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 | 0.045 | 5,437 | +0 | 0.00% | 245 |
| 2025-10-13 | 2025-10-09 | 0.047 | 5,437 | +0 | 0.00% | 256 |
| 2025-10-10 | 2025-10-08 | 0.046 | 5,437 | +0 | 0.00% | 250 |
| 2025-10-09 | 2025-10-06 | 0.046 | 5,437 | +0 | 0.00% | 250 |
| 2025-10-08 | 2025-10-03 | 0.046 | 5,437 | +0 | 0.00% | 250 |
| 2025-10-06 | 2025-10-02 | 0.040 | 5,437 | +0 | 0.00% | 217 |
| 2025-10-03 | 2025-09-30 | 0.047 | 5,437 | +0 | 0.00% | 256 |
| 2025-10-02 | 2025-09-29 | 0.051 | 5,437 | +0 | 0.00% | 277 |
| 2025-09-30 | 2025-09-26 | 0.049 | 5,437 | +0 | 0.00% | 266 |
| 2025-09-29 | 2025-09-25 | 0.047 | 5,437 | +0 | 0.00% | 256 |
| 2025-09-26 | 2025-09-24 | 0.048 | 5,437 | +0 | 0.00% | 261 |
| 2025-09-25 | 2025-09-23 | 0.057 | 5,437 | +0 | 0.00% | 310 |
| 2025-09-24 | 2025-09-22 | 0.051 | 5,437 | +0 | 0.00% | 277 |
| 2025-09-23 | 2025-09-19 | 0.052 | 5,437 | +0 | 0.00% | 283 |
| 2025-09-22 | 2025-09-18 | 0.058 | 5,437 | +0 | 0.00% | 315 |
| 2025-09-19 | 2025-09-17 | 0.056 | 5,437 | +0 | 0.00% | 304 |
| 2025-09-18 | 2025-09-16 | 0.056 | 5,437 | +0 | 0.00% | 304 |
| 2025-09-17 | 2025-09-15 | 0.055 | 5,437 | +0 | 0.00% | 299 |
| 2025-09-16 | 2025-09-12 | 0.061 | 5,437 | +0 | 0.00% | 332 |
| 2025-09-15 | 2025-09-11 | 0.057 | 5,437 | +0 | 0.00% | 310 |
| 2025-09-12 | 2025-09-10 | 0.066 | 5,437 | +0 | 0.00% | 359 |
| 2025-09-11 | 2025-09-09 | 0.061 | 5,437 | +0 | 0.00% | 332 |
| 2025-09-10 | 2025-09-08 | 0.060 | 5,437 | +0 | 0.00% | 326 |
| 2025-09-09 | 2025-09-05 | 0.060 | 5,437 | +0 | 0.00% | 326 |
| 2025-09-08 | 2025-09-04 | 0.062 | 5,437 | +0 | 0.00% | 337 |
| 2025-09-05 | 2025-09-03 | 0.062 | 5,437 | +0 | 0.00% | 337 |
| 2025-09-04 | 2025-09-02 | 0.062 | 5,437 | +0 | 0.00% | 337 |
| 2025-09-03 | 2025-09-01 | 0.063 | 5,437 | +0 | 0.00% | 343 |
| 2025-09-02 | 2025-08-29 | 0.063 | 5,437 | +0 | 0.00% | 343 |
| 2025-09-01 | 2025-08-28 | 0.063 | 5,437 | +0 | 0.00% | 343 |
| 2025-08-29 | 2025-08-27 | 0.060 | 5,437 | +0 | 0.00% | 326 |
| 2025-08-28 | 2025-08-26 | 0.070 | 5,437 | +0 | 0.00% | 381 |
| 2025-08-27 | 2025-08-25 | 0.071 | 5,437 | +0 | 0.00% | 386 |
| 2025-08-26 | 2025-08-22 | 0.066 | 5,437 | +0 | 0.00% | 359 |
| 2025-08-25 | 2025-08-21 | 0.064 | 5,437 | +0 | 0.00% | 348 |
| 2025-08-22 | 2025-08-20 | 0.064 | 5,437 | +0 | 0.00% | 348 |
| 2025-08-21 | 2025-08-19 | 0.063 | 5,437 | +0 | 0.00% | 343 |
| 2025-08-20 | 2025-08-18 | 0.059 | 5,437 | +0 | 0.00% | 321 |
| 2025-08-19 | 2025-08-15 | 0.062 | 5,437 | +0 | 0.00% | 337 |
| 2025-08-18 | 2025-08-14 | 0.063 | 5,437 | +0 | 0.00% | 343 |
