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 | 0.121 | 3,729 | +0 | 0.00% | 451 |
| 2025-10-13 | 2025-10-09 | 0.121 | 3,729 | +0 | 0.00% | 451 |
| 2025-10-10 | 2025-10-08 | 0.125 | 3,729 | +0 | 0.00% | 466 |
| 2025-10-09 | 2025-10-06 | 0.119 | 3,729 | +0 | 0.00% | 444 |
| 2025-10-08 | 2025-10-03 | 0.123 | 3,729 | +0 | 0.00% | 459 |
| 2025-10-06 | 2025-10-02 | 0.123 | 3,729 | +0 | 0.00% | 459 |
| 2025-10-03 | 2025-09-30 | 0.127 | 3,729 | +0 | 0.00% | 474 |
| 2025-10-02 | 2025-09-29 | 0.127 | 3,729 | +0 | 0.00% | 474 |
| 2025-09-30 | 2025-09-26 | 0.128 | 3,729 | +0 | 0.00% | 477 |
| 2025-09-29 | 2025-09-25 | 0.128 | 3,729 | +0 | 0.00% | 477 |
| 2025-09-26 | 2025-09-24 | 0.132 | 3,729 | +0 | 0.00% | 492 |
| 2025-09-25 | 2025-09-23 | 0.127 | 3,729 | +0 | 0.00% | 474 |
| 2025-09-24 | 2025-09-22 | 0.128 | 3,729 | +0 | 0.00% | 477 |
| 2025-09-23 | 2025-09-19 | 0.128 | 3,729 | +0 | 0.00% | 477 |
| 2025-09-22 | 2025-09-18 | 0.126 | 3,729 | +0 | 0.00% | 470 |
| 2025-09-19 | 2025-09-17 | 0.128 | 3,729 | +0 | 0.00% | 477 |
| 2025-09-18 | 2025-09-16 | 0.128 | 3,729 | +0 | 0.00% | 477 |
| 2025-09-17 | 2025-09-15 | 0.128 | 3,729 | +0 | 0.00% | 477 |
| 2025-09-16 | 2025-09-12 | 0.128 | 3,729 | +0 | 0.00% | 477 |
| 2025-09-15 | 2025-09-11 | 0.126 | 3,729 | +0 | 0.00% | 470 |
| 2025-09-12 | 2025-09-10 | 0.129 | 3,729 | +0 | 0.00% | 481 |
| 2025-09-11 | 2025-09-09 | 0.127 | 3,729 | +0 | 0.00% | 474 |
| 2025-09-10 | 2025-09-08 | 0.128 | 3,729 | +0 | 0.00% | 477 |
| 2025-09-09 | 2025-09-05 | 0.127 | 3,729 | +0 | 0.00% | 474 |
| 2025-09-08 | 2025-09-04 | 0.126 | 3,729 | +0 | 0.00% | 470 |
| 2025-09-05 | 2025-09-03 | 0.131 | 3,729 | +1,400 | 0.00% | 488 |
| 2025-09-04 | 2025-09-02 | 0.132 | 2,329 | +2,200 | 0.00% | 307 |
| 2025-08-14 | 2025-08-12 | 0.129 | 129 | -1,332 | 0.00% | 17 |
| 2025-06-24 | 2025-06-20 | 0.101 | 1,461 | +400 | 0.00% | 148 |
| 2025-04-01 | 2025-03-28 | 0.107 | 1,061 | -4,000 | 0.00% | 114 |
| 2025-03-26 | 2025-03-24 | 0.110 | 5,061 | +1,600 | 0.00% | 557 |
| 2025-03-24 | 2025-03-20 | 0.111 | 3,461 | +2,257 | 0.00% | 384 |
| 2025-02-14 | 2025-02-12 | 0.127 | 1,204 | +514 | 0.00% | 153 |
| 2025-01-23 | 2025-01-21 | 0.128 | 690 | -4,000 | 0.00% | 88 |
| 2025-01-16 | 2025-01-14 | 0.130 | 4,690 | +3,107 | 0.00% | 610 |
| 2025-01-13 | 2025-01-09 | 0.126 | 1,583 | -4,000 | 0.00% | 199 |
| 2025-01-10 | 2025-01-08 | 0.125 | 5,583 | +2,879 | 0.00% | 698 |
| 2024-12-16 | 2024-12-12 | 0.135 | 2,704 | +1,200 | 0.00% | 365 |
| 2024-11-29 | 2024-11-27 | 0.120 | 1,504 | +1,200 | 0.00% | 180 |
| 2024-11-25 | 2024-11-21 | 0.126 | 304 | -2,800 | 0.00% | 38 |
