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 | 1.530 | 1,280 | +0 | 0.00% | 1,958 |
| 2025-10-13 | 2025-10-09 | 1.530 | 1,280 | +0 | 0.00% | 1,958 |
| 2025-10-10 | 2025-10-08 | 1.510 | 1,280 | -1,680 | 0.00% | 1,933 |
| 2025-06-03 | 2025-05-30 | 1.540 | 2,960 | +2,400 | 0.00% | 4,558 |
| 2025-04-10 | 2025-04-08 | 1.500 | 560 | +400 | 0.00% | 840 |
| 2025-03-28 | 2025-03-26 | 1.550 | 160 | -240 | 0.00% | 248 |
| 2025-03-11 | 2025-03-07 | 1.800 | 400 | -2,800 | 0.00% | 720 |
| 2025-03-06 | 2025-03-04 | 1.700 | 3,200 | +3,200 | 0.00% | 5,440 |
| 2025-01-17 | 2025-01-15 | 1.650 | 0 | -3,760 | ||
| 2025-01-09 | 2025-01-07 | 1.650 | 3,760 | +2,400 | 0.00% | 6,204 |
| 2024-10-22 | 2024-10-18 | 1.810 | 1,360 | -800 | 0.00% | 2,462 |
| 2024-07-31 | 2024-07-29 | 1.640 | 2,160 | -1,280 | 0.00% | 3,542 |
| 2024-05-24 | 2024-05-22 | 1.420 | 3,440 | +320 | 0.00% | 4,885 |
| 2024-02-07 | 2024-02-05 | 1.460 | 3,120 | +480 | 0.00% | 4,555 |
| 2024-02-01 | 2024-01-30 | 1.460 | 2,640 | +1,040 | 0.00% | 3,854 |
| 2024-01-09 | 2024-01-05 | 1.630 | 1,600 | -400 | 0.00% | 2,608 |
| 2023-10-20 | 2023-10-18 | 1.600 | 2,000 | +1,200 | 0.00% | 3,200 |
| 2023-06-29 | 2023-06-27 | 1.610 | 800 | -800 | 0.00% | 1,288 |
| 2023-05-17 | 2023-05-15 | 1.560 | 1,600 | +400 | 0.00% | 2,496 |
| 2022-12-22 | 2022-12-20 | 1.550 | 1,200 | -1,600 | 0.00% | 1,860 |
| 2022-11-22 | 2022-11-18 | 1.740 | 2,800 | +2,000 | 0.00% | 4,872 |
| 2022-10-18 | 2022-10-14 | 1.620 | 800 | +800 | 0.00% | 1,296 |
| 2022-07-12 | 2022-07-08 | 1.630 | 0 | -1,800 | ||
| 2022-05-24 | 2022-05-20 | 1.550 | 1,800 | +120 | 0.00% | 2,790 |
| 2022-03-24 | 2022-03-22 | 1.570 | 1,680 | +800 | 0.00% | 2,638 |
| 2021-10-06 | 2021-10-04 | 1.620 | 880 | -2,000 | 0.00% | 1,426 |
| 2021-09-21 | 2021-09-17 | 1.650 | 2,880 | -400 | 0.00% | 4,752 |
| 2021-08-24 | 2021-08-20 | 1.640 | 3,280 | +3,280 | 0.00% | 5,379 |
| 2021-04-29 | 2021-04-27 | 1.400 | 0 | -800 | ||
| 2021-01-20 | 2021-01-18 | 1.270 | 800 | +800 | 0.00% | 1,016 |
| 2020-07-17 | 2020-07-15 | 0.890 | 0 | -2,880 | ||
| 2020-07-06 | 2020-07-02 | 0.930 | 2,880 | +1,040 | 0.00% | 2,678 |
| 2020-06-12 | 2020-06-10 | 0.780 | 1,840 | -1,360 | 0.00% | 1,435 |
| 2020-03-27 | 2020-03-25 | 0.780 | 3,200 | +800 | 0.00% | 2,496 |
| 2020-02-12 | 2020-02-10 | 0.820 | 2,400 | +2,400 | 0.00% | 1,968 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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