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 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-10-09 | 2025-10-06 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-10-06 | 2025-10-02 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-10-03 | 2025-09-30 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-30 | 2025-09-26 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-29 | 2025-09-25 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-26 | 2025-09-24 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-25 | 2025-09-23 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-24 | 2025-09-22 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-23 | 2025-09-19 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-19 | 2025-09-17 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-18 | 2025-09-16 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-16 | 2025-09-12 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-15 | 2025-09-11 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-12 | 2025-09-10 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-11 | 2025-09-09 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-10 | 2025-09-08 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-09 | 2025-09-05 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-08 | 2025-09-04 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-05 | 2025-09-03 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-04 | 2025-09-02 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-03 | 2025-09-01 | 0.316 | 20,000 | +0 | 0.00% | 6,312 |
| 2025-09-02 | 2025-08-29 | 0.326 | 20,000 | +355 | 0.00% | 6,516 |
| 2025-09-01 | 2025-08-28 | 0.341 | 19,645 | +0 | 0.00% | 6,700 |
| 2025-08-29 | 2025-08-27 | 0.346 | 19,645 | +0 | 0.00% | 6,800 |
| 2025-08-28 | 2025-08-26 | 0.346 | 19,645 | +0 | 0.00% | 6,800 |
| 2025-08-27 | 2025-08-25 | 0.356 | 19,645 | +0 | 0.00% | 7,000 |
| 2025-08-26 | 2025-08-22 | 0.356 | 19,645 | +0 | 0.00% | 7,000 |
| 2025-08-25 | 2025-08-21 | 0.361 | 19,645 | +0 | 0.00% | 7,100 |
| 2025-08-22 | 2025-08-20 | 0.351 | 19,645 | +0 | 0.00% | 6,900 |
| 2025-08-21 | 2025-08-19 | 0.346 | 19,645 | +0 | 0.00% | 6,800 |
| 2025-08-20 | 2025-08-18 | 0.356 | 19,645 | +0 | 0.00% | 7,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 19,645 | +0 | 0.00% | 7,100 |
| 2025-08-18 | 2025-08-14 | 0.387 | 19,645 | +0 | 0.00% | 7,600 |
| 2025-08-15 | 2025-08-13 | 0.402 | 19,645 | +0 | 0.00% | 7,900 |
| 2025-08-14 | 2025-08-12 | 0.407 | 19,645 | +0 | 0.00% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 19,645 | +0 | 0.00% | 8,200 |
| 2025-08-12 | 2025-08-08 | 0.407 | 19,645 | +0 | 0.00% | 8,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 19,645 | +0 | 0.00% | 8,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 19,645 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.397 | 19,645 | +0 | 0.00% | 7,800 |
| 2025-08-06 | 2025-08-04 | 0.407 | 19,645 | +0 | 0.00% | 8,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 19,645 | +0 | 0.00% | 7,700 |
| 2025-08-04 | 2025-07-31 | 0.407 | 19,645 | +0 | 0.00% | 8,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 19,645 | +0 | 0.00% | 7,900 |
| 2025-07-31 | 2025-07-29 | 0.428 | 19,645 | +0 | 0.00% | 8,400 |
| 2025-07-30 | 2025-07-28 | 0.433 | 19,645 | +0 | 0.00% | 8,500 |
| 2025-07-29 | 2025-07-25 | 0.448 | 19,645 | +0 | 0.00% | 8,800 |
| 2025-07-28 | 2025-07-24 | 0.448 | 19,645 | +0 | 0.00% | 8,800 |
| 2025-07-25 | 2025-07-23 | 0.448 | 19,645 | +0 | 0.00% | 8,800 |
