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 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-10-13 | 2025-10-09 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-10-10 | 2025-10-08 | 0.265 | 9,000 | +1,000 | 0.00% | 2,385 |
| 2025-09-15 | 2025-09-11 | 0.280 | 8,000 | +1,250 | 0.00% | 2,240 |
| 2025-09-12 | 2025-09-10 | 0.360 | 6,750 | +5,000 | 0.00% | 2,430 |
| 2025-09-10 | 2025-09-08 | 0.385 | 1,750 | -7,000 | 0.00% | 674 |
| 2025-09-08 | 2025-09-04 | 0.340 | 8,750 | +8,000 | 0.00% | 2,975 |
| 2025-08-29 | 2025-08-27 | 0.190 | 750 | -7,500 | 0.00% | 142 |
| 2025-07-31 | 2025-07-29 | 0.150 | 8,250 | +2,500 | 0.00% | 1,238 |
| 2025-06-26 | 2025-06-24 | 0.128 | 5,750 | +2,500 | 0.00% | 736 |
| 2025-06-25 | 2025-06-23 | 0.120 | 3,250 | -5,000 | 0.00% | 390 |
| 2025-06-02 | 2025-05-29 | 0.091 | 8,250 | +2,500 | 0.00% | 751 |
| 2025-03-27 | 2025-03-25 | 0.137 | 5,750 | -7,500 | 0.00% | 788 |
| 2025-01-23 | 2025-01-21 | 0.148 | 13,250 | +5,000 | 0.00% | 1,961 |
| 2025-01-06 | 2025-01-02 | 0.186 | 8,250 | +2,500 | 0.00% | 1,534 |
| 2025-01-02 | 2024-12-27 | 0.185 | 5,750 | -10,000 | 0.00% | 1,064 |
| 2024-12-30 | 2024-12-24 | 0.133 | 15,750 | +6,250 | 0.00% | 2,095 |
| 2024-12-16 | 2024-12-12 | 0.184 | 9,500 | +5,000 | 0.00% | 1,748 |
| 2024-11-28 | 2024-11-26 | 0.150 | 4,500 | +2,500 | 0.00% | 675 |
| 2024-10-30 | 2024-10-28 | 0.160 | 2,000 | +500 | 0.00% | 320 |
| 2024-10-15 | 2024-10-10 | 0.116 | 1,500 | -5,000 | 0.00% | 174 |
| 2024-10-09 | 2024-10-07 | 0.112 | 6,500 | +500 | 0.00% | 728 |
| 2024-09-17 | 2024-09-13 | 0.066 | 6,000 | +3,000 | 0.00% | 396 |
| 2024-08-29 | 2024-08-27 | 0.072 | 3,000 | -5,000 | 0.00% | 216 |
| 2024-08-21 | 2024-08-19 | 0.080 | 8,000 | +500 | 0.00% | 640 |
| 2024-08-20 | 2024-08-16 | 0.080 | 7,500 | +5,000 | 0.00% | 600 |
| 2024-07-11 | 2024-07-09 | 0.084 | 2,500 | +500 | 0.00% | 210 |
| 2024-05-08 | 2024-05-06 | 0.104 | 2,000 | -10,000 | 0.00% | 208 |
| 2024-04-30 | 2024-04-26 | 0.100 | 12,000 | +2,500 | 0.00% | 1,200 |
| 2024-04-05 | 2024-04-02 | 0.094 | 9,500 | +2,500 | 0.00% | 893 |
| 2024-03-25 | 2024-03-21 | 0.122 | 7,000 | +2,500 | 0.00% | 854 |
| 2024-03-14 | 2024-03-12 | 0.118 | 4,500 | -10,000 | 0.00% | 531 |
| 2024-02-28 | 2024-02-26 | 0.125 | 14,500 | +8,000 | 0.00% | 1,812 |
| 2024-01-18 | 2024-01-16 | 0.113 | 6,500 | +2,500 | 0.00% | 734 |
| 2024-01-16 | 2024-01-12 | 0.126 | 4,000 | -2,500 | 0.00% | 504 |
| 2023-12-04 | 2023-11-30 | 0.090 | 6,500 | +5,000 | 0.00% | 585 |
| 2023-11-07 | 2023-11-03 | 0.090 | 1,500 | -5,000 | 0.00% | 135 |
| 2023-10-20 | 2023-10-18 | 0.104 | 6,500 | +500 | 0.00% | 676 |
| 2023-09-27 | 2023-09-25 | 0.104 | 6,000 | +2,500 | 0.00% | 624 |
| 2023-08-30 | 2023-08-28 | 0.122 | 3,500 | +2,000 | 0.00% | 427 |
| 2023-08-28 | 2023-08-24 | 0.122 | 1,500 | -10,000 | 0.00% | 183 |
| 2023-08-18 | 2023-08-16 | 0.139 | 11,500 | +7,500 | 0.00% | 1,599 |
