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 | 0.800 | 4,600 | +0 | 0.00% | 3,680 |
| 2025-10-13 | 2025-10-09 | 0.770 | 4,600 | +0 | 0.00% | 3,542 |
| 2025-10-10 | 2025-10-08 | 0.770 | 4,600 | +4,600 | 0.00% | 3,542 |
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | -1,816 | ||
| 2025-08-01 | 2025-07-30 | 0.880 | 1,816 | +400 | 0.00% | 1,598 |
| 2025-07-21 | 2025-07-17 | 0.950 | 1,416 | +1,000 | 0.00% | 1,345 |
| 2025-04-02 | 2025-03-31 | 1.750 | 416 | -20,000 | 0.00% | 728 |
| 2025-03-28 | 2025-03-26 | 2.000 | 20,416 | +14,000 | 0.01% | 40,832 |
| 2025-03-12 | 2025-03-10 | 1.350 | 6,416 | +3,000 | 0.00% | 8,662 |
| 2025-03-10 | 2025-03-06 | 1.260 | 3,416 | +1,000 | 0.00% | 4,304 |
| 2025-03-06 | 2025-03-04 | 1.380 | 2,416 | -15,000 | 0.00% | 3,334 |
| 2025-03-03 | 2025-02-27 | 1.290 | 17,416 | +4,000 | 0.00% | 22,467 |
| 2025-02-21 | 2025-02-19 | 1.240 | 13,416 | +2,000 | 0.00% | 16,636 |
| 2025-02-18 | 2025-02-14 | 1.350 | 11,416 | +8,000 | 0.00% | 15,412 |
| 2025-02-14 | 2025-02-12 | 1.320 | 3,416 | -6,400 | 0.00% | 4,509 |
| 2025-02-12 | 2025-02-10 | 1.260 | 9,816 | -10,000 | 0.00% | 12,368 |
| 2025-02-03 | 2025-01-24 | 1.050 | 19,816 | +10,000 | 0.01% | 20,807 |
| 2025-01-22 | 2025-01-20 | 0.750 | 9,816 | +1,000 | 0.00% | 7,362 |
| 2025-01-03 | 2024-12-31 | 0.810 | 8,816 | +5,000 | 0.00% | 7,141 |
| 2024-12-19 | 2024-12-17 | 0.710 | 3,816 | -10,000 | 0.00% | 2,709 |
| 2024-12-03 | 2024-11-29 | 0.690 | 13,816 | -2,000 | 0.00% | 9,533 |
| 2024-11-28 | 2024-11-26 | 0.510 | 15,816 | +8,000 | 0.00% | 8,066 |
| 2024-11-25 | 2024-11-21 | 0.360 | 7,816 | -10,000 | 0.00% | 2,814 |
| 2024-11-14 | 2024-11-12 | 0.300 | 17,816 | +1,000 | 0.00% | 5,345 |
| 2024-10-10 | 2024-10-08 | 0.260 | 16,816 | +600 | 0.00% | 4,372 |
| 2024-10-03 | 2024-09-30 | 0.300 | 16,216 | +3,000 | 0.00% | 4,865 |
| 2024-08-26 | 2024-08-22 | 0.160 | 13,216 | +9,000 | 0.00% | 2,115 |
| 2024-08-21 | 2024-08-19 | 0.133 | 4,216 | -14,000 | 0.00% | 561 |
| 2024-08-20 | 2024-08-16 | 0.134 | 18,216 | +15,116 | 0.00% | 2,441 |
| 2024-08-19 | 2024-08-15 | 0.141 | 3,100 | -4,000 | 0.00% | 437 |
| 2024-08-07 | 2024-08-05 | 0.145 | 7,100 | +400 | 0.01% | 1,030 |
| 2024-08-05 | 2024-08-01 | 0.122 | 6,700 | -5,000 | 0.01% | 817 |
| 2024-08-01 | 2024-07-30 | 0.124 | 11,700 | +600 | 0.01% | 1,451 |
| 2024-07-30 | 2024-07-26 | 0.145 | 11,100 | +11,000 | 0.01% | 1,610 |
| 2024-07-15 | 2024-07-11 | 0.218 | 100 | +17 | 0.00% | 22 |
| 2024-07-09 | 2024-07-05 | 0.175 | 83 | -1,237 | 0.00% | 15 |
| 2024-07-08 | 2024-07-04 | 0.192 | 1,320 | +1,200 | 0.00% | 253 |
| 2024-04-10 | 2024-04-08 | 0.158 | 120 | -1,920 | 0.00% | 19 |
| 2024-04-05 | 2024-04-02 | 0.167 | 2,040 | +240 | 0.00% | 340 |
| 2024-02-20 | 2024-02-16 | 0.183 | 1,800 | +1,200 | 0.00% | 330 |
| 2024-02-19 | 2024-02-15 | 0.167 | 600 | -2,400 | 0.00% | 100 |
| 2024-01-05 | 2024-01-03 | 0.292 | 3,000 | +1,920 | 0.00% | 875 |
| 2023-09-04 | 2023-08-30 | 0.717 | 1,080 | -1,200 | 0.00% | 774 |
| 2023-07-21 | 2023-07-19 | 0.742 | 2,280 | +960 | 0.00% | 1,691 |
| 2023-07-18 | 2023-07-13 | 0.725 | 1,320 | +1,200 | 0.00% | 957 |
| 2023-06-30 | 2023-06-28 | 0.758 | 120 | -1,200 | 0.00% | 91 |
| 2023-06-29 | 2023-06-27 | 0.742 | 1,320 | +720 | 0.00% | 979 |
| 2023-06-26 | 2023-06-21 | 0.742 | 600 | -1,320 | 0.00% | 445 |
| 2023-06-23 | 2023-06-20 | 0.725 | 1,920 | +960 | 0.00% | 1,392 |
| 2023-05-12 | 2023-05-10 | 0.783 | 960 | +720 | 0.00% | 752 |
| 2023-05-10 | 2023-05-08 | 0.750 | 240 | -1,200 | 0.00% | 180 |
| 2023-05-04 | 2023-05-02 | 0.700 | 1,440 | +1,200 | 0.00% | 1,008 |
| 2023-04-21 | 2023-04-19 | 0.733 | 240 | -120 | 0.00% | 176 |
| 2023-04-18 | 2023-04-14 | 0.408 | 360 | -960 | 0.00% | 147 |
| 2023-03-17 | 2023-03-15 | 0.375 | 1,320 | -720 | 0.00% | 495 |
| 2023-02-13 | 2023-02-09 | 0.367 | 2,040 | +1,200 | 0.00% | 748 |
| 2022-12-01 | 2022-11-29 | 0.158 | 840 | -960 | 0.00% | 133 |
| 2022-11-28 | 2022-11-24 | 0.192 | 1,800 | +480 | 0.00% | 345 |
| 2022-11-02 | 2022-10-31 | 0.125 | 1,320 | +600 | 0.00% | 165 |
| 2022-07-28 | 2022-07-26 | 0.167 | 720 | +480 | 0.00% | 120 |
| 2022-04-26 | 2022-04-22 | 0.142 | 240 | -1,680 | 0.00% | 34 |
| 2022-04-25 | 2022-04-21 | 0.150 | 1,920 | +720 | 0.00% | 288 |
| 2022-01-06 | 2022-01-04 | 0.167 | 1,200 | +1,200 | 0.00% | 200 |
| 2007-06-26 | 2007-06-22 | 0 |
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