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 | 0.310 | 19 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.340 | 19 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.365 | 19 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 0.365 | 19 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.360 | 19 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.360 | 19 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.360 | 19 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.360 | 19 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.360 | 19 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.360 | 19 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.325 | 19 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.350 | 19 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.320 | 19 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.350 | 19 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.375 | 19 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.360 | 19 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.325 | 19 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.295 | 19 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.290 | 19 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.300 | 19 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.285 | 19 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.280 | 19 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.310 | 19 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.310 | 19 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.340 | 19 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.340 | 19 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.370 | 19 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.370 | 19 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.370 | 19 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.375 | 19 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.340 | 19 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.340 | 19 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.350 | 19 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.375 | 19 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.380 | 19 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.380 | 19 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.380 | 19 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.370 | 19 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.355 | 19 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.365 | 19 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.360 | 19 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.380 | 19 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.370 | 19 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.360 | 19 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.375 | 19 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.380 | 19 | +19 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | -1,387 | ||
| 2025-07-11 | 2025-07-09 | 0.198 | 1,387 | +3 | 0.00% | 275 |
| 2025-06-30 | 2025-06-26 | 0.183 | 1,384 | +577 | 0.00% | 253 |
| 2025-02-18 | 2025-02-14 | 0.700 | 807 | -5,000 | 0.00% | 565 |
| 2025-01-09 | 2025-01-07 | 0.750 | 5,807 | +781 | 0.01% | 4,355 |
| 2024-12-27 | 2024-12-20 | 0.890 | 5,026 | +1 | 0.00% | 4,473 |
| 2024-11-07 | 2024-11-05 | 1.700 | 5,025 | +8 | 0.00% | 8,542 |
| 2024-11-04 | 2024-10-31 | 1.850 | 5,017 | +112 | 0.00% | 9,281 |
| 2024-10-30 | 2024-10-28 | 1.800 | 4,905 | +28 | 0.00% | 8,829 |
| 2024-10-09 | 2024-10-07 | 1.960 | 4,877 | +31 | 0.00% | 9,559 |
| 2024-08-29 | 2024-08-27 | 1.340 | 4,846 | +328 | 0.00% | 6,494 |
| 2024-08-21 | 2024-08-19 | 1.470 | 4,518 | +31 | 0.00% | 6,641 |
| 2024-08-15 | 2024-08-13 | 1.270 | 4,487 | +15 | 0.00% | 5,698 |
| 2024-07-25 | 2024-07-23 | 1.130 | 4,472 | +8 | 0.00% | 5,053 |
| 2024-06-27 | 2024-06-25 | 1.370 | 4,464 | +633 | 0.00% | 6,116 |
| 2024-05-02 | 2024-04-29 | 1.430 | 3,831 | +124 | 0.00% | 5,478 |
| 2024-04-12 | 2024-04-10 | 1.650 | 3,707 | +3 | 0.00% | 6,117 |
| 2024-03-21 | 2024-03-19 | 1.880 | 3,704 | +96 | 0.00% | 6,964 |
| 2024-01-12 | 2024-01-10 | 3.130 | 3,608 | +14 | 0.00% | 11,293 |
| 2024-01-08 | 2024-01-04 | 3.580 | 3,594 | +31 | 0.00% | 12,867 |
| 2024-01-05 | 2024-01-03 | 3.770 | 3,563 | +2,500 | 0.00% | 13,433 |
| 2023-12-27 | 2023-12-21 | 3.560 | 1,063 | -1,875 | 0.00% | 3,784 |
| 2023-12-22 | 2023-12-20 | 3.150 | 2,938 | +2,500 | 0.00% | 9,255 |
| 2023-12-07 | 2023-12-05 | 1.970 | 438 | -2,188 | 0.00% | 863 |
| 2023-11-24 | 2023-11-22 | 1.460 | 2,626 | -1,875 | 0.00% | 3,834 |
| 2023-11-22 | 2023-11-20 | 1.820 | 4,501 | +3 | 0.00% | 8,192 |
| 2023-11-09 | 2023-11-07 | 1.300 | 4,498 | +2,936 | 0.00% | 5,847 |
| 2023-11-07 | 2023-11-03 | 1.000 | 1,562 | -938 | 0.00% | 1,562 |
| 2023-11-06 | 2023-11-02 | 0.920 | 2,500 | +2,500 | 0.00% | 2,300 |
| 2023-10-19 | 2023-10-17 | 0.370 | 0 | -2,005 | ||
| 2023-10-18 | 2023-10-16 | 0.300 | 2,005 | +9 | 0.01% | 602 |
| 2023-09-25 | 2023-09-21 | 0.381 | 1,996 | +399 | 0.01% | 761 |
| 2023-09-12 | 2023-09-07 | 0.338 | 1,597 | -250 | 0.01% | 539 |
| 2023-08-03 | 2023-08-01 | 0.381 | 1,847 | +1 | 0.01% | 704 |
| 2023-07-11 | 2023-07-07 | 0.381 | 1,846 | +124 | 0.01% | 704 |
| 2023-06-12 | 2023-06-08 | 0.438 | 1,722 | +1 | 0.01% | 753 |
| 2023-05-19 | 2023-05-17 | 0.425 | 1,721 | +79 | 0.01% | 731 |
| 2023-03-23 | 2023-03-21 | 0.475 | 1,642 | -2,000 | 0.01% | 780 |
| 2023-03-21 | 2023-03-17 | 0.500 | 3,642 | +13 | 0.02% | 1,821 |
| 2023-03-13 | 2023-03-09 | 0.525 | 3,629 | +852 | 0.02% | 1,905 |
| 2023-01-31 | 2023-01-27 | 0.251 | 2,777 | +2,750 | 0.01% | 698 |
| 2022-12-22 | 2022-12-20 | 0.369 | 27 | +2 | 0.00% | 10 |
| 2022-12-07 | 2022-12-05 | 0.450 | 25 | +25 | 0.00% | 11 |
| 2022-12-05 | 2022-12-01 | 0.450 | 0 | -2,746 | ||
| 2022-10-27 | 2022-10-25 | 0.444 | 2,746 | +77 | 0.02% | 1,219 |
| 2022-08-12 | 2022-08-10 | 0.250 | 2,669 | +2,000 | 0.02% | 667 |
| 2022-07-21 | 2022-07-19 | 0.289 | 669 | -2,000 | 0.01% | 193 |
| 2022-06-28 | 2022-06-24 | 0.331 | 2,669 | +2,110 | 0.02% | 884 |
| 2022-06-20 | 2022-06-16 | 0.301 | 559 | +14 | 0.00% | 168 |
| 2022-06-16 | 2022-06-14 | 0.301 | 545 | +162 | 0.00% | 164 |
| 2021-02-10 | 2021-02-08 | 0.875 | 383 | -1,751 | 0.00% | 335 |
| 2021-02-08 | 2021-02-04 | 0.768 | 2,134 | -1,200 | 0.02% | 1,639 |
| 2020-04-08 | 2020-04-06 | 0.864 | 3,334 | +312 | 0.01% | 2,881 |
| 2020-03-04 | 2020-03-02 | 1.344 | 3,022 | +3,022 | 0.01% | 4,062 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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