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 | 2.790 | 159 | +0 | 0.00% | 444 |
| 2025-10-13 | 2025-10-09 | 2.790 | 159 | +0 | 0.00% | 444 |
| 2025-10-10 | 2025-10-08 | 2.770 | 159 | -326 | 0.00% | 440 |
| 2025-09-30 | 2025-09-26 | 2.780 | 485 | -1,015 | 0.00% | 1,348 |
| 2025-09-26 | 2025-09-24 | 2.850 | 1,500 | +1,075 | 0.00% | 4,275 |
| 2025-09-18 | 2025-09-16 | 2.920 | 425 | +295 | 0.00% | 1,241 |
| 2025-09-16 | 2025-09-12 | 3.010 | 130 | -175 | 0.00% | 391 |
| 2025-09-08 | 2025-09-04 | 3.030 | 305 | +151 | 0.00% | 924 |
| 2025-09-05 | 2025-09-03 | 3.080 | 154 | +151 | 0.00% | 474 |
| 2025-08-27 | 2025-08-25 | 3.300 | 3 | -1,696 | 0.00% | 10 |
| 2025-08-21 | 2025-08-19 | 3.260 | 1,699 | +406 | 0.00% | 5,539 |
| 2025-08-20 | 2025-08-18 | 3.310 | 1,293 | +831 | 0.00% | 4,280 |
| 2025-08-14 | 2025-08-12 | 3.330 | 462 | +131 | 0.00% | 1,538 |
| 2025-08-12 | 2025-08-08 | 3.490 | 331 | +90 | 0.00% | 1,155 |
| 2025-08-11 | 2025-08-07 | 3.590 | 241 | -245 | 0.00% | 865 |
| 2025-08-08 | 2025-08-06 | 3.500 | 486 | -631 | 0.00% | 1,701 |
| 2025-08-06 | 2025-08-04 | 3.200 | 1,117 | +428 | 0.00% | 3,574 |
| 2025-08-05 | 2025-08-01 | 3.230 | 689 | +105 | 0.00% | 2,225 |
| 2025-07-28 | 2025-07-24 | 3.200 | 584 | +563 | 0.00% | 1,869 |
| 2025-07-23 | 2025-07-21 | 3.210 | 21 | -1,797 | 0.00% | 67 |
| 2025-07-22 | 2025-07-18 | 3.200 | 1,818 | +507 | 0.00% | 5,818 |
| 2025-07-15 | 2025-07-11 | 3.300 | 1,311 | +1,311 | 0.00% | 4,326 |
| 2025-07-04 | 2025-07-02 | 3.320 | 0 | -1,071 | ||
| 2025-07-03 | 2025-06-30 | 2.830 | 1,071 | -248 | 0.00% | 3,031 |
| 2025-06-27 | 2025-06-25 | 2.770 | 1,319 | +1,136 | 0.00% | 3,654 |
| 2025-06-17 | 2025-06-13 | 2.820 | 183 | -227 | 0.00% | 516 |
| 2025-06-06 | 2025-06-04 | 2.720 | 410 | -1,375 | 0.00% | 1,115 |
| 2025-04-28 | 2025-04-24 | 2.995 | 1,785 | +81 | 0.00% | 5,346 |
| 2025-03-13 | 2025-03-11 | 3.069 | 1,704 | +310 | 0.00% | 5,229 |
| 2025-03-10 | 2025-03-06 | 3.048 | 1,394 | +626 | 0.00% | 4,248 |
| 2025-03-05 | 2025-03-03 | 3.048 | 768 | +295 | 0.00% | 2,341 |
| 2025-01-10 | 2025-01-08 | 3.027 | 473 | +125 | 0.00% | 1,432 |
| 2025-01-06 | 2025-01-02 | 3.184 | 348 | -686 | 0.00% | 1,108 |
| 2024-12-11 | 2024-12-09 | 2.744 | 1,034 | -553 | 0.00% | 2,837 |
| 2024-10-22 | 2024-10-18 | 2.513 | 1,587 | +223 | 0.00% | 3,989 |
| 2024-10-09 | 2024-10-07 | 2.566 | 1,364 | +1,324 | 0.00% | 3,500 |
| 2024-10-04 | 2024-10-02 | 2.566 | 40 | -39 | 0.00% | 103 |
| 2024-09-24 | 2024-09-20 | 2.388 | 79 | -581 | 0.00% | 189 |
| 2024-09-23 | 2024-09-19 | 2.021 | 660 | -680 | 0.00% | 1,334 |
| 2024-08-05 | 2024-08-01 | 1.937 | 1,340 | +1,253 | 0.00% | 2,596 |
| 2024-06-20 | 2024-06-18 | 2.053 | 87 | -1,116 | 0.00% | 179 |
| 2024-04-26 | 2024-04-24 | 1.839 | 1,203 | +315 | 0.00% | 2,213 |
| 2024-01-19 | 2024-01-17 | 1.683 | 888 | -269 | 0.00% | 1,495 |
| 2023-07-12 | 2023-07-10 | 1.895 | 1,157 | +502 | 0.00% | 2,193 |
| 2023-06-21 | 2023-06-19 | 1.906 | 655 | -502 | 0.00% | 1,249 |
| 2023-05-02 | 2023-04-27 | 2.014 | 1,157 | +55 | 0.00% | 2,330 |
| 2023-03-17 | 2023-03-15 | 1.967 | 1,102 | +586 | 0.00% | 2,168 |
| 2023-01-12 | 2023-01-10 | 1.932 | 516 | -1,708 | 0.00% | 997 |
| 2022-12-30 | 2022-12-28 | 1.839 | 2,224 | +792 | 0.00% | 4,089 |
| 2022-09-15 | 2022-09-13 | 2.003 | 1,432 | +42 | 0.00% | 2,868 |
| 2022-09-07 | 2022-09-05 | 1.991 | 1,390 | +237 | 0.00% | 2,767 |
| 2022-08-29 | 2022-08-25 | 2.085 | 1,153 | +1,153 | 0.00% | 2,403 |
| 2021-06-11 | 2021-06-09 | 2.351 | 0 | -814 | ||
| 2021-06-03 | 2021-06-01 | 2.455 | 814 | +22 | 0.00% | 1,999 |
| 2021-05-26 | 2021-05-24 | 2.393 | 792 | +792 | 0.00% | 1,896 |
| 2020-12-22 | 2020-12-18 | 2.406 | 0 | -760 | ||
| 2020-11-17 | 2020-11-13 | 1.984 | 760 | +192 | 0.00% | 1,508 |
| 2020-05-28 | 2020-05-26 | 2.453 | 568 | +34 | 0.00% | 1,393 |
| 2020-05-27 | 2020-05-25 | 2.400 | 534 | +534 | 0.00% | 1,282 |
| 2007-06-26 | 2007-06-22 | 7.242 | 0 |
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