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 | 0.098 | 2,165 | +0 | 0.00% | 212 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,165 | +0 | 0.00% | 216 |
| 2025-10-10 | 2025-10-08 | 0.100 | 2,165 | +0 | 0.00% | 216 |
| 2025-10-09 | 2025-10-06 | 0.097 | 2,165 | +0 | 0.00% | 210 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,165 | +0 | 0.00% | 216 |
| 2025-10-06 | 2025-10-02 | 0.101 | 2,165 | +0 | 0.00% | 219 |
| 2025-10-03 | 2025-09-30 | 0.099 | 2,165 | +0 | 0.00% | 214 |
| 2025-10-02 | 2025-09-29 | 0.109 | 2,165 | +0 | 0.00% | 236 |
| 2025-09-30 | 2025-09-26 | 0.103 | 2,165 | +0 | 0.00% | 223 |
| 2025-09-29 | 2025-09-25 | 0.101 | 2,165 | +0 | 0.00% | 219 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,165 | -298 | 0.00% | 216 |
| 2025-09-23 | 2025-09-19 | 0.099 | 2,463 | +1,571 | 0.00% | 244 |
| 2025-08-21 | 2025-08-19 | 0.120 | 892 | +13 | 0.00% | 107 |
| 2025-08-11 | 2025-08-07 | 0.110 | 879 | -907 | 0.00% | 96 |
| 2025-08-07 | 2025-08-05 | 0.126 | 1,786 | +1,256 | 0.00% | 225 |
| 2025-08-04 | 2025-07-31 | 0.113 | 530 | -1,113 | 0.00% | 60 |
| 2025-07-29 | 2025-07-25 | 0.132 | 1,643 | +100 | 0.00% | 217 |
| 2025-07-22 | 2025-07-18 | 0.132 | 1,543 | +47 | 0.00% | 204 |
| 2025-07-18 | 2025-07-16 | 0.138 | 1,496 | +953 | 0.00% | 206 |
| 2025-07-17 | 2025-07-15 | 0.138 | 543 | +358 | 0.00% | 75 |
| 2025-07-07 | 2025-07-03 | 0.128 | 185 | +143 | 0.00% | 24 |
| 2025-06-26 | 2025-06-24 | 0.085 | 42 | -1,718 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.089 | 1,760 | +81 | 0.00% | 157 |
| 2025-06-13 | 2025-06-11 | 0.094 | 1,679 | -577 | 0.00% | 157 |
| 2025-06-12 | 2025-06-10 | 0.095 | 2,256 | +108 | 0.00% | 214 |
| 2025-06-09 | 2025-06-05 | 0.082 | 2,148 | +962 | 0.00% | 176 |
| 2025-06-06 | 2025-06-04 | 0.082 | 1,186 | -576 | 0.00% | 97 |
| 2025-06-05 | 2025-06-03 | 0.083 | 1,762 | +8 | 0.00% | 146 |
| 2025-05-21 | 2025-05-19 | 0.081 | 1,754 | +910 | 0.00% | 142 |
| 2025-04-09 | 2025-04-07 | 0.066 | 844 | -1,144 | 0.00% | 56 |
| 2025-03-19 | 2025-03-17 | 0.063 | 1,988 | -1,666 | 0.00% | 125 |
| 2025-03-06 | 2025-03-04 | 0.067 | 3,654 | -586 | 0.00% | 245 |
| 2025-03-05 | 2025-03-03 | 0.065 | 4,240 | +1,486 | 0.00% | 275 |
| 2025-02-14 | 2025-02-12 | 0.070 | 2,754 | +1,610 | 0.00% | 193 |
| 2024-12-20 | 2024-12-18 | 0.064 | 1,144 | +695 | 0.00% | 73 |
| 2024-12-19 | 2024-12-17 | 0.062 | 449 | -4,702 | 0.00% | 28 |
| 2024-12-16 | 2024-12-12 | 0.067 | 5,151 | +1,775 | 0.00% | 345 |
| 2024-12-10 | 2024-12-06 | 0.067 | 3,376 | +1,485 | 0.00% | 226 |
