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 | 1.170 | 15,760 | +0 | 0.00% | 18,439 |
| 2025-10-13 | 2025-10-09 | 1.250 | 15,760 | +0 | 0.00% | 19,700 |
| 2025-10-10 | 2025-10-08 | 1.200 | 15,760 | +0 | 0.00% | 18,912 |
| 2025-10-09 | 2025-10-06 | 1.220 | 15,760 | +0 | 0.00% | 19,227 |
| 2025-10-08 | 2025-10-03 | 1.220 | 15,760 | +0 | 0.00% | 19,227 |
| 2025-10-06 | 2025-10-02 | 1.220 | 15,760 | +0 | 0.00% | 19,227 |
| 2025-10-03 | 2025-09-30 | 1.220 | 15,760 | +0 | 0.00% | 19,227 |
| 2025-10-02 | 2025-09-29 | 1.220 | 15,760 | +0 | 0.00% | 19,227 |
| 2025-09-30 | 2025-09-26 | 1.220 | 15,760 | +0 | 0.00% | 19,227 |
| 2025-09-29 | 2025-09-25 | 1.260 | 15,760 | +0 | 0.00% | 19,858 |
| 2025-09-26 | 2025-09-24 | 1.250 | 15,760 | +0 | 0.00% | 19,700 |
| 2025-09-25 | 2025-09-23 | 1.220 | 15,760 | +0 | 0.00% | 19,227 |
| 2025-09-24 | 2025-09-22 | 1.200 | 15,760 | +0 | 0.00% | 18,912 |
| 2025-09-23 | 2025-09-19 | 1.200 | 15,760 | +0 | 0.00% | 18,912 |
| 2025-09-22 | 2025-09-18 | 1.240 | 15,760 | +0 | 0.00% | 19,542 |
| 2025-09-19 | 2025-09-17 | 1.200 | 15,760 | +0 | 0.00% | 18,912 |
| 2025-09-18 | 2025-09-16 | 1.200 | 15,760 | +0 | 0.00% | 18,912 |
| 2025-09-17 | 2025-09-15 | 1.230 | 15,760 | +0 | 0.00% | 19,385 |
| 2025-09-16 | 2025-09-12 | 1.200 | 15,760 | -240 | 0.00% | 18,912 |
| 2025-08-14 | 2025-08-12 | 1.220 | 16,000 | +800 | 0.00% | 19,520 |
| 2025-04-25 | 2025-04-23 | 0.803 | 15,200 | +1,000 | 0.00% | 12,203 |
| 2024-10-03 | 2024-09-30 | 1.006 | 14,200 | +747 | 0.00% | 14,288 |
| 2024-04-24 | 2024-04-22 | 1.096 | 13,453 | +708 | 0.00% | 14,744 |
| 2023-06-29 | 2023-06-27 | 0.847 | 12,745 | -1,062 | 0.00% | 10,800 |
| 2023-04-26 | 2023-04-24 | 0.881 | 13,807 | +175 | 0.00% | 12,166 |
| 2022-10-12 | 2022-10-10 | 0.893 | 13,632 | +1,049 | 0.00% | 12,168 |
| 2022-10-07 | 2022-10-05 | 0.881 | 12,583 | -874 | 0.00% | 11,088 |
| 2022-08-11 | 2022-08-09 | 1.064 | 13,457 | +349 | 0.00% | 14,322 |
| 2022-08-02 | 2022-07-29 | 1.030 | 13,108 | +350 | 0.00% | 13,500 |
| 2022-03-23 | 2022-03-21 | 1.018 | 12,758 | -874 | 0.00% | 12,994 |
| 2022-01-04 | 2021-12-31 | 1.179 | 13,632 | +1,049 | 0.00% | 16,068 |
| 2017-10-25 | 2017-10-23 | 1.385 | 12,583 | +12,583 | 0.00% | 17,424 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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