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 | 0.093 | 5,137 | +0 | 0.00% | 478 |
| 2025-10-13 | 2025-10-09 | 0.073 | 5,137 | +0 | 0.00% | 375 |
| 2025-10-10 | 2025-10-08 | 0.063 | 5,137 | +4,200 | 0.00% | 324 |
| 2025-09-18 | 2025-09-16 | 0.060 | 937 | -3,500 | 0.00% | 56 |
| 2025-09-17 | 2025-09-15 | 0.037 | 4,437 | +4,000 | 0.00% | 164 |
| 2025-09-16 | 2025-09-12 | 0.028 | 437 | -2,900 | 0.00% | 12 |
| 2025-09-10 | 2025-09-08 | 0.020 | 3,337 | +800 | 0.00% | 67 |
| 2025-08-28 | 2025-08-26 | 0.019 | 2,537 | -6,000 | 0.00% | 48 |
| 2025-08-27 | 2025-08-25 | 0.020 | 8,537 | +3,100 | 0.00% | 171 |
| 2025-07-09 | 2025-07-07 | 0.022 | 5,437 | +2,500 | 0.00% | 120 |
| 2025-07-02 | 2025-06-27 | 0.024 | 2,937 | +203 | 0.00% | 70 |
| 2025-06-26 | 2025-06-24 | 0.024 | 2,734 | +1,600 | 0.00% | 66 |
| 2025-06-20 | 2025-06-18 | 0.027 | 1,134 | -3,500 | 0.00% | 31 |
| 2025-06-19 | 2025-06-17 | 0.030 | 4,634 | +4,266 | 0.00% | 139 |
| 2025-06-13 | 2025-06-11 | 0.024 | 368 | -1,834 | 0.00% | 9 |
| 2025-05-20 | 2025-05-16 | 0.021 | 2,202 | -900 | 0.00% | 46 |
| 2025-03-27 | 2025-03-25 | 0.047 | 3,102 | +1,540 | 0.00% | 146 |
| 2025-02-13 | 2025-02-11 | 0.048 | 1,562 | -867 | 0.00% | 75 |
| 2025-01-20 | 2025-01-16 | 0.049 | 2,429 | -354 | 0.00% | 119 |
| 2025-01-17 | 2025-01-15 | 0.050 | 2,783 | -3,500 | 0.00% | 139 |
| 2024-12-23 | 2024-12-19 | 0.049 | 6,283 | -6,000 | 0.00% | 308 |
| 2024-12-20 | 2024-12-18 | 0.050 | 12,283 | +4,000 | 0.00% | 614 |
| 2024-11-07 | 2024-11-05 | 0.060 | 8,283 | +5,100 | 0.00% | 497 |
| 2024-09-24 | 2024-09-20 | 0.089 | 3,183 | +1,873 | 0.00% | 283 |
| 2024-09-10 | 2024-09-05 | 0.076 | 1,310 | -900 | 0.00% | 100 |
| 2024-09-05 | 2024-09-03 | 0.083 | 2,210 | +1,600 | 0.00% | 183 |
| 2024-09-03 | 2024-08-30 | 0.095 | 610 | -3,700 | 0.00% | 58 |
| 2024-06-13 | 2024-06-11 | 0.133 | 4,310 | +3,400 | 0.00% | 573 |
| 2024-05-21 | 2024-05-17 | 0.147 | 910 | +800 | 0.00% | 134 |
| 2024-05-14 | 2024-05-10 | 0.148 | 110 | -4,500 | 0.00% | 16 |
| 2024-05-10 | 2024-05-08 | 0.156 | 4,610 | +1,633 | 0.00% | 719 |
| 2024-03-06 | 2024-03-04 | 0.155 | 2,977 | -100 | 0.00% | 461 |
| 2024-01-25 | 2024-01-23 | 0.154 | 3,077 | -2,600 | 0.00% | 474 |
| 2024-01-24 | 2024-01-22 | 0.135 | 5,677 | +4,200 | 0.00% | 766 |
| 2024-01-11 | 2024-01-09 | 0.130 | 1,477 | -6,000 | 0.00% | 192 |
| 2024-01-04 | 2024-01-02 | 0.116 | 7,477 | +2,900 | 0.00% | 867 |
| 2023-11-24 | 2023-11-22 | 0.150 | 4,577 | +800 | 0.00% | 687 |
| 2023-10-27 | 2023-10-25 | 0.155 | 3,777 | +1,600 | 0.00% | 585 |
| 2023-09-26 | 2023-09-22 | 0.165 | 2,177 | +600 | 0.00% | 359 |
| 2023-09-11 | 2023-09-06 | 0.165 | 1,577 | -1,100 | 0.00% | 260 |
| 2023-08-18 | 2023-08-16 | 0.137 | 2,677 | -2,200 | 0.00% | 367 |
| 2023-08-03 | 2023-08-01 | 0.143 | 4,877 | +4,200 | 0.00% | 697 |
| 2023-07-12 | 2023-07-10 | 0.148 | 677 | -6,000 | 0.00% | 100 |
| 2023-07-10 | 2023-07-06 | 0.106 | 6,677 | +2,000 | 0.00% | 708 |
| 2023-04-11 | 2023-04-04 | 0.145 | 4,677 | +1,400 | 0.00% | 678 |
| 2023-03-02 | 2023-02-28 | 0.175 | 3,277 | -1,100 | 0.00% | 573 |