| 2024-11-18 | 2024-11-14 | 0.071 | 1,891 | +1,820 | 0.00% | 135 |
| 2024-11-07 | 2024-11-05 | 0.080 | 71 | -1,632 | 0.00% | 6 |
| 2024-10-21 | 2024-10-17 | 0.076 | 1,703 | +1,486 | 0.00% | 129 |
| 2024-10-17 | 2024-10-15 | 0.079 | 217 | -2,351 | 0.00% | 17 |
| 2024-10-16 | 2024-10-14 | 0.084 | 2,568 | +1,855 | 0.00% | 216 |
| 2024-10-09 | 2024-10-07 | 0.097 | 713 | -1,153 | 0.00% | 69 |
| 2024-10-04 | 2024-10-02 | 0.088 | 1,866 | -2,351 | 0.00% | 165 |
| 2024-09-30 | 2024-09-26 | 0.068 | 4,217 | +1,774 | 0.00% | 287 |
| 2024-09-23 | 2024-09-19 | 0.066 | 2,443 | +594 | 0.00% | 161 |
| 2024-09-19 | 2024-09-16 | 0.064 | 1,849 | +9 | 0.00% | 118 |
| 2024-08-29 | 2024-08-27 | 0.067 | 1,840 | +594 | 0.00% | 123 |
| 2024-08-20 | 2024-08-16 | 0.070 | 1,246 | -288 | 0.00% | 87 |
| 2024-07-12 | 2024-07-10 | 0.092 | 1,534 | +61 | 0.00% | 141 |
| 2024-06-27 | 2024-06-25 | 0.089 | 1,473 | +847 | 0.00% | 131 |
| 2024-06-07 | 2024-06-05 | 0.094 | 626 | +8 | 0.00% | 59 |
| 2024-05-09 | 2024-05-07 | 0.078 | 618 | +595 | 0.00% | 48 |
| 2024-04-22 | 2024-04-18 | 0.070 | 23 | -1,932 | 0.00% | 2 |
| 2024-04-18 | 2024-04-16 | 0.072 | 1,955 | +31 | 0.00% | 141 |
| 2024-04-16 | 2024-04-12 | 0.081 | 1,924 | +1,704 | 0.00% | 156 |
| 2024-03-26 | 2024-03-22 | 0.073 | 220 | +135 | 0.00% | 16 |
| 2024-03-20 | 2024-03-18 | 0.070 | 85 | -1,410 | 0.00% | 6 |
| 2024-03-11 | 2024-03-07 | 0.068 | 1,495 | -562 | 0.00% | 101 |
| 2024-02-14 | 2024-02-07 | 0.070 | 2,057 | +1,987 | 0.00% | 144 |
| 2023-11-21 | 2023-11-17 | 0.071 | 70 | -1,383 | 0.00% | 5 |
| 2023-11-02 | 2023-10-31 | 0.076 | 1,453 | +26 | 0.00% | 111 |
| 2023-10-12 | 2023-10-10 | 0.086 | 1,427 | +346 | 0.00% | 123 |
| 2023-08-28 | 2023-08-24 | 0.075 | 1,081 | -2,116 | 0.00% | 81 |
| 2023-08-22 | 2023-08-18 | 0.074 | 3,197 | +1,921 | 0.00% | 237 |
| 2023-08-10 | 2023-08-08 | 0.072 | 1,276 | -1,368 | 0.00% | 92 |
| 2023-08-09 | 2023-08-07 | 0.077 | 2,644 | +1,107 | 0.00% | 202 |
| 2023-08-08 | 2023-08-04 | 0.070 | 1,537 | +213 | 0.00% | 107 |
| 2023-08-03 | 2023-08-01 | 0.064 | 1,324 | +1,158 | 0.00% | 85 |
| 2023-08-01 | 2023-07-28 | 0.064 | 166 | -545 | 0.00% | 11 |
| 2023-06-16 | 2023-06-14 | 0.063 | 711 | -2,190 | 0.00% | 45 |
| 2023-06-14 | 2023-06-12 | 0.065 | 2,901 | +1,201 | 0.00% | 189 |
| 2023-06-12 | 2023-06-08 | 0.069 | 1,700 | +85 | 0.00% | 116 |
| 2023-02-15 | 2023-02-13 | 0.077 | 1,615 | -537 | 0.00% | 124 |
| 2023-01-13 | 2023-01-11 | 0.069 | 2,152 | +1,695 | 0.00% | 147 |
| 2023-01-11 | 2023-01-09 | 0.072 | 457 | -2,190 | 0.00% | 33 |
