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 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-10-13 | 2025-10-09 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-10-10 | 2025-10-08 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-10-09 | 2025-10-06 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-10-08 | 2025-10-03 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-10-06 | 2025-10-02 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-10-03 | 2025-09-30 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-10-02 | 2025-09-29 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-30 | 2025-09-26 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-29 | 2025-09-25 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-26 | 2025-09-24 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-25 | 2025-09-23 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-24 | 2025-09-22 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-23 | 2025-09-19 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-22 | 2025-09-18 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-19 | 2025-09-17 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-18 | 2025-09-16 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-17 | 2025-09-15 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-16 | 2025-09-12 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-15 | 2025-09-11 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-12 | 2025-09-10 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-11 | 2025-09-09 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-10 | 2025-09-08 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-09 | 2025-09-05 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-08 | 2025-09-04 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-05 | 2025-09-03 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-04 | 2025-09-02 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-03 | 2025-09-01 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-02 | 2025-08-29 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-09-01 | 2025-08-28 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-29 | 2025-08-27 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-28 | 2025-08-26 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-27 | 2025-08-25 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-26 | 2025-08-22 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-25 | 2025-08-21 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-22 | 2025-08-20 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-21 | 2025-08-19 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-20 | 2025-08-18 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-19 | 2025-08-15 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-18 | 2025-08-14 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-15 | 2025-08-13 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-14 | 2025-08-12 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-13 | 2025-08-11 | 0.107 | 31,814 | +0 | 0.00% | 3,404 |
| 2025-08-12 | 2025-08-08 | 0.109 | 31,814 | +0 | 0.00% | 3,468 |
| 2025-08-11 | 2025-08-07 | 0.108 | 31,814 | +0 | 0.00% | 3,436 |
| 2025-08-08 | 2025-08-06 | 0.108 | 31,814 | +0 | 0.00% | 3,436 |
| 2025-08-07 | 2025-08-05 | 0.111 | 31,814 | +0 | 0.00% | 3,531 |
| 2025-08-06 | 2025-08-04 | 0.110 | 31,814 | +0 | 0.00% | 3,500 |
| 2025-08-05 | 2025-08-01 | 0.110 | 31,814 | +0 | 0.00% | 3,500 |
| 2025-08-04 | 2025-07-31 | 0.110 | 31,814 | +0 | 0.00% | 3,500 |
| 2025-08-01 | 2025-07-30 | 0.112 | 31,814 | +0 | 0.00% | 3,563 |
| 2025-07-31 | 2025-07-29 | 0.115 | 31,814 | +0 | 0.00% | 3,659 |
| 2025-07-30 | 2025-07-28 | 0.110 | 31,814 | +0 | 0.00% | 3,500 |
| 2025-07-29 | 2025-07-25 | 0.119 | 31,814 | +0 | 0.00% | 3,786 |
