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 | 0.690 | 430 | +0 | 0.00% | 297 |
| 2025-10-13 | 2025-10-09 | 0.690 | 430 | +0 | 0.00% | 297 |
| 2025-10-10 | 2025-10-08 | 0.680 | 430 | +0 | 0.00% | 292 |
| 2025-10-09 | 2025-10-06 | 0.720 | 430 | +0 | 0.00% | 310 |
| 2025-10-08 | 2025-10-03 | 0.720 | 430 | +0 | 0.00% | 310 |
| 2025-10-06 | 2025-10-02 | 0.720 | 430 | +0 | 0.00% | 310 |
| 2025-10-03 | 2025-09-30 | 0.720 | 430 | +0 | 0.00% | 310 |
| 2025-10-02 | 2025-09-29 | 0.720 | 430 | -1,500 | 0.00% | 310 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,930 | +500 | 0.00% | 1,448 |
| 2025-07-23 | 2025-07-21 | 0.750 | 1,430 | -2,000 | 0.00% | 1,072 |
| 2025-07-22 | 2025-07-18 | 0.780 | 3,430 | +500 | 0.00% | 2,675 |
| 2025-07-18 | 2025-07-16 | 0.790 | 2,930 | +1,000 | 0.00% | 2,315 |
| 2024-12-16 | 2024-12-12 | 1.016 | 1,930 | +49 | 0.00% | 1,960 |
| 2024-10-16 | 2024-10-14 | 1.046 | 1,881 | +731 | 0.00% | 1,968 |
| 2024-09-19 | 2024-09-16 | 1.134 | 1,150 | +26 | 0.00% | 1,304 |
| 2024-07-31 | 2024-07-29 | 1.187 | 1,124 | -1,904 | 0.00% | 1,334 |
| 2024-07-30 | 2024-07-26 | 1.260 | 3,028 | +1,428 | 0.00% | 3,816 |
| 2024-05-16 | 2024-05-13 | 1.250 | 1,600 | +476 | 0.00% | 2,000 |
| 2024-03-22 | 2024-03-20 | 1.155 | 1,124 | +953 | 0.00% | 1,298 |
| 2023-12-18 | 2023-12-14 | 1.245 | 171 | +3 | 0.00% | 213 |
| 2023-10-16 | 2023-10-12 | 1.267 | 168 | -466 | 0.00% | 213 |
| 2023-09-18 | 2023-09-14 | 1.551 | 634 | +12 | 0.00% | 984 |
| 2023-03-09 | 2023-03-07 | 1.639 | 622 | -1,831 | 0.00% | 1,019 |
| 2023-03-07 | 2023-03-03 | 1.639 | 2,453 | +1,373 | 0.00% | 4,020 |
| 2022-12-19 | 2022-12-15 | 1.415 | 1,080 | +21 | 0.00% | 1,529 |
| 2022-12-07 | 2022-12-05 | 1.382 | 1,059 | +897 | 0.00% | 1,464 |
| 2022-09-19 | 2022-09-15 | 1.611 | 162 | +3 | 0.00% | 261 |
| 2022-07-25 | 2022-07-21 | 1.588 | 159 | +159 | 0.00% | 253 |
| 2007-06-26 | 2007-06-22 | 1.248 | 0 |
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