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 | 4.330 | 10,200 | +0 | 0.00% | 44,166 |
| 2025-10-13 | 2025-10-09 | 4.330 | 10,200 | +0 | 0.00% | 44,166 |
| 2025-10-10 | 2025-10-08 | 4.500 | 10,200 | -214 | 0.00% | 45,900 |
| 2025-10-08 | 2025-10-03 | 4.580 | 10,414 | -490 | 0.00% | 47,696 |
| 2025-10-06 | 2025-10-02 | 4.460 | 10,904 | +900 | 0.00% | 48,632 |
| 2025-09-25 | 2025-09-23 | 4.510 | 10,004 | -130 | 0.00% | 45,118 |
| 2025-09-23 | 2025-09-19 | 5.200 | 10,134 | -500 | 0.00% | 52,697 |
| 2025-09-19 | 2025-09-17 | 5.260 | 10,634 | -1 | 0.00% | 55,935 |
| 2025-09-11 | 2025-09-09 | 5.459 | 10,635 | +95 | 0.00% | 58,057 |
| 2025-09-05 | 2025-09-03 | 5.600 | 10,540 | -235 | 0.00% | 59,027 |
| 2025-09-03 | 2025-09-01 | 6.004 | 10,775 | +495 | 0.00% | 64,692 |
| 2025-09-02 | 2025-08-29 | 5.953 | 10,280 | -495 | 0.00% | 61,201 |
| 2025-08-20 | 2025-08-18 | 5.338 | 10,775 | +9,910 | 0.00% | 57,516 |
| 2025-08-19 | 2025-08-15 | 5.469 | 865 | +198 | 0.00% | 4,731 |
| 2025-08-12 | 2025-08-08 | 5.166 | 667 | +501 | 0.00% | 3,446 |
| 2025-08-08 | 2025-08-06 | 5.348 | 166 | -495 | 0.00% | 888 |
| 2025-08-07 | 2025-08-05 | 5.338 | 661 | -991 | 0.00% | 3,528 |
| 2025-08-06 | 2025-08-04 | 5.388 | 1,652 | +637 | 0.00% | 8,902 |
| 2025-08-05 | 2025-08-01 | 5.762 | 1,015 | +694 | 0.00% | 5,848 |
| 2025-08-04 | 2025-07-31 | 6.458 | 321 | +297 | 0.00% | 2,073 |
| 2025-07-31 | 2025-07-29 | 6.801 | 24 | -793 | 0.00% | 163 |
| 2025-07-24 | 2025-07-22 | 5.883 | 817 | +199 | 0.00% | 4,806 |
| 2025-07-23 | 2025-07-21 | 6.085 | 618 | +495 | 0.00% | 3,760 |
| 2025-07-22 | 2025-07-18 | 6.508 | 123 | -331 | 0.00% | 801 |
| 2025-07-17 | 2025-07-15 | 6.135 | 454 | -495 | 0.00% | 2,785 |
| 2025-07-16 | 2025-07-14 | 6.478 | 949 | +455 | 0.00% | 6,148 |
| 2025-07-15 | 2025-07-11 | 6.488 | 494 | -198 | 0.00% | 3,205 |
| 2025-07-14 | 2025-07-10 | 6.408 | 692 | +595 | 0.00% | 4,434 |
| 2025-07-11 | 2025-07-09 | 5.812 | 97 | -666 | 0.00% | 564 |
| 2025-07-10 | 2025-07-08 | 6.135 | 763 | +198 | 0.00% | 4,681 |
| 2025-07-09 | 2025-07-07 | 4.773 | 565 | -198 | 0.00% | 2,697 |
| 2025-07-08 | 2025-07-04 | 4.309 | 763 | +205 | 0.00% | 3,288 |
| 2025-07-07 | 2025-07-03 | 3.895 | 558 | -99 | 0.00% | 2,173 |
| 2025-07-04 | 2025-07-02 | 3.491 | 657 | +495 | 0.00% | 2,294 |
| 2025-07-03 | 2025-06-30 | 3.461 | 162 | -693 | 0.00% | 561 |
| 2025-07-02 | 2025-06-27 | 3.047 | 855 | +545 | 0.00% | 2,605 |
| 2025-06-30 | 2025-06-26 | 3.572 | 310 | -441 | 0.00% | 1,107 |
| 2025-06-27 | 2025-06-25 | 3.734 | 751 | +529 | 0.00% | 2,804 |
| 2025-06-13 | 2025-06-11 | 1.211 | 222 | +198 | 0.00% | 269 |
| 2025-06-04 | 2025-06-02 | 1.160 | 24 | -375 | 0.00% | 28 |
| 2025-05-28 | 2025-05-26 | 1.130 | 399 | +7 | 0.00% | 451 |
| 2024-10-10 | 2024-10-08 | 1.439 | 392 | -387 | 0.00% | 564 |
| 2024-09-11 | 2024-09-09 | 0.639 | 779 | +15 | 0.00% | 497 |
| 2024-06-27 | 2024-06-25 | 0.628 | 764 | +573 | 0.00% | 480 |
| 2024-05-28 | 2024-05-24 | 0.628 | 191 | +3 | 0.00% | 120 |
| 2024-05-21 | 2024-05-17 | 0.692 | 188 | -564 | 0.00% | 130 |
| 2023-10-26 | 2023-10-24 | 0.660 | 752 | +564 | 0.00% | 496 |
| 2023-09-11 | 2023-09-06 | 0.713 | 188 | +3 | 0.00% | 134 |
| 2023-08-01 | 2023-07-28 | 0.713 | 185 | +185 | 0.00% | 132 |
| 2023-04-25 | 2023-04-21 | 0.714 | 0 | -547 | ||
| 2022-09-07 | 2022-09-05 | 0.914 | 547 | +28 | 0.00% | 500 |
| 2022-06-02 | 2022-05-31 | 1.018 | 519 | +6 | 0.00% | 528 |
| 2022-01-17 | 2022-01-13 | 1.299 | 513 | -855 | 0.00% | 666 |
| 2022-01-14 | 2022-01-12 | 1.310 | 1,368 | +513 | 0.00% | 1,792 |
| 2022-01-12 | 2022-01-10 | 1.287 | 855 | +385 | 0.00% | 1,100 |
| 2021-12-10 | 2021-12-08 | 1.275 | 470 | +285 | 0.00% | 599 |
| 2021-11-18 | 2021-11-16 | 1.334 | 185 | -385 | 0.00% | 247 |
| 2021-09-14 | 2021-09-10 | 1.556 | 570 | +570 | 0.00% | 887 |
| 2021-01-14 | 2021-01-12 | 1.560 | 0 | -399 | ||
| 2020-09-28 | 2020-09-24 | 1.296 | 399 | +265 | 0.00% | 517 |
| 2020-08-21 | 2020-08-19 | 1.605 | 134 | +3 | 0.00% | 215 |
| 2020-07-14 | 2020-07-10 | 1.527 | 131 | +131 | 0.00% | 200 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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