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 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-10-13 | 2025-10-09 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-10-10 | 2025-10-08 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-10-09 | 2025-10-06 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-10-08 | 2025-10-03 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-10-06 | 2025-10-02 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-10-03 | 2025-09-30 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-10-02 | 2025-09-29 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-30 | 2025-09-26 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-29 | 2025-09-25 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-26 | 2025-09-24 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-25 | 2025-09-23 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-24 | 2025-09-22 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-23 | 2025-09-19 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-22 | 2025-09-18 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-19 | 2025-09-17 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-18 | 2025-09-16 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-17 | 2025-09-15 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-16 | 2025-09-12 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-15 | 2025-09-11 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-12 | 2025-09-10 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-11 | 2025-09-09 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-10 | 2025-09-08 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-09 | 2025-09-05 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-08 | 2025-09-04 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-05 | 2025-09-03 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-04 | 2025-09-02 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-03 | 2025-09-01 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-02 | 2025-08-29 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-09-01 | 2025-08-28 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-29 | 2025-08-27 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-28 | 2025-08-26 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-27 | 2025-08-25 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-26 | 2025-08-22 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-25 | 2025-08-21 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-22 | 2025-08-20 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-21 | 2025-08-19 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-20 | 2025-08-18 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-19 | 2025-08-15 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-18 | 2025-08-14 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-15 | 2025-08-13 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-14 | 2025-08-12 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-13 | 2025-08-11 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-12 | 2025-08-08 | 0.060 | 66,800 | +0 | 0.00% | 4,008 |
| 2025-08-11 | 2025-08-07 | 0.057 | 66,800 | +0 | 0.00% | 3,808 |
| 2025-08-08 | 2025-08-06 | 0.057 | 66,800 | +0 | 0.00% | 3,808 |
| 2025-08-07 | 2025-08-05 | 0.058 | 66,800 | +0 | 0.00% | 3,874 |
| 2025-08-06 | 2025-08-04 | 0.058 | 66,800 | +0 | 0.00% | 3,874 |
| 2025-08-05 | 2025-08-01 | 0.058 | 66,800 | +0 | 0.00% | 3,874 |
| 2025-08-04 | 2025-07-31 | 0.055 | 66,800 | +0 | 0.00% | 3,674 |
| 2025-08-01 | 2025-07-30 | 0.058 | 66,800 | +0 | 0.00% | 3,874 |
| 2025-07-31 | 2025-07-29 | 0.058 | 66,800 | +0 | 0.00% | 3,874 |
| 2025-07-30 | 2025-07-28 | 0.059 | 66,800 | +0 | 0.00% | 3,941 |
| 2025-07-29 | 2025-07-25 | 0.065 | 66,800 | +0 | 0.00% | 4,342 |
| 2025-07-28 | 2025-07-24 | 0.058 | 66,800 | +0 | 0.00% | 3,874 |
