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 | 0.159 | 321,492 | +0 | 0.06% | 51,117 |
| 2025-10-13 | 2025-10-09 | 0.159 | 321,492 | +0 | 0.06% | 51,117 |
| 2025-10-10 | 2025-10-08 | 0.159 | 321,492 | +0 | 0.06% | 51,117 |
| 2025-10-09 | 2025-10-06 | 0.164 | 321,492 | +0 | 0.06% | 52,725 |
| 2025-10-08 | 2025-10-03 | 0.164 | 321,492 | +0 | 0.06% | 52,725 |
| 2025-10-06 | 2025-10-02 | 0.165 | 321,492 | +0 | 0.06% | 53,046 |
| 2025-10-03 | 2025-09-30 | 0.165 | 321,492 | +0 | 0.06% | 53,046 |
| 2025-10-02 | 2025-09-29 | 0.165 | 321,492 | +0 | 0.06% | 53,046 |
| 2025-09-30 | 2025-09-26 | 0.165 | 321,492 | -2,250 | 0.06% | 53,046 |
| 2025-09-22 | 2025-09-18 | 0.200 | 323,742 | +12,000 | 0.06% | 64,748 |
| 2025-09-04 | 2025-09-02 | 0.146 | 311,742 | +2,250 | 0.06% | 45,514 |
| 2025-08-26 | 2025-08-22 | 0.140 | 309,492 | +5,250 | 0.06% | 43,329 |
| 2025-08-19 | 2025-08-15 | 0.136 | 304,242 | -24,750 | 0.06% | 41,377 |
| 2025-06-20 | 2025-06-18 | 0.132 | 328,992 | +21,000 | 0.06% | 43,427 |
| 2025-06-18 | 2025-06-16 | 0.130 | 307,992 | -15,000 | 0.06% | 40,039 |
| 2025-06-02 | 2025-05-29 | 0.151 | 322,992 | -30,000 | 0.06% | 48,772 |
| 2025-05-28 | 2025-05-26 | 0.189 | 352,992 | +21,000 | 0.07% | 66,715 |
| 2025-04-29 | 2025-04-25 | 0.148 | 331,992 | +3,000 | 0.06% | 49,135 |
| 2025-04-08 | 2025-04-03 | 0.130 | 328,992 | +15,000 | 0.06% | 42,769 |
| 2025-02-06 | 2025-02-04 | 0.175 | 313,992 | +1,250 | 0.06% | 54,949 |
| 2025-01-09 | 2025-01-07 | 0.188 | 312,742 | -10,500 | 0.06% | 58,795 |
| 2024-12-05 | 2024-12-03 | 0.220 | 323,242 | +50 | 0.06% | 71,113 |
| 2024-10-25 | 2024-10-23 | 0.200 | 323,192 | +250 | 0.06% | 64,638 |
| 2024-10-10 | 2024-10-08 | 0.200 | 322,942 | -2,250 | 0.06% | 64,588 |
| 2024-10-08 | 2024-10-04 | 0.320 | 325,192 | +10,500 | 0.06% | 104,061 |
| 2024-08-27 | 2024-08-23 | 0.115 | 314,692 | -13,500 | 0.06% | 36,190 |
| 2024-08-01 | 2024-07-30 | 0.125 | 328,192 | +18,375 | 0.06% | 41,024 |
| 2024-07-17 | 2024-07-15 | 0.125 | 309,817 | +2,550 | 0.06% | 38,727 |
| 2024-07-11 | 2024-07-09 | 0.125 | 307,267 | -15,000 | 0.06% | 38,408 |
| 2024-07-05 | 2024-07-03 | 0.125 | 322,267 | +7,500 | 0.06% | 40,283 |
| 2024-06-28 | 2024-06-26 | 0.125 | 314,767 | -30,000 | 0.06% | 39,346 |
| 2024-06-21 | 2024-06-19 | 0.122 | 344,767 | +9,000 | 0.07% | 42,062 |
| 2024-06-12 | 2024-06-07 | 0.150 | 335,767 | +7,500 | 0.07% | 50,365 |
| 2024-06-06 | 2024-06-04 | 0.150 | 328,267 | +6,750 | 0.06% | 49,240 |
| 2024-05-17 | 2024-05-14 | 0.117 | 321,517 | +5,250 | 0.06% | 37,617 |
| 2024-05-06 | 2024-05-02 | 0.085 | 316,267 | +2,250 | 0.06% | 26,883 |
| 2024-04-11 | 2024-04-09 | 0.085 | 314,017 | -30,000 | 0.06% | 26,691 |
| 2024-03-18 | 2024-03-14 | 0.096 | 344,017 | +2,250 | 0.07% | 33,026 |
| 2024-02-08 | 2024-02-06 | 0.125 | 341,767 | +1,500 | 0.07% | 42,721 |
| 2024-01-31 | 2024-01-29 | 0.125 | 340,267 | +15,000 | 0.07% | 42,533 |
| 2024-01-12 | 2024-01-10 | 0.125 | 325,267 | +1,500 | 0.06% | 40,658 |
| 2023-12-19 | 2023-12-15 | 0.132 | 323,767 | +10,500 | 0.06% | 42,737 |
| 2023-12-07 | 2023-12-05 | 0.170 | 313,267 | +5,250 | 0.06% | 53,255 |
| 2023-11-08 | 2023-11-06 | 0.209 | 308,017 | +875 | 0.06% | 64,376 |
| 2023-10-19 | 2023-10-17 | 0.209 | 307,142 | +6,750 | 0.06% | 64,193 |
| 2023-09-14 | 2023-09-12 | 0.200 | 300,392 | -1 | 0.06% | 60,078 |
| 2023-09-13 | 2023-09-11 | 0.200 | 300,393 | -1,500 | 0.06% | 60,079 |
| 2023-08-09 | 2023-08-07 | 0.220 | 301,893 | -286 | 0.06% | 66,416 |
| 2022-07-12 | 2022-07-08 | 0.440 | 302,179 | +429 | 0.06% | 132,959 |
| 2022-06-17 | 2022-06-15 | 0.480 | 301,750 | -193 | 0.06% | 144,840 |
| 2022-01-04 | 2021-12-31 | 0.400 | 301,943 | +193 | 0.06% | 120,777 |
| 2021-02-25 | 2021-02-23 | 0.560 | 301,750 | +138,000 | 0.06% | 168,980 |
| 2021-02-24 | 2021-02-22 | 0.560 | 163,750 | +12,000 | 0.03% | 91,700 |
| 2019-07-15 | 2019-07-11 | 0.940 | 151,750 | -625 | 0.03% | 142,645 |
| 2017-11-10 | 2017-11-08 | 1.800 | 152,375 | +150,000 | 0.03% | 274,275 |
| 2017-11-01 | 2017-10-30 | 1.880 | 2,375 | +250 | 0.00% | 4,465 |
| 2017-10-31 | 2017-10-27 | 1.920 | 2,125 | +1,500 | 0.00% | 4,080 |
| 2017-10-30 | 2017-10-26 | 1.880 | 625 | +625 | 0.00% | 1,175 |
| 2007-06-26 | 2007-06-22 | 8.500 | 0 |
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