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 | 43.980 | 30 | +0 | 0.00% | 1,319 |
| 2025-10-13 | 2025-10-09 | 43.560 | 30 | +0 | 0.00% | 1,307 |
| 2025-10-10 | 2025-10-08 | 42.300 | 30 | +0 | 0.00% | 1,269 |
| 2025-10-09 | 2025-10-06 | 42.660 | 30 | -13 | 0.00% | 1,280 |
| 2025-10-06 | 2025-10-02 | 43.480 | 43 | -50 | 0.00% | 1,870 |
| 2025-10-02 | 2025-09-29 | 43.820 | 93 | -8 | 0.00% | 4,075 |
| 2025-09-22 | 2025-09-18 | 47.780 | 101 | +100 | 0.00% | 4,826 |
| 2025-09-11 | 2025-09-09 | 50.400 | 1 | -11 | 0.00% | 50 |
| 2025-09-05 | 2025-09-03 | 48.520 | 12 | -86 | 0.00% | 582 |
| 2025-09-04 | 2025-09-02 | 47.880 | 98 | +70 | 0.00% | 4,692 |
| 2025-09-01 | 2025-08-28 | 47.540 | 28 | +20 | 0.00% | 1,331 |
| 2025-08-27 | 2025-08-25 | 49.040 | 8 | -100 | 0.00% | 392 |
| 2025-08-26 | 2025-08-22 | 47.100 | 108 | +100 | 0.00% | 5,087 |
| 2025-08-04 | 2025-07-31 | 37.350 | 8 | -50 | 0.00% | 299 |
| 2025-07-28 | 2025-07-24 | 36.700 | 58 | -83 | 0.00% | 2,129 |
| 2025-07-25 | 2025-07-23 | 34.300 | 141 | +118 | 0.00% | 4,836 |
| 2025-07-16 | 2025-07-14 | 35.400 | 23 | -167 | 0.00% | 814 |
| 2025-07-14 | 2025-07-10 | 35.250 | 190 | +116 | 0.00% | 6,698 |
| 2025-07-11 | 2025-07-09 | 35.450 | 74 | -6 | 0.00% | 2,623 |
| 2025-07-10 | 2025-07-08 | 35.800 | 80 | +16 | 0.00% | 2,864 |
| 2025-07-08 | 2025-07-04 | 34.900 | 64 | -48 | 0.00% | 2,234 |
| 2025-07-07 | 2025-07-03 | 35.200 | 112 | +100 | 0.00% | 3,942 |
| 2025-07-02 | 2025-06-27 | 34.900 | 12 | -177 | 0.00% | 419 |
| 2025-06-27 | 2025-06-25 | 35.100 | 189 | +40 | 0.00% | 6,634 |
| 2025-06-26 | 2025-06-24 | 34.450 | 149 | +25 | 0.00% | 5,133 |
| 2025-06-23 | 2025-06-19 | 34.000 | 124 | -50 | 0.00% | 4,216 |
| 2025-06-19 | 2025-06-17 | 35.200 | 174 | -20 | 0.00% | 6,125 |
| 2025-06-18 | 2025-06-16 | 35.050 | 194 | +84 | 0.00% | 6,800 |
| 2025-06-17 | 2025-06-13 | 34.800 | 110 | -60 | 0.00% | 3,828 |
| 2025-06-13 | 2025-06-11 | 36.450 | 170 | +120 | 0.00% | 6,197 |
| 2025-06-12 | 2025-06-10 | 36.300 | 50 | +50 | 0.00% | 1,815 |
| 2025-06-11 | 2025-06-09 | 35.550 | 0 | -179 | ||
| 2025-06-10 | 2025-06-06 | 34.650 | 179 | +80 | 0.00% | 6,202 |
| 2025-05-30 | 2025-05-28 | 34.200 | 99 | +99 | 0.00% | 3,386 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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