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 | 7,505 | +0 | 0.00% | 758 |
| 2025-10-13 | 2025-10-09 | 0.102 | 7,505 | +0 | 0.00% | 766 |
| 2025-10-10 | 2025-10-08 | 0.102 | 7,505 | +5,000 | 0.00% | 766 |
| 2025-09-30 | 2025-09-26 | 0.097 | 2,505 | +620 | 0.00% | 243 |
| 2025-09-04 | 2025-09-02 | 0.126 | 1,885 | +620 | 0.00% | 238 |
| 2025-08-20 | 2025-08-18 | 0.131 | 1,265 | -6,526 | 0.00% | 166 |
| 2025-08-19 | 2025-08-15 | 0.115 | 7,791 | +2,482 | 0.00% | 896 |
| 2025-07-11 | 2025-07-09 | 0.087 | 5,309 | +372 | 0.00% | 462 |
| 2025-06-26 | 2025-06-24 | 0.088 | 4,937 | +1,000 | 0.00% | 434 |
| 2025-05-13 | 2025-05-09 | 0.091 | 3,937 | +248 | 0.00% | 358 |
| 2025-04-24 | 2025-04-22 | 0.081 | 3,689 | -10,000 | 0.00% | 299 |
| 2025-04-23 | 2025-04-17 | 0.087 | 13,689 | +4,095 | 0.00% | 1,191 |
| 2025-02-17 | 2025-02-13 | 0.081 | 9,594 | +140 | 0.00% | 777 |
| 2024-11-14 | 2024-11-12 | 0.084 | 9,454 | +372 | 0.00% | 794 |
| 2024-10-30 | 2024-10-28 | 0.084 | 9,082 | +1,241 | 0.00% | 763 |
| 2024-10-14 | 2024-10-09 | 0.084 | 7,841 | +744 | 0.00% | 659 |
| 2024-09-25 | 2024-09-23 | 0.100 | 7,097 | +496 | 0.00% | 710 |
| 2024-09-17 | 2024-09-13 | 0.086 | 6,601 | +372 | 0.00% | 568 |
| 2024-08-23 | 2024-08-21 | 0.083 | 6,229 | +1,241 | 0.00% | 517 |
| 2024-07-16 | 2024-07-12 | 0.097 | 4,988 | -1,261 | 0.00% | 484 |
| 2024-07-15 | 2024-07-11 | 0.102 | 6,249 | +576 | 0.00% | 637 |
| 2024-05-22 | 2024-05-20 | 0.052 | 5,673 | +1,000 | 0.00% | 295 |
| 2024-05-10 | 2024-05-08 | 0.050 | 4,673 | +672 | 0.00% | 234 |
| 2024-05-02 | 2024-04-29 | 0.065 | 4,001 | +496 | 0.00% | 260 |
| 2024-03-07 | 2024-03-05 | 0.042 | 3,505 | +112 | 0.00% | 147 |
| 2024-01-15 | 2024-01-11 | 0.079 | 3,393 | +140 | 0.00% | 268 |
| 2024-01-05 | 2024-01-03 | 0.054 | 3,253 | -2,702 | 0.00% | 176 |
| 2023-09-26 | 2023-09-22 | 0.057 | 5,955 | +1,861 | 0.00% | 339 |
| 2023-08-29 | 2023-08-25 | 0.082 | 4,094 | -10,000 | 0.00% | 336 |
| 2023-08-25 | 2023-08-23 | 0.079 | 14,094 | +6,000 | 0.00% | 1,113 |
| 2023-08-14 | 2023-08-10 | 0.056 | 8,094 | +620 | 0.00% | 453 |
| 2023-07-11 | 2023-07-07 | 0.062 | 7,474 | +2,000 | 0.00% | 463 |
| 2023-06-29 | 2023-06-27 | 0.060 | 5,474 | +248 | 0.00% | 328 |
| 2023-04-13 | 2023-04-11 | 0.074 | 5,226 | +1,116 | 0.00% | 387 |
| 2023-04-06 | 2023-04-03 | 0.078 | 4,110 | +248 | 0.00% | 321 |
| 2023-02-28 | 2023-02-24 | 0.090 | 3,862 | -2,000 | 0.00% | 348 |
| 2023-02-14 | 2023-02-10 | 0.073 | 5,862 | +5,212 | 0.00% | 428 |
| 2022-11-16 | 2022-11-14 | 0.124 | 650 | -40,000 | 0.00% | 81 |
| 2022-08-26 | 2022-08-24 | 0.100 | 40,650 | +9,129 | 0.01% | 4,065 |
| 2022-08-01 | 2022-07-28 | 0.106 | 31,521 | +4,343 | 0.01% | 3,341 |
| 2022-07-29 | 2022-07-27 | 0.106 | 27,178 | +1,365 | 0.01% | 2,881 |
| 2022-03-16 | 2022-03-14 | 0.097 | 25,813 | +124 | 0.01% | 2,504 |
| 2022-02-17 | 2022-02-15 | 0.123 | 25,689 | +5,000 | 0.01% | 3,160 |
| 2022-02-11 | 2022-02-09 | 0.148 | 20,689 | +5,000 | 0.01% | 3,062 |
| 2022-01-10 | 2022-01-06 | 0.230 | 15,689 | +6,000 | 0.00% | 3,608 |
| 2021-12-16 | 2021-12-14 | 0.200 | 9,689 | +9,000 | 0.00% | 1,938 |
| 2021-08-02 | 2021-07-29 | 0.180 | 689 | +248 | 0.00% | 124 |
| 2021-06-09 | 2021-06-07 | 0.204 | 441 | -8,559 | 0.00% | 90 |
| 2021-02-02 | 2021-01-29 | 0.170 | 9,000 | +9,000 | 0.00% | 1,530 |
| 2021-01-26 | 2021-01-22 | 0.170 | 0 | -10,000 | ||
| 2020-12-17 | 2020-12-15 | 0.141 | 10,000 | +2,000 | 0.00% | 1,410 |
| 2020-07-14 | 2020-07-10 | 0.132 | 8,000 | +8,000 | 0.00% | 1,056 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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