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 | 22.020 | 10,782 | +0 | 0.00% | 237,420 |
| 2025-10-13 | 2025-10-09 | 22.340 | 10,782 | +0 | 0.00% | 240,870 |
| 2025-10-10 | 2025-10-08 | 21.940 | 10,782 | +0 | 0.00% | 236,557 |
| 2025-10-09 | 2025-10-06 | 21.740 | 10,782 | +0 | 0.00% | 234,401 |
| 2025-10-08 | 2025-10-03 | 22.140 | 10,782 | +0 | 0.00% | 238,713 |
| 2025-10-06 | 2025-10-02 | 22.040 | 10,782 | +0 | 0.00% | 237,635 |
| 2025-10-03 | 2025-09-30 | 22.260 | 10,782 | +0 | 0.00% | 240,007 |
| 2025-10-02 | 2025-09-29 | 22.140 | 10,782 | +0 | 0.00% | 238,713 |
| 2025-09-30 | 2025-09-26 | 21.920 | 10,782 | +0 | 0.00% | 236,341 |
| 2025-09-29 | 2025-09-25 | 21.920 | 10,782 | +0 | 0.00% | 236,341 |
| 2025-09-26 | 2025-09-24 | 22.700 | 10,782 | +0 | 0.00% | 244,751 |
| 2025-09-25 | 2025-09-23 | 22.400 | 10,782 | +0 | 0.00% | 241,517 |
| 2025-09-24 | 2025-09-22 | 22.760 | 10,782 | +0 | 0.00% | 245,398 |
| 2025-09-23 | 2025-09-19 | 23.380 | 10,782 | +0 | 0.00% | 252,083 |
| 2025-09-22 | 2025-09-18 | 22.980 | 10,782 | +0 | 0.00% | 247,770 |
| 2025-09-19 | 2025-09-17 | 23.620 | 10,782 | +604 | 0.00% | 254,671 |
| 2025-08-29 | 2025-08-27 | 22.743 | 10,178 | +91 | 0.00% | 231,481 |
| 2025-08-19 | 2025-08-15 | 21.613 | 10,087 | -659 | 0.00% | 218,012 |
| 2025-08-04 | 2025-07-31 | 22.552 | 10,746 | +33 | 0.00% | 242,339 |
| 2025-07-17 | 2025-07-15 | 23.056 | 10,713 | +296 | 0.00% | 246,999 |
| 2025-07-07 | 2025-07-03 | 24.721 | 10,417 | +266 | 0.00% | 257,518 |
| 2025-06-26 | 2025-06-24 | 23.561 | 10,151 | -554 | 0.00% | 239,163 |
| 2025-06-10 | 2025-06-06 | 22.753 | 10,705 | +559 | 0.00% | 243,574 |
| 2025-06-06 | 2025-06-04 | 22.501 | 10,146 | -660 | 0.00% | 228,296 |
| 2025-05-20 | 2025-05-16 | 20.685 | 10,806 | +892 | 0.00% | 223,521 |
| 2025-05-13 | 2025-05-09 | 19.878 | 9,914 | -850 | 0.00% | 197,067 |
| 2025-04-28 | 2025-04-24 | 18.970 | 10,764 | +30 | 0.00% | 204,188 |
| 2025-04-07 | 2025-04-02 | 19.416 | 10,734 | +1 | 0.00% | 208,407 |
| 2025-04-03 | 2025-04-01 | 19.354 | 10,733 | +113 | 0.00% | 207,731 |
| 2025-03-26 | 2025-03-24 | 18.600 | 10,620 | +331 | 0.00% | 197,530 |
| 2025-03-24 | 2025-03-20 | 18.681 | 10,289 | +245 | 0.00% | 192,213 |
| 2025-03-20 | 2025-03-18 | 19.130 | 10,044 | -686 | 0.00% | 192,143 |
| 2025-03-18 | 2025-03-14 | 19.110 | 10,730 | +149 | 0.00% | 205,047 |
| 2025-03-07 | 2025-03-05 | 19.905 | 10,581 | +184 | 0.00% | 210,616 |
| 2025-02-25 | 2025-02-21 | 18.416 | 10,397 | +590 | 0.00% | 191,474 |
| 2025-02-18 | 2025-02-14 | 18.722 | 9,807 | -763 | 0.00% | 183,609 |
