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 | 0.060 | 20,400 | +0 | 0.00% | 1,224 |
| 2025-10-13 | 2025-10-09 | 0.060 | 20,400 | +0 | 0.00% | 1,224 |
| 2025-10-10 | 2025-10-08 | 0.060 | 20,400 | +0 | 0.00% | 1,224 |
| 2025-10-09 | 2025-10-06 | 0.060 | 20,400 | +0 | 0.00% | 1,224 |
| 2025-10-08 | 2025-10-03 | 0.058 | 20,400 | +0 | 0.00% | 1,183 |
| 2025-10-06 | 2025-10-02 | 0.055 | 20,400 | +0 | 0.00% | 1,122 |
| 2025-10-03 | 2025-09-30 | 0.055 | 20,400 | +0 | 0.00% | 1,122 |
| 2025-10-02 | 2025-09-29 | 0.052 | 20,400 | +0 | 0.00% | 1,061 |
| 2025-09-30 | 2025-09-26 | 0.055 | 20,400 | +0 | 0.00% | 1,122 |
| 2025-09-29 | 2025-09-25 | 0.055 | 20,400 | +0 | 0.00% | 1,122 |
| 2025-09-26 | 2025-09-24 | 0.055 | 20,400 | +0 | 0.00% | 1,122 |
| 2025-09-25 | 2025-09-23 | 0.054 | 20,400 | +0 | 0.00% | 1,102 |
| 2025-09-24 | 2025-09-22 | 0.054 | 20,400 | +0 | 0.00% | 1,102 |
| 2025-09-23 | 2025-09-19 | 0.054 | 20,400 | +0 | 0.00% | 1,102 |
| 2025-09-22 | 2025-09-18 | 0.052 | 20,400 | +0 | 0.00% | 1,061 |
| 2025-09-19 | 2025-09-17 | 0.054 | 20,400 | +0 | 0.00% | 1,102 |
| 2025-09-18 | 2025-09-16 | 0.050 | 20,400 | +0 | 0.00% | 1,020 |
| 2025-09-17 | 2025-09-15 | 0.050 | 20,400 | +0 | 0.00% | 1,020 |
| 2025-09-16 | 2025-09-12 | 0.050 | 20,400 | -2,000 | 0.00% | 1,020 |
| 2025-08-29 | 2025-08-27 | 0.058 | 22,400 | +4,000 | 0.00% | 1,299 |
| 2025-06-13 | 2025-06-11 | 0.045 | 18,400 | +2,000 | 0.00% | 828 |
| 2025-06-11 | 2025-06-09 | 0.043 | 16,400 | +2,000 | 0.00% | 705 |
| 2025-03-04 | 2025-02-28 | 0.038 | 14,400 | -2,000 | 0.00% | 547 |
| 2025-02-17 | 2025-02-13 | 0.046 | 16,400 | -6,000 | 0.00% | 754 |
| 2024-12-27 | 2024-12-20 | 0.055 | 22,400 | +8,000 | 0.00% | 1,232 |
| 2024-12-04 | 2024-12-02 | 0.057 | 14,400 | -8,000 | 0.00% | 821 |
| 2024-11-14 | 2024-11-12 | 0.069 | 22,400 | +6,000 | 0.00% | 1,546 |
| 2024-10-23 | 2024-10-21 | 0.070 | 16,400 | -2,000 | 0.00% | 1,148 |
| 2024-10-09 | 2024-10-07 | 0.107 | 18,400 | -4,400 | 0.00% | 1,969 |
| 2024-09-02 | 2024-08-29 | 0.051 | 22,800 | +8,800 | 0.00% | 1,163 |
| 2024-08-13 | 2024-08-09 | 0.063 | 14,000 | -2,800 | 0.00% | 882 |
| 2024-07-16 | 2024-07-12 | 0.071 | 16,800 | +2,000 | 0.00% | 1,193 |
| 2024-06-27 | 2024-06-25 | 0.074 | 14,800 | -8,000 | 0.00% | 1,095 |
| 2024-04-30 | 2024-04-26 | 0.049 | 22,800 | +400 | 0.00% | 1,117 |
| 2024-04-17 | 2024-04-15 | 0.039 | 22,400 | +1,600 | 0.00% | 874 |
| 2024-04-10 | 2024-04-08 | 0.034 | 20,800 | +4,000 | 0.00% | 707 |
