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 | 0.162 | 856 | +0 | 0.00% | 139 |
| 2025-10-13 | 2025-10-09 | 0.188 | 856 | +0 | 0.00% | 161 |
| 2025-10-10 | 2025-10-08 | 0.220 | 856 | +0 | 0.00% | 188 |
| 2025-10-09 | 2025-10-06 | 0.226 | 856 | +0 | 0.00% | 193 |
| 2025-10-08 | 2025-10-03 | 0.215 | 856 | +0 | 0.00% | 184 |
| 2025-10-06 | 2025-10-02 | 0.194 | 856 | +0 | 0.00% | 166 |
| 2025-10-03 | 2025-09-30 | 0.202 | 856 | +0 | 0.00% | 173 |
| 2025-10-02 | 2025-09-29 | 0.196 | 856 | +0 | 0.00% | 168 |
| 2025-09-30 | 2025-09-26 | 0.200 | 856 | +0 | 0.00% | 171 |
| 2025-09-29 | 2025-09-25 | 0.201 | 856 | +0 | 0.00% | 172 |
| 2025-09-26 | 2025-09-24 | 0.208 | 856 | +0 | 0.00% | 178 |
| 2025-09-25 | 2025-09-23 | 0.209 | 856 | +0 | 0.00% | 179 |
| 2025-09-24 | 2025-09-22 | 0.198 | 856 | +0 | 0.00% | 169 |
| 2025-09-23 | 2025-09-19 | 0.212 | 856 | +0 | 0.00% | 181 |
| 2025-09-22 | 2025-09-18 | 0.192 | 856 | +0 | 0.00% | 164 |
| 2025-09-19 | 2025-09-17 | 0.225 | 856 | +0 | 0.00% | 193 |
| 2025-09-18 | 2025-09-16 | 0.245 | 856 | +0 | 0.00% | 210 |
| 2025-09-17 | 2025-09-15 | 0.206 | 856 | +3 | 0.00% | 176 |
| 2025-09-10 | 2025-09-08 | 0.290 | 853 | -2,500 | 0.00% | 247 |
| 2025-09-09 | 2025-09-05 | 0.255 | 3,353 | +50 | 0.00% | 855 |
| 2025-09-08 | 2025-09-04 | 0.350 | 3,303 | +2,500 | 0.00% | 1,156 |
| 2025-09-03 | 2025-09-01 | 0.124 | 803 | +10 | 0.00% | 100 |
| 2025-08-28 | 2025-08-26 | 0.083 | 793 | +536 | 0.00% | 66 |
| 2025-07-15 | 2025-07-11 | 0.068 | 257 | +2 | 0.00% | 17 |
| 2025-06-10 | 2025-06-06 | 0.082 | 255 | +11 | 0.00% | 21 |
| 2025-05-28 | 2025-05-26 | 0.081 | 244 | +31 | 0.00% | 20 |
| 2025-02-14 | 2025-02-12 | 0.127 | 213 | +1 | 0.00% | 27 |
| 2025-01-21 | 2025-01-17 | 0.092 | 212 | +1 | 0.00% | 20 |
| 2024-11-29 | 2024-11-27 | 0.084 | 211 | +1 | 0.00% | 18 |
| 2024-10-30 | 2024-10-28 | 0.088 | 210 | +2 | 0.00% | 18 |
| 2024-08-27 | 2024-08-23 | 0.115 | 208 | -4,999 | 0.00% | 24 |
| 2024-08-09 | 2024-08-07 | 0.162 | 5,207 | +1,500 | 0.00% | 844 |
| 2024-06-26 | 2024-06-24 | 0.410 | 3,707 | +1,250 | 0.00% | 1,520 |
| 2024-06-20 | 2024-06-18 | 0.430 | 2,457 | +162 | 0.00% | 1,057 |
| 2024-06-14 | 2024-06-12 | 0.450 | 2,295 | +331 | 0.00% | 1,033 |
| 2024-06-04 | 2024-05-31 | 0.350 | 1,964 | +500 | 0.00% | 687 |
| 2024-05-24 | 2024-05-22 | 0.255 | 1,464 | -2,500 | 0.00% | 373 |
| 2024-05-23 | 2024-05-21 | 0.244 | 3,964 | +750 | 0.00% | 967 |
