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 | 5.060 | 298 | +0 | 0.00% | 1,508 |
| 2025-10-13 | 2025-10-09 | 5.120 | 298 | +0 | 0.00% | 1,526 |
| 2025-10-10 | 2025-10-08 | 4.840 | 298 | +0 | 0.00% | 1,442 |
| 2025-10-09 | 2025-10-06 | 4.800 | 298 | +0 | 0.00% | 1,430 |
| 2025-10-08 | 2025-10-03 | 4.840 | 298 | +0 | 0.00% | 1,442 |
| 2025-10-06 | 2025-10-02 | 4.840 | 298 | +0 | 0.00% | 1,442 |
| 2025-10-03 | 2025-09-30 | 4.870 | 298 | +0 | 0.00% | 1,451 |
| 2025-10-02 | 2025-09-29 | 5.030 | 298 | +0 | 0.00% | 1,499 |
| 2025-09-30 | 2025-09-26 | 5.010 | 298 | -78 | 0.00% | 1,493 |
| 2025-09-10 | 2025-09-08 | 5.016 | 376 | +12 | 0.00% | 1,886 |
| 2025-06-10 | 2025-06-06 | 4.173 | 364 | +15 | 0.00% | 1,519 |
| 2025-04-22 | 2025-04-16 | 3.699 | 349 | -927 | 0.00% | 1,291 |
| 2025-04-15 | 2025-04-11 | 3.623 | 1,276 | +624 | 0.00% | 4,623 |
| 2025-04-11 | 2025-04-09 | 3.601 | 652 | +529 | 0.00% | 2,348 |
| 2025-03-20 | 2025-03-18 | 4.130 | 123 | -752 | 0.00% | 508 |
| 2025-02-05 | 2025-02-03 | 3.871 | 875 | +232 | 0.00% | 3,387 |
| 2025-01-06 | 2025-01-02 | 3.893 | 643 | +556 | 0.00% | 2,503 |
| 2024-11-25 | 2024-11-21 | 3.601 | 87 | -186 | 0.00% | 313 |
| 2024-11-15 | 2024-11-13 | 3.601 | 273 | +186 | 0.00% | 983 |
| 2024-09-10 | 2024-09-05 | 3.966 | 87 | +4 | 0.00% | 345 |
| 2024-07-19 | 2024-07-17 | 3.955 | 83 | -708 | 0.00% | 328 |
| 2024-07-15 | 2024-07-11 | 4.090 | 791 | +708 | 0.00% | 3,235 |
| 2024-06-12 | 2024-06-07 | 4.882 | 83 | +3 | 0.00% | 405 |
| 2024-05-27 | 2024-05-23 | 4.906 | 80 | -150 | 0.00% | 392 |
| 2024-05-22 | 2024-05-20 | 5.118 | 230 | +191 | 0.00% | 1,177 |
| 2024-05-20 | 2024-05-16 | 5.235 | 39 | -191 | 0.00% | 204 |
| 2024-03-01 | 2024-02-28 | 3.882 | 230 | -94 | 0.00% | 893 |
| 2024-02-29 | 2024-02-27 | 3.918 | 324 | +179 | 0.00% | 1,269 |
| 2024-02-07 | 2024-02-05 | 3.588 | 145 | -260 | 0.00% | 520 |
| 2024-01-22 | 2024-01-18 | 3.776 | 405 | +150 | 0.00% | 1,529 |
| 2023-09-11 | 2023-09-06 | 3.875 | 255 | +13 | 0.00% | 988 |
| 2023-08-16 | 2023-08-14 | 3.504 | 242 | +242 | 0.00% | 848 |
| 2020-08-19 | 2020-08-17 | 2.600 | 0 | -5,107 | ||
| 2020-08-18 | 2020-08-14 | 2.538 | 5,107 | +5,107 | 0.00% | 12,960 |
| 2019-11-08 | 2019-11-06 | 4.216 | 0 | -4,725 | ||
| 2019-10-21 | 2019-10-17 | 4.284 | 4,725 | +4,725 | 0.00% | 20,240 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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