| 2024-03-21 | 2024-03-19 | 0.035 | 16,800 | +2,800 | 0.00% | 588 |
| 2024-01-31 | 2024-01-29 | 0.048 | 14,000 | -4,000 | 0.00% | 672 |
| 2024-01-10 | 2024-01-08 | 0.043 | 18,000 | -5,600 | 0.00% | 774 |
| 2023-11-30 | 2023-11-28 | 0.038 | 23,600 | +4,000 | 0.00% | 897 |
| 2023-11-07 | 2023-11-03 | 0.044 | 19,600 | +4,000 | 0.00% | 862 |
| 2023-11-02 | 2023-10-31 | 0.040 | 15,600 | +800 | 0.00% | 624 |
| 2023-10-18 | 2023-10-16 | 0.050 | 14,800 | -6,000 | 0.00% | 740 |
| 2023-10-16 | 2023-10-12 | 0.053 | 20,800 | +5,600 | 0.00% | 1,102 |
| 2023-10-09 | 2023-10-05 | 0.049 | 15,200 | -6,000 | 0.00% | 745 |
| 2023-07-18 | 2023-07-13 | 0.070 | 21,200 | +2,400 | 0.00% | 1,484 |
| 2023-06-29 | 2023-06-27 | 0.065 | 18,800 | -2,000 | 0.00% | 1,222 |
| 2023-06-15 | 2023-06-13 | 0.053 | 20,800 | +6,000 | 0.00% | 1,102 |
| 2023-05-17 | 2023-05-15 | 0.053 | 14,800 | -6,200 | 0.00% | 784 |
| 2023-05-10 | 2023-05-08 | 0.060 | 21,000 | +6,000 | 0.00% | 1,260 |
| 2023-04-26 | 2023-04-24 | 0.068 | 15,000 | -3,200 | 0.00% | 1,020 |
| 2023-04-20 | 2023-04-18 | 0.068 | 18,200 | +4,000 | 0.00% | 1,238 |
| 2023-04-19 | 2023-04-17 | 0.072 | 14,200 | -6,800 | 0.00% | 1,022 |
| 2023-04-18 | 2023-04-14 | 0.072 | 21,000 | +5,200 | 0.00% | 1,512 |
| 2023-03-15 | 2023-03-13 | 0.076 | 15,800 | -5,600 | 0.00% | 1,201 |
| 2023-03-07 | 2023-03-03 | 0.084 | 21,400 | +2,000 | 0.00% | 1,798 |
| 2023-03-02 | 2023-02-28 | 0.079 | 19,400 | -4,000 | 0.00% | 1,533 |
| 2023-03-01 | 2023-02-27 | 0.079 | 23,400 | +4,000 | 0.00% | 1,849 |
| 2023-02-17 | 2023-02-15 | 0.082 | 19,400 | +4,000 | 0.00% | 1,591 |
| 2022-10-17 | 2022-10-13 | 0.086 | 15,400 | -1,600 | 0.00% | 1,324 |
| 2022-09-26 | 2022-09-22 | 0.083 | 17,000 | -2,000 | 0.00% | 1,411 |
| 2022-09-21 | 2022-09-19 | 0.089 | 19,000 | +2,400 | 0.00% | 1,691 |
| 2022-09-07 | 2022-09-05 | 0.116 | 16,600 | +2,000 | 0.00% | 1,926 |
| 2022-07-29 | 2022-07-27 | 0.405 | 14,600 | +400 | 0.00% | 5,913 |
| 2022-07-28 | 2022-07-26 | 0.450 | 14,200 | -600 | 0.00% | 6,390 |
| 2022-07-25 | 2022-07-21 | 0.450 | 14,800 | +400 | 0.00% | 6,660 |
| 2022-07-22 | 2022-07-20 | 0.420 | 14,400 | -1,600 | 0.00% | 6,048 |
| 2022-07-21 | 2022-07-19 | 0.440 | 16,000 | -2,000 | 0.00% | 7,040 |
| 2022-07-20 | 2022-07-18 | 0.380 | 18,000 | +2,000 | 0.00% | 6,840 |
| 2022-07-19 | 2022-07-15 | 0.375 | 16,000 | +400 | 0.00% | 6,000 |
| 2022-07-18 | 2022-07-14 | 0.400 | 15,600 | +800 | 0.00% | 6,240 |
| 2022-07-12 | 2022-07-08 | 0.400 | 14,800 | -1,200 | 0.00% | 5,920 |