| 2024-05-17 | 2024-05-14 | 0.215 | 3,214 | +212 | 0.00% | 691 |
| 2024-05-10 | 2024-05-08 | 0.187 | 3,002 | +6 | 0.00% | 561 |
| 2024-05-09 | 2024-05-07 | 0.187 | 2,996 | +6 | 0.00% | 560 |
| 2023-12-20 | 2023-12-18 | 0.205 | 2,990 | +2,500 | 0.00% | 613 |
| 2023-12-11 | 2023-12-07 | 0.230 | 490 | +1 | 0.00% | 113 |
| 2023-10-20 | 2023-10-18 | 0.330 | 489 | -2,850 | 0.00% | 161 |
| 2023-10-17 | 2023-10-13 | 0.400 | 3,339 | +2,500 | 0.00% | 1,336 |
| 2023-09-06 | 2023-09-04 | 0.540 | 839 | +625 | 0.00% | 453 |
| 2023-08-24 | 2023-08-22 | 0.600 | 214 | +31 | 0.00% | 128 |
| 2023-08-14 | 2023-08-10 | 0.760 | 183 | -2,500 | 0.00% | 139 |
| 2023-08-10 | 2023-08-08 | 0.720 | 2,683 | +2,500 | 0.00% | 1,932 |
| 2023-07-28 | 2023-07-26 | 0.510 | 183 | +25 | 0.00% | 93 |
| 2023-07-20 | 2023-07-18 | 0.560 | 158 | -1 | 0.00% | 88 |
| 2023-05-29 | 2023-05-24 | 0.640 | 159 | +15 | 0.00% | 102 |
| 2023-04-03 | 2023-03-30 | 1.560 | 144 | -250 | 0.00% | 225 |
| 2023-03-09 | 2023-03-07 | 2.440 | 394 | +19 | 0.00% | 961 |
| 2023-02-15 | 2023-02-13 | 3.000 | 375 | +250 | 0.00% | 1,125 |
| 2023-01-16 | 2023-01-12 | 2.920 | 125 | +2 | 0.00% | 365 |
| 2022-08-26 | 2022-08-24 | 3.520 | 123 | +5 | 0.00% | 433 |
| 2022-06-30 | 2022-06-28 | 3.520 | 118 | +87 | 0.00% | 415 |
| 2022-06-28 | 2022-06-24 | 3.560 | 31 | +3 | 0.00% | 110 |
| 2022-06-20 | 2022-06-16 | 3.560 | 28 | -250 | 0.00% | 100 |
| 2022-06-14 | 2022-06-10 | 4.000 | 278 | +4 | 0.00% | 1,112 |
| 2022-05-06 | 2022-05-04 | 4.360 | 274 | +2 | 0.00% | 1,195 |
| 2022-04-25 | 2022-04-21 | 5.040 | 272 | -121 | 0.00% | 1,371 |
| 2022-04-06 | 2022-04-01 | 4.800 | 393 | +250 | 0.00% | 1,886 |
| 2022-04-04 | 2022-03-31 | 4.960 | 143 | +127 | 0.00% | 709 |
| 2021-12-08 | 2021-12-06 | 10.200 | 16 | +1 | 0.00% | 163 |
| 2021-11-26 | 2021-11-24 | 18.400 | 15 | +3 | 0.00% | 276 |
| 2021-11-25 | 2021-11-23 | 18.400 | 12 | +8 | 0.00% | 221 |
| 2021-04-01 | 2021-03-30 | 19.600 | 4 | +4 | 0.00% | 78 |
| 2021-02-19 | 2021-02-17 | 19.400 | 0 | -29 | ||
| 2021-01-07 | 2021-01-05 | 16.000 | 29 | -56 | 0.00% | 464 |
| 2020-12-30 | 2020-12-28 | 15.200 | 85 | +4 | 0.00% | 1,292 |
| 2020-12-01 | 2020-11-27 | 14.000 | 81 | +50 | 0.00% | 1,134 |
| 2020-07-07 | 2020-07-03 | 17.600 | 31 | +31 | 0.00% | 546 |
| 2007-06-26 | 2007-06-22 | 0 |
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