| 2025-07-28 | 2025-07-24 | 0.118 | 31,814 | +0 | 0.00% | 3,754 |
| 2025-07-25 | 2025-07-23 | 0.119 | 31,814 | +0 | 0.00% | 3,786 |
| 2025-07-24 | 2025-07-22 | 0.118 | 31,814 | +0 | 0.00% | 3,754 |
| 2025-07-23 | 2025-07-21 | 0.122 | 31,814 | +0 | 0.00% | 3,881 |
| 2025-07-22 | 2025-07-18 | 0.122 | 31,814 | +0 | 0.00% | 3,881 |
| 2025-07-21 | 2025-07-17 | 0.121 | 31,814 | +0 | 0.00% | 3,849 |
| 2025-07-18 | 2025-07-16 | 0.121 | 31,814 | +0 | 0.00% | 3,849 |
| 2025-07-17 | 2025-07-15 | 0.125 | 31,814 | +0 | 0.00% | 3,977 |
| 2025-07-16 | 2025-07-14 | 0.130 | 31,814 | +0 | 0.00% | 4,136 |
| 2025-07-15 | 2025-07-11 | 0.127 | 31,814 | +0 | 0.00% | 4,040 |
| 2025-07-14 | 2025-07-10 | 0.127 | 31,814 | +0 | 0.00% | 4,040 |
| 2025-07-11 | 2025-07-09 | 0.118 | 31,814 | +0 | 0.00% | 3,754 |
| 2025-07-10 | 2025-07-08 | 0.118 | 31,814 | +0 | 0.00% | 3,754 |
| 2025-07-09 | 2025-07-07 | 0.117 | 31,814 | +0 | 0.00% | 3,722 |
| 2025-07-08 | 2025-07-04 | 0.115 | 31,814 | +0 | 0.00% | 3,659 |
| 2025-07-07 | 2025-07-03 | 0.111 | 31,814 | +0 | 0.00% | 3,531 |
| 2025-07-04 | 2025-07-02 | 0.116 | 31,814 | +0 | 0.00% | 3,690 |
| 2025-07-03 | 2025-06-30 | 0.112 | 31,814 | +0 | 0.00% | 3,563 |
| 2025-07-02 | 2025-06-27 | 0.113 | 31,814 | +0 | 0.00% | 3,595 |
| 2025-06-30 | 2025-06-26 | 0.116 | 31,814 | +0 | 0.00% | 3,690 |
| 2025-06-27 | 2025-06-25 | 0.113 | 31,814 | +0 | 0.00% | 3,595 |
| 2025-06-26 | 2025-06-24 | 0.110 | 31,814 | +0 | 0.00% | 3,500 |
| 2025-06-25 | 2025-06-23 | 0.106 | 31,814 | +0 | 0.00% | 3,372 |
| 2025-06-24 | 2025-06-20 | 0.109 | 31,814 | +316 | 0.00% | 3,468 |
| 2025-05-23 | 2025-05-21 | 0.120 | 31,498 | +66 | 0.00% | 3,780 |
| 2025-05-16 | 2025-05-14 | 0.121 | 31,432 | +333 | 0.00% | 3,803 |
| 2024-12-11 | 2024-12-09 | 0.204 | 31,099 | +133 | 0.00% | 6,344 |
| 2024-11-04 | 2024-10-31 | 0.222 | 30,966 | +400 | 0.00% | 6,874 |
| 2024-05-16 | 2024-05-13 | 0.310 | 30,566 | -500 | 0.00% | 9,475 |
| 2024-02-28 | 2024-02-26 | 0.166 | 31,066 | +1,000 | 0.00% | 5,157 |
| 2023-11-27 | 2023-11-23 | 0.415 | 30,066 | +66 | 0.00% | 12,477 |
| 2023-09-26 | 2023-09-22 | 0.486 | 30,000 | +1,304 | 0.00% | 14,584 |
| 2022-11-16 | 2022-11-14 | 0.544 | 28,696 | -1,305 | 0.00% | 15,600 |
| 2022-11-07 | 2022-11-03 | 0.402 | 30,001 | +1,148 | 0.00% | 12,075 |
| 2022-03-07 | 2022-03-03 | 0.680 | 28,853 | -1,308 | 0.00% | 19,607 |
| 2022-01-06 | 2022-01-04 | 0.774 | 30,161 | +637 | 0.00% | 23,334 |
| 2021-11-25 | 2021-11-23 | 0.596 | 29,524 | +191 | 0.00% | 17,594 |
| 2021-11-23 | 2021-11-19 | 0.554 | 29,333 | +637 | 0.00% | 16,253 |
| 2021-09-30 | 2021-09-28 | 0.734 | 28,696 | +1,305 | 0.00% | 21,057 |
| 2021-01-05 | 2020-12-31 | 1.260 | 27,391 | -943 | 0.00% | 34,500 |
| 2020-12-09 | 2020-12-07 | 1.106 | 28,334 | +242 | 0.00% | 31,343 |
| 2020-10-06 | 2020-09-30 | 0.778 | 28,092 | +304 | 0.00% | 21,845 |
| 2020-09-25 | 2020-09-23 | 0.888 | 27,788 | +1,069 | 0.00% | 24,688 |
| 2020-07-20 | 2020-07-16 | 0.957 | 26,719 | -1,007 | 0.00% | 25,565 |
| 2020-07-10 | 2020-07-08 | 0.991 | 27,726 | +1,388 | 0.00% | 27,476 |
| 2019-11-18 | 2019-11-14 | 1.025 | 26,338 | -8,779 | 0.00% | 27,000 |
| 2019-09-17 | 2019-09-13 | 1.280 | 35,117 | +1,688 | 0.00% | 44,962 |
| 2019-05-20 | 2019-05-16 | 1.352 | 33,429 | +8,357 | 0.00% | 45,200 |
| 2019-02-25 | 2019-02-21 | 1.484 | 25,072 | -8,357 | 0.00% | 37,201 |
| 2018-08-23 | 2018-08-21 | 1.773 | 33,429 | +1,161 | 0.00% | 59,258 |
| 2017-11-20 | 2017-11-16 | 2.355 | 32,268 | -6,454 | 0.00% | 76,000 |
| 2017-11-07 | 2017-11-03 | 2.578 | 38,722 | +24,201 | 0.00% | 99,841 |
| 2017-11-03 | 2017-11-01 | 2.653 | 14,521 | +6,454 | 0.00% | 38,521 |
| 2017-11-01 | 2017-10-30 | 2.715 | 8,067 | +8,067 | 0.00% | 21,900 |
| 2009-10-05 | 2009-09-30 | 2.749 | 0 |
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