| 2022-07-11 | 2022-07-07 | 0.385 | 16,000 | +2,000 | 0.00% | 6,160 |
| 2022-07-04 | 2022-06-29 | 0.305 | 14,000 | -2,400 | 0.00% | 4,270 |
| 2022-06-30 | 2022-06-28 | 0.310 | 16,400 | +2,000 | 0.00% | 5,084 |
| 2022-06-23 | 2022-06-21 | 0.260 | 14,400 | -6,400 | 0.00% | 3,744 |
| 2022-06-22 | 2022-06-20 | 0.255 | 20,800 | +5,200 | 0.00% | 5,304 |
| 2022-06-13 | 2022-06-09 | 0.250 | 15,600 | +1,200 | 0.00% | 3,900 |
| 2022-06-06 | 2022-06-01 | 0.275 | 14,400 | -8,400 | 0.00% | 3,960 |
| 2022-06-01 | 2022-05-30 | 0.265 | 22,800 | +6,400 | 0.00% | 6,042 |
| 2022-05-30 | 2022-05-26 | 0.255 | 16,400 | +2,000 | 0.00% | 4,182 |
| 2022-05-27 | 2022-05-25 | 0.255 | 14,400 | +400 | 0.00% | 3,672 |
| 2022-05-25 | 2022-05-23 | 0.255 | 14,000 | -8,400 | 0.00% | 3,570 |
| 2022-05-23 | 2022-05-19 | 0.250 | 22,400 | +7,200 | 0.00% | 5,600 |
| 2022-05-17 | 2022-05-13 | 0.265 | 15,200 | -3,600 | 0.00% | 4,028 |
| 2022-05-16 | 2022-05-12 | 0.265 | 18,800 | +1,200 | 0.00% | 4,982 |
| 2022-05-12 | 2022-05-10 | 0.270 | 17,600 | +1,600 | 0.00% | 4,752 |
| 2022-05-11 | 2022-05-06 | 0.280 | 16,000 | +2,000 | 0.00% | 4,480 |
| 2022-04-13 | 2022-04-11 | 0.265 | 14,000 | -9,200 | 0.00% | 3,710 |
| 2022-04-01 | 2022-03-30 | 0.285 | 23,200 | +8,800 | 0.00% | 6,612 |
| 2022-03-28 | 2022-03-24 | 0.285 | 14,400 | -9,200 | 0.00% | 4,104 |
| 2022-03-25 | 2022-03-23 | 0.285 | 23,600 | +400 | 0.00% | 6,726 |
| 2022-03-23 | 2022-03-21 | 0.275 | 23,200 | +3,600 | 0.00% | 6,380 |
| 2022-03-21 | 2022-03-17 | 0.270 | 19,600 | +4,400 | 0.00% | 5,292 |
| 2022-03-17 | 2022-03-15 | 0.246 | 15,200 | -12,000 | 0.00% | 3,739 |
| 2022-03-16 | 2022-03-14 | 0.244 | 27,200 | -10,000 | 0.00% | 6,637 |
| 2022-03-15 | 2022-03-11 | 0.249 | 37,200 | +3,200 | 0.00% | 9,263 |
| 2022-03-14 | 2022-03-10 | 0.246 | 34,000 | +3,200 | 0.00% | 8,364 |
| 2022-03-09 | 2022-03-07 | 0.249 | 30,800 | +1,600 | 0.00% | 7,669 |
| 2022-03-03 | 2022-03-01 | 0.255 | 29,200 | +2,400 | 0.00% | 7,446 |
| 2022-03-02 | 2022-02-28 | 0.255 | 26,800 | -6,000 | 0.00% | 6,834 |
| 2022-02-28 | 2022-02-24 | 0.248 | 32,800 | +12,000 | 0.00% | 8,134 |
| 2022-02-24 | 2022-02-22 | 0.260 | 20,800 | +6,800 | 0.00% | 5,408 |
| 2022-02-21 | 2022-02-17 | 0.255 | 14,000 | -9,000 | 0.00% | 3,570 |
| 2022-02-17 | 2022-02-15 | 0.240 | 23,000 | +5,600 | 0.00% | 5,520 |
| 2022-02-15 | 2022-02-11 | 0.255 | 17,400 | -2,400 | 0.00% | 4,437 |
| 2022-02-14 | 2022-02-10 | 0.255 | 19,800 | -2,800 | 0.00% | 5,049 |
