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 | 49.320 | 47 | +0 | 0.00% | 2,318 |
| 2025-10-13 | 2025-10-09 | 53.050 | 47 | +0 | 0.00% | 2,493 |
| 2025-10-10 | 2025-10-08 | 58.300 | 47 | +0 | 0.00% | 2,740 |
| 2025-10-09 | 2025-10-06 | 56.050 | 47 | +0 | 0.00% | 2,634 |
| 2025-10-08 | 2025-10-03 | 56.850 | 47 | +0 | 0.00% | 2,672 |
| 2025-10-06 | 2025-10-02 | 57.100 | 47 | +0 | 0.00% | 2,684 |
| 2025-10-03 | 2025-09-30 | 58.500 | 47 | +0 | 0.00% | 2,750 |
| 2025-10-02 | 2025-09-29 | 60.850 | 47 | +0 | 0.00% | 2,860 |
| 2025-09-30 | 2025-09-26 | 63.950 | 47 | +0 | 0.00% | 3,006 |
| 2025-09-29 | 2025-09-25 | 63.000 | 47 | +38 | 0.00% | 2,961 |
| 2025-09-15 | 2025-09-11 | 74.300 | 9 | -82 | 0.00% | 669 |
| 2025-09-11 | 2025-09-09 | 76.700 | 91 | +12 | 0.00% | 6,980 |
| 2025-09-10 | 2025-09-08 | 74.700 | 79 | +9 | 0.00% | 5,901 |
| 2025-09-03 | 2025-09-01 | 79.600 | 70 | +70 | 0.00% | 5,572 |
| 2025-08-27 | 2025-08-25 | 90.700 | 0 | -57 | ||
| 2025-08-22 | 2025-08-20 | 87.500 | 57 | +6 | 0.00% | 4,988 |
| 2025-08-21 | 2025-08-19 | 87.900 | 51 | +13 | 0.00% | 4,483 |
| 2025-08-20 | 2025-08-18 | 92.250 | 38 | -54 | 0.00% | 3,506 |
| 2025-07-21 | 2025-07-17 | 108.700 | 92 | +22 | 0.00% | 10,000 |
| 2025-07-18 | 2025-07-16 | 113.000 | 70 | +18 | 0.00% | 7,910 |
| 2025-07-16 | 2025-07-14 | 125.500 | 52 | +2 | 0.00% | 6,526 |
| 2025-07-10 | 2025-07-08 | 134.200 | 50 | -9 | 0.00% | 6,710 |
| 2025-06-30 | 2025-06-26 | 129.200 | 59 | +35 | 0.00% | 7,623 |
| 2025-06-24 | 2025-06-20 | 122.500 | 24 | +24 | 0.00% | 2,940 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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