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 | 0.127 | 19,640 | +0 | 0.00% | 2,494 |
| 2025-10-13 | 2025-10-09 | 0.135 | 19,640 | +0 | 0.00% | 2,651 |
| 2025-10-10 | 2025-10-08 | 0.142 | 19,640 | +0 | 0.00% | 2,789 |
| 2025-10-09 | 2025-10-06 | 0.140 | 19,640 | +0 | 0.00% | 2,750 |
| 2025-10-08 | 2025-10-03 | 0.141 | 19,640 | +0 | 0.00% | 2,769 |
| 2025-10-06 | 2025-10-02 | 0.146 | 19,640 | +0 | 0.00% | 2,867 |
| 2025-10-03 | 2025-09-30 | 0.146 | 19,640 | +0 | 0.00% | 2,867 |
| 2025-10-02 | 2025-09-29 | 0.146 | 19,640 | +0 | 0.00% | 2,867 |
| 2025-09-30 | 2025-09-26 | 0.149 | 19,640 | +0 | 0.00% | 2,926 |
| 2025-09-29 | 2025-09-25 | 0.147 | 19,640 | +0 | 0.00% | 2,887 |
| 2025-09-26 | 2025-09-24 | 0.150 | 19,640 | +0 | 0.00% | 2,946 |
| 2025-09-25 | 2025-09-23 | 0.151 | 19,640 | +0 | 0.00% | 2,966 |
| 2025-09-24 | 2025-09-22 | 0.153 | 19,640 | +0 | 0.00% | 3,005 |
| 2025-09-23 | 2025-09-19 | 0.152 | 19,640 | +0 | 0.00% | 2,985 |
| 2025-09-22 | 2025-09-18 | 0.152 | 19,640 | +0 | 0.00% | 2,985 |
| 2025-09-19 | 2025-09-17 | 0.154 | 19,640 | +0 | 0.00% | 3,025 |
| 2025-09-18 | 2025-09-16 | 0.161 | 19,640 | +0 | 0.00% | 3,162 |
| 2025-09-17 | 2025-09-15 | 0.158 | 19,640 | +0 | 0.00% | 3,103 |
| 2025-09-16 | 2025-09-12 | 0.150 | 19,640 | +0 | 0.00% | 2,946 |
| 2025-09-15 | 2025-09-11 | 0.153 | 19,640 | +0 | 0.00% | 3,005 |
| 2025-09-12 | 2025-09-10 | 0.156 | 19,640 | +0 | 0.00% | 3,064 |
| 2025-09-11 | 2025-09-09 | 0.159 | 19,640 | +0 | 0.00% | 3,123 |
| 2025-09-10 | 2025-09-08 | 0.162 | 19,640 | +10,000 | 0.00% | 3,182 |
| 2025-08-27 | 2025-08-25 | 0.160 | 9,640 | -5,000 | 0.00% | 1,542 |
| 2025-08-15 | 2025-08-13 | 0.156 | 14,640 | +3,000 | 0.00% | 2,284 |
| 2025-07-30 | 2025-07-28 | 0.122 | 11,640 | +1,600 | 0.00% | 1,420 |
| 2025-07-29 | 2025-07-25 | 0.121 | 10,040 | +5,000 | 0.00% | 1,215 |
| 2025-07-23 | 2025-07-21 | 0.120 | 5,040 | -13,000 | 0.00% | 605 |
| 2025-07-18 | 2025-07-16 | 0.111 | 18,040 | +142 | 0.00% | 2,002 |
| 2025-07-03 | 2025-06-30 | 0.113 | 17,898 | +5,000 | 0.00% | 2,022 |
| 2025-06-18 | 2025-06-16 | 0.124 | 12,898 | +5,000 | 0.00% | 1,599 |
| 2025-06-03 | 2025-05-30 | 0.085 | 7,898 | -5,000 | 0.00% | 671 |
| 2025-05-28 | 2025-05-26 | 0.086 | 12,898 | +447 | 0.00% | 1,109 |
| 2025-05-22 | 2025-05-20 | 0.080 | 12,451 | +8,688 | 0.00% | 993 |
| 2025-05-12 | 2025-05-08 | 0.081 | 3,763 | +2,703 | 0.00% | 304 |
| 2025-05-07 | 2025-05-02 | 0.080 | 1,060 | -14,481 | 0.00% | 85 |
| 2025-04-25 | 2025-04-23 | 0.078 | 15,541 | +5,793 | 0.00% | 1,207 |
| 2025-04-08 | 2025-04-03 | 0.071 | 9,748 | +9,653 | 0.00% | 697 |
| 2025-04-03 | 2025-04-01 | 0.073 | 95 | -9,653 | 0.00% | 7 |
| 2025-03-26 | 2025-03-24 | 0.076 | 9,748 | +9,653 | 0.00% | 737 |
| 2025-03-18 | 2025-03-14 | 0.073 | 95 | -16,411 | 0.00% | 7 |
| 2025-02-27 | 2025-02-25 | 0.071 | 16,506 | +6,178 | 0.00% | 1,180 |
| 2025-02-13 | 2025-02-11 | 0.059 | 10,328 | +9,654 | 0.00% | 610 |
| 2025-02-10 | 2025-02-06 | 0.063 | 674 | -16,990 | 0.00% | 43 |
| 2024-12-13 | 2024-12-11 | 0.068 | 17,664 | +1,351 | 0.00% | 1,208 |
