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 | 36.420 | 22,174 | +0 | 0.00% | 807,577 |
| 2025-10-13 | 2025-10-09 | 38.080 | 22,174 | +0 | 0.00% | 844,386 |
| 2025-10-10 | 2025-10-08 | 35.200 | 22,174 | -3 | 0.00% | 780,525 |
| 2025-10-08 | 2025-10-03 | 32.820 | 22,177 | +129 | 0.00% | 727,849 |
| 2025-10-06 | 2025-10-02 | 31.480 | 22,048 | -9 | 0.00% | 694,071 |
| 2025-10-02 | 2025-09-29 | 28.020 | 22,057 | -883 | 0.00% | 618,037 |
| 2025-09-30 | 2025-09-26 | 26.940 | 22,940 | +820 | 0.00% | 618,004 |
| 2025-09-26 | 2025-09-24 | 24.800 | 22,120 | -4 | 0.00% | 548,576 |
| 2025-09-22 | 2025-09-18 | 25.060 | 22,124 | -253 | 0.00% | 554,427 |
| 2025-09-19 | 2025-09-17 | 25.840 | 22,377 | +302 | 0.00% | 578,222 |
| 2025-09-16 | 2025-09-12 | 26.960 | 22,075 | -156 | 0.00% | 595,142 |
| 2025-09-11 | 2025-09-09 | 24.200 | 22,231 | -100 | 0.00% | 537,990 |
| 2025-09-09 | 2025-09-05 | 24.560 | 22,331 | +82 | 0.00% | 548,449 |
| 2025-09-05 | 2025-09-03 | 24.440 | 22,249 | -442 | 0.00% | 543,766 |
| 2025-09-04 | 2025-09-02 | 23.340 | 22,691 | -6 | 0.00% | 529,608 |
| 2025-09-03 | 2025-09-01 | 23.840 | 22,697 | +640 | 0.00% | 541,096 |
| 2025-09-02 | 2025-08-29 | 22.820 | 22,057 | -720 | 0.00% | 503,341 |
| 2025-08-27 | 2025-08-25 | 20.760 | 22,777 | +600 | 0.00% | 472,851 |
| 2025-08-21 | 2025-08-19 | 19.060 | 22,177 | -700 | 0.00% | 422,694 |
| 2025-08-20 | 2025-08-18 | 19.310 | 22,877 | +790 | 0.00% | 441,755 |
| 2025-08-19 | 2025-08-15 | 20.220 | 22,087 | +1 | 0.00% | 446,599 |
| 2025-08-14 | 2025-08-12 | 17.470 | 22,086 | -700 | 0.00% | 385,842 |
| 2025-08-12 | 2025-08-08 | 16.870 | 22,786 | +500 | 0.00% | 384,400 |
| 2025-07-31 | 2025-07-29 | 16.800 | 22,286 | -6 | 0.00% | 374,405 |
| 2025-07-29 | 2025-07-25 | 16.880 | 22,292 | +224 | 0.00% | 376,289 |
| 2025-07-25 | 2025-07-23 | 16.740 | 22,068 | -5 | 0.00% | 369,418 |
| 2025-07-24 | 2025-07-22 | 16.580 | 22,073 | -40 | 0.00% | 365,970 |
| 2025-07-23 | 2025-07-21 | 16.100 | 22,113 | -10 | 0.00% | 356,019 |
| 2025-07-21 | 2025-07-17 | 15.060 | 22,123 | -7 | 0.00% | 333,172 |
| 2025-07-18 | 2025-07-16 | 15.320 | 22,130 | -254 | 0.00% | 339,032 |
| 2025-07-17 | 2025-07-15 | 15.520 | 22,384 | -207 | 0.00% | 347,400 |
| 2025-07-11 | 2025-07-09 | 15.080 | 22,591 | +93 | 0.00% | 340,672 |
| 2025-07-04 | 2025-07-02 | 15.580 | 22,498 | +10,477 | 0.00% | 350,519 |
| 2025-07-02 | 2025-06-27 | 15.360 | 12,021 | -946 | 0.00% | 184,643 |
| 2025-06-27 | 2025-06-25 | 14.000 | 12,967 | +640 | 0.00% | 181,538 |
| 2025-06-26 | 2025-06-24 | 13.820 | 12,327 | -425 | 0.00% | 170,359 |
| 2025-06-23 | 2025-06-19 | 13.540 | 12,752 | -8 | 0.00% | 172,662 |
| 2025-06-19 | 2025-06-17 | 14.140 | 12,760 | -7 | 0.00% | 180,426 |
| 2025-06-18 | 2025-06-16 | 14.260 | 12,767 | +724 | 0.00% | 182,057 |
| 2025-06-17 | 2025-06-13 | 14.340 | 12,043 | +40 | 0.00% | 172,697 |
| 2025-06-13 | 2025-06-11 | 15.844 | 12,003 | -365 | 0.00% | 190,177 |
| 2025-06-12 | 2025-06-10 | 15.486 | 12,368 | +770 | 0.00% | 191,530 |
