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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | -1,057 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 1,057 | -450 | 0.00% | 10,189 |
| 2024-10-17 | 2024-10-15 | 5.520 | 1,507 | +1,000 | 0.00% | 8,319 |
| 2024-05-07 | 2024-05-03 | 5.390 | 507 | +507 | 0.00% | 2,733 |
| 2023-10-31 | 2023-10-27 | 5.710 | 0 | -1,000 | ||
| 2023-10-20 | 2023-10-18 | 5.310 | 1,000 | -663 | 0.00% | 5,310 |
| 2022-11-17 | 2022-11-15 | 9.300 | 1,663 | +1,000 | 0.00% | 15,466 |
| 2022-07-06 | 2022-07-04 | 10.540 | 663 | -2,000 | 0.00% | 6,988 |
| 2022-06-30 | 2022-06-28 | 10.680 | 2,663 | +1,663 | 0.00% | 28,441 |
| 2022-05-05 | 2022-05-03 | 13.540 | 1,000 | +1,000 | 0.00% | 13,540 |
| 2021-04-20 | 2021-04-16 | 11.740 | 0 | -20,000 | ||
| 2019-02-25 | 2019-02-21 | 5.040 | 20,000 | +20,000 | 0.00% | 100,800 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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