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 | 0.385 | 3,200 | +0 | 0.00% | 1,232 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,200 | +0 | 0.00% | 1,264 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-10-09 | 2025-10-06 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,200 | +0 | 0.00% | 1,376 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,200 | +0 | 0.00% | 1,392 |
| 2025-10-03 | 2025-09-30 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-10-02 | 2025-09-29 | 0.405 | 3,200 | +0 | 0.00% | 1,296 |
| 2025-09-30 | 2025-09-26 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-09-29 | 2025-09-25 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-09-26 | 2025-09-24 | 0.420 | 3,200 | +0 | 0.00% | 1,344 |
| 2025-09-25 | 2025-09-23 | 0.420 | 3,200 | +0 | 0.00% | 1,344 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-09-23 | 2025-09-19 | 0.390 | 3,200 | +2,000 | 0.00% | 1,248 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,200 | -2,000 | 0.00% | 510 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,200 | +2,600 | 0.00% | 1,024 |
| 2025-07-08 | 2025-07-04 | 0.350 | 600 | +500 | 0.00% | 210 |
| 2025-03-13 | 2025-03-11 | 0.355 | 100 | -5,000 | 0.00% | 36 |
| 2025-03-10 | 2025-03-06 | 0.350 | 5,100 | +500 | 0.00% | 1,785 |
| 2025-02-19 | 2025-02-17 | 0.390 | 4,600 | +4,500 | 0.00% | 1,794 |
| 2025-02-12 | 2025-02-10 | 0.420 | 100 | -3,000 | 0.00% | 42 |
| 2024-12-18 | 2024-12-16 | 0.475 | 3,100 | +1,000 | 0.00% | 1,472 |
| 2024-11-28 | 2024-11-26 | 0.500 | 2,100 | +2,000 | 0.00% | 1,050 |
| 2024-11-15 | 2024-11-13 | 0.495 | 100 | -3,500 | 0.00% | 50 |
| 2024-10-15 | 2024-10-10 | 0.465 | 3,600 | +3,000 | 0.00% | 1,674 |
| 2024-10-04 | 2024-10-02 | 0.500 | 600 | -4,000 | 0.00% | 300 |
| 2024-10-03 | 2024-09-30 | 0.510 | 4,600 | +3,000 | 0.00% | 2,346 |
| 2024-08-29 | 2024-08-27 | 0.570 | 1,600 | +1,000 | 0.00% | 912 |
| 2024-08-15 | 2024-08-13 | 0.550 | 600 | -3,500 | 0.00% | 330 |
| 2024-08-12 | 2024-08-08 | 0.530 | 4,100 | +1,000 | 0.00% | 2,173 |
| 2024-07-18 | 2024-07-16 | 0.540 | 3,100 | +1,000 | 0.00% | 1,674 |
| 2024-06-07 | 2024-06-05 | 0.520 | 2,100 | +2,000 | 0.00% | 1,092 |
| 2024-05-23 | 2024-05-21 | 0.540 | 100 | -2,500 | 0.00% | 54 |
| 2024-05-22 | 2024-05-20 | 0.570 | 2,600 | -2,000 | 0.00% | 1,482 |
| 2024-05-10 | 2024-05-08 | 0.365 | 4,600 | +3,000 | 0.00% | 1,679 |
| 2024-03-18 | 2024-03-14 | 0.160 | 1,600 | -2,000 | 0.00% | 256 |
| 2024-02-23 | 2024-02-21 | 0.135 | 3,600 | +3,000 | 0.00% | 486 |
| 2024-02-19 | 2024-02-15 | 0.179 | 600 | +600 | 0.00% | 107 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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