| 2025-05-30 | 2025-05-28 | 14.875 | 11,598 | -200 | 0.00% | 172,519 |
| 2025-05-16 | 2025-05-14 | 14.454 | 11,798 | +398 | 0.00% | 170,523 |
| 2025-05-06 | 2025-04-30 | 13.758 | 11,400 | -444 | 0.00% | 156,844 |
| 2025-04-29 | 2025-04-25 | 13.569 | 11,844 | +43 | 0.00% | 160,707 |
| 2025-04-17 | 2025-04-15 | 13.421 | 11,801 | -9 | 0.00% | 158,383 |
| 2025-03-25 | 2025-03-21 | 14.264 | 11,810 | +72 | 0.00% | 168,457 |
| 2025-03-18 | 2025-03-14 | 14.369 | 11,738 | -530 | 0.00% | 168,666 |
| 2025-03-17 | 2025-03-13 | 14.180 | 12,268 | +420 | 0.00% | 173,956 |
| 2025-03-12 | 2025-03-10 | 14.159 | 11,848 | -61 | 0.00% | 167,751 |
| 2025-03-10 | 2025-03-06 | 13.758 | 11,909 | +119 | 0.00% | 163,847 |
| 2025-03-07 | 2025-03-05 | 13.147 | 11,790 | -210 | 0.00% | 155,006 |
| 2025-03-06 | 2025-03-04 | 12.915 | 12,000 | +233 | 0.00% | 154,986 |
| 2025-02-21 | 2025-02-19 | 13.316 | 11,767 | -526 | 0.00% | 156,687 |
| 2025-02-20 | 2025-02-18 | 13.379 | 12,293 | +19 | 0.00% | 164,468 |
| 2025-02-17 | 2025-02-13 | 13.526 | 12,274 | +424 | 0.00% | 166,024 |
| 2025-02-13 | 2025-02-11 | 13.990 | 11,850 | -4,323 | 0.00% | 165,782 |
| 2025-02-12 | 2025-02-10 | 13.800 | 16,173 | -483 | 0.00% | 223,194 |
| 2025-01-24 | 2025-01-22 | 13.400 | 16,656 | +424 | 0.00% | 223,192 |
| 2025-01-23 | 2025-01-21 | 13.674 | 16,232 | -525 | 0.00% | 221,956 |
| 2025-01-20 | 2025-01-16 | 13.632 | 16,757 | +224 | 0.00% | 228,429 |
| 2025-01-15 | 2025-01-13 | 13.421 | 16,533 | -107 | 0.00% | 221,892 |
| 2025-01-10 | 2025-01-08 | 13.210 | 16,640 | -99 | 0.00% | 219,822 |
| 2025-01-09 | 2025-01-07 | 13.484 | 16,739 | -99 | 0.00% | 225,715 |
| 2025-01-06 | 2025-01-02 | 13.042 | 16,838 | +475 | 0.00% | 219,599 |
| 2025-01-03 | 2024-12-31 | 13.126 | 16,363 | -475 | 0.00% | 214,784 |
| 2024-12-27 | 2024-12-20 | 12.894 | 16,838 | -154 | 0.00% | 217,116 |
| 2024-12-11 | 2024-12-09 | 13.800 | 16,992 | -36 | 0.00% | 234,496 |
| 2024-12-09 | 2024-12-05 | 13.400 | 17,028 | +3 | 0.00% | 228,176 |
| 2024-11-25 | 2024-11-21 | 13.632 | 17,025 | +665 | 0.00% | 232,082 |
| 2024-11-21 | 2024-11-19 | 13.569 | 16,360 | -353 | 0.00% | 221,983 |
| 2024-11-01 | 2024-10-30 | 13.821 | 16,713 | +474 | 0.00% | 230,998 |
| 2024-10-30 | 2024-10-28 | 15.191 | 16,239 | -759 | 0.00% | 246,686 |
| 2024-10-17 | 2024-10-15 | 15.360 | 16,998 | +128 | 0.00% | 261,081 |
| 2024-10-10 | 2024-10-08 | 16.013 | 16,870 | +613 | 0.00% | 270,134 |
| 2024-10-09 | 2024-10-07 | 17.677 | 16,257 | +95 | 0.00% | 287,377 |
| 2024-10-04 | 2024-10-02 | 16.750 | 16,162 | -702 | 0.00% | 270,715 |
| 2024-10-03 | 2024-09-30 | 16.666 | 16,864 | +71 | 0.00% | 281,052 |
| 2024-10-02 | 2024-09-27 | 16.202 | 16,793 | +231 | 0.00% | 272,085 |
| 2024-09-26 | 2024-09-24 | 14.685 | 16,562 | +19 | 0.00% | 243,218 |
| 2024-08-28 | 2024-08-26 | 14.559 | 16,543 | +190 | 0.00% | 240,848 |
| 2024-08-15 | 2024-08-13 | 14.222 | 16,353 | -7 | 0.00% | 232,569 |
| 2024-07-09 | 2024-07-05 | 17.129 | 16,360 | +190 | 0.00% | 280,236 |
