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 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-10-13 | 2025-10-09 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-10-10 | 2025-10-08 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-10-09 | 2025-10-06 | 0.265 | 600 | +0 | 0.00% | 159 |
| 2025-10-08 | 2025-10-03 | 0.265 | 600 | +0 | 0.00% | 159 |
| 2025-10-06 | 2025-10-02 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-10-03 | 2025-09-30 | 0.265 | 600 | +0 | 0.00% | 159 |
| 2025-10-02 | 2025-09-29 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-09-30 | 2025-09-26 | 0.260 | 600 | +0 | 0.00% | 156 |
| 2025-09-29 | 2025-09-25 | 0.260 | 600 | +0 | 0.00% | 156 |
| 2025-09-26 | 2025-09-24 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-09-25 | 2025-09-23 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-09-24 | 2025-09-22 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-09-23 | 2025-09-19 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-09-22 | 2025-09-18 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-09-19 | 2025-09-17 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-09-18 | 2025-09-16 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-09-17 | 2025-09-15 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-09-16 | 2025-09-12 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-09-15 | 2025-09-11 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-09-12 | 2025-09-10 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-09-11 | 2025-09-09 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-09-10 | 2025-09-08 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-09-09 | 2025-09-05 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-09-08 | 2025-09-04 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-09-05 | 2025-09-03 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-09-04 | 2025-09-02 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-09-03 | 2025-09-01 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-09-02 | 2025-08-29 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-09-01 | 2025-08-28 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-08-29 | 2025-08-27 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-08-28 | 2025-08-26 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-08-27 | 2025-08-25 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-08-26 | 2025-08-22 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-08-25 | 2025-08-21 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-08-22 | 2025-08-20 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-08-21 | 2025-08-19 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-08-20 | 2025-08-18 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-08-19 | 2025-08-15 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-08-18 | 2025-08-14 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-08-15 | 2025-08-13 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-08-14 | 2025-08-12 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-08-13 | 2025-08-11 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-08-12 | 2025-08-08 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-08-11 | 2025-08-07 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-08-08 | 2025-08-06 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-08-07 | 2025-08-05 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-08-06 | 2025-08-04 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-08-05 | 2025-08-01 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-08-04 | 2025-07-31 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-08-01 | 2025-07-30 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-31 | 2025-07-29 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-30 | 2025-07-28 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-29 | 2025-07-25 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-07-28 | 2025-07-24 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-25 | 2025-07-23 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-07-24 | 2025-07-22 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-07-23 | 2025-07-21 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-07-22 | 2025-07-18 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-21 | 2025-07-17 | 0.260 | 600 | +0 | 0.00% | 156 |
| 2025-07-18 | 2025-07-16 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-07-17 | 2025-07-15 | 0.270 | 600 | +0 | 0.00% | 162 |
| 2025-07-16 | 2025-07-14 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-15 | 2025-07-11 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-07-14 | 2025-07-10 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-11 | 2025-07-09 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-10 | 2025-07-08 | 0.245 | 600 | +0 | 0.00% | 147 |
| 2025-07-09 | 2025-07-07 | 0.250 | 600 | +0 | 0.00% | 150 |
| 2025-07-08 | 2025-07-04 | 0.240 | 600 | +0 | 0.00% | 144 |
| 2025-07-07 | 2025-07-03 | 0.242 | 600 | +0 | 0.00% | 145 |
| 2025-07-04 | 2025-07-02 | 0.237 | 600 | +0 | 0.00% | 142 |
| 2025-07-03 | 2025-06-30 | 0.234 | 600 | +0 | 0.00% | 140 |
| 2025-07-02 | 2025-06-27 | 0.236 | 600 | +0 | 0.00% | 142 |
| 2025-06-30 | 2025-06-26 | 0.236 | 600 | +0 | 0.00% | 142 |
| 2025-06-27 | 2025-06-25 | 0.234 | 600 | +0 | 0.00% | 140 |
| 2025-06-26 | 2025-06-24 | 0.235 | 600 | +200 | 0.00% | 141 |
| 2025-06-09 | 2025-06-05 | 0.239 | 400 | +5 | 0.00% | 96 |
| 2025-01-06 | 2025-01-02 | 0.219 | 395 | -3,949 | 0.00% | 86 |
| 2024-10-10 | 2024-10-08 | 0.349 | 4,344 | +3,949 | 0.00% | 1,518 |
| 2024-10-02 | 2024-09-27 | 0.380 | 395 | -49,359 | 0.00% | 150 |
| 2024-09-30 | 2024-09-26 | 0.349 | 49,754 | -3,949 | 0.00% | 17,388 |
| 2024-09-20 | 2024-09-17 | 0.385 | 53,703 | +49,359 | 0.00% | 20,672 |
| 2024-09-12 | 2024-09-10 | 0.506 | 4,344 | +3,949 | 0.00% | 2,200 |
| 2024-06-07 | 2024-06-05 | 2.292 | 395 | +1 | 0.00% | 905 |
| 2023-06-12 | 2023-06-08 | 2.453 | 394 | +1 | 0.00% | 966 |
| 2022-10-07 | 2022-10-05 | 2.728 | 393 | +393 | 0.00% | 1,072 |
| 2021-07-27 | 2021-07-23 | 1.703 | 0 | -9,806 | ||
| 2021-07-13 | 2021-07-09 | 1.632 | 9,806 | -7,845 | 0.00% | 16,000 |
| 2021-07-07 | 2021-07-05 | 1.662 | 17,651 | -1,961 | 0.00% | 29,340 |
| 2021-07-06 | 2021-07-02 | 1.632 | 19,612 | +9,806 | 0.00% | 32,000 |
| 2021-06-29 | 2021-06-25 | 1.723 | 9,806 | +9,806 | 0.00% | 16,900 |
| 2021-06-03 | 2021-06-01 | 2.148 | 0 | -391 | ||
| 2021-06-01 | 2021-05-28 | 1.943 | 391 | +391 | 0.00% | 760 |
| 2021-04-15 | 2021-04-13 | 1.892 | 0 | -3,617,264 | ||
| 2021-04-12 | 2021-04-08 | 1.862 | 3,617,264 | -2,737,389 | 0.21% | 6,734,000 |
| 2021-04-07 | 2021-03-31 | 1.780 | 6,354,653 | -5,377,015 | 0.37% | 11,309,999 |
| 2021-03-31 | 2021-03-29 | 1.739 | 11,731,668 | +2,932,917 | 0.68% | 20,400,000 |
| 2021-03-30 | 2021-03-26 | 1.688 | 8,798,751 | +8,798,751 | 0.51% | 14,850,000 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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