| 2023-07-10 | 2023-07-06 | 0.109 | 4,000 | -10,000 | 0.00% | 436 |
| 2023-06-29 | 2023-06-27 | 0.106 | 14,000 | +7,500 | 0.00% | 1,484 |
| 2023-06-19 | 2023-06-15 | 0.116 | 6,500 | -10,000 | 0.00% | 754 |
| 2023-06-12 | 2023-06-08 | 0.120 | 16,500 | +2,500 | 0.00% | 1,980 |
| 2023-06-05 | 2023-06-01 | 0.120 | 14,000 | +1,500 | 0.00% | 1,680 |
| 2023-05-12 | 2023-05-10 | 0.129 | 12,500 | +5,000 | 0.00% | 1,612 |
| 2023-05-09 | 2023-05-05 | 0.136 | 7,500 | -9,500 | 0.00% | 1,020 |
| 2023-05-03 | 2023-04-28 | 0.140 | 17,000 | +7,500 | 0.00% | 2,380 |
| 2023-03-28 | 2023-03-24 | 0.151 | 9,500 | +2,500 | 0.00% | 1,434 |
| 2023-01-16 | 2023-01-12 | 0.165 | 7,000 | +2,000 | 0.00% | 1,155 |
| 2023-01-04 | 2022-12-30 | 0.198 | 5,000 | -2,500 | 0.00% | 990 |
| 2023-01-03 | 2022-12-29 | 0.188 | 7,500 | +5,000 | 0.00% | 1,410 |
| 2022-12-30 | 2022-12-28 | 0.163 | 2,500 | +2,500 | 0.00% | 408 |
| 2022-12-09 | 2022-12-07 | 0.160 | 0 | -2,500 | ||
| 2022-11-30 | 2022-11-28 | 0.156 | 2,500 | +2,500 | 0.00% | 390 |
| 2022-11-25 | 2022-11-23 | 0.156 | 0 | -7,500 | ||
| 2022-11-15 | 2022-11-11 | 0.156 | 7,500 | +7,500 | 0.00% | 1,170 |
| 2022-09-08 | 2022-09-06 | 0.245 | 0 | -2,750 | ||
| 2022-08-22 | 2022-08-18 | 0.148 | 2,750 | -6,500 | 0.00% | 407 |
| 2022-08-18 | 2022-08-16 | 0.160 | 9,250 | +7,500 | 0.00% | 1,480 |
| 2022-07-27 | 2022-07-25 | 0.170 | 1,750 | -2,500 | 0.00% | 298 |
| 2022-07-13 | 2022-07-11 | 0.192 | 4,250 | +2,500 | 0.00% | 816 |
| 2022-06-28 | 2022-06-24 | 0.190 | 1,750 | -8,000 | 0.00% | 332 |
| 2022-06-07 | 2022-06-02 | 0.191 | 9,750 | +2,500 | 0.00% | 1,862 |
| 2022-04-26 | 2022-04-22 | 0.183 | 7,250 | +2,500 | 0.00% | 1,327 |
| 2022-04-07 | 2022-04-04 | 0.205 | 4,750 | -5,000 | 0.00% | 974 |
| 2022-03-30 | 2022-03-28 | 0.206 | 9,750 | +2,500 | 0.00% | 2,008 |
| 2022-03-28 | 2022-03-24 | 0.215 | 7,250 | +5,500 | 0.00% | 1,559 |
| 2022-03-04 | 2022-03-02 | 0.215 | 1,750 | -2,000 | 0.00% | 376 |
| 2022-01-21 | 2022-01-19 | 0.275 | 3,750 | +2,500 | 0.00% | 1,031 |
| 2022-01-12 | 2022-01-10 | 0.270 | 1,250 | -7,500 | 0.00% | 338 |
| 2022-01-10 | 2022-01-06 | 0.270 | 8,750 | +2,500 | 0.00% | 2,362 |
| 2021-12-14 | 2021-12-10 | 0.295 | 6,250 | +5,000 | 0.00% | 1,844 |
| 2021-11-17 | 2021-11-15 | 0.270 | 1,250 | -2,500 | 0.00% | 338 |
| 2021-10-29 | 2021-10-27 | 0.275 | 3,750 | +1,500 | 0.00% | 1,031 |
| 2021-10-26 | 2021-10-22 | 0.285 | 2,250 | +1,500 | 0.00% | 641 |
| 2021-10-25 | 2021-10-21 | 0.295 | 750 | +500 | 0.00% | 221 |
| 2021-07-08 | 2021-07-06 | 0.231 | 250 | -1,250 | 0.00% | 58 |
| 2021-04-07 | 2021-03-31 | 0.260 | 1,500 | -5,000 | 0.00% | 390 |
| 2021-04-01 | 2021-03-30 | 0.265 | 6,500 | +5,000 | 0.00% | 1,722 |
| 2021-02-02 | 2021-01-29 | 0.213 | 1,500 | +1,000 | 0.00% | 320 |
| 2021-01-08 | 2021-01-06 | 0.222 | 500 | +500 | 0.00% | 111 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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