| 2025-01-15 | 2025-01-13 | 21.414 | 10,570 | -114 | 0.00% | 226,349 |
| 2024-12-30 | 2024-12-24 | 22.332 | 10,684 | +736 | 0.00% | 238,596 |
| 2024-11-20 | 2024-11-18 | 23.964 | 9,948 | +18 | 0.00% | 238,390 |
| 2024-11-14 | 2024-11-12 | 23.403 | 9,930 | +15 | 0.00% | 232,390 |
| 2024-10-28 | 2024-10-24 | 22.179 | 9,915 | -981 | 0.00% | 219,906 |
| 2024-10-25 | 2024-10-23 | 22.281 | 10,896 | +196 | 0.00% | 242,775 |
| 2024-10-09 | 2024-10-07 | 24.422 | 10,700 | +69 | 0.00% | 261,321 |
| 2024-10-04 | 2024-10-02 | 23.556 | 10,631 | +474 | 0.00% | 250,421 |
| 2024-09-03 | 2024-08-30 | 20.904 | 10,157 | +233 | 0.00% | 212,326 |
| 2024-08-27 | 2024-08-23 | 20.450 | 9,924 | +96 | 0.00% | 202,949 |
| 2024-08-19 | 2024-08-15 | 20.955 | 9,828 | -971 | 0.00% | 205,945 |
| 2024-08-09 | 2024-08-07 | 21.933 | 10,799 | +498 | 0.00% | 236,856 |
| 2024-07-11 | 2024-07-09 | 24.147 | 10,301 | -46 | 0.00% | 248,739 |
| 2024-06-20 | 2024-06-18 | 22.500 | 10,347 | +349 | 0.00% | 232,802 |
| 2024-05-31 | 2024-05-29 | 25.846 | 9,998 | +1 | 0.00% | 258,410 |
| 2024-05-06 | 2024-05-02 | 25.795 | 9,997 | +99 | 0.00% | 257,869 |
| 2024-05-03 | 2024-04-30 | 26.052 | 9,898 | -291 | 0.00% | 257,863 |
| 2024-04-24 | 2024-04-22 | 25.280 | 10,189 | +62 | 0.00% | 257,576 |
| 2024-04-16 | 2024-04-12 | 26.001 | 10,127 | +1 | 0.00% | 263,308 |
| 2024-04-09 | 2024-04-05 | 26.674 | 10,126 | +80 | 0.00% | 270,097 |
| 2024-04-05 | 2024-04-02 | 26.933 | 10,046 | +360 | 0.00% | 270,569 |
| 2024-03-27 | 2024-03-25 | 26.310 | 9,686 | -964 | 0.00% | 254,842 |
| 2024-03-21 | 2024-03-19 | 26.103 | 10,650 | +478 | 0.00% | 277,994 |
| 2024-03-20 | 2024-03-18 | 27.296 | 10,172 | +349 | 0.00% | 277,658 |
| 2024-03-01 | 2024-02-28 | 29.164 | 9,823 | +169 | 0.00% | 286,483 |
| 2024-02-23 | 2024-02-21 | 27.867 | 9,654 | -679 | 0.00% | 269,029 |
| 2024-02-19 | 2024-02-15 | 26.518 | 10,333 | +574 | 0.00% | 274,009 |
| 2024-02-16 | 2024-02-14 | 26.622 | 9,759 | -482 | 0.00% | 259,801 |
| 2024-02-08 | 2024-02-06 | 25.947 | 10,241 | +445 | 0.00% | 265,724 |
| 2024-02-06 | 2024-02-02 | 24.805 | 9,796 | -385 | 0.00% | 242,994 |
| 2024-01-30 | 2024-01-26 | 24.338 | 10,181 | +96 | 0.00% | 247,789 |
| 2024-01-24 | 2024-01-22 | 23.456 | 10,085 | +96 | 0.00% | 236,555 |
| 2024-01-19 | 2024-01-17 | 23.404 | 9,989 | +3 | 0.00% | 233,785 |
| 2024-01-03 | 2023-12-29 | 26.103 | 9,986 | +97 | 0.00% | 260,662 |
| 2023-12-29 | 2023-12-27 | 25.688 | 9,889 | +1 | 0.00% | 254,025 |
| 2023-12-22 | 2023-12-20 | 25.272 | 9,888 | +56 | 0.00% | 249,894 |
