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 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-10-13 | 2025-10-09 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-10-10 | 2025-10-08 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-10-09 | 2025-10-06 | 0.640 | 598 | +0 | 0.00% | 383 |
| 2025-10-08 | 2025-10-03 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-10-06 | 2025-10-02 | 0.640 | 598 | +0 | 0.00% | 383 |
| 2025-10-03 | 2025-09-30 | 0.660 | 598 | +0 | 0.00% | 395 |
| 2025-10-02 | 2025-09-29 | 0.640 | 598 | +0 | 0.00% | 383 |
| 2025-09-30 | 2025-09-26 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-29 | 2025-09-25 | 0.660 | 598 | +0 | 0.00% | 395 |
| 2025-09-26 | 2025-09-24 | 0.660 | 598 | +0 | 0.00% | 395 |
| 2025-09-25 | 2025-09-23 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-24 | 2025-09-22 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-23 | 2025-09-19 | 0.680 | 598 | +0 | 0.00% | 407 |
| 2025-09-22 | 2025-09-18 | 0.680 | 598 | +0 | 0.00% | 407 |
| 2025-09-19 | 2025-09-17 | 0.660 | 598 | +0 | 0.00% | 395 |
| 2025-09-18 | 2025-09-16 | 0.640 | 598 | +0 | 0.00% | 383 |
| 2025-09-17 | 2025-09-15 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-16 | 2025-09-12 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-15 | 2025-09-11 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-12 | 2025-09-10 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-11 | 2025-09-09 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-10 | 2025-09-08 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-09 | 2025-09-05 | 0.670 | 598 | +0 | 0.00% | 401 |
| 2025-09-08 | 2025-09-04 | 0.610 | 598 | +0 | 0.00% | 365 |
| 2025-09-05 | 2025-09-03 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-09-04 | 2025-09-02 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-03 | 2025-09-01 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-09-02 | 2025-08-29 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-09-01 | 2025-08-28 | 0.640 | 598 | +0 | 0.00% | 383 |
| 2025-08-29 | 2025-08-27 | 0.660 | 598 | +0 | 0.00% | 395 |
| 2025-08-28 | 2025-08-26 | 0.660 | 598 | +0 | 0.00% | 395 |
| 2025-08-27 | 2025-08-25 | 0.710 | 598 | +0 | 0.00% | 425 |
| 2025-08-26 | 2025-08-22 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-08-25 | 2025-08-21 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-08-22 | 2025-08-20 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-08-21 | 2025-08-19 | 0.630 | 598 | +0 | 0.00% | 377 |
| 2025-08-20 | 2025-08-18 | 0.650 | 598 | +0 | 0.00% | 389 |
| 2025-08-19 | 2025-08-15 | 0.660 | 598 | +0 | 0.00% | 395 |
| 2025-08-18 | 2025-08-14 | 0.670 | 598 | +0 | 0.00% | 401 |
| 2025-08-15 | 2025-08-13 | 0.670 | 598 | +0 | 0.00% | 401 |
| 2025-08-14 | 2025-08-12 | 0.680 | 598 | +500 | 0.00% | 407 |
| 2025-07-30 | 2025-07-28 | 0.730 | 98 | -900 | 0.00% | 72 |
| 2025-07-09 | 2025-07-07 | 0.700 | 998 | +500 | 0.00% | 699 |
| 2025-07-04 | 2025-07-02 | 0.740 | 498 | +100 | 0.00% | 369 |
| 2025-06-13 | 2025-06-11 | 0.770 | 398 | -1,000 | 0.00% | 306 |
| 2025-06-12 | 2025-06-10 | 0.820 | 1,398 | +500 | 0.00% | 1,146 |
| 2025-05-27 | 2025-05-23 | 0.550 | 898 | -600 | 0.00% | 494 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,498 | +300 | 0.00% | 974 |
| 2025-04-14 | 2025-04-10 | 0.880 | 1,198 | +348 | 0.00% | 1,054 |
| 2025-04-11 | 2025-04-09 | 7.430 | 850 | +600 | 0.00% | 6,316 |
| 2025-04-09 | 2025-04-07 | 7.190 | 250 | -400 | 0.00% | 1,798 |
| 2025-04-08 | 2025-04-03 | 7.430 | 650 | +400 | 0.00% | 4,830 |
| 2025-04-01 | 2025-03-28 | 6.180 | 250 | -500 | 0.00% | 1,545 |
| 2025-03-31 | 2025-03-27 | 6.330 | 750 | +300 | 0.00% | 4,748 |
| 2025-03-28 | 2025-03-26 | 5.660 | 450 | -400 | 0.00% | 2,547 |
| 2025-03-27 | 2025-03-25 | 5.050 | 850 | +200 | 0.00% | 4,292 |
| 2025-03-24 | 2025-03-20 | 4.590 | 650 | +500 | 0.00% | 2,984 |
| 2025-03-19 | 2025-03-17 | 3.990 | 150 | -500 | 0.00% | 598 |
| 2025-03-10 | 2025-03-06 | 4.700 | 650 | +300 | 0.00% | 3,055 |
| 2025-03-06 | 2025-03-04 | 3.810 | 350 | +200 | 0.00% | 1,334 |
| 2025-03-04 | 2025-02-28 | 4.190 | 150 | +100 | 0.00% | 629 |
| 2025-02-12 | 2025-02-10 | 5.200 | 50 | +50 | 0.00% | 260 |
| 2022-11-28 | 2022-11-24 | 10.951 | 0 | -226 | ||
| 2022-11-25 | 2022-11-23 | 9.184 | 226 | +226 | 0.00% | 2,076 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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