| 2023-02-28 | 2023-02-24 | 0.170 | 4,377 | +3,200 | 0.00% | 744 |
| 2023-02-20 | 2023-02-16 | 0.180 | 1,177 | -1,800 | 0.00% | 212 |
| 2023-02-03 | 2023-02-01 | 0.133 | 2,977 | +1,666 | 0.00% | 396 |
| 2023-01-13 | 2023-01-11 | 0.130 | 1,311 | -2,700 | 0.00% | 170 |
| 2022-10-21 | 2022-10-19 | 0.105 | 4,011 | -1,800 | 0.00% | 421 |
| 2022-09-15 | 2022-09-13 | 0.115 | 5,811 | +3,913 | 0.00% | 668 |
| 2022-08-31 | 2022-08-29 | 0.120 | 1,898 | -3,200 | 0.00% | 228 |
| 2022-08-17 | 2022-08-15 | 0.110 | 5,098 | +1,900 | 0.00% | 561 |
| 2022-08-04 | 2022-08-02 | 0.120 | 3,198 | -1,800 | 0.00% | 384 |
| 2022-08-02 | 2022-07-29 | 0.120 | 4,998 | +3,000 | 0.00% | 600 |
| 2022-07-12 | 2022-07-08 | 0.132 | 1,998 | -6,000 | 0.00% | 264 |
| 2022-07-08 | 2022-07-06 | 0.128 | 7,998 | +5,900 | 0.00% | 1,024 |
| 2022-07-06 | 2022-07-04 | 0.135 | 2,098 | -2,600 | 0.00% | 283 |
| 2022-07-04 | 2022-06-29 | 0.137 | 4,698 | +2,300 | 0.00% | 644 |
| 2022-05-24 | 2022-05-20 | 0.159 | 2,398 | -3,500 | 0.00% | 381 |
| 2022-05-23 | 2022-05-19 | 0.150 | 5,898 | +1,200 | 0.00% | 885 |
| 2022-05-20 | 2022-05-18 | 0.141 | 4,698 | +3,100 | 0.00% | 662 |
| 2022-05-17 | 2022-05-13 | 0.120 | 1,598 | -3,500 | 0.00% | 192 |
| 2022-04-22 | 2022-04-20 | 0.144 | 5,098 | -6,000 | 0.00% | 734 |
| 2022-03-24 | 2022-03-22 | 0.068 | 11,098 | +5,100 | 0.00% | 755 |
| 2022-03-01 | 2022-02-25 | 0.190 | 5,998 | +600 | 0.00% | 1,140 |
| 2022-02-25 | 2022-02-23 | 0.190 | 5,398 | +5,100 | 0.00% | 1,026 |
| 2022-02-23 | 2022-02-21 | 0.191 | 298 | -4,400 | 0.00% | 57 |
| 2022-02-17 | 2022-02-15 | 0.196 | 4,698 | +3,500 | 0.00% | 921 |
| 2022-02-15 | 2022-02-11 | 0.195 | 1,198 | -2,100 | 0.00% | 234 |
| 2022-02-11 | 2022-02-09 | 0.196 | 3,298 | -900 | 0.00% | 646 |
| 2022-01-18 | 2022-01-14 | 0.195 | 4,198 | -6,000 | 0.00% | 819 |
| 2022-01-14 | 2022-01-12 | 0.195 | 10,198 | +4,000 | 0.00% | 1,989 |
| 2022-01-10 | 2022-01-06 | 0.195 | 6,198 | +4,106 | 0.00% | 1,209 |
| 2022-01-07 | 2022-01-05 | 0.198 | 2,092 | -1,380 | 0.00% | 414 |
| 2021-12-20 | 2021-12-16 | 0.194 | 3,472 | -100 | 0.00% | 674 |
| 2021-11-18 | 2021-11-16 | 0.198 | 3,572 | -6,000 | 0.00% | 707 |
| 2021-11-15 | 2021-11-11 | 0.194 | 9,572 | +4,000 | 0.00% | 1,857 |
| 2021-11-03 | 2021-11-01 | 0.200 | 5,572 | +4,000 | 0.00% | 1,114 |
| 2021-10-19 | 2021-10-15 | 0.222 | 1,572 | -2,700 | 0.00% | 349 |
| 2021-10-15 | 2021-10-11 | 0.219 | 4,272 | -194 | 0.00% | 936 |
| 2021-08-25 | 2021-08-23 | 0.200 | 4,466 | +3,400 | 0.00% | 893 |
| 2020-12-22 | 2020-12-18 | 0.230 | 1,066 | -934 | 0.00% | 245 |
| 2020-12-17 | 2020-12-15 | 0.239 | 2,000 | -100 | 0.00% | 478 |
| 2020-12-04 | 2020-12-02 | 0.236 | 2,100 | +2,100 | 0.00% | 496 |
| 2019-12-05 | 2019-12-03 | 0.205 | 0 | -1,100 | ||
| 2019-11-11 | 2019-11-07 | 0.209 | 1,100 | +1,100 | 0.00% | 230 |
| 2019-08-07 | 2019-08-05 | 0.245 | 0 | -73,500 | ||
| 2019-05-17 | 2019-05-15 | 0.218 | 73,500 | +73,500 | 0.00% | 16,023 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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