| 2023-12-11 | 2023-12-07 | 23.456 | 9,832 | -346 | 0.00% | 230,621 |
| 2023-11-17 | 2023-11-15 | 21.017 | 10,178 | +424 | 0.00% | 213,912 |
| 2023-11-15 | 2023-11-13 | 20.031 | 9,754 | -2 | 0.00% | 195,384 |
| 2023-10-13 | 2023-10-11 | 20.322 | 9,756 | -168 | 0.00% | 198,259 |
| 2023-09-22 | 2023-09-20 | 20.861 | 9,924 | -193 | 0.00% | 207,029 |
| 2023-09-19 | 2023-09-15 | 19.429 | 10,117 | +97 | 0.00% | 196,565 |
| 2023-09-14 | 2023-09-12 | 18.786 | 10,020 | -773 | 0.00% | 188,232 |
| 2023-09-13 | 2023-09-11 | 17.997 | 10,793 | +232 | 0.00% | 194,240 |
| 2023-09-12 | 2023-09-07 | 18.059 | 10,561 | +458 | 0.00% | 190,723 |
| 2023-08-29 | 2023-08-25 | 17.545 | 10,103 | +122 | 0.00% | 177,260 |
| 2023-08-02 | 2023-07-31 | 19.184 | 9,981 | +463 | 0.00% | 191,478 |
| 2023-06-29 | 2023-06-27 | 19.268 | 9,518 | -778 | 0.00% | 183,396 |
| 2023-06-02 | 2023-05-31 | 17.272 | 10,296 | +23 | 0.00% | 177,834 |
| 2023-05-22 | 2023-05-18 | 18.008 | 10,273 | +200 | 0.00% | 184,992 |
| 2023-05-09 | 2023-05-05 | 18.806 | 10,073 | +242 | 0.00% | 189,433 |
| 2023-05-05 | 2023-05-03 | 18.743 | 9,831 | +127 | 0.00% | 184,262 |
| 2023-04-20 | 2023-04-18 | 19.121 | 9,704 | +2 | 0.00% | 185,552 |
| 2023-04-11 | 2023-04-04 | 18.933 | 9,702 | +108 | 0.00% | 183,686 |
| 2023-03-30 | 2023-03-28 | 19.188 | 9,594 | +94 | 0.00% | 184,088 |
| 2023-03-14 | 2023-03-10 | 19.698 | 9,500 | -847 | 0.00% | 187,129 |
| 2023-03-13 | 2023-03-09 | 18.380 | 10,347 | +447 | 0.00% | 190,182 |
| 2023-03-03 | 2023-03-01 | 18.402 | 9,900 | -94 | 0.00% | 182,176 |
| 2023-03-01 | 2023-02-27 | 18.487 | 9,994 | +94 | 0.00% | 184,755 |
| 2023-02-21 | 2023-02-17 | 19.677 | 9,900 | -94 | 0.00% | 194,798 |
| 2023-02-20 | 2023-02-16 | 19.910 | 9,994 | -271 | 0.00% | 198,983 |
| 2023-02-16 | 2023-02-14 | 20.165 | 10,265 | +94 | 0.00% | 206,996 |
| 2023-02-13 | 2023-02-09 | 20.888 | 10,171 | +94 | 0.00% | 212,449 |
| 2023-02-10 | 2023-02-08 | 20.399 | 10,077 | +471 | 0.00% | 205,561 |
| 2023-02-08 | 2023-02-06 | 20.866 | 9,606 | -94 | 0.00% | 200,443 |
| 2023-02-07 | 2023-02-03 | 21.206 | 9,700 | -183 | 0.00% | 205,703 |
| 2023-02-03 | 2023-02-01 | 21.621 | 9,883 | -94 | 0.00% | 213,679 |
| 2023-01-26 | 2023-01-19 | 21.940 | 9,977 | +565 | 0.00% | 218,891 |
| 2022-12-01 | 2022-11-29 | 23.746 | 9,412 | -920 | 0.00% | 223,495 |
| 2022-11-25 | 2022-11-23 | 22.630 | 10,332 | +660 | 0.00% | 233,815 |
| 2022-11-17 | 2022-11-15 | 24.330 | 9,672 | -941 | 0.00% | 235,320 |
| 2022-11-16 | 2022-11-14 | 23.002 | 10,613 | +1,201 | 0.00% | 244,120 |
