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 | 0.120 | 4,400 | +0 | 0.00% | 528 |
| 2025-10-13 | 2025-10-09 | 0.123 | 4,400 | +0 | 0.00% | 541 |
| 2025-10-10 | 2025-10-08 | 0.120 | 4,400 | +0 | 0.00% | 528 |
| 2025-10-09 | 2025-10-06 | 0.120 | 4,400 | +0 | 0.00% | 528 |
| 2025-10-08 | 2025-10-03 | 0.120 | 4,400 | +0 | 0.00% | 528 |
| 2025-10-06 | 2025-10-02 | 0.120 | 4,400 | +0 | 0.00% | 528 |
| 2025-10-03 | 2025-09-30 | 0.122 | 4,400 | +1,000 | 0.00% | 537 |
| 2025-10-02 | 2025-09-29 | 0.122 | 3,400 | +1,200 | 0.00% | 415 |
| 2025-08-25 | 2025-08-21 | 0.136 | 2,200 | +2,000 | 0.00% | 299 |
| 2025-07-25 | 2025-07-23 | 0.132 | 200 | -3,200 | 0.00% | 26 |
| 2025-07-15 | 2025-07-11 | 0.174 | 3,400 | +3,400 | 0.00% | 592 |
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | -4,000 | ||
| 2025-06-09 | 2025-06-05 | 0.118 | 4,000 | +4,000 | 0.00% | 472 |
| 2025-06-02 | 2025-05-29 | 0.119 | 0 | -1,800 | ||
| 2025-05-20 | 2025-05-16 | 0.122 | 1,800 | +400 | 0.00% | 220 |
| 2025-02-25 | 2025-02-21 | 0.121 | 1,400 | -10,000 | 0.00% | 169 |
| 2025-02-17 | 2025-02-13 | 0.126 | 11,400 | +2,000 | 0.00% | 1,436 |
| 2025-01-14 | 2025-01-10 | 0.128 | 9,400 | +2,600 | 0.00% | 1,203 |
| 2024-11-22 | 2024-11-20 | 0.142 | 6,800 | +4,400 | 0.00% | 966 |
| 2024-10-31 | 2024-10-29 | 0.130 | 2,400 | -4,800 | 0.00% | 312 |
| 2024-10-21 | 2024-10-17 | 0.131 | 7,200 | +2,400 | 0.00% | 943 |
| 2024-10-09 | 2024-10-07 | 0.198 | 4,800 | +200 | 0.00% | 950 |
| 2024-10-07 | 2024-10-03 | 0.225 | 4,600 | +3,000 | 0.00% | 1,035 |
| 2024-07-11 | 2024-07-09 | 0.140 | 1,600 | +200 | 0.00% | 224 |
| 2024-06-20 | 2024-06-18 | 0.114 | 1,400 | -3,400 | 0.00% | 160 |
| 2024-05-31 | 2024-05-29 | 0.117 | 4,800 | +2,800 | 0.00% | 562 |
| 2024-05-14 | 2024-05-10 | 0.119 | 2,000 | +1,400 | 0.00% | 238 |
| 2024-05-13 | 2024-05-09 | 0.119 | 600 | -5,000 | 0.00% | 71 |
| 2024-04-29 | 2024-04-25 | 0.120 | 5,600 | +1,400 | 0.00% | 672 |
| 2024-04-12 | 2024-04-10 | 0.130 | 4,200 | +400 | 0.00% | 546 |
| 2023-10-17 | 2023-10-13 | 0.140 | 3,800 | +1,600 | 0.00% | 532 |
| 2023-08-25 | 2023-08-23 | 0.146 | 2,200 | -1,400 | 0.00% | 321 |
| 2023-08-03 | 2023-08-01 | 0.150 | 3,600 | +1,400 | 0.00% | 540 |
| 2023-08-02 | 2023-07-31 | 0.155 | 2,200 | +1,600 | 0.00% | 341 |
| 2023-04-13 | 2023-04-11 | 0.208 | 600 | -5,000 | 0.00% | 125 |
| 2023-04-06 | 2023-04-03 | 0.226 | 5,600 | +2,200 | 0.00% | 1,266 |
| 2023-03-27 | 2023-03-23 | 0.234 | 3,400 | +2,000 | 0.00% | 796 |
| 2023-03-13 | 2023-03-09 | 0.250 | 1,400 | -3,000 | 0.00% | 350 |
