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 | 3.870 | 760 | +0 | 0.00% | 2,941 |
| 2025-10-13 | 2025-10-09 | 3.840 | 760 | +0 | 0.00% | 2,918 |
| 2025-10-10 | 2025-10-08 | 3.840 | 760 | +0 | 0.00% | 2,918 |
| 2025-10-09 | 2025-10-06 | 3.890 | 760 | +0 | 0.00% | 2,956 |
| 2025-10-08 | 2025-10-03 | 3.890 | 760 | +0 | 0.00% | 2,956 |
| 2025-10-06 | 2025-10-02 | 3.880 | 760 | +0 | 0.00% | 2,949 |
| 2025-10-03 | 2025-09-30 | 3.880 | 760 | +0 | 0.00% | 2,949 |
| 2025-10-02 | 2025-09-29 | 3.840 | 760 | +0 | 0.00% | 2,918 |
| 2025-09-30 | 2025-09-26 | 3.880 | 760 | +0 | 0.00% | 2,949 |
| 2025-09-29 | 2025-09-25 | 3.860 | 760 | +0 | 0.00% | 2,934 |
| 2025-09-26 | 2025-09-24 | 3.880 | 760 | +0 | 0.00% | 2,949 |
| 2025-09-25 | 2025-09-23 | 3.870 | 760 | +0 | 0.00% | 2,941 |
| 2025-09-24 | 2025-09-22 | 3.870 | 760 | +0 | 0.00% | 2,941 |
| 2025-09-23 | 2025-09-19 | 3.890 | 760 | +0 | 0.00% | 2,956 |
| 2025-09-22 | 2025-09-18 | 3.890 | 760 | +0 | 0.00% | 2,956 |
| 2025-09-19 | 2025-09-17 | 3.890 | 760 | -6,148 | 0.00% | 2,956 |
| 2025-09-09 | 2025-09-05 | 4.032 | 6,908 | +140 | 0.00% | 27,851 |
| 2025-05-28 | 2025-05-26 | 4.032 | 6,768 | +588 | 0.00% | 27,286 |
| 2024-12-12 | 2024-12-10 | 4.625 | 6,180 | +111 | 0.00% | 28,583 |
| 2024-09-09 | 2024-09-04 | 4.944 | 6,069 | +199 | 0.00% | 30,002 |
| 2024-05-20 | 2024-05-16 | 4.836 | 5,870 | -1,861 | 0.00% | 28,388 |
| 2024-04-26 | 2024-04-24 | 4.600 | 7,731 | +1,464 | 0.00% | 35,560 |
| 2024-04-12 | 2024-04-10 | 4.417 | 6,267 | +332 | 0.00% | 27,681 |
| 2023-12-13 | 2023-12-11 | 6.298 | 5,935 | +62 | 0.00% | 37,380 |
| 2023-09-07 | 2023-09-05 | 7.517 | 5,873 | +248 | 0.00% | 44,148 |
| 2023-01-20 | 2023-01-18 | 7.948 | 5,625 | -265 | 0.00% | 44,707 |
| 2022-12-15 | 2022-12-13 | 7.766 | 5,890 | -1,764 | 0.00% | 45,744 |
| 2022-12-12 | 2022-12-08 | 8.374 | 7,654 | +109 | 0.00% | 64,092 |
| 2022-11-03 | 2022-11-01 | 7.649 | 7,545 | +1,044 | 0.00% | 57,712 |
| 2022-09-08 | 2022-09-06 | 10.070 | 6,501 | +271 | 0.00% | 65,465 |
| 2022-08-31 | 2022-08-29 | 10.286 | 6,230 | +231 | 0.00% | 64,082 |
| 2022-08-22 | 2022-08-18 | 10.442 | 5,999 | +1,000 | 0.00% | 62,642 |
| 2022-06-21 | 2022-06-17 | 10.922 | 4,999 | -292 | 0.00% | 54,600 |
| 2021-12-13 | 2021-12-09 | 11.477 | 5,291 | +84 | 0.00% | 60,726 |
| 2021-10-19 | 2021-10-15 | 11.270 | 5,207 | +288 | 0.00% | 58,682 |
| 2021-09-02 | 2021-08-31 | 12.688 | 4,919 | +190 | 0.00% | 62,410 |
| 2020-12-11 | 2020-12-09 | 12.360 | 4,729 | +79 | 0.00% | 58,452 |
| 2020-09-03 | 2020-09-01 | 13.200 | 4,650 | +150 | 0.00% | 61,379 |
| 2019-12-11 | 2019-12-09 | 15.607 | 4,500 | +79 | 0.00% | 70,231 |
| 2019-09-03 | 2019-08-30 | 15.717 | 4,421 | +138 | 0.00% | 69,486 |
| 2018-12-13 | 2018-12-11 | 16.551 | 4,283 | +56 | 0.00% | 70,888 |
| 2018-09-04 | 2018-08-31 | 17.309 | 4,227 | +88 | 0.00% | 73,166 |
| 2017-12-12 | 2017-12-08 | 18.613 | 4,139 | +32 | 0.00% | 77,041 |
| 2017-11-13 | 2017-11-09 | 18.818 | 4,107 | +4,107 | 0.00% | 77,285 |
| 2007-06-26 | 2007-06-22 | 31.058 | 0 |
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