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 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-10-13 | 2025-10-09 | 1.700 | 3,000 | +0 | 0.00% | 5,100 |
| 2025-10-10 | 2025-10-08 | 1.690 | 3,000 | +0 | 0.00% | 5,070 |
| 2025-10-09 | 2025-10-06 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-10-08 | 2025-10-03 | 1.510 | 3,000 | -1,000 | 0.00% | 4,530 |
| 2025-09-22 | 2025-09-18 | 1.510 | 4,000 | +2,000 | 0.00% | 6,040 |
| 2025-09-12 | 2025-09-10 | 1.610 | 2,000 | -3,000 | 0.00% | 3,220 |
| 2025-09-11 | 2025-09-09 | 1.640 | 5,000 | +5,000 | 0.00% | 8,200 |
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | -449 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 449 | -5,000 | 0.00% | 660 |
| 2025-08-07 | 2025-08-05 | 1.065 | 5,449 | +225 | 0.00% | 5,803 |
| 2025-07-25 | 2025-07-23 | 0.975 | 5,224 | +2,986 | 0.00% | 5,091 |
| 2025-07-16 | 2025-07-14 | 0.804 | 2,238 | -6,967 | 0.00% | 1,799 |
| 2025-06-20 | 2025-06-18 | 0.804 | 9,205 | +3,234 | 0.00% | 7,399 |
| 2025-06-06 | 2025-06-04 | 0.804 | 5,971 | +1,991 | 0.00% | 4,799 |
| 2024-08-21 | 2024-08-19 | 0.824 | 3,980 | -4,977 | 0.00% | 3,279 |
| 2024-08-06 | 2024-08-02 | 0.849 | 8,957 | +54 | 0.00% | 7,605 |
| 2024-02-26 | 2024-02-22 | 0.839 | 8,903 | +2,968 | 0.00% | 7,470 |
| 2023-10-18 | 2023-10-16 | 0.859 | 5,935 | +4,947 | 0.00% | 5,099 |
| 2023-09-27 | 2023-09-25 | 0.869 | 988 | -9,893 | 0.00% | 859 |
| 2023-09-26 | 2023-09-22 | 0.879 | 10,881 | +3,166 | 0.00% | 9,569 |
| 2023-08-28 | 2023-08-24 | 0.890 | 7,715 | +989 | 0.00% | 6,863 |
| 2023-08-25 | 2023-08-23 | 0.890 | 6,726 | +396 | 0.00% | 5,983 |
| 2023-08-21 | 2023-08-17 | 0.890 | 6,330 | +1,978 | 0.00% | 5,631 |
| 2023-07-14 | 2023-07-12 | 0.890 | 4,352 | +2,968 | 0.00% | 3,871 |
| 2023-06-27 | 2023-06-23 | 0.884 | 1,384 | +8 | 0.00% | 1,224 |
| 2023-04-27 | 2023-04-25 | 0.986 | 1,376 | -6,886 | 0.00% | 1,357 |
| 2022-12-01 | 2022-11-29 | 0.895 | 8,262 | +1,967 | 0.00% | 7,391 |
| 2022-09-27 | 2022-09-23 | 0.986 | 6,295 | +2,951 | 0.00% | 6,207 |
| 2022-07-27 | 2022-07-25 | 1.057 | 3,344 | +1,968 | 0.00% | 3,535 |
| 2022-06-29 | 2022-06-27 | 1.083 | 1,376 | +6 | 0.00% | 1,490 |
| 2022-06-24 | 2022-06-22 | 1.072 | 1,370 | -5,874 | 0.00% | 1,469 |
| 2022-06-09 | 2022-06-07 | 1.042 | 7,244 | +4,895 | 0.00% | 7,547 |
| 2022-04-08 | 2022-04-06 | 1.103 | 2,349 | -1,845 | 0.00% | 2,591 |
| 2022-01-25 | 2022-01-21 | 1.144 | 4,194 | +53 | 0.00% | 4,798 |
| 2022-01-20 | 2022-01-18 | 1.164 | 4,141 | +3,049 | 0.00% | 4,822 |
| 2022-01-17 | 2022-01-13 | 1.226 | 1,092 | -1,845 | 0.00% | 1,338 |
| 2022-01-13 | 2022-01-11 | 1.062 | 2,937 | +2,937 | 0.00% | 3,120 |
| 2021-07-22 | 2021-07-20 | 0.919 | 0 | -3,916 | ||
| 2021-07-15 | 2021-07-13 | 0.909 | 3,916 | +3,916 | 0.00% | 3,560 |
| 2020-04-16 | 2020-04-14 | 0.932 | 0 | -9,192 | ||
| 2020-02-25 | 2020-02-21 | 0.943 | 9,192 | +1,470 | 0.00% | 8,666 |
| 2019-12-19 | 2019-12-17 | 0.984 | 7,722 | +7,722 | 0.00% | 7,600 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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