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 | 5.810 | 16,000 | +0 | 0.00% | 92,960 |
| 2025-10-13 | 2025-10-09 | 6.450 | 16,000 | +0 | 0.00% | 103,200 |
| 2025-10-10 | 2025-10-08 | 6.600 | 16,000 | +8,000 | 0.00% | 105,600 |
| 2025-01-22 | 2025-01-20 | 3.300 | 8,000 | -10,000 | 0.00% | 26,400 |
| 2025-01-21 | 2025-01-17 | 3.170 | 18,000 | +10,000 | 0.00% | 57,060 |
| 2025-01-16 | 2025-01-14 | 2.850 | 8,000 | -5,000 | 0.00% | 22,800 |
| 2025-01-13 | 2025-01-09 | 2.650 | 13,000 | +5,000 | 0.00% | 34,450 |
| 2024-06-06 | 2024-06-04 | 1.320 | 8,000 | -4,000 | 0.00% | 10,560 |
| 2023-01-10 | 2023-01-06 | 3.910 | 12,000 | -10,000 | 0.00% | 46,920 |
| 2023-01-09 | 2023-01-05 | 3.890 | 22,000 | +10,000 | 0.00% | 85,580 |
| 2022-01-12 | 2022-01-10 | 6.270 | 12,000 | -2,000 | 0.00% | 75,240 |
| 2022-01-11 | 2022-01-07 | 5.600 | 14,000 | +2,000 | 0.00% | 78,400 |
| 2021-12-02 | 2021-11-30 | 7.360 | 12,000 | -2,000 | 0.00% | 88,320 |
| 2021-08-03 | 2021-07-30 | 7.000 | 14,000 | +2,000 | 0.00% | 98,000 |
| 2021-07-15 | 2021-07-13 | 114.800 | 12,000 | +11,250 | 0.00% | 1,377,600 |
| 2021-07-12 | 2021-07-08 | 119.000 | 750 | +250 | 0.00% | 89,250 |
| 2021-07-09 | 2021-07-07 | 128.000 | 500 | -250 | 0.00% | 64,000 |
| 2021-07-07 | 2021-07-05 | 121.600 | 750 | +250 | 0.00% | 91,200 |
| 2021-05-26 | 2021-05-24 | 141.000 | 500 | -250 | 0.00% | 70,500 |
| 2021-05-05 | 2021-05-03 | 132.000 | 750 | +250 | 0.00% | 99,000 |
| 2021-02-19 | 2021-02-17 | 181.800 | 500 | +500 | 0.00% | 90,900 |
| 2021-02-03 | 2021-02-01 | 157.600 | 0 | -250 | ||
| 2021-02-01 | 2021-01-28 | 120.800 | 250 | +250 | 0.00% | 30,200 |
| 2021-01-26 | 2021-01-22 | 132.000 | 0 | -500 | ||
| 2021-01-25 | 2021-01-21 | 115.200 | 500 | +500 | 0.00% | 57,600 |
| 2021-01-08 | 2021-01-06 | 69.920 | 0 | -500 | ||
| 2020-12-29 | 2020-12-24 | 67.200 | 500 | +500 | 0.00% | 33,600 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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