| 2023-01-10 | 2023-01-06 | 0.074 | 2,647 | +1,921 | 0.00% | 196 |
| 2022-12-07 | 2022-12-05 | 0.089 | 726 | -269 | 0.00% | 65 |
| 2022-12-01 | 2022-11-29 | 0.074 | 995 | -989 | 0.00% | 74 |
| 2022-11-02 | 2022-10-31 | 0.059 | 1,984 | +1,921 | 0.00% | 118 |
| 2022-10-27 | 2022-10-25 | 0.062 | 63 | -2,190 | 0.00% | 4 |
| 2022-09-20 | 2022-09-16 | 0.078 | 2,253 | +1,384 | 0.00% | 175 |
| 2022-09-07 | 2022-09-05 | 0.080 | 869 | -2,189 | 0.00% | 69 |
| 2022-09-06 | 2022-09-02 | 0.080 | 3,058 | +1,383 | 0.00% | 244 |
| 2022-08-25 | 2022-08-23 | 0.080 | 1,675 | +1,099 | 0.00% | 134 |
| 2022-07-12 | 2022-07-08 | 0.092 | 576 | -1,342 | 0.00% | 53 |
| 2022-07-11 | 2022-07-07 | 0.087 | 1,918 | +1,275 | 0.00% | 166 |
| 2022-06-08 | 2022-06-06 | 0.094 | 643 | +42 | 0.00% | 60 |
| 2022-03-30 | 2022-03-28 | 0.096 | 601 | +578 | 0.00% | 58 |
| 2022-03-23 | 2022-03-21 | 0.095 | 23 | -2,189 | 0.00% | 2 |
| 2022-03-09 | 2022-03-07 | 0.097 | 2,212 | +1,920 | 0.00% | 215 |
| 2022-02-15 | 2022-02-11 | 0.111 | 292 | -2,189 | 0.00% | 32 |
| 2022-02-07 | 2022-01-31 | 0.108 | 2,481 | +1,652 | 0.00% | 269 |
| 2022-01-19 | 2022-01-17 | 0.103 | 829 | +379 | 0.00% | 85 |
| 2022-01-14 | 2022-01-12 | 0.100 | 450 | -4,379 | 0.00% | 45 |
| 2022-01-07 | 2022-01-05 | 0.091 | 4,829 | +1,107 | 0.00% | 441 |
| 2021-12-29 | 2021-12-24 | 0.091 | 3,722 | +1,660 | 0.00% | 340 |
| 2021-11-24 | 2021-11-22 | 0.094 | 2,062 | +31 | 0.00% | 193 |
| 2021-11-01 | 2021-10-28 | 0.103 | 2,031 | +822 | 0.00% | 209 |
| 2021-10-21 | 2021-10-19 | 0.103 | 1,209 | -1,368 | 0.00% | 124 |
| 2021-10-19 | 2021-10-15 | 0.099 | 2,577 | +1,383 | 0.00% | 256 |
| 2021-09-29 | 2021-09-27 | 0.106 | 1,194 | -2,189 | 0.00% | 127 |
| 2021-09-28 | 2021-09-24 | 0.107 | 3,383 | +1,920 | 0.00% | 363 |
| 2021-09-20 | 2021-09-16 | 0.107 | 1,463 | +570 | 0.00% | 157 |
| 2021-06-22 | 2021-06-18 | 0.158 | 893 | +821 | 0.00% | 141 |
| 2021-02-01 | 2021-01-28 | 0.175 | 72 | -1,855 | 0.00% | 13 |
| 2021-01-12 | 2021-01-08 | 0.183 | 1,927 | +1,927 | 0.00% | 352 |
| 2021-01-05 | 2020-12-31 | 0.206 | 0 | -737 | ||
| 2020-11-06 | 2020-11-04 | 0.147 | 737 | -494 | 0.00% | 109 |
| 2020-11-03 | 2020-10-30 | 0.140 | 1,231 | +1,201 | 0.00% | 173 |
| 2020-07-16 | 2020-07-14 | 0.157 | 30 | +1 | 0.00% | 5 |
| 2020-06-23 | 2020-06-19 | 0.138 | 29 | -1,323 | 0.00% | 4 |
| 2020-06-18 | 2020-06-16 | 0.163 | 1,352 | +1,352 | 0.00% | 220 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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