| 2022-11-07 | 2022-11-03 | 24.968 | 9,412 | -329 | 0.00% | 234,994 |
| 2022-10-28 | 2022-10-26 | 25.127 | 9,741 | -35 | 0.00% | 244,761 |
| 2022-10-27 | 2022-10-25 | 23.746 | 9,776 | +364 | 0.00% | 232,138 |
| 2022-10-20 | 2022-10-18 | 27.624 | 9,412 | -441 | 0.00% | 259,994 |
| 2022-10-18 | 2022-10-14 | 26.561 | 9,853 | -941 | 0.00% | 261,708 |
| 2022-10-17 | 2022-10-13 | 26.614 | 10,794 | +471 | 0.00% | 287,275 |
| 2022-10-12 | 2022-10-10 | 27.358 | 10,323 | +902 | 0.00% | 282,417 |
| 2022-09-02 | 2022-08-31 | 31.448 | 9,421 | -451 | 0.00% | 296,276 |
| 2022-09-01 | 2022-08-30 | 30.280 | 9,872 | +352 | 0.00% | 298,922 |
| 2022-08-29 | 2022-08-25 | 29.744 | 9,520 | +66 | 0.00% | 283,160 |
| 2022-08-25 | 2022-08-23 | 30.386 | 9,454 | -292 | 0.00% | 287,266 |
| 2022-08-16 | 2022-08-12 | 31.135 | 9,746 | +187 | 0.00% | 303,438 |
| 2022-08-15 | 2022-08-11 | 31.402 | 9,559 | -374 | 0.00% | 300,172 |
| 2022-08-10 | 2022-08-08 | 31.349 | 9,933 | +7 | 0.00% | 311,385 |
| 2022-08-09 | 2022-08-05 | 31.242 | 9,926 | +561 | 0.00% | 310,104 |
| 2022-07-29 | 2022-07-27 | 31.509 | 9,365 | -374 | 0.00% | 295,082 |
| 2022-07-25 | 2022-07-21 | 30.546 | 9,739 | +19 | 0.00% | 297,489 |
| 2022-07-14 | 2022-07-12 | 31.242 | 9,720 | -281 | 0.00% | 303,668 |
| 2022-07-05 | 2022-06-30 | 30.600 | 10,001 | +468 | 0.00% | 306,027 |
| 2022-07-04 | 2022-06-29 | 30.172 | 9,533 | +186 | 0.00% | 287,626 |
| 2022-06-06 | 2022-06-01 | 27.711 | 9,347 | -247 | 0.00% | 259,013 |
| 2022-05-30 | 2022-05-26 | 25.785 | 9,594 | -482 | 0.00% | 247,381 |
| 2022-04-28 | 2022-04-26 | 23.645 | 10,076 | +94 | 0.00% | 238,249 |
| 2022-04-20 | 2022-04-14 | 25.945 | 9,982 | +635 | 0.00% | 258,988 |
| 2022-04-08 | 2022-04-06 | 27.445 | 9,347 | -1,029 | 0.00% | 256,529 |
| 2022-04-07 | 2022-04-04 | 26.528 | 10,376 | +82 | 0.00% | 275,259 |
| 2022-04-04 | 2022-03-31 | 25.774 | 10,294 | +98 | 0.00% | 265,313 |
| 2022-03-31 | 2022-03-29 | 25.180 | 10,196 | +220 | 0.00% | 256,740 |
| 2022-03-23 | 2022-03-21 | 25.720 | 9,976 | -139 | 0.00% | 256,579 |
| 2022-03-14 | 2022-03-10 | 27.499 | 10,115 | +747 | 0.00% | 278,152 |
| 2022-02-25 | 2022-02-23 | 30.249 | 9,368 | +95 | 0.00% | 283,372 |
| 2022-02-10 | 2022-02-08 | 29.979 | 9,273 | -203 | 0.00% | 277,998 |
| 2022-01-17 | 2022-01-13 | 27.283 | 9,476 | +151 | 0.00% | 258,537 |
| 2021-12-30 | 2021-12-28 | 25.504 | 9,325 | +9 | 0.00% | 237,824 |
| 2021-12-29 | 2021-12-24 | 25.450 | 9,316 | +13 | 0.00% | 237,093 |
| 2021-12-22 | 2021-12-20 | 24.318 | 9,303 | -92 | 0.00% | 226,228 |