| 2025-07-24 | 2025-07-22 | 0.468 | 19,645 | +0 | 0.00% | 9,200 |
| 2025-07-23 | 2025-07-21 | 0.463 | 19,645 | +0 | 0.00% | 9,100 |
| 2025-07-22 | 2025-07-18 | 0.499 | 19,645 | +0 | 0.00% | 9,800 |
| 2025-07-21 | 2025-07-17 | 0.529 | 19,645 | +0 | 0.00% | 10,400 |
| 2025-07-18 | 2025-07-16 | 0.550 | 19,645 | +0 | 0.00% | 10,800 |
| 2025-07-17 | 2025-07-15 | 0.550 | 19,645 | +0 | 0.00% | 10,800 |
| 2025-07-16 | 2025-07-14 | 0.499 | 19,645 | +0 | 0.00% | 9,800 |
| 2025-07-15 | 2025-07-11 | 0.478 | 19,645 | +0 | 0.00% | 9,400 |
| 2025-07-14 | 2025-07-10 | 0.468 | 19,645 | +0 | 0.00% | 9,200 |
| 2025-07-11 | 2025-07-09 | 0.473 | 19,645 | +0 | 0.00% | 9,300 |
| 2025-07-10 | 2025-07-08 | 0.417 | 19,645 | +0 | 0.00% | 8,200 |
| 2025-07-09 | 2025-07-07 | 0.387 | 19,645 | +0 | 0.00% | 7,600 |
| 2025-07-08 | 2025-07-04 | 0.387 | 19,645 | +0 | 0.00% | 7,600 |
| 2025-07-07 | 2025-07-03 | 0.361 | 19,645 | +0 | 0.00% | 7,100 |
| 2025-07-04 | 2025-07-02 | 0.372 | 19,645 | +0 | 0.00% | 7,300 |
| 2025-07-03 | 2025-06-30 | 0.448 | 19,645 | +0 | 0.00% | 8,800 |
| 2025-07-02 | 2025-06-27 | 0.489 | 19,645 | +0 | 0.00% | 9,600 |
| 2025-06-30 | 2025-06-26 | 0.509 | 19,645 | +0 | 0.00% | 10,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 19,645 | +0 | 0.00% | 10,600 |
| 2025-06-26 | 2025-06-24 | 0.560 | 19,645 | +0 | 0.00% | 11,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 19,645 | +0 | 0.00% | 10,600 |
| 2025-06-24 | 2025-06-20 | 0.540 | 19,645 | +0 | 0.00% | 10,600 |
| 2025-06-23 | 2025-06-19 | 0.580 | 19,645 | +0 | 0.00% | 11,400 |
| 2025-06-20 | 2025-06-18 | 0.621 | 19,645 | +0 | 0.00% | 12,200 |
| 2025-06-19 | 2025-06-17 | 0.631 | 19,645 | +0 | 0.00% | 12,400 |
| 2025-06-18 | 2025-06-16 | 0.652 | 19,645 | +0 | 0.00% | 12,800 |
| 2025-06-17 | 2025-06-13 | 0.560 | 19,645 | +0 | 0.00% | 11,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 19,645 | +0 | 0.00% | 10,800 |
| 2025-06-13 | 2025-06-11 | 0.509 | 19,645 | +0 | 0.00% | 10,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 19,645 | +0 | 0.00% | 9,600 |
| 2025-06-11 | 2025-06-09 | 0.499 | 19,645 | +0 | 0.00% | 9,800 |
| 2025-06-10 | 2025-06-06 | 0.489 | 19,645 | +0 | 0.00% | 9,600 |
| 2025-06-09 | 2025-06-05 | 0.453 | 19,645 | +0 | 0.00% | 8,900 |
| 2025-06-06 | 2025-06-04 | 0.489 | 19,645 | +0 | 0.00% | 9,600 |
| 2025-06-05 | 2025-06-03 | 0.433 | 19,645 | +0 | 0.00% | 8,500 |
| 2025-06-04 | 2025-06-02 | 0.458 | 19,645 | +0 | 0.00% | 9,000 |
| 2025-06-03 | 2025-05-30 | 0.468 | 19,645 | -2,947 | 0.00% | 9,200 |
| 2025-06-02 | 2025-05-29 | 0.494 | 22,592 | +2,947 | 0.00% | 11,155 |
| 2025-05-22 | 2025-05-20 | 0.300 | 19,645 | +285 | 0.00% | 5,885 |
| 2024-09-03 | 2024-08-30 | 0.169 | 19,360 | +787 | 0.00% | 3,273 |
| 2024-05-24 | 2024-05-22 | 0.208 | 18,573 | +571 | 0.00% | 3,859 |
| 2023-09-07 | 2023-09-05 | 0.218 | 18,002 | +720 | 0.00% | 3,917 |
| 2023-05-30 | 2023-05-25 | 0.208 | 17,282 | +646 | 0.00% | 3,594 |
| 2022-09-13 | 2022-09-08 | 0.164 | 16,636 | +464 | 0.00% | 2,736 |
| 2022-05-30 | 2022-05-26 | 0.171 | 16,172 | +405 | 0.00% | 2,769 |
| 2021-09-07 | 2021-09-03 | 0.272 | 15,767 | +413 | 0.00% | 4,292 |
| 2021-06-01 | 2021-05-28 | 0.217 | 15,354 | +134 | 0.00% | 3,329 |
| 2019-09-06 | 2019-09-04 | 0.233 | 15,220 | +304 | 0.00% | 3,551 |
| 2019-05-28 | 2019-05-24 | 0.284 | 14,916 | +398 | 0.00% | 4,233 |
| 2019-05-17 | 2019-05-15 | 0.304 | 14,518 | +14,518 | 0.00% | 4,420 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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