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 | 0.295 | 238 | +0 | 0.00% | 70 |
| 2025-10-13 | 2025-10-09 | 0.295 | 238 | +0 | 0.00% | 70 |
| 2025-10-10 | 2025-10-08 | 0.295 | 238 | +0 | 0.00% | 70 |
| 2025-10-09 | 2025-10-06 | 0.300 | 238 | +0 | 0.00% | 71 |
| 2025-10-08 | 2025-10-03 | 0.305 | 238 | +0 | 0.00% | 73 |
| 2025-10-06 | 2025-10-02 | 0.305 | 238 | +0 | 0.00% | 73 |
| 2025-10-03 | 2025-09-30 | 0.305 | 238 | +0 | 0.00% | 73 |
| 2025-10-02 | 2025-09-29 | 0.305 | 238 | +0 | 0.00% | 73 |
| 2025-09-30 | 2025-09-26 | 0.300 | 238 | +0 | 0.00% | 71 |
| 2025-09-29 | 2025-09-25 | 0.310 | 238 | +0 | 0.00% | 74 |
| 2025-09-26 | 2025-09-24 | 0.310 | 238 | +0 | 0.00% | 74 |
| 2025-09-25 | 2025-09-23 | 0.320 | 238 | +0 | 0.00% | 76 |
| 2025-09-24 | 2025-09-22 | 0.320 | 238 | +0 | 0.00% | 76 |
| 2025-09-23 | 2025-09-19 | 0.310 | 238 | +0 | 0.00% | 74 |
| 2025-09-22 | 2025-09-18 | 0.310 | 238 | +0 | 0.00% | 74 |
| 2025-09-19 | 2025-09-17 | 0.315 | 238 | -1,000 | 0.00% | 75 |
| 2025-09-11 | 2025-09-09 | 0.340 | 1,238 | -496 | 0.00% | 421 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,734 | +1,000 | 0.00% | 503 |
| 2025-07-23 | 2025-07-21 | 0.295 | 734 | -1,000 | 0.00% | 217 |
| 2025-05-26 | 2025-05-22 | 0.305 | 1,734 | +1,000 | 0.00% | 529 |
| 2025-05-23 | 2025-05-21 | 0.315 | 734 | -2,000 | 0.00% | 231 |
| 2025-04-28 | 2025-04-24 | 0.335 | 2,734 | +1,000 | 0.00% | 916 |
| 2025-04-23 | 2025-04-17 | 0.345 | 1,734 | +420 | 0.00% | 598 |
| 2025-02-27 | 2025-02-25 | 0.430 | 1,314 | +1,000 | 0.00% | 565 |
| 2025-02-17 | 2025-02-13 | 0.355 | 314 | -2,000 | 0.00% | 111 |
| 2025-02-14 | 2025-02-12 | 0.360 | 2,314 | +1,000 | 0.00% | 833 |
| 2025-01-24 | 2025-01-22 | 0.340 | 1,314 | -319 | 0.00% | 447 |
| 2025-01-21 | 2025-01-17 | 0.335 | 1,633 | +1,042 | 0.00% | 547 |
| 2024-12-13 | 2024-12-11 | 0.350 | 591 | -2,000 | 0.00% | 207 |
| 2024-12-12 | 2024-12-10 | 0.350 | 2,591 | +1,000 | 0.00% | 907 |
| 2024-11-13 | 2024-11-11 | 0.355 | 1,591 | +1,000 | 0.00% | 565 |
| 2024-11-01 | 2024-10-30 | 0.340 | 591 | -4,000 | 0.00% | 201 |
| 2024-10-29 | 2024-10-25 | 0.340 | 4,591 | +1,832 | 0.00% | 1,561 |
| 2024-10-10 | 2024-10-08 | 0.370 | 2,759 | +1,000 | 0.00% | 1,021 |
| 2024-07-04 | 2024-07-02 | 0.470 | 1,759 | +1,000 | 0.00% | 827 |
| 2024-06-27 | 2024-06-25 | 0.450 | 759 | -790 | 0.00% | 342 |
| 2024-06-20 | 2024-06-18 | 0.400 | 1,549 | +1,000 | 0.00% | 620 |
| 2024-05-03 | 2024-04-30 | 0.305 | 549 | -958 | 0.00% | 167 |
| 2024-04-12 | 2024-04-10 | 0.411 | 1,507 | +167 | 0.00% | 619 |
| 2024-04-09 | 2024-04-05 | 0.433 | 1,340 | +1,334 | 0.00% | 580 |
| 2024-03-05 | 2024-03-01 | 0.292 | 6 | -889 | 0.00% | 2 |