| 2021-12-10 | 2021-12-08 | 27.553 | 9,395 | +104 | 0.00% | 258,860 |
| 2021-11-23 | 2021-11-19 | 30.734 | 9,291 | -185 | 0.00% | 285,551 |
| 2021-11-22 | 2021-11-18 | 29.710 | 9,476 | +173 | 0.00% | 281,529 |
| 2021-11-18 | 2021-11-16 | 29.602 | 9,303 | +19 | 0.00% | 275,386 |
| 2021-10-28 | 2021-10-26 | 28.739 | 9,284 | -93 | 0.00% | 266,814 |
| 2021-10-20 | 2021-10-18 | 29.278 | 9,377 | +9 | 0.00% | 274,543 |
| 2021-10-19 | 2021-10-15 | 29.117 | 9,368 | -185 | 0.00% | 272,764 |
| 2021-10-15 | 2021-10-11 | 28.200 | 9,553 | +280 | 0.00% | 269,394 |
| 2021-08-31 | 2021-08-27 | 28.198 | 9,273 | +70 | 0.00% | 261,483 |
| 2021-05-06 | 2021-05-04 | 26.405 | 9,203 | -94 | 0.00% | 243,008 |
| 2021-04-16 | 2021-04-14 | 24.667 | 9,297 | +94 | 0.00% | 229,326 |
| 2021-03-30 | 2021-03-26 | 22.219 | 9,203 | +89 | 0.00% | 204,478 |
| 2021-02-25 | 2021-02-23 | 20.233 | 9,114 | -91 | 0.00% | 184,400 |
| 2021-02-09 | 2021-02-05 | 18.675 | 9,205 | +91 | 0.00% | 171,900 |
| 2020-10-23 | 2020-10-21 | 17.490 | 9,114 | -314 | 0.00% | 159,400 |
| 2020-10-16 | 2020-10-14 | 17.665 | 9,428 | +314 | 0.00% | 166,547 |
| 2020-08-18 | 2020-08-14 | 16.151 | 9,114 | +124 | 0.00% | 147,197 |
| 2020-08-04 | 2020-07-31 | 14.638 | 8,990 | -213 | 0.00% | 131,595 |
| 2020-08-03 | 2020-07-30 | 14.682 | 9,203 | +213 | 0.00% | 135,123 |
| 2020-06-23 | 2020-06-19 | 19.043 | 8,990 | -495 | 0.00% | 171,194 |
| 2020-06-12 | 2020-06-10 | 17.419 | 9,485 | +495 | 0.00% | 165,217 |
| 2020-04-03 | 2020-04-01 | 14.986 | 8,990 | +49 | 0.00% | 134,728 |
| 2020-03-04 | 2020-03-02 | 19.013 | 8,941 | -4,471 | 0.00% | 169,993 |
| 2020-03-03 | 2020-02-28 | 18.386 | 13,412 | +4,471 | 0.00% | 246,598 |
| 2019-11-27 | 2019-11-25 | 20.623 | 8,941 | -895 | 0.00% | 184,392 |
| 2019-11-26 | 2019-11-22 | 20.623 | 9,836 | +43 | 0.00% | 202,850 |
| 2019-11-21 | 2019-11-19 | 20.668 | 9,793 | +852 | 0.00% | 202,401 |
| 2019-08-26 | 2019-08-22 | 20.194 | 8,941 | +127 | 0.00% | 180,557 |
| 2019-04-02 | 2019-03-29 | 27.341 | 8,814 | +146 | 0.00% | 240,981 |
| 2018-08-23 | 2018-08-21 | 26.478 | 8,668 | +95 | 0.00% | 229,512 |
| 2018-04-06 | 2018-04-03 | 32.810 | 8,573 | +298 | 0.00% | 281,284 |
| 2018-01-11 | 2018-01-09 | 39.397 | 8,275 | +8,275 | 0.00% | 326,008 |
| 2017-12-05 | 2017-12-01 | 30.816 | 0 | -5,792 | ||
| 2017-11-16 | 2017-11-14 | 287.865 | 5,792 | +3,967 | 0.00% | 1,667,312 |
| 2017-11-06 | 2017-11-02 | 275.591 | 1,825 | +1,825 | 0.00% | 502,953 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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