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 | 0.720 | 800 | +0 | 0.00% | 576 |
| 2025-10-13 | 2025-10-09 | 0.720 | 800 | +0 | 0.00% | 576 |
| 2025-10-10 | 2025-10-08 | 0.770 | 800 | -800 | 0.00% | 616 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,600 | -4,000 | 0.00% | 1,104 |
| 2025-05-16 | 2025-05-14 | 0.470 | 5,600 | +5,600 | 0.00% | 2,632 |
| 2025-05-02 | 2025-04-29 | 0.475 | 0 | -8,000 | ||
| 2025-03-07 | 2025-03-05 | 0.520 | 8,000 | +3,200 | 0.00% | 4,160 |
| 2025-03-06 | 2025-03-04 | 0.510 | 4,800 | -12,000 | 0.00% | 2,448 |
| 2025-02-25 | 2025-02-21 | 0.510 | 16,800 | +11,200 | 0.00% | 8,568 |
| 2024-11-26 | 2024-11-22 | 0.690 | 5,600 | +4,000 | 0.00% | 3,864 |
| 2024-10-23 | 2024-10-21 | 0.600 | 1,600 | -6,000 | 0.00% | 960 |
| 2024-10-04 | 2024-10-02 | 0.580 | 7,600 | -800 | 0.00% | 4,408 |
| 2024-09-11 | 2024-09-09 | 0.710 | 8,400 | +4,000 | 0.00% | 5,964 |
| 2024-07-25 | 2024-07-23 | 0.450 | 4,400 | -5,600 | 0.00% | 1,980 |
| 2024-07-23 | 2024-07-19 | 0.385 | 10,000 | +4,800 | 0.00% | 3,850 |
| 2024-07-22 | 2024-07-18 | 0.365 | 5,200 | -3,200 | 0.00% | 1,898 |
| 2024-06-26 | 2024-06-24 | 0.275 | 8,400 | -2,000 | 0.00% | 2,310 |
| 2023-11-22 | 2023-11-20 | 0.275 | 10,400 | +9,600 | 0.00% | 2,860 |
| 2023-10-24 | 2023-10-19 | 0.242 | 800 | +800 | 0.00% | 194 |
| 2023-09-13 | 2023-09-11 | 0.275 | 0 | -8,000 | ||
| 2023-09-06 | 2023-09-04 | 0.226 | 8,000 | +5,600 | 0.00% | 1,808 |
| 2023-08-17 | 2023-08-15 | 0.290 | 2,400 | -4,000 | 0.00% | 696 |
| 2023-07-25 | 2023-07-21 | 0.260 | 6,400 | +5,600 | 0.00% | 1,664 |
| 2023-07-24 | 2023-07-20 | 0.360 | 800 | +800 | 0.00% | 288 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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