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 | 0.172 | 8,075 | +0 | 0.00% | 1,389 |
| 2025-10-13 | 2025-10-09 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-10-10 | 2025-10-08 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-10-09 | 2025-10-06 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-10-08 | 2025-10-03 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-10-06 | 2025-10-02 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-10-03 | 2025-09-30 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-10-02 | 2025-09-29 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-09-30 | 2025-09-26 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-09-29 | 2025-09-25 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-09-26 | 2025-09-24 | 0.183 | 8,075 | +0 | 0.00% | 1,478 |
| 2025-09-25 | 2025-09-23 | 0.183 | 8,075 | +0 | 0.00% | 1,478 |
| 2025-09-24 | 2025-09-22 | 0.183 | 8,075 | +0 | 0.00% | 1,478 |
| 2025-09-23 | 2025-09-19 | 0.191 | 8,075 | +0 | 0.00% | 1,542 |
| 2025-09-22 | 2025-09-18 | 0.191 | 8,075 | +0 | 0.00% | 1,542 |
| 2025-09-19 | 2025-09-17 | 0.191 | 8,075 | +0 | 0.00% | 1,542 |
| 2025-09-18 | 2025-09-16 | 0.192 | 8,075 | +0 | 0.00% | 1,550 |
| 2025-09-17 | 2025-09-15 | 0.192 | 8,075 | +0 | 0.00% | 1,550 |
| 2025-09-16 | 2025-09-12 | 0.193 | 8,075 | +0 | 0.00% | 1,558 |
| 2025-09-15 | 2025-09-11 | 0.193 | 8,075 | +0 | 0.00% | 1,558 |
| 2025-09-12 | 2025-09-10 | 0.196 | 8,075 | +0 | 0.00% | 1,583 |
| 2025-09-11 | 2025-09-09 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-09-10 | 2025-09-08 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-09-09 | 2025-09-05 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-09-08 | 2025-09-04 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-09-05 | 2025-09-03 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-09-04 | 2025-09-02 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-09-03 | 2025-09-01 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-09-02 | 2025-08-29 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-09-01 | 2025-08-28 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-08-29 | 2025-08-27 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-08-28 | 2025-08-26 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-08-27 | 2025-08-25 | 0.215 | 8,075 | +0 | 0.00% | 1,736 |
| 2025-08-26 | 2025-08-22 | 0.212 | 8,075 | +0 | 0.00% | 1,712 |
| 2025-08-25 | 2025-08-21 | 0.212 | 8,075 | +0 | 0.00% | 1,712 |
| 2025-08-22 | 2025-08-20 | 0.212 | 8,075 | +0 | 0.00% | 1,712 |
| 2025-08-21 | 2025-08-19 | 0.212 | 8,075 | +0 | 0.00% | 1,712 |
| 2025-08-20 | 2025-08-18 | 0.190 | 8,075 | +0 | 0.00% | 1,534 |
| 2025-08-19 | 2025-08-15 | 0.190 | 8,075 | +0 | 0.00% | 1,534 |
| 2025-08-18 | 2025-08-14 | 0.190 | 8,075 | +0 | 0.00% | 1,534 |
| 2025-08-15 | 2025-08-13 | 0.190 | 8,075 | +0 | 0.00% | 1,534 |
| 2025-08-14 | 2025-08-12 | 0.190 | 8,075 | +0 | 0.00% | 1,534 |
| 2025-08-13 | 2025-08-11 | 0.174 | 8,075 | +0 | 0.00% | 1,405 |
| 2025-08-12 | 2025-08-08 | 0.174 | 8,075 | +0 | 0.00% | 1,405 |