| 2025-08-15 | 2025-08-13 | 0.065 | 5,437 | +0 | 0.00% | 353 |
| 2025-08-14 | 2025-08-12 | 0.068 | 5,437 | +0 | 0.00% | 370 |
| 2025-08-13 | 2025-08-11 | 0.068 | 5,437 | +0 | 0.00% | 370 |
| 2025-08-12 | 2025-08-08 | 0.068 | 5,437 | +0 | 0.00% | 370 |
| 2025-08-11 | 2025-08-07 | 0.070 | 5,437 | +0 | 0.00% | 381 |
| 2025-08-08 | 2025-08-06 | 0.076 | 5,437 | +0 | 0.00% | 413 |
| 2025-08-07 | 2025-08-05 | 0.069 | 5,437 | +0 | 0.00% | 375 |
| 2025-08-06 | 2025-08-04 | 0.067 | 5,437 | +0 | 0.00% | 364 |
| 2025-08-05 | 2025-08-01 | 0.070 | 5,437 | +0 | 0.00% | 381 |
| 2025-08-04 | 2025-07-31 | 0.078 | 5,437 | +0 | 0.00% | 424 |
| 2025-08-01 | 2025-07-30 | 0.079 | 5,437 | +0 | 0.00% | 430 |
| 2025-07-31 | 2025-07-29 | 0.082 | 5,437 | +0 | 0.00% | 446 |
| 2025-07-30 | 2025-07-28 | 0.082 | 5,437 | +0 | 0.00% | 446 |
| 2025-07-29 | 2025-07-25 | 0.075 | 5,437 | +0 | 0.00% | 408 |
| 2025-07-28 | 2025-07-24 | 0.070 | 5,437 | +0 | 0.00% | 381 |
| 2025-07-25 | 2025-07-23 | 0.074 | 5,437 | +0 | 0.00% | 402 |
| 2025-07-24 | 2025-07-22 | 0.074 | 5,437 | +0 | 0.00% | 402 |
| 2025-07-23 | 2025-07-21 | 0.074 | 5,437 | +0 | 0.00% | 402 |
| 2025-07-22 | 2025-07-18 | 0.074 | 5,437 | +0 | 0.00% | 402 |
| 2025-07-21 | 2025-07-17 | 0.068 | 5,437 | +0 | 0.00% | 370 |
| 2025-07-18 | 2025-07-16 | 0.072 | 5,437 | +0 | 0.00% | 391 |
| 2025-07-17 | 2025-07-15 | 0.074 | 5,437 | +0 | 0.00% | 402 |
| 2025-07-16 | 2025-07-14 | 0.074 | 5,437 | +0 | 0.00% | 402 |
| 2025-07-15 | 2025-07-11 | 0.076 | 5,437 | +0 | 0.00% | 413 |
| 2025-07-14 | 2025-07-10 | 0.076 | 5,437 | +4,000 | 0.00% | 413 |
| 2025-06-06 | 2025-06-04 | 0.068 | 1,437 | -2,500 | 0.00% | 98 |
| 2024-09-16 | 2024-09-12 | 0.136 | 3,937 | +2,500 | 0.00% | 535 |
| 2023-10-31 | 2023-10-27 | 0.200 | 1,437 | -5,000 | 0.00% | 287 |
| 2023-08-07 | 2023-08-03 | 0.199 | 6,437 | +2,000 | 0.00% | 1,281 |
| 2023-03-13 | 2023-03-09 | 0.375 | 4,437 | +500 | 0.00% | 1,664 |
| 2022-08-02 | 2022-07-29 | 0.495 | 3,937 | +750 | 0.00% | 1,949 |
| 2022-05-26 | 2022-05-24 | 0.580 | 3,187 | +55 | 0.00% | 1,848 |
| 2022-05-17 | 2022-05-13 | 0.611 | 3,132 | -4,914 | 0.00% | 1,912 |
| 2022-01-12 | 2022-01-10 | 0.814 | 8,046 | +2,457 | 0.00% | 6,550 |
| 2021-10-29 | 2021-10-27 | 0.834 | 5,589 | +1,904 | 0.00% | 4,663 |
| 2021-02-23 | 2021-02-19 | 1.140 | 3,685 | +2,948 | 0.00% | 4,200 |
| 2020-10-06 | 2020-09-30 | 1.278 | 737 | -26 | 0.00% | 942 |
| 2017-11-01 | 2017-10-30 | 1.022 | 763 | +763 | 0.00% | 780 |
| 2007-06-26 | 2007-06-22 | 0.546 | 0 |
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