| 2025-07-25 | 2025-07-23 | 0.058 | 66,800 | +0 | 0.00% | 3,874 |
| 2025-07-24 | 2025-07-22 | 0.056 | 66,800 | +0 | 0.00% | 3,741 |
| 2025-07-23 | 2025-07-21 | 0.062 | 66,800 | +0 | 0.00% | 4,142 |
| 2025-07-22 | 2025-07-18 | 0.063 | 66,800 | +0 | 0.00% | 4,208 |
| 2025-07-21 | 2025-07-17 | 0.068 | 66,800 | +4,000 | 0.00% | 4,542 |
| 2025-07-04 | 2025-07-02 | 0.064 | 62,800 | +200 | 0.00% | 4,019 |
| 2025-07-03 | 2025-06-30 | 0.065 | 62,600 | +3,000 | 0.00% | 4,069 |
| 2025-06-24 | 2025-06-20 | 0.067 | 59,600 | -4,000 | 0.00% | 3,993 |
| 2025-06-09 | 2025-06-05 | 0.073 | 63,600 | +4,000 | 0.00% | 4,643 |
| 2025-05-29 | 2025-05-27 | 0.068 | 59,600 | -5,200 | 0.00% | 4,053 |
| 2025-05-27 | 2025-05-23 | 0.066 | 64,800 | +4,000 | 0.00% | 4,277 |
| 2025-05-26 | 2025-05-22 | 0.062 | 60,800 | -400 | 0.00% | 3,770 |
| 2025-05-13 | 2025-05-09 | 0.061 | 61,200 | -1,000 | 0.00% | 3,733 |
| 2025-04-29 | 2025-04-25 | 0.085 | 62,200 | +2,000 | 0.00% | 5,287 |
| 2025-03-31 | 2025-03-27 | 0.085 | 60,200 | -2,400 | 0.00% | 5,117 |
| 2025-03-14 | 2025-03-12 | 0.085 | 62,600 | -2,000 | 0.00% | 5,321 |
| 2025-03-13 | 2025-03-11 | 0.077 | 64,600 | +2,000 | 0.00% | 4,974 |
| 2025-02-28 | 2025-02-26 | 0.088 | 62,600 | +2,000 | 0.00% | 5,509 |
| 2025-02-27 | 2025-02-25 | 0.080 | 60,600 | -5,200 | 0.00% | 4,848 |
| 2025-02-26 | 2025-02-24 | 0.083 | 65,800 | +200 | 0.00% | 5,461 |
| 2025-02-25 | 2025-02-21 | 0.078 | 65,600 | -6,000 | 0.00% | 5,117 |
| 2025-02-21 | 2025-02-19 | 0.070 | 71,600 | +4,000 | 0.00% | 5,012 |
| 2025-02-20 | 2025-02-18 | 0.073 | 67,600 | +6,000 | 0.00% | 4,935 |
| 2025-02-12 | 2025-02-10 | 0.090 | 61,600 | +2,000 | 0.00% | 5,544 |
| 2025-01-10 | 2025-01-08 | 0.090 | 59,600 | -6,000 | 0.00% | 5,364 |
| 2024-12-05 | 2024-12-03 | 0.109 | 65,600 | +6,000 | 0.00% | 7,150 |
| 2024-11-26 | 2024-11-22 | 0.105 | 59,600 | -5,000 | 0.00% | 6,258 |
| 2024-11-08 | 2024-11-06 | 0.099 | 64,600 | +4,200 | 0.00% | 6,395 |
| 2024-09-27 | 2024-09-25 | 0.102 | 60,400 | -8,000 | 0.00% | 6,161 |
| 2024-09-25 | 2024-09-23 | 0.105 | 68,400 | +3,000 | 0.01% | 7,182 |
| 2024-09-11 | 2024-09-09 | 0.105 | 65,400 | +4,200 | 0.00% | 6,867 |
| 2024-09-09 | 2024-09-04 | 0.094 | 61,200 | -18,000 | 0.00% | 5,753 |
| 2024-09-05 | 2024-09-03 | 0.097 | 79,200 | -15,000 | 0.01% | 7,682 |
| 2024-09-04 | 2024-09-02 | 0.097 | 94,200 | +11,400 | 0.01% | 9,137 |
| 2024-09-03 | 2024-08-30 | 0.097 | 82,800 | +1,200 | 0.01% | 8,032 |
| 2024-08-29 | 2024-08-27 | 0.103 | 81,600 | +2,000 | 0.01% | 8,405 |
| 2024-08-15 | 2024-08-13 | 0.124 | 79,600 | +1,000 | 0.01% | 9,896 |
| 2024-08-14 | 2024-08-12 | 0.130 | 78,600 | +3,997 | 0.01% | 10,186 |
| 2024-07-26 | 2024-07-24 | 0.215 | 74,603 | +3,037 | 0.01% | 16,034 |
| 2024-07-24 | 2024-07-22 | 0.214 | 71,566 | +1,898 | 0.01% | 15,306 |
| 2024-07-16 | 2024-07-12 | 0.208 | 69,668 | +3,797 | 0.01% | 14,460 |
| 2024-06-21 | 2024-06-19 | 0.211 | 65,871 | +1,898 | 0.01% | 13,880 |
| 2024-05-14 | 2024-05-10 | 0.306 | 63,973 | +949 | 0.01% | 19,546 |
| 2024-05-07 | 2024-05-03 | 0.253 | 63,024 | +1,899 | 0.01% | 15,936 |
| 2024-03-14 | 2024-03-12 | 0.295 | 61,125 | +3,606 | 0.01% | 18,032 |
| 2024-02-08 | 2024-02-06 | 0.171 | 57,519 | -3,796 | 0.01% | 9,817 |
| 2024-02-07 | 2024-02-05 | 0.190 | 61,315 | +1,898 | 0.01% | 11,628 |
| 2024-02-01 | 2024-01-30 | 0.211 | 59,417 | -2,847 | 0.01% | 12,520 |
| 2024-01-19 | 2024-01-17 | 0.242 | 62,264 | +1,898 | 0.01% | 15,088 |
| 2024-01-17 | 2024-01-15 | 0.222 | 60,366 | +3,797 | 0.01% | 13,420 |
| 2023-12-21 | 2023-12-19 | 0.266 | 56,569 | -6,224 | 0.01% | 15,034 |
| 2020-08-20 | 2020-08-18 | 0.494 | 62,793 | -10,536 | 0.01% | 30,992 |
| 2020-08-13 | 2020-08-11 | 0.484 | 73,329 | +10,536 | 0.01% | 35,496 |
| 2019-06-12 | 2019-06-10 | 1.870 | 62,793 | +62,793 | 0.01% | 117,412 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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