| 2024-12-06 | 2024-12-04 | 0.062 | 16,313 | +9,654 | 0.00% | 1,014 |
| 2024-08-15 | 2024-08-13 | 0.059 | 6,659 | +6,371 | 0.00% | 393 |
| 2024-06-25 | 2024-06-21 | 0.069 | 288 | -9,653 | 0.00% | 20 |
| 2024-06-07 | 2024-06-05 | 0.067 | 9,941 | -8,110 | 0.00% | 669 |
| 2024-05-07 | 2024-05-03 | 0.087 | 18,051 | +16,219 | 0.00% | 1,571 |
| 2024-04-25 | 2024-04-23 | 0.089 | 1,832 | -14,481 | 0.00% | 163 |
| 2024-04-24 | 2024-04-22 | 0.086 | 16,313 | +7,723 | 0.00% | 1,403 |
| 2024-03-20 | 2024-03-18 | 0.087 | 8,590 | -9,654 | 0.00% | 747 |
| 2024-03-19 | 2024-03-15 | 0.083 | 18,244 | +9,654 | 0.00% | 1,512 |
| 2024-03-01 | 2024-02-28 | 0.090 | 8,590 | -9,654 | 0.00% | 774 |
| 2024-02-26 | 2024-02-22 | 0.092 | 18,244 | +8,496 | 0.00% | 1,682 |
| 2024-02-08 | 2024-02-06 | 0.090 | 9,748 | -7,724 | 0.00% | 878 |
| 2024-01-19 | 2024-01-17 | 0.092 | 17,472 | +1,351 | 0.00% | 1,611 |
| 2023-11-23 | 2023-11-21 | 0.047 | 16,121 | +9,654 | 0.00% | 751 |
| 2023-08-25 | 2023-08-23 | 0.047 | 6,467 | +965 | 0.00% | 301 |
| 2023-08-07 | 2023-08-03 | 0.054 | 5,502 | -8,495 | 0.00% | 296 |
| 2023-05-08 | 2023-05-04 | 0.056 | 13,997 | +9,654 | 0.00% | 783 |
| 2023-04-06 | 2023-04-03 | 0.059 | 4,343 | -9,654 | 0.00% | 256 |
| 2023-03-31 | 2023-03-29 | 0.062 | 13,997 | +2,703 | 0.00% | 870 |
| 2023-03-22 | 2023-03-20 | 0.059 | 11,294 | +1,159 | 0.00% | 667 |
| 2023-03-15 | 2023-03-13 | 0.064 | 10,135 | +9,653 | 0.00% | 651 |
| 2023-03-09 | 2023-03-07 | 0.067 | 482 | -13,515 | 0.00% | 32 |
| 2023-02-07 | 2023-02-03 | 0.063 | 13,997 | +9,654 | 0.00% | 884 |
| 2023-01-19 | 2023-01-17 | 0.065 | 4,343 | +2,026 | 0.00% | 283 |
| 2023-01-11 | 2023-01-09 | 0.071 | 2,317 | -11,198 | 0.00% | 166 |
| 2023-01-03 | 2022-12-29 | 0.070 | 13,515 | +7,723 | 0.00% | 952 |
| 2022-11-24 | 2022-11-22 | 0.074 | 5,792 | -4,827 | 0.00% | 426 |
| 2022-11-03 | 2022-11-01 | 0.083 | 10,619 | +9,654 | 0.00% | 880 |
| 2022-10-28 | 2022-10-26 | 0.082 | 965 | +965 | 0.00% | 79 |
| 2022-10-25 | 2022-10-21 | 0.083 | 0 | -9,654 | ||
| 2022-10-20 | 2022-10-18 | 0.083 | 9,654 | +9,654 | 0.00% | 800 |
| 2022-09-13 | 2022-09-08 | 0.095 | 0 | -15,930 | ||
| 2022-08-30 | 2022-08-26 | 0.071 | 15,930 | +4,345 | 0.00% | 1,139 |
| 2022-08-02 | 2022-07-29 | 0.082 | 11,585 | +9,653 | 0.00% | 948 |
| 2022-07-06 | 2022-07-04 | 0.085 | 1,932 | -7,723 | 0.00% | 164 |
| 2022-06-30 | 2022-06-28 | 0.076 | 9,655 | +1 | 0.00% | 730 |
| 2022-06-20 | 2022-06-16 | 0.063 | 9,654 | +3,862 | 0.00% | 610 |
| 2022-06-02 | 2022-05-31 | 0.065 | 5,792 | +3,861 | 0.00% | 378 |
| 2022-04-08 | 2022-04-06 | 0.078 | 1,931 | -9,654 | 0.00% | 150 |
| 2021-12-06 | 2021-12-02 | 0.099 | 11,585 | +2,897 | 0.00% | 1,152 |
| 2021-12-03 | 2021-12-01 | 0.094 | 8,688 | +3,861 | 0.00% | 819 |
| 2021-08-12 | 2021-08-10 | 0.112 | 4,827 | +4,827 | 0.00% | 540 |
| 2021-02-05 | 2021-02-03 | 0.126 | 0 | -4,827 | ||
| 2021-01-28 | 2021-01-26 | 0.106 | 4,827 | +4,827 | 0.00% | 510 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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