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 | 0.225 | 1,719 | +0 | 0.00% | 387 |
| 2025-10-13 | 2025-10-09 | 0.226 | 1,719 | +0 | 0.00% | 388 |
| 2025-10-10 | 2025-10-08 | 0.229 | 1,719 | +0 | 0.00% | 394 |
| 2025-10-09 | 2025-10-06 | 0.228 | 1,719 | +0 | 0.00% | 392 |
| 2025-10-08 | 2025-10-03 | 0.233 | 1,719 | +0 | 0.00% | 401 |
| 2025-10-06 | 2025-10-02 | 0.237 | 1,719 | +0 | 0.00% | 407 |
| 2025-10-03 | 2025-09-30 | 0.236 | 1,719 | +0 | 0.00% | 406 |
| 2025-10-02 | 2025-09-29 | 0.238 | 1,719 | +0 | 0.00% | 409 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,719 | +0 | 0.00% | 413 |
| 2025-09-29 | 2025-09-25 | 0.245 | 1,719 | +0 | 0.00% | 421 |
| 2025-09-26 | 2025-09-24 | 0.239 | 1,719 | +0 | 0.00% | 411 |
| 2025-09-25 | 2025-09-23 | 0.239 | 1,719 | +0 | 0.00% | 411 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,719 | +0 | 0.00% | 430 |
| 2025-09-23 | 2025-09-19 | 0.255 | 1,719 | +0 | 0.00% | 438 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,719 | +0 | 0.00% | 430 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,719 | +0 | 0.00% | 430 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,719 | +0 | 0.00% | 423 |
| 2025-09-17 | 2025-09-15 | 0.248 | 1,719 | +0 | 0.00% | 426 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,719 | +0 | 0.00% | 438 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,719 | +0 | 0.00% | 464 |
| 2025-09-12 | 2025-09-10 | 0.246 | 1,719 | +0 | 0.00% | 423 |
| 2025-09-11 | 2025-09-09 | 0.242 | 1,719 | +0 | 0.00% | 416 |
| 2025-09-10 | 2025-09-08 | 0.236 | 1,719 | +0 | 0.00% | 406 |
| 2025-09-09 | 2025-09-05 | 0.235 | 1,719 | -400 | 0.00% | 404 |
| 2025-07-25 | 2025-07-23 | 0.260 | 2,119 | +160 | 0.00% | 551 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,959 | -800 | 0.00% | 529 |
| 2025-07-14 | 2025-07-10 | 0.275 | 2,759 | +800 | 0.00% | 759 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,959 | +400 | 0.00% | 568 |
| 2025-06-04 | 2025-06-02 | 0.300 | 1,559 | +240 | 0.00% | 468 |
| 2025-06-03 | 2025-05-30 | 0.300 | 1,319 | -1,675 | 0.00% | 396 |
| 2025-03-10 | 2025-03-06 | 0.240 | 2,994 | +400 | 0.00% | 719 |
| 2024-12-10 | 2024-12-06 | 0.340 | 2,594 | +320 | 0.00% | 882 |
| 2024-12-03 | 2024-11-29 | 0.330 | 2,274 | +82 | 0.00% | 750 |
| 2024-08-12 | 2024-08-08 | 0.215 | 2,192 | +80 | 0.00% | 471 |
| 2024-07-15 | 2024-07-11 | 0.231 | 2,112 | +414 | 0.00% | 488 |
| 2024-03-06 | 2024-03-04 | 0.233 | 1,698 | +320 | 0.00% | 396 |
| 2024-02-23 | 2024-02-21 | 0.233 | 1,378 | +80 | 0.00% | 321 |
| 2024-01-16 | 2024-01-12 | 0.255 | 1,298 | -1,200 | 0.00% | 331 |
| 2023-12-20 | 2023-12-18 | 0.320 | 2,498 | +400 | 0.00% | 799 |
| 2023-11-30 | 2023-11-28 | 0.244 | 2,098 | -400 | 0.00% | 512 |
| 2023-11-23 | 2023-11-21 | 0.205 | 2,498 | +320 | 0.00% | 512 |
| 2023-08-16 | 2023-08-14 | 0.139 | 2,178 | +400 | 0.00% | 303 |
| 2023-08-01 | 2023-07-28 | 0.162 | 1,778 | +160 | 0.00% | 288 |
| 2023-04-20 | 2023-04-18 | 0.149 | 1,618 | +160 | 0.00% | 241 |
| 2023-02-20 | 2023-02-16 | 0.201 | 1,458 | -2,000 | 0.00% | 293 |
| 2023-02-14 | 2023-02-10 | 0.210 | 3,458 | +320 | 0.00% | 726 |
| 2023-01-16 | 2023-01-12 | 0.200 | 3,138 | +165 | 0.00% | 628 |
| 2022-12-12 | 2022-12-08 | 0.185 | 2,973 | +400 | 0.00% | 550 |
| 2022-08-31 | 2022-08-29 | 0.265 | 2,573 | +1,200 | 0.00% | 682 |
| 2022-08-18 | 2022-08-16 | 0.280 | 1,373 | -2,000 | 0.00% | 384 |
| 2022-08-16 | 2022-08-12 | 0.290 | 3,373 | +480 | 0.00% | 978 |
| 2022-07-04 | 2022-06-29 | 0.300 | 2,893 | +560 | 0.00% | 868 |
| 2022-06-27 | 2022-06-23 | 0.285 | 2,333 | +80 | 0.00% | 665 |
| 2022-05-19 | 2022-05-17 | 0.285 | 2,253 | +500 | 0.00% | 642 |
| 2022-04-21 | 2022-04-19 | 0.340 | 1,753 | -1,200 | 0.00% | 596 |
| 2022-01-27 | 2022-01-25 | 0.265 | 2,953 | +597 | 0.00% | 783 |
| 2021-12-15 | 2021-12-13 | 0.275 | 2,356 | +994 | 0.00% | 648 |
| 2021-11-16 | 2021-11-12 | 0.320 | 1,362 | +82 | 0.00% | 436 |
| 2021-01-20 | 2021-01-18 | 0.660 | 1,280 | -629 | 0.00% | 845 |
| 2021-01-15 | 2021-01-13 | 0.630 | 1,909 | -600 | 0.00% | 1,203 |
| 2020-10-15 | 2020-10-12 | 0.600 | 2,509 | +1,229 | 0.00% | 1,505 |
| 2017-11-13 | 2017-11-09 | 1.040 | 1,280 | +1,280 | 0.00% | 1,331 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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