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 | 8.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.920 | 0 | -2,431 | ||
| 2025-10-06 | 2025-10-02 | 10.170 | 2,431 | +2,231 | 0.00% | 24,723 |
| 2025-09-11 | 2025-09-09 | 4.530 | 200 | +200 | 0.00% | 906 |
| 2025-08-26 | 2025-08-22 | 4.400 | 0 | -2,316 | ||
| 2025-08-25 | 2025-08-21 | 4.320 | 2,316 | +2,316 | 0.00% | 10,005 |
| 2025-08-20 | 2025-08-18 | 3.950 | 0 | -3,900 | ||
| 2025-08-14 | 2025-08-12 | 3.950 | 3,900 | +3,900 | 0.00% | 15,405 |
| 2025-07-09 | 2025-07-07 | 3.070 | 0 | -139 | ||
| 2025-06-17 | 2025-06-13 | 3.670 | 139 | -3,000 | 0.00% | 510 |
| 2025-04-25 | 2025-04-23 | 2.780 | 3,139 | +400 | 0.00% | 8,726 |
| 2025-02-21 | 2025-02-19 | 1.250 | 2,739 | -2,200 | 0.00% | 3,424 |
| 2025-02-17 | 2025-02-13 | 1.420 | 4,939 | +300 | 0.00% | 7,013 |
| 2025-02-11 | 2025-02-07 | 1.480 | 4,639 | +1,000 | 0.00% | 6,866 |
| 2024-11-12 | 2024-11-08 | 1.000 | 3,639 | +800 | 0.00% | 3,639 |
| 2024-10-25 | 2024-10-23 | 0.980 | 2,839 | +800 | 0.00% | 2,782 |
| 2024-10-23 | 2024-10-21 | 0.450 | 2,039 | +200 | 0.00% | 918 |
| 2024-08-30 | 2024-08-28 | 0.171 | 1,839 | +600 | 0.00% | 314 |
| 2024-07-15 | 2024-07-11 | 0.330 | 1,239 | +9 | 0.00% | 409 |
| 2024-07-11 | 2024-07-09 | 0.275 | 1,230 | +400 | 0.00% | 338 |
| 2024-06-19 | 2024-06-17 | 0.377 | 830 | +136 | 0.00% | 313 |
| 2024-04-26 | 2024-04-24 | 0.395 | 694 | +84 | 0.00% | 274 |
| 2023-06-20 | 2023-06-16 | 1.065 | 610 | -1,087 | 0.00% | 649 |
| 2023-06-15 | 2023-06-13 | 1.017 | 1,697 | +1,672 | 0.00% | 1,726 |
| 2023-03-23 | 2023-03-21 | 0.752 | 25 | +24 | 0.00% | 19 |
| 2023-03-21 | 2023-03-17 | 0.752 | 1 | -35 | 0.00% | 1 |
| 2019-11-28 | 2019-11-26 | 11.912 | 36 | +36 | 0.00% | 429 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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