-07 | 0.010 | 1,008,000 | +8,000 | 0.01% | 10,080 |
| 2019-11-11 | 2019-11-07 | 0.016 | 1,000,000 | -12,000 | 0.01% | 16,000 |
| 2019-10-28 | 2019-10-24 | 0.017 | 1,012,000 | +12,000 | 0.01% | 17,204 |
| 2019-06-12 | 2019-06-10 | 0.017 | 1,000,000 | +1,000,000 | 0.01% | 17,000 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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