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 | 0.206 | 1,187 | +0 | 0.00% | 245 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,187 | +0 | 0.00% | 237 |
| 2025-10-10 | 2025-10-08 | 0.195 | 1,187 | +1,000 | 0.00% | 231 |
| 2025-07-23 | 2025-07-21 | 0.179 | 187 | -1,000 | 0.00% | 33 |
| 2025-07-11 | 2025-07-09 | 0.176 | 1,187 | -1,000 | 0.00% | 209 |
| 2025-07-10 | 2025-07-08 | 0.178 | 2,187 | +1,000 | 0.00% | 389 |
| 2025-06-18 | 2025-06-16 | 0.187 | 1,187 | +66 | 0.00% | 222 |
| 2025-05-20 | 2025-05-16 | 0.186 | 1,121 | -1,889 | 0.00% | 209 |
| 2024-12-10 | 2024-12-06 | 0.235 | 3,010 | +944 | 0.00% | 708 |
| 2024-07-10 | 2024-07-08 | 0.413 | 2,066 | +945 | 0.00% | 853 |
| 2024-06-12 | 2024-06-07 | 0.429 | 1,121 | +41 | 0.00% | 481 |
| 2024-01-02 | 2023-12-28 | 0.550 | 1,080 | +910 | 0.00% | 594 |
| 2023-09-13 | 2023-09-11 | 0.644 | 170 | +7 | 0.00% | 109 |
| 2023-06-14 | 2023-06-12 | 0.686 | 163 | +8 | 0.00% | 112 |
| 2023-06-09 | 2023-06-07 | 0.686 | 155 | +155 | 0.00% | 106 |
| 2023-02-08 | 2023-02-06 | 0.698 | 0 | -831 | ||
| 2023-01-30 | 2023-01-26 | 0.698 | 831 | +831 | 0.00% | 580 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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