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 | 0.560 | 11,370 | +0 | 0.00% | 6,367 |
| 2025-10-13 | 2025-10-09 | 0.550 | 11,370 | +0 | 0.00% | 6,254 |
| 2025-10-10 | 2025-10-08 | 0.550 | 11,370 | +0 | 0.00% | 6,254 |
| 2025-10-09 | 2025-10-06 | 0.560 | 11,370 | +0 | 0.00% | 6,367 |
| 2025-10-08 | 2025-10-03 | 0.560 | 11,370 | +0 | 0.00% | 6,367 |
| 2025-10-06 | 2025-10-02 | 0.550 | 11,370 | +600 | 0.00% | 6,254 |
| 2025-08-28 | 2025-08-26 | 0.600 | 10,770 | +179 | 0.00% | 6,462 |
| 2025-07-17 | 2025-07-15 | 0.559 | 10,591 | +1,476 | 0.00% | 5,924 |
| 2025-07-09 | 2025-07-07 | 0.549 | 9,115 | -984 | 0.00% | 5,006 |
| 2025-07-03 | 2025-06-30 | 0.549 | 10,099 | +1,475 | 0.00% | 5,546 |
| 2025-06-13 | 2025-06-11 | 0.600 | 8,624 | -491 | 0.00% | 5,174 |
| 2025-05-15 | 2025-05-13 | 0.539 | 9,115 | +1,179 | 0.00% | 4,913 |
| 2025-04-30 | 2025-04-28 | 0.529 | 7,936 | -3,933 | 0.00% | 4,197 |
| 2025-04-28 | 2025-04-24 | 0.539 | 11,869 | +2,459 | 0.00% | 6,397 |
| 2025-04-02 | 2025-03-31 | 0.729 | 9,410 | +882 | 0.00% | 6,864 |
| 2025-03-12 | 2025-03-10 | 0.673 | 8,528 | +401 | 0.00% | 5,742 |
| 2024-11-05 | 2024-11-01 | 0.797 | 8,127 | +445 | 0.00% | 6,475 |
| 2024-10-16 | 2024-10-14 | 0.763 | 7,682 | +891 | 0.00% | 5,862 |
| 2024-09-05 | 2024-09-03 | 0.730 | 6,791 | +216 | 0.00% | 4,958 |
| 2024-09-02 | 2024-08-29 | 0.742 | 6,575 | -1,639 | 0.00% | 4,877 |
| 2024-07-04 | 2024-07-02 | 0.753 | 8,214 | +647 | 0.00% | 6,188 |
| 2024-05-28 | 2024-05-24 | 0.776 | 7,567 | +863 | 0.00% | 5,876 |
| 2024-05-16 | 2024-05-13 | 0.742 | 6,704 | -3,452 | 0.00% | 4,973 |
| 2024-04-22 | 2024-04-18 | 0.730 | 10,156 | +181 | 0.00% | 7,415 |
| 2024-04-18 | 2024-04-16 | 0.707 | 9,975 | +1,554 | 0.00% | 7,052 |
| 2024-04-03 | 2024-03-28 | 0.878 | 8,421 | +754 | 0.00% | 7,396 |
| 2024-04-02 | 2024-03-27 | 0.891 | 7,667 | +78 | 0.00% | 6,832 |
| 2024-03-07 | 2024-03-05 | 1.044 | 7,589 | -1,178 | 0.00% | 7,921 |
| 2024-03-05 | 2024-03-01 | 1.006 | 8,767 | +471 | 0.00% | 8,816 |
| 2024-02-28 | 2024-02-26 | 0.967 | 8,296 | +589 | 0.00% | 8,026 |
| 2024-02-21 | 2024-02-19 | 0.917 | 7,707 | -785 | 0.00% | 7,064 |
| 2023-11-15 | 2023-11-13 | 0.917 | 8,492 | +471 | 0.00% | 7,783 |
| 2023-09-27 | 2023-09-25 | 0.993 | 8,021 | +1,571 | 0.00% | 7,964 |
| 2023-09-07 | 2023-09-05 | 0.968 | 6,450 | +172 | 0.00% | 6,242 |
| 2023-08-02 | 2023-07-31 | 1.033 | 6,278 | -76 | 0.00% | 6,486 |
| 2023-06-12 | 2023-06-08 | 0.994 | 6,354 | -765 | 0.00% | 6,315 |
| 2023-05-18 | 2023-05-16 | 0.981 | 7,119 | +574 | 0.00% | 6,983 |
| 2023-04-28 | 2023-04-26 | 0.732 | 6,545 | -765 | 0.00% | 4,793 |
| 2023-04-19 | 2023-04-17 | 0.772 | 7,310 | -1,147 | 0.00% | 5,640 |
| 2023-03-29 | 2023-03-27 | 0.772 | 8,457 | +2,676 | 0.00% | 6,525 |
| 2023-03-23 | 2023-03-21 | 0.798 | 5,781 | +193 | 0.00% | 4,614 |
| 2022-08-16 | 2022-08-12 | 0.785 | 5,588 | -739 | 0.00% | 4,385 |
| 2022-08-05 | 2022-08-03 | 0.704 | 6,327 | -8,870 | 0.00% | 4,451 |
| 2022-07-28 | 2022-07-26 | 0.643 | 15,197 | +739 | 0.00% | 9,766 |
| 2022-06-06 | 2022-06-01 | 0.676 | 14,458 | -2,712 | 0.00% | 9,780 |
| 2022-03-17 | 2022-03-15 | 0.657 | 17,170 | +723 | 0.00% | 11,276 |
| 2022-02-04 | 2022-01-27 | 0.692 | 16,447 | +531 | 0.00% | 11,382 |
| 2021-12-21 | 2021-12-17 | 0.692 | 15,916 | +567 | 0.00% | 11,015 |
| 2021-11-22 | 2021-11-18 | 0.678 | 15,349 | +1,416 | 0.00% | 10,406 |
| 2021-10-22 | 2021-10-20 | 0.805 | 13,933 | -128 | 0.00% | 11,217 |
| 2021-10-19 | 2021-10-15 | 0.805 | 14,061 | +212 | 0.00% | 11,320 |
| 2020-08-24 | 2020-08-20 | 0.335 | 13,849 | +8,496 | 0.00% | 4,636 |
| 2020-06-19 | 2020-06-17 | 0.374 | 5,353 | -1,416 | 0.00% | 2,004 |
| 2020-06-18 | 2020-06-16 | 0.367 | 6,769 | +1,416 | 0.00% | 2,486 |
| 2018-03-19 | 2018-03-15 | 1.610 | 5,353 | +142 | 0.00% | 8,621 |
| 2017-11-13 | 2017-11-09 | 1.785 | 5,211 | +5,211 | 0.00% | 9,300 |
| 2008-02-05 | 2008-02-01 | 1.421 | 0 |
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