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 | 24.460 | 131 | +0 | 0.00% | 3,204 |
| 2025-10-13 | 2025-10-09 | 24.200 | 131 | +0 | 0.00% | 3,170 |
| 2025-10-10 | 2025-10-08 | 24.160 | 131 | +0 | 0.00% | 3,165 |
| 2025-10-09 | 2025-10-06 | 24.040 | 131 | +0 | 0.00% | 3,149 |
| 2025-10-08 | 2025-10-03 | 24.320 | 131 | +0 | 0.00% | 3,186 |
| 2025-10-06 | 2025-10-02 | 24.540 | 131 | +0 | 0.00% | 3,215 |
| 2025-10-03 | 2025-09-30 | 24.280 | 131 | +0 | 0.00% | 3,181 |
| 2025-10-02 | 2025-09-29 | 24.580 | 131 | +0 | 0.00% | 3,220 |
| 2025-09-30 | 2025-09-26 | 25.080 | 131 | +0 | 0.00% | 3,285 |
| 2025-09-29 | 2025-09-25 | 25.200 | 131 | +0 | 0.00% | 3,301 |
| 2025-09-26 | 2025-09-24 | 26.900 | 131 | +0 | 0.00% | 3,524 |
| 2025-09-25 | 2025-09-23 | 23.520 | 131 | +0 | 0.00% | 3,081 |
| 2025-09-24 | 2025-09-22 | 23.860 | 131 | +0 | 0.00% | 3,126 |
| 2025-09-23 | 2025-09-19 | 23.620 | 131 | +0 | 0.00% | 3,094 |
| 2025-09-22 | 2025-09-18 | 23.560 | 131 | +0 | 0.00% | 3,086 |
| 2025-09-19 | 2025-09-17 | 23.440 | 131 | +0 | 0.00% | 3,071 |
| 2025-09-18 | 2025-09-16 | 22.160 | 131 | +0 | 0.00% | 2,903 |
| 2025-09-17 | 2025-09-15 | 21.820 | 131 | +0 | 0.00% | 2,858 |
| 2025-09-16 | 2025-09-12 | 22.160 | 131 | +0 | 0.00% | 2,903 |
| 2025-09-15 | 2025-09-11 | 22.740 | 131 | +0 | 0.00% | 2,979 |
| 2025-09-12 | 2025-09-10 | 22.680 | 131 | +0 | 0.00% | 2,971 |
| 2025-09-11 | 2025-09-09 | 22.800 | 131 | +0 | 0.00% | 2,987 |
| 2025-09-10 | 2025-09-08 | 22.860 | 131 | +0 | 0.00% | 2,995 |
| 2025-09-09 | 2025-09-05 | 22.720 | 131 | +0 | 0.00% | 2,976 |
| 2025-09-08 | 2025-09-04 | 22.660 | 131 | +0 | 0.00% | 2,968 |
| 2025-09-05 | 2025-09-03 | 22.480 | 131 | +0 | 0.00% | 2,945 |
| 2025-09-04 | 2025-09-02 | 23.680 | 131 | +0 | 0.00% | 3,102 |
| 2025-09-03 | 2025-09-01 | 23.840 | 131 | +0 | 0.00% | 3,123 |
| 2025-09-02 | 2025-08-29 | 24.100 | 131 | +0 | 0.00% | 3,157 |
| 2025-09-01 | 2025-08-28 | 23.940 | 131 | +0 | 0.00% | 3,136 |
| 2025-08-29 | 2025-08-27 | 23.580 | 131 | +0 | 0.00% | 3,089 |
| 2025-08-28 | 2025-08-26 | 23.560 | 131 | +0 | 0.00% | 3,086 |
| 2025-08-27 | 2025-08-25 | 23.840 | 131 | +0 | 0.00% | 3,123 |
| 2025-08-26 | 2025-08-22 | 23.040 | 131 | +0 | 0.00% | 3,018 |
| 2025-08-25 | 2025-08-21 | 23.140 | 131 | +0 | 0.00% | 3,031 |
| 2025-08-22 | 2025-08-20 | 22.720 | 131 | +0 | 0.00% | 2,976 |
| 2025-08-21 | 2025-08-19 | 23.040 | 131 | +0 | 0.00% | 3,018 |
| 2025-08-20 | 2025-08-18 | 22.900 | 131 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 22.700 | 131 | +0 | 0.00% | 2,974 |
| 2025-08-18 | 2025-08-14 | 22.780 | 131 | +0 | 0.00% | 2,984 |
| 2025-08-15 | 2025-08-13 | 22.880 | 131 | +0 | 0.00% | 2,997 |
| 2025-08-14 | 2025-08-12 | 22.880 | 131 | +0 | 0.00% | 2,997 |
| 2025-08-13 | 2025-08-11 | 22.860 | 131 | +0 | 0.00% | 2,995 |
| 2025-08-12 | 2025-08-08 | 22.480 | 131 | -807 | 0.00% | 2,945 |
| 2025-07-22 | 2025-07-18 | 23.300 | 938 | +302 | 0.00% | 21,855 |
| 2025-07-10 | 2025-07-08 | 22.900 | 636 | -60 | 0.00% | 14,564 |
| 2025-07-04 | 2025-07-02 | 22.400 | 696 | +22 | 0.00% | 15,590 |
| 2025-07-02 | 2025-06-27 | 24.331 | 674 | +627 | 0.00% | 16,399 |
| 2025-06-30 | 2025-06-26 | 24.172 | 47 | +3 | 0.00% | 1,136 |
| 2025-06-27 | 2025-06-25 | 26.084 | 44 | -527 | 0.00% | 1,148 |
| 2025-06-26 | 2025-06-24 | 25.712 | 571 | -141 | 0.00% | 14,682 |
| 2025-06-24 | 2025-06-20 | 25.765 | 712 | -224 | 0.00% | 18,345 |
| 2025-06-18 | 2025-06-16 | 26.562 | 936 | +287 | 0.00% | 24,862 |
| 2025-06-17 | 2025-06-13 | 26.615 | 649 | +495 | 0.00% | 17,273 |
| 2025-06-13 | 2025-06-11 | 27.518 | 154 | -264 | 0.00% | 4,238 |
| 2025-06-12 | 2025-06-10 | 27.784 | 418 | -94 | 0.00% | 11,614 |
| 2025-06-11 | 2025-06-09 | 27.625 | 512 | -235 | 0.00% | 14,144 |
| 2025-05-30 | 2025-05-28 | 28.050 | 747 | +747 | 0.00% | 20,953 |
| 2023-04-21 | 2023-04-19 | 20.361 | 0 | -23 | ||
| 2023-03-02 | 2023-02-28 | 13.832 | 23 | +23 | 0.00% | 318 |
| 2023-01-18 | 2023-01-16 | 13.268 | 0 | -561 | ||
| 2023-01-17 | 2023-01-13 | 12.822 | 561 | +561 | 0.00% | 7,193 |
| 2022-11-16 | 2022-11-14 | 9.077 | 0 | -308 | ||
| 2022-11-01 | 2022-10-28 | 7.538 | 308 | -852 | 0.00% | 2,322 |
| 2022-10-28 | 2022-10-26 | 7.433 | 1,160 | +331 | 0.00% | 8,622 |
| 2022-09-29 | 2022-09-27 | 8.924 | 829 | +829 | 0.00% | 7,398 |
| 2022-06-06 | 2022-06-01 | 9.755 | 0 | -248 | ||
| 2022-05-19 | 2022-05-17 | 9.187 | 248 | +248 | 0.00% | 2,278 |
| 2007-06-26 | 2007-06-22 | 0 |
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