| 2024-02-29 | 2024-02-27 | 0.292 | 895 | +889 | 0.00% | 262 |
| 2024-02-28 | 2024-02-26 | 0.292 | 6 | -702 | 0.00% | 2 |
| 2023-11-28 | 2023-11-24 | 0.332 | 708 | -889 | 0.00% | 235 |
| 2023-11-08 | 2023-11-06 | 0.343 | 1,597 | +889 | 0.00% | 548 |
| 2023-11-06 | 2023-11-02 | 0.349 | 708 | -314 | 0.00% | 247 |
| 2023-10-04 | 2023-09-29 | 0.382 | 1,022 | +373 | 0.00% | 391 |
| 2023-09-06 | 2023-09-04 | 0.309 | 649 | -1,778 | 0.00% | 201 |
| 2023-09-04 | 2023-08-30 | 0.292 | 2,427 | +889 | 0.00% | 710 |
| 2023-08-25 | 2023-08-23 | 0.276 | 1,538 | +1,247 | 0.00% | 424 |
| 2023-08-18 | 2023-08-16 | 0.281 | 291 | -889 | 0.00% | 82 |
| 2023-07-18 | 2023-07-13 | 0.309 | 1,180 | +150 | 0.00% | 365 |
| 2023-05-24 | 2023-05-22 | 0.292 | 1,030 | +889 | 0.00% | 301 |
| 2023-01-19 | 2023-01-17 | 0.337 | 141 | -777 | 0.00% | 48 |
| 2023-01-11 | 2023-01-09 | 0.354 | 918 | +889 | 0.00% | 325 |
| 2022-11-11 | 2022-11-09 | 0.332 | 29 | -1,778 | 0.00% | 10 |
| 2022-11-08 | 2022-11-04 | 0.309 | 1,807 | +889 | 0.00% | 559 |
| 2022-09-07 | 2022-09-05 | 0.343 | 918 | +889 | 0.00% | 315 |
| 2022-09-02 | 2022-08-31 | 0.349 | 29 | -889 | 0.00% | 10 |
| 2022-08-18 | 2022-08-16 | 0.343 | 918 | +889 | 0.00% | 315 |
| 2022-06-15 | 2022-06-13 | 0.416 | 29 | -2,667 | 0.00% | 12 |
| 2022-06-14 | 2022-06-10 | 0.399 | 2,696 | +90 | 0.00% | 1,077 |
| 2022-04-26 | 2022-04-22 | 0.349 | 2,606 | +889 | 0.00% | 909 |
| 2022-04-22 | 2022-04-20 | 0.349 | 1,717 | -889 | 0.00% | 599 |
| 2022-03-28 | 2022-03-24 | 0.405 | 2,606 | +889 | 0.00% | 1,055 |
| 2022-01-17 | 2022-01-13 | 0.546 | 1,717 | +746 | 0.00% | 937 |
| 2022-01-12 | 2022-01-10 | 0.529 | 971 | -283 | 0.00% | 513 |
| 2022-01-11 | 2022-01-07 | 0.534 | 1,254 | +1,067 | 0.00% | 670 |
| 2021-12-22 | 2021-12-20 | 0.478 | 187 | -702 | 0.00% | 89 |
| 2021-10-26 | 2021-10-22 | 0.450 | 889 | +889 | 0.00% | 400 |
| 2021-07-27 | 2021-07-23 | 0.529 | 0 | -889 | ||
| 2021-06-07 | 2021-06-03 | 0.450 | 889 | +889 | 0.00% | 400 |
| 2021-02-16 | 2021-02-09 | 0.529 | 0 | -1,371 | ||
| 2021-02-09 | 2021-02-05 | 0.416 | 1,371 | +927 | 0.00% | 571 |
| 2020-12-22 | 2020-12-18 | 0.371 | 444 | +444 | 0.00% | 165 |
| 2020-09-22 | 2020-09-18 | 0.472 | 0 | -889 | ||
| 2020-08-31 | 2020-08-27 | 0.512 | 889 | +889 | 0.00% | 455 |
| 2020-08-27 | 2020-08-25 | 0.557 | 0 | -231 | ||
| 2020-08-26 | 2020-08-24 | 0.517 | 231 | +231 | 0.00% | 120 |
| 2019-12-30 | 2019-12-24 | 0.292 | 0 | -1,333 | ||
| 2019-12-10 | 2019-12-06 | 0.281 | 1,333 | +1,333 | 0.00% | 375 |
| 2018-02-14 | 2018-02-12 | 0.491 | 0 | -22,625 | ||
| 2018-01-25 | 2018-01-23 | 0.530 | 22,625 | +22,625 | 0.00% | 12,000 |
| 2007-06-26 | 2007-06-22 | 5.664 | 0 |
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