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 | 0.134 | 11,000 | +0 | 0.00% | 1,474 |
| 2025-10-13 | 2025-10-09 | 0.130 | 11,000 | +0 | 0.00% | 1,430 |
| 2025-10-10 | 2025-10-08 | 0.135 | 11,000 | +0 | 0.00% | 1,485 |
| 2025-10-09 | 2025-10-06 | 0.139 | 11,000 | -4,000 | 0.00% | 1,529 |
| 2025-10-08 | 2025-10-03 | 0.132 | 15,000 | +10,000 | 0.00% | 1,980 |
| 2025-10-02 | 2025-09-29 | 0.135 | 5,000 | +5,000 | 0.00% | 675 |
| 2025-09-15 | 2025-09-11 | 0.137 | 0 | -5,000 | ||
| 2025-08-26 | 2025-08-22 | 0.149 | 5,000 | -10,000 | 0.00% | 745 |
| 2025-08-08 | 2025-08-06 | 0.141 | 15,000 | -4,000 | 0.00% | 2,115 |
| 2025-08-07 | 2025-08-05 | 0.136 | 19,000 | +8,000 | 0.00% | 2,584 |
| 2025-08-06 | 2025-08-04 | 0.134 | 11,000 | +10,000 | 0.00% | 1,474 |
| 2025-08-04 | 2025-07-31 | 0.138 | 1,000 | -3,000 | 0.00% | 138 |
| 2025-08-01 | 2025-07-30 | 0.140 | 4,000 | -8,000 | 0.00% | 560 |
| 2025-07-31 | 2025-07-29 | 0.139 | 12,000 | +12,000 | 0.00% | 1,668 |
| 2024-09-30 | 2024-09-26 | 0.436 | 0 | -41,826 | ||
| 2024-09-17 | 2024-09-13 | 0.454 | 41,826 | +41,826 | 0.00% | 19,000 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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