| 2024-10-24 | 2024-10-22 | 0.127 | 3,104 | +800 | 0.00% | 394 |
| 2024-10-10 | 2024-10-08 | 0.136 | 2,304 | -746 | 0.00% | 313 |
| 2024-10-07 | 2024-10-03 | 0.138 | 3,050 | +2,400 | 0.00% | 421 |
| 2024-10-04 | 2024-10-02 | 0.138 | 650 | -3,575 | 0.00% | 90 |
| 2024-09-27 | 2024-09-25 | 0.130 | 4,225 | -715 | 0.00% | 549 |
| 2024-09-24 | 2024-09-20 | 0.130 | 4,940 | +2,257 | 0.00% | 642 |
| 2024-09-19 | 2024-09-16 | 0.130 | 2,683 | +2,570 | 0.00% | 349 |
| 2024-08-30 | 2024-08-28 | 0.130 | 113 | -3,487 | 0.00% | 15 |
| 2024-07-22 | 2024-07-18 | 0.138 | 3,600 | +800 | 0.00% | 497 |
| 2024-06-05 | 2024-06-03 | 0.131 | 2,800 | +2,000 | 0.00% | 367 |
| 2024-01-23 | 2024-01-19 | 0.135 | 800 | +400 | 0.00% | 108 |
| 2023-12-04 | 2023-11-30 | 0.142 | 400 | -3,200 | 0.00% | 57 |
| 2023-11-06 | 2023-11-02 | 0.141 | 3,600 | +1,200 | 0.00% | 508 |
| 2023-07-25 | 2023-07-21 | 0.142 | 2,400 | +800 | 0.00% | 341 |
| 2023-06-28 | 2023-06-26 | 0.143 | 1,600 | +1,600 | 0.00% | 229 |
| 2022-12-01 | 2022-11-29 | 0.168 | 0 | -3,600 | ||
| 2022-06-24 | 2022-06-22 | 0.280 | 3,600 | +2,000 | 0.00% | 1,008 |
| 2022-06-02 | 2022-05-31 | 0.295 | 1,600 | +400 | 0.00% | 472 |
| 2022-05-30 | 2022-05-26 | 0.305 | 1,200 | -2,000 | 0.00% | 366 |
| 2022-05-26 | 2022-05-24 | 0.320 | 3,200 | +2,000 | 0.00% | 1,024 |
| 2022-05-16 | 2022-05-12 | 0.240 | 1,200 | -1,600 | 0.00% | 288 |
| 2022-05-03 | 2022-04-28 | 0.260 | 2,800 | +400 | 0.00% | 728 |
| 2022-04-27 | 2022-04-25 | 0.265 | 2,400 | +1,200 | 0.00% | 636 |
| 2022-04-25 | 2022-04-21 | 0.285 | 1,200 | -2,000 | 0.00% | 342 |
| 2022-04-04 | 2022-03-31 | 0.265 | 3,200 | +1,200 | 0.00% | 848 |
| 2022-03-18 | 2022-03-16 | 0.265 | 2,000 | +800 | 0.00% | 530 |
| 2022-03-04 | 2022-03-02 | 0.265 | 1,200 | +1,200 | 0.00% | 318 |
| 2021-01-22 | 2021-01-20 | 0.300 | 0 | -2,300,000 | ||
| 2019-08-29 | 2019-08-27 | 0.486 | 2,300,000 | +217,527 | 0.05% | 1,117,709 |
| 2019-07-30 | 2019-07-26 | 0.464 | 2,082,473 | -271,627 | 0.05% | 966,000 |
| 2019-05-15 | 2019-05-10 | 0.447 | 2,354,100 | +83,801 | 0.06% | 1,051,429 |
| 2019-02-25 | 2019-02-21 | 0.412 | 2,270,299 | -349,277 | 0.06% | 936,000 |
| 2017-11-24 | 2017-11-22 | 0.470 | 2,619,576 | -436,596 | 0.06% | 1,230,000 |
| 2017-11-16 | 2017-11-14 | 0.481 | 3,056,172 | -349,277 | 0.07% | 1,470,000 |
| 2017-11-14 | 2017-11-10 | 0.475 | 3,405,449 | +2,357,619 | 0.08% | 1,618,500 |
| 2017-11-10 | 2017-11-08 | 0.475 | 1,047,830 | +1,047,830 | 0.03% | 498,000 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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