| 2022-02-10 | 2022-02-08 | 0.250 | 22,600 | +6,800 | 0.00% | 5,650 |
| 2022-02-04 | 2022-01-27 | 0.244 | 15,800 | -20,000 | 0.00% | 3,855 |
| 2022-01-21 | 2022-01-19 | 0.230 | 35,800 | +2,000 | 0.00% | 8,234 |
| 2022-01-20 | 2022-01-18 | 0.219 | 33,800 | +4,000 | 0.00% | 7,402 |
| 2022-01-19 | 2022-01-17 | 0.235 | 29,800 | +13,200 | 0.00% | 7,003 |
| 2022-01-18 | 2022-01-14 | 0.211 | 16,600 | -38,000 | 0.00% | 3,503 |
| 2022-01-14 | 2022-01-12 | 0.203 | 54,600 | +4,400 | 0.00% | 11,084 |
| 2022-01-13 | 2022-01-11 | 0.201 | 50,200 | +6,800 | 0.00% | 10,090 |
| 2022-01-12 | 2022-01-10 | 0.198 | 43,400 | +4,400 | 0.00% | 8,593 |
| 2022-01-07 | 2022-01-05 | 0.210 | 39,000 | +4,800 | 0.00% | 8,190 |
| 2022-01-06 | 2022-01-04 | 0.208 | 34,200 | -9,200 | 0.00% | 7,114 |
| 2022-01-03 | 2021-12-29 | 0.224 | 43,400 | +4,000 | 0.00% | 9,722 |
| 2021-12-30 | 2021-12-28 | 0.220 | 39,400 | -12,800 | 0.00% | 8,668 |
| 2021-12-29 | 2021-12-24 | 0.217 | 52,200 | +7,200 | 0.00% | 11,327 |
| 2021-12-28 | 2021-12-22 | 0.196 | 45,000 | +10,600 | 0.00% | 8,820 |
| 2021-12-15 | 2021-12-13 | 0.210 | 34,400 | -3,600 | 0.00% | 7,224 |
| 2021-12-14 | 2021-12-10 | 0.213 | 38,000 | +10,800 | 0.00% | 8,094 |
| 2021-12-13 | 2021-12-09 | 0.228 | 27,200 | +10,800 | 0.00% | 6,202 |
| 2021-12-10 | 2021-12-08 | 0.221 | 16,400 | +2,000 | 0.00% | 3,624 |
| 2021-11-30 | 2021-11-26 | 0.242 | 14,400 | -1,200 | 0.00% | 3,485 |
| 2021-11-24 | 2021-11-22 | 0.238 | 15,600 | +1,200 | 0.00% | 3,713 |
| 2021-11-18 | 2021-11-16 | 0.247 | 14,400 | -2,800 | 0.00% | 3,557 |
| 2021-11-12 | 2021-11-10 | 0.246 | 17,200 | +2,800 | 0.00% | 4,231 |
| 2021-11-05 | 2021-11-03 | 0.250 | 14,400 | -1,600 | 0.00% | 3,600 |
| 2021-10-26 | 2021-10-22 | 0.260 | 16,000 | +2,000 | 0.00% | 4,160 |
| 2021-10-22 | 2021-10-20 | 0.250 | 14,000 | -1,200 | 0.00% | 3,500 |
| 2021-09-28 | 2021-09-24 | 0.249 | 15,200 | -2,000 | 0.00% | 3,785 |
| 2021-09-27 | 2021-09-23 | 0.249 | 17,200 | +3,200 | 0.00% | 4,283 |
| 2021-06-10 | 2021-06-08 | 0.300 | 14,000 | -20,000 | 0.00% | 4,200 |
| 2021-06-01 | 2021-05-28 | 0.255 | 34,000 | +20,000 | 0.00% | 8,670 |
| 2020-08-10 | 2020-08-06 | 0.855 | 14,000 | +10,000 | 0.00% | 11,970 |
| 2020-02-24 | 2020-02-20 | 1.085 | 4,000 | -10,000 | 0.00% | 4,340 |
| 2020-02-21 | 2020-02-19 | 1.050 | 14,000 | +10,000 | 0.00% | 14,700 |
| 2019-12-04 | 2019-12-02 | 1.575 | 4,000 | +4,000 | 0.00% | 6,300 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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