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 | 11.660 | 356 | +0 | 0.00% | 4,151 |
| 2025-10-13 | 2025-10-09 | 12.170 | 356 | +0 | 0.00% | 4,333 |
| 2025-10-10 | 2025-10-08 | 12.270 | 356 | +200 | 0.00% | 4,368 |
| 2025-09-12 | 2025-09-10 | 12.900 | 156 | +50 | 0.00% | 2,012 |
| 2025-09-10 | 2025-09-08 | 12.150 | 106 | -4 | 0.00% | 1,288 |
| 2025-08-25 | 2025-08-21 | 9.890 | 110 | -500 | 0.00% | 1,088 |
| 2025-08-15 | 2025-08-13 | 10.210 | 610 | -120 | 0.00% | 6,228 |
| 2025-08-14 | 2025-08-12 | 10.250 | 730 | -600 | 0.00% | 7,482 |
| 2025-08-07 | 2025-08-05 | 10.220 | 1,330 | -500 | 0.00% | 13,593 |
| 2025-07-30 | 2025-07-28 | 10.600 | 1,830 | +990 | 0.00% | 19,398 |
| 2025-07-24 | 2025-07-22 | 11.640 | 840 | +700 | 0.00% | 9,778 |
| 2025-06-25 | 2025-06-23 | 9.490 | 140 | +140 | 0.00% | 1,329 |
| 2025-05-02 | 2025-04-29 | 8.050 | 0 | -546 | ||
| 2025-04-29 | 2025-04-25 | 7.410 | 546 | -1,000 | 0.00% | 4,046 |
| 2025-03-25 | 2025-03-21 | 5.700 | 1,546 | +308 | 0.00% | 8,812 |
| 2025-02-05 | 2025-02-03 | 4.940 | 1,238 | -2,000 | 0.00% | 6,116 |
| 2024-10-30 | 2024-10-28 | 3.650 | 3,238 | +500 | 0.00% | 11,819 |
| 2024-09-27 | 2024-09-25 | 3.140 | 2,738 | +193 | 0.00% | 8,597 |
| 2024-08-09 | 2024-08-07 | 2.880 | 2,545 | -2,000 | 0.00% | 7,330 |
| 2024-08-08 | 2024-08-06 | 2.830 | 4,545 | +2,245 | 0.00% | 12,862 |
| 2024-06-19 | 2024-06-17 | 4.080 | 2,300 | -500 | 0.00% | 9,384 |
| 2024-06-17 | 2024-06-13 | 4.110 | 2,800 | +400 | 0.00% | 11,508 |
| 2024-06-12 | 2024-06-07 | 3.960 | 2,400 | +400 | 0.00% | 9,504 |
| 2021-09-09 | 2021-09-07 | 5.090 | 2,000 | +2,000 | 0.00% | 10,180 |
| 2021-01-28 | 2021-01-26 | 3.240 | 0 | -30,000 | ||
| 2020-11-02 | 2020-10-29 | 2.070 | 30,000 | -8,000 | 0.00% | 62,100 |
| 2020-10-30 | 2020-10-28 | 1.900 | 38,000 | +8,000 | 0.00% | 72,200 |
| 2020-10-28 | 2020-10-23 | 2.160 | 30,000 | -8,000 | 0.00% | 64,800 |
| 2020-10-09 | 2020-10-07 | 1.500 | 38,000 | -10,000 | 0.00% | 57,000 |
| 2020-10-08 | 2020-10-06 | 1.490 | 48,000 | -10,000 | 0.00% | 71,520 |
| 2020-10-05 | 2020-09-29 | 1.490 | 58,000 | +20,000 | 0.01% | 86,420 |
| 2020-09-01 | 2020-08-28 | 1.850 | 38,000 | -6,000 | 0.00% | 70,300 |
| 2020-08-06 | 2020-08-04 | 1.800 | 44,000 | -14,000 | 0.00% | 79,200 |
| 2020-08-05 | 2020-08-03 | 1.910 | 58,000 | +20,000 | 0.01% | 110,780 |
| 2020-07-31 | 2020-07-29 | 1.920 | 38,000 | -30,000 | 0.00% | 72,960 |
| 2020-07-30 | 2020-07-28 | 1.820 | 68,000 | +10,000 | 0.01% | 123,760 |
| 2020-07-29 | 2020-07-27 | 1.800 | 58,000 | +10,000 | 0.01% | 104,400 |
| 2020-07-28 | 2020-07-24 | 1.840 | 48,000 | +10,000 | 0.00% | 88,320 |
| 2020-07-23 | 2020-07-21 | 2.010 | 38,000 | -10,000 | 0.00% | 76,380 |
| 2020-07-22 | 2020-07-20 | 1.880 | 48,000 | -20,000 | 0.00% | 90,240 |
| 2020-07-21 | 2020-07-17 | 1.790 | 68,000 | +30,000 | 0.01% | 121,720 |
| 2020-07-20 | 2020-07-16 | 1.890 | 38,000 | +8,000 | 0.00% | 71,820 |
| 2020-03-30 | 2020-03-26 | 1.810 | 30,000 | -10,000 | 0.00% | 54,300 |
| 2020-03-27 | 2020-03-25 | 1.810 | 40,000 | -10,000 | 0.00% | 72,400 |
| 2020-03-17 | 2020-03-13 | 1.920 | 50,000 | +40,000 | 0.01% | 96,000 |
| 2020-03-09 | 2020-03-05 | 2.460 | 10,000 | -10,000 | 0.00% | 24,600 |
| 2020-03-06 | 2020-03-04 | 2.480 | 20,000 | +10,000 | 0.00% | 49,600 |
| 2020-03-04 | 2020-03-02 | 2.560 | 10,000 | -8,000 | 0.00% | 25,600 |
| 2020-01-10 | 2020-01-08 | 2.510 | 18,000 | +10,000 | 0.00% | 45,180 |
| 2020-01-09 | 2020-01-07 | 2.520 | 8,000 | +8,000 | 0.00% | 20,160 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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