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 | 0.430 | 320 | +0 | 0.00% | 138 |
| 2025-10-13 | 2025-10-09 | 0.465 | 320 | +0 | 0.00% | 149 |
| 2025-10-10 | 2025-10-08 | 0.495 | 320 | +0 | 0.00% | 158 |
| 2025-10-09 | 2025-10-06 | 0.520 | 320 | +0 | 0.00% | 166 |
| 2025-10-08 | 2025-10-03 | 0.460 | 320 | +0 | 0.00% | 147 |
| 2025-10-06 | 2025-10-02 | 0.550 | 320 | -1,000 | 0.00% | 176 |
| 2025-10-03 | 2025-09-30 | 3.480 | 1,320 | +1,000 | 0.00% | 4,594 |
| 2025-09-29 | 2025-09-25 | 3.970 | 320 | +200 | 0.00% | 1,270 |
| 2025-09-03 | 2025-09-01 | 3.440 | 120 | +120 | 0.00% | 413 |
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | -1,140 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 1,140 | +800 | 0.00% | 3,625 |
| 2025-08-26 | 2025-08-22 | 2.640 | 340 | -1,320 | 0.00% | 898 |
| 2025-08-25 | 2025-08-21 | 2.490 | 1,660 | -120 | 0.00% | 4,133 |
| 2025-08-22 | 2025-08-20 | 2.410 | 1,780 | -100 | 0.00% | 4,290 |
| 2025-08-07 | 2025-08-05 | 1.680 | 1,880 | -2,000 | 0.00% | 3,158 |
| 2025-08-06 | 2025-08-04 | 1.700 | 3,880 | +120 | 0.00% | 6,596 |
| 2025-08-05 | 2025-08-01 | 1.570 | 3,760 | +1,200 | 0.00% | 5,903 |
| 2025-08-01 | 2025-07-30 | 2.180 | 2,560 | +1,020 | 0.00% | 5,581 |
| 2025-07-24 | 2025-07-22 | 2.530 | 1,540 | +640 | 0.01% | 3,896 |
| 2025-07-23 | 2025-07-21 | 2.450 | 900 | -640 | 0.00% | 2,205 |
| 2025-07-22 | 2025-07-18 | 2.430 | 1,540 | -340 | 0.01% | 3,742 |
| 2025-07-21 | 2025-07-17 | 2.210 | 1,880 | +100 | 0.01% | 4,155 |
| 2025-07-08 | 2025-07-04 | 1.420 | 1,780 | +1,680 | 0.01% | 2,528 |
| 2025-07-04 | 2025-07-02 | 1.490 | 100 | +100 | 0.00% | 149 |
| 2025-07-03 | 2025-06-30 | 1.470 | 0 | -260 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 260 | +200 | 0.00% | 520 |
| 2025-06-26 | 2025-06-24 | 1.500 | 60 | +60 | 0.00% | 90 |
| 2025-06-17 | 2025-06-13 | 1.500 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 1.250 | 2,000 | +1,000 | 0.01% | 2,500 |
| 2025-06-11 | 2025-06-09 | 1.340 | 1,000 | +1,000 | 0.01% | 1,340 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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