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 | 0.760 | 11,902 | +0 | 0.00% | 9,046 |
| 2025-10-13 | 2025-10-09 | 0.800 | 11,902 | +0 | 0.00% | 9,522 |
| 2025-10-10 | 2025-10-08 | 0.900 | 11,902 | +0 | 0.00% | 10,712 |
| 2025-10-09 | 2025-10-06 | 0.800 | 11,902 | +0 | 0.00% | 9,522 |
| 2025-10-08 | 2025-10-03 | 0.700 | 11,902 | +0 | 0.00% | 8,331 |
| 2025-10-06 | 2025-10-02 | 0.690 | 11,902 | -60,000 | 0.00% | 8,212 |
| 2025-09-30 | 2025-09-26 | 0.500 | 71,902 | +1,812 | 0.00% | 35,951 |
| 2025-09-22 | 2025-09-18 | 0.480 | 70,090 | -20,000 | 0.00% | 33,643 |
| 2025-09-12 | 2025-09-10 | 0.495 | 90,090 | +60,000 | 0.00% | 44,595 |
| 2025-06-12 | 2025-06-10 | 0.600 | 30,090 | +10,000 | 0.00% | 18,054 |
| 2025-06-11 | 2025-06-09 | 0.510 | 20,090 | +10,000 | 0.00% | 10,246 |
| 2025-06-10 | 2025-06-06 | 0.460 | 10,090 | -70,000 | 0.00% | 4,641 |
| 2025-06-03 | 2025-05-30 | 0.305 | 80,090 | +10,000 | 0.00% | 24,427 |
| 2025-03-25 | 2025-03-21 | 0.290 | 70,090 | +60,000 | 0.00% | 20,326 |
| 2025-03-14 | 2025-03-12 | 0.370 | 10,090 | -60,000 | 0.00% | 3,733 |
| 2025-03-13 | 2025-03-11 | 0.350 | 70,090 | +60,000 | 0.00% | 24,532 |
| 2025-03-12 | 2025-03-10 | 0.365 | 10,090 | -60,000 | 0.00% | 3,683 |
| 2024-06-04 | 2024-05-31 | 0.340 | 70,090 | +60,000 | 0.00% | 23,831 |
| 2023-08-25 | 2023-08-23 | 0.285 | 10,090 | +90 | 0.00% | 2,876 |
| 2021-02-03 | 2021-02-01 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2019-06-24 | 2019-06-20 | 0.570 | 0 | -10,000 | ||
| 2019-06-21 | 2019-06-19 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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