| 2023-03-07 | 2023-03-03 | 0.260 | 4,400 | +400 | 0.00% | 1,144 |
| 2023-03-06 | 2023-03-02 | 0.260 | 4,000 | +2,000 | 0.00% | 1,040 |
| 2023-02-20 | 2023-02-16 | 0.270 | 2,000 | -1,800 | 0.00% | 540 |
| 2023-02-17 | 2023-02-15 | 0.285 | 3,800 | +400 | 0.00% | 1,083 |
| 2022-11-17 | 2022-11-15 | 0.305 | 3,400 | +2,000 | 0.00% | 1,037 |
| 2022-08-30 | 2022-08-26 | 0.410 | 1,400 | -1,600 | 0.00% | 574 |
| 2022-08-29 | 2022-08-25 | 0.410 | 3,000 | +3,000 | 0.00% | 1,230 |
| 2022-08-18 | 2022-08-16 | 0.305 | 0 | -4,800 | ||
| 2022-08-17 | 2022-08-15 | 0.305 | 4,800 | +800 | 0.00% | 1,464 |
| 2022-08-15 | 2022-08-11 | 0.310 | 4,000 | +3,400 | 0.00% | 1,240 |
| 2022-08-12 | 2022-08-10 | 0.330 | 600 | -3,000 | 0.00% | 198 |
| 2022-08-11 | 2022-08-09 | 0.320 | 3,600 | +2,600 | 0.00% | 1,152 |
| 2022-08-09 | 2022-08-05 | 0.320 | 1,000 | -2,000 | 0.00% | 320 |
| 2022-07-27 | 2022-07-25 | 0.372 | 3,000 | +261 | 0.00% | 1,117 |
| 2022-07-20 | 2022-07-18 | 0.345 | 2,739 | -913 | 0.00% | 945 |
| 2022-07-18 | 2022-07-14 | 0.345 | 3,652 | +913 | 0.00% | 1,260 |
| 2022-07-15 | 2022-07-13 | 0.350 | 2,739 | -4,565 | 0.00% | 960 |
| 2022-07-13 | 2022-07-11 | 0.350 | 7,304 | +3,652 | 0.01% | 2,560 |
| 2022-06-20 | 2022-06-16 | 0.378 | 3,652 | +3,652 | 0.00% | 1,380 |
| 2022-06-13 | 2022-06-09 | 0.340 | 0 | -4,017 | ||
| 2022-05-19 | 2022-05-17 | 0.329 | 4,017 | +3,652 | 0.00% | 1,320 |
| 2022-05-18 | 2022-05-16 | 0.334 | 365 | -1,278 | 0.00% | 122 |
| 2022-05-06 | 2022-05-04 | 0.340 | 1,643 | -2,740 | 0.00% | 558 |
| 2022-03-28 | 2022-03-24 | 0.367 | 4,383 | +3,287 | 0.00% | 1,608 |
| 2022-03-23 | 2022-03-21 | 0.367 | 1,096 | +548 | 0.00% | 402 |
| 2022-01-28 | 2022-01-26 | 0.416 | 548 | -4,565 | 0.00% | 228 |
| 2022-01-26 | 2022-01-24 | 0.416 | 5,113 | +913 | 0.00% | 2,128 |
| 2022-01-19 | 2022-01-17 | 0.416 | 4,200 | +3,652 | 0.00% | 1,748 |
| 2021-12-29 | 2021-12-24 | 0.411 | 548 | -4,565 | 0.00% | 225 |
| 2021-12-22 | 2021-12-20 | 0.427 | 5,113 | +3,104 | 0.00% | 2,184 |
| 2021-12-10 | 2021-12-08 | 0.427 | 2,009 | +1,826 | 0.00% | 858 |
| 2021-11-29 | 2021-11-25 | 0.345 | 183 | -547 | 0.00% | 63 |
| 2021-11-19 | 2021-11-17 | 0.405 | 730 | +182 | 0.00% | 296 |
| 2021-11-04 | 2021-11-02 | 0.356 | 548 | +548 | 0.00% | 195 |
| 2017-11-29 | 2017-11-27 | 4.565 | 0 | -71,190 | ||
| 2017-11-23 | 2017-11-21 | 5.387 | 71,190 | +27,380 | 0.05% | 383,497 |
| 2017-11-22 | 2017-11-20 | 5.296 | 43,810 | +43,810 | 0.03% | 232,003 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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