| 2025-08-11 | 2025-08-07 | 0.185 | 8,075 | +0 | 0.00% | 1,494 |
| 2025-08-08 | 2025-08-06 | 0.185 | 8,075 | +1,225 | 0.00% | 1,494 |
| 2025-07-28 | 2025-07-24 | 0.238 | 6,850 | +1,250 | 0.00% | 1,630 |
| 2025-06-11 | 2025-06-09 | 0.340 | 5,600 | +3,625 | 0.00% | 1,904 |
| 2025-06-05 | 2025-06-03 | 0.180 | 1,975 | -5,000 | 0.00% | 356 |
| 2025-06-02 | 2025-05-29 | 0.150 | 6,975 | -5,000 | 0.00% | 1,046 |
| 2025-05-28 | 2025-05-26 | 0.159 | 11,975 | +2,500 | 0.00% | 1,904 |
| 2025-03-13 | 2025-03-11 | 0.134 | 9,475 | +1,250 | 0.00% | 1,270 |
| 2025-03-06 | 2025-03-04 | 0.110 | 8,225 | +625 | 0.00% | 905 |
| 2025-02-19 | 2025-02-17 | 0.092 | 7,600 | +3,375 | 0.00% | 699 |
| 2025-02-11 | 2025-02-07 | 0.097 | 4,225 | +3,750 | 0.00% | 410 |
| 2024-10-28 | 2024-10-24 | 0.138 | 475 | +375 | 0.00% | 66 |
| 2024-10-09 | 2024-10-07 | 0.260 | 100 | -6,175 | 0.00% | 26 |
| 2024-10-04 | 2024-10-02 | 0.090 | 6,275 | +2,500 | 0.00% | 565 |
| 2024-10-02 | 2024-09-27 | 0.080 | 3,775 | -10,000 | 0.00% | 302 |
| 2024-08-30 | 2024-08-28 | 0.110 | 13,775 | +2,375 | 0.01% | 1,515 |
| 2024-08-29 | 2024-08-27 | 0.110 | 11,400 | +2,500 | 0.00% | 1,254 |
| 2024-05-07 | 2024-05-03 | 0.175 | 8,900 | +250 | 0.00% | 1,558 |
| 2024-04-18 | 2024-04-16 | 0.170 | 8,650 | +25 | 0.00% | 1,470 |
| 2024-02-26 | 2024-02-22 | 0.177 | 8,625 | -975 | 0.00% | 1,527 |
| 2024-01-26 | 2024-01-24 | 0.175 | 9,600 | +1,375 | 0.00% | 1,680 |
| 2024-01-05 | 2024-01-03 | 0.170 | 8,225 | +50 | 0.00% | 1,398 |
| 2023-12-01 | 2023-11-29 | 0.180 | 8,175 | +7,500 | 0.00% | 1,472 |
| 2023-10-19 | 2023-10-17 | 0.176 | 675 | +625 | 0.00% | 119 |
| 2023-10-18 | 2023-10-16 | 0.192 | 50 | -1,250 | 0.00% | 10 |
| 2023-10-12 | 2023-10-10 | 0.280 | 1,300 | +250 | 0.00% | 364 |
| 2023-06-26 | 2023-06-21 | 0.304 | 1,050 | +950 | 0.00% | 319 |
| 2023-01-27 | 2023-01-20 | 0.336 | 100 | -1,150 | 0.00% | 34 |
| 2023-01-13 | 2023-01-11 | 0.328 | 1,250 | +1,250 | 0.00% | 410 |
| 2022-11-11 | 2022-11-09 | 0.344 | 0 | -1,400 | ||
| 2022-11-07 | 2022-11-03 | 0.288 | 1,400 | +1,325 | 0.00% | 403 |
| 2022-09-07 | 2022-09-05 | 0.416 | 75 | -2,375 | 0.00% | 31 |
| 2022-08-10 | 2022-08-08 | 0.352 | 2,450 | +1,250 | 0.00% | 862 |
| 2022-07-18 | 2022-07-14 | 0.448 | 1,200 | +1,125 | 0.00% | 538 |
| 2022-06-23 | 2022-06-21 | 0.416 | 75 | -250 | 0.00% | 31 |
| 2022-05-25 | 2022-05-23 | 0.344 | 325 | -2,050 | 0.00% | 112 |
| 2022-05-19 | 2022-05-17 | 0.360 | 2,375 | +1,250 | 0.00% | 855 |
| 2022-02-25 | 2022-02-23 | 0.504 | 1,125 | -300 | 0.00% | 567 |
| 2021-12-29 | 2021-12-24 | 0.528 | 1,425 | +425 | 0.00% | 752 |
| 2021-12-23 | 2021-12-21 | 0.600 | 1,000 | -1,250 | 0.00% | 600 |
| 2021-12-17 | 2021-12-15 | 0.568 | 2,250 | +750 | 0.00% | 1,278 |
| 2021-11-12 | 2021-11-10 | 0.512 | 1,500 | +875 | 0.00% | 768 |
| 2021-08-19 | 2021-08-17 | 0.632 | 625 | +150 | 0.00% | 395 |
| 2021-07-23 | 2021-07-21 | 0.632 | 475 | +450 | 0.00% | 300 |
| 2021-07-19 | 2021-07-15 | 0.680 | 25 | +25 | 0.00% | 17 |
| 2007-06-26 | 2007-06-22 | 0 |
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