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 | 0.950 | 896 | +0 | 0.00% | 851 |
| 2025-10-13 | 2025-10-09 | 0.960 | 896 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.970 | 896 | +0 | 0.00% | 869 |
| 2025-10-09 | 2025-10-06 | 0.980 | 896 | +0 | 0.00% | 878 |
| 2025-10-08 | 2025-10-03 | 0.980 | 896 | +0 | 0.00% | 878 |
| 2025-10-06 | 2025-10-02 | 0.950 | 896 | +0 | 0.00% | 851 |
| 2025-10-03 | 2025-09-30 | 1.020 | 896 | +0 | 0.00% | 914 |
| 2025-10-02 | 2025-09-29 | 1.080 | 896 | +0 | 0.00% | 968 |
| 2025-09-30 | 2025-09-26 | 1.020 | 896 | +0 | 0.00% | 914 |
| 2025-09-29 | 2025-09-25 | 1.050 | 896 | +0 | 0.00% | 941 |
| 2025-09-26 | 2025-09-24 | 1.080 | 896 | +0 | 0.00% | 968 |
| 2025-09-25 | 2025-09-23 | 1.100 | 896 | +0 | 0.00% | 986 |
| 2025-09-24 | 2025-09-22 | 1.160 | 896 | +0 | 0.00% | 1,039 |
| 2025-09-23 | 2025-09-19 | 1.140 | 896 | +0 | 0.00% | 1,021 |
| 2025-09-22 | 2025-09-18 | 1.110 | 896 | +0 | 0.00% | 995 |
| 2025-09-19 | 2025-09-17 | 1.120 | 896 | +0 | 0.00% | 1,004 |
| 2025-09-18 | 2025-09-16 | 1.150 | 896 | +0 | 0.00% | 1,030 |
| 2025-09-17 | 2025-09-15 | 1.150 | 896 | +0 | 0.00% | 1,030 |
| 2025-09-16 | 2025-09-12 | 1.100 | 896 | +0 | 0.00% | 986 |
| 2025-09-15 | 2025-09-11 | 1.130 | 896 | +0 | 0.00% | 1,012 |
| 2025-09-12 | 2025-09-10 | 1.120 | 896 | +0 | 0.00% | 1,004 |
| 2025-09-11 | 2025-09-09 | 1.150 | 896 | +0 | 0.00% | 1,030 |
| 2025-09-10 | 2025-09-08 | 1.150 | 896 | +0 | 0.00% | 1,030 |
| 2025-09-09 | 2025-09-05 | 1.160 | 896 | +0 | 0.00% | 1,039 |
| 2025-09-08 | 2025-09-04 | 1.130 | 896 | +0 | 0.00% | 1,012 |
| 2025-09-05 | 2025-09-03 | 1.160 | 896 | +0 | 0.00% | 1,039 |
| 2025-09-04 | 2025-09-02 | 1.120 | 896 | +0 | 0.00% | 1,004 |
| 2025-09-03 | 2025-09-01 | 1.110 | 896 | +0 | 0.00% | 995 |
| 2025-09-02 | 2025-08-29 | 1.150 | 896 | +774 | 0.00% | 1,030 |
| 2025-07-15 | 2025-07-11 | 1.300 | 122 | -1,000 | 0.00% | 159 |
| 2025-07-14 | 2025-07-10 | 1.370 | 1,122 | +200 | 0.00% | 1,537 |
| 2025-07-11 | 2025-07-09 | 1.490 | 922 | +210 | 0.00% | 1,374 |
| 2025-07-04 | 2025-07-02 | 2.000 | 712 | +706 | 0.00% | 1,424 |
| 2025-06-12 | 2025-06-10 | 2.210 | 6 | -326 | 0.00% | 13 |
| 2024-12-23 | 2024-12-19 | 2.950 | 332 | +26 | 0.00% | 979 |
| 2024-11-28 | 2024-11-26 | 3.000 | 306 | -1,000 | 0.00% | 918 |
| 2024-10-09 | 2024-10-07 | 3.060 | 1,306 | +646 | 0.00% | 3,996 |
| 2024-08-02 | 2024-07-31 | 3.150 | 660 | -1,000 | 0.00% | 2,079 |
| 2024-07-31 | 2024-07-29 | 3.200 | 1,660 | +662 | 0.00% | 5,312 |
| 2024-02-26 | 2024-02-22 | 3.800 | 998 | +452 | 0.00% | 3,792 |
| 2023-11-27 | 2023-11-23 | 3.981 | 546 | +6 | 0.00% | 2,173 |
| 2023-08-10 | 2023-08-08 | 5.232 | 540 | +21 | 0.00% | 2,825 |
| 2023-05-08 | 2023-05-04 | 5.674 | 519 | +272 | 0.00% | 2,945 |
| 2023-04-19 | 2023-04-17 | 5.947 | 247 | +103 | 0.00% | 1,469 |
| 2023-02-22 | 2023-02-20 | 7.011 | 144 | -331 | 0.00% | 1,010 |
| 2023-02-06 | 2023-02-02 | 6.968 | 475 | +475 | 0.00% | 3,310 |
| 2023-01-26 | 2023-01-19 | 6.611 | 0 | -635 | ||
| 2023-01-13 | 2023-01-11 | 6.316 | 635 | +268 | 0.00% | 4,011 |
| 2022-11-28 | 2022-11-24 | 4.243 | 367 | +6 | 0.00% | 1,557 |
| 2022-11-23 | 2022-11-21 | 4.403 | 361 | +39 | 0.00% | 1,589 |
| 2022-11-09 | 2022-11-07 | 4.285 | 322 | -277 | 0.00% | 1,380 |
| 2022-08-11 | 2022-08-09 | 7.909 | 599 | +3 | 0.00% | 4,737 |
| 2022-06-10 | 2022-06-08 | 8.710 | 596 | +15 | 0.00% | 5,191 |
| 2022-04-07 | 2022-04-04 | 8.533 | 581 | +35 | 0.00% | 4,958 |
| 2022-01-27 | 2022-01-25 | 8.765 | 546 | -131 | 0.00% | 4,786 |
| 2022-01-19 | 2022-01-17 | 8.787 | 677 | +438 | 0.00% | 5,949 |
| 2021-12-29 | 2021-12-24 | 8.710 | 239 | +94 | 0.00% | 2,082 |
| 2021-11-29 | 2021-11-25 | 8.798 | 145 | +1 | 0.00% | 1,276 |
| 2021-11-15 | 2021-11-11 | 8.809 | 144 | +144 | 0.00% | 1,268 |
| 2021-02-24 | 2021-02-22 | 7.832 | 0 | -354 | ||
| 2021-02-08 | 2021-02-04 | 5.742 | 354 | -105 | 0.00% | 2,033 |
| 2021-01-14 | 2021-01-12 | 5.423 | 459 | +35 | 0.00% | 2,489 |
| 2021-01-05 | 2020-12-31 | 5.468 | 424 | +424 | 0.00% | 2,319 |
| 2013-08-13 | 2013-08-09 | 5.639 | 0 |
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