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 | 0.192 | 15,184 | +0 | 0.00% | 2,915 |
| 2025-10-13 | 2025-10-09 | 0.190 | 15,184 | +0 | 0.00% | 2,885 |
| 2025-10-10 | 2025-10-08 | 0.203 | 15,184 | +0 | 0.00% | 3,082 |
| 2025-10-09 | 2025-10-06 | 0.208 | 15,184 | +0 | 0.00% | 3,158 |
| 2025-10-08 | 2025-10-03 | 0.215 | 15,184 | +0 | 0.00% | 3,265 |
| 2025-10-06 | 2025-10-02 | 0.213 | 15,184 | +0 | 0.00% | 3,234 |
| 2025-10-03 | 2025-09-30 | 0.195 | 15,184 | +0 | 0.00% | 2,961 |
| 2025-10-02 | 2025-09-29 | 0.199 | 15,184 | +0 | 0.00% | 3,022 |
| 2025-09-30 | 2025-09-26 | 0.200 | 15,184 | +0 | 0.00% | 3,037 |
| 2025-09-29 | 2025-09-25 | 0.232 | 15,184 | +0 | 0.00% | 3,523 |
| 2025-09-26 | 2025-09-24 | 0.230 | 15,184 | +0 | 0.00% | 3,492 |
| 2025-09-25 | 2025-09-23 | 0.231 | 15,184 | +0 | 0.00% | 3,508 |
| 2025-09-24 | 2025-09-22 | 0.231 | 15,184 | +0 | 0.00% | 3,508 |
| 2025-09-23 | 2025-09-19 | 0.250 | 15,184 | +0 | 0.00% | 3,796 |
| 2025-09-22 | 2025-09-18 | 0.255 | 15,184 | +0 | 0.00% | 3,872 |
| 2025-09-19 | 2025-09-17 | 0.255 | 15,184 | +0 | 0.00% | 3,872 |
| 2025-09-18 | 2025-09-16 | 0.290 | 15,184 | +0 | 0.00% | 4,403 |
| 2025-09-17 | 2025-09-15 | 0.250 | 15,184 | +0 | 0.00% | 3,796 |
| 2025-09-16 | 2025-09-12 | 0.230 | 15,184 | +0 | 0.00% | 3,492 |
| 2025-09-15 | 2025-09-11 | 0.250 | 15,184 | +0 | 0.00% | 3,796 |
| 2025-09-12 | 2025-09-10 | 0.249 | 15,184 | +0 | 0.00% | 3,781 |
| 2025-09-11 | 2025-09-09 | 0.221 | 15,184 | +0 | 0.00% | 3,356 |
| 2025-09-10 | 2025-09-08 | 0.186 | 15,184 | +0 | 0.00% | 2,824 |
| 2025-09-09 | 2025-09-05 | 0.196 | 15,184 | +0 | 0.00% | 2,976 |
| 2025-09-08 | 2025-09-04 | 0.208 | 15,184 | +0 | 0.00% | 3,158 |
| 2025-09-05 | 2025-09-03 | 0.212 | 15,184 | +5,000 | 0.00% | 3,219 |
| 2025-08-13 | 2025-08-11 | 0.096 | 10,184 | -9,000 | 0.00% | 978 |
| 2025-04-24 | 2025-04-22 | 0.080 | 19,184 | +2,400 | 0.00% | 1,535 |
| 2023-10-25 | 2023-10-20 | 0.160 | 16,784 | +1,000 | 0.00% | 2,685 |
| 2023-06-27 | 2023-06-23 | 0.180 | 15,784 | +5,115 | 0.00% | 2,841 |
| 2023-01-19 | 2023-01-17 | 0.140 | 10,669 | -10,000 | 0.00% | 1,494 |
| 2022-12-28 | 2022-12-22 | 0.150 | 20,669 | +600 | 0.00% | 3,100 |
| 2022-07-25 | 2022-07-21 | 0.100 | 20,069 | +5,000 | 0.00% | 2,007 |
| 2020-04-20 | 2020-04-16 | 0.280 | 15,069 | -10,000 | 0.00% | 4,219 |
| 2020-04-17 | 2020-04-15 | 0.250 | 25,069 | +6,800 | 0.00% | 6,267 |
| 2019-12-16 | 2019-12-12 | 0.330 | 18,269 | +8,309 | 0.00% | 6,029 |
| 2017-10-30 | 2017-10-26 | 0.345 | 9,960 | +9,960 | 0.00% | 3,436 |
| 2007-06-26 | 2007-06-22 | 5.087 | 0 |
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