| 2024-07-02 | 2024-06-27 | 15.992 | 16,170 | -190 | 0.00% | 258,584 |
| 2024-06-28 | 2024-06-26 | 16.413 | 16,360 | -103 | 0.00% | 268,516 |
| 2024-06-14 | 2024-06-12 | 17.874 | 16,463 | +93 | 0.00% | 294,264 |
| 2024-06-13 | 2024-06-11 | 17.633 | 16,370 | +663 | 0.00% | 288,648 |
| 2024-06-12 | 2024-06-07 | 18.511 | 15,707 | -379 | 0.00% | 290,753 |
| 2024-06-05 | 2024-06-03 | 18.401 | 16,086 | +182 | 0.00% | 296,003 |
| 2024-05-23 | 2024-05-21 | 20.048 | 15,904 | -182 | 0.00% | 318,846 |
| 2024-05-22 | 2024-05-20 | 20.707 | 16,086 | +437 | 0.00% | 333,092 |
| 2024-05-16 | 2024-05-13 | 19.455 | 15,649 | -701 | 0.00% | 304,456 |
| 2024-05-13 | 2024-05-09 | 18.094 | 16,350 | +2 | 0.00% | 295,835 |
| 2024-04-26 | 2024-04-24 | 17.303 | 16,348 | +37 | 0.00% | 282,875 |
| 2024-04-10 | 2024-04-08 | 17.084 | 16,311 | -9,108 | 0.00% | 278,653 |
| 2024-04-03 | 2024-03-28 | 14.646 | 25,419 | +305 | 0.00% | 372,296 |
| 2024-03-14 | 2024-03-12 | 13.658 | 25,114 | +331 | 0.00% | 343,013 |
| 2024-02-27 | 2024-02-23 | 13.439 | 24,783 | -273 | 0.00% | 333,050 |
| 2024-02-20 | 2024-02-16 | 12.121 | 25,056 | -911 | 0.00% | 303,707 |
| 2024-02-01 | 2024-01-30 | 12.121 | 25,967 | +774 | 0.00% | 314,749 |
| 2024-01-15 | 2024-01-11 | 11.880 | 25,193 | -163 | 0.00% | 299,282 |
| 2023-11-15 | 2023-11-13 | 11.836 | 25,356 | -9 | 0.00% | 300,105 |
| 2023-10-31 | 2023-10-27 | 11.989 | 25,365 | +364 | 0.00% | 304,111 |
| 2023-08-02 | 2023-07-31 | 14.317 | 25,001 | -182 | 0.00% | 357,939 |
| 2023-06-15 | 2023-06-13 | 14.281 | 25,183 | +784 | 0.00% | 359,637 |
| 2023-06-09 | 2023-06-07 | 14.143 | 24,399 | +435 | 0.00% | 345,079 |
| 2023-04-19 | 2023-04-17 | 16.875 | 23,964 | +436 | 0.00% | 404,402 |
| 2023-02-16 | 2023-02-14 | 15.176 | 23,528 | -209 | 0.00% | 357,069 |
| 2022-12-22 | 2022-12-20 | 12.926 | 23,737 | +191 | 0.00% | 306,832 |
| 2022-12-21 | 2022-12-19 | 13.271 | 23,546 | +19 | 0.00% | 312,472 |
| 2022-12-20 | 2022-12-16 | 13.638 | 23,527 | -209 | 0.00% | 320,863 |
| 2022-12-09 | 2022-12-07 | 12.903 | 23,736 | -87 | 0.00% | 306,274 |
| 2022-12-08 | 2022-12-06 | 13.477 | 23,823 | -435 | 0.00% | 321,071 |
| 2022-12-07 | 2022-12-05 | 13.317 | 24,258 | +382 | 0.00% | 323,035 |
| 2022-11-21 | 2022-11-17 | 12.238 | 23,876 | +357 | 0.00% | 292,183 |
| 2022-11-09 | 2022-11-07 | 11.296 | 23,519 | -804 | 0.00% | 265,675 |
| 2022-10-21 | 2022-10-19 | 10.297 | 24,323 | +479 | 0.00% | 250,464 |
| 2022-10-17 | 2022-10-13 | 10.343 | 23,844 | +191 | 0.00% | 246,627 |
| 2022-09-16 | 2022-09-14 | 11.445 | 23,653 | -17 | 0.00% | 270,718 |
| 2022-09-15 | 2022-09-13 | 11.641 | 23,670 | -188 | 0.00% | 275,532 |
| 2022-08-25 | 2022-08-23 | 11.342 | 23,858 | -18 | 0.00% | 270,600 |
| 2022-08-16 | 2022-08-12 | 11.732 | 23,876 | -1,742 | 0.00% | 280,123 |
| 2022-08-09 | 2022-08-05 | 11.090 | 25,618 | +8,711 | 0.00% | 284,092 |
| 2022-08-04 | 2022-08-02 | 10.699 | 16,907 | +419 | 0.00% | 180,892 |
| 2022-07-18 | 2022-07-14 | 11.021 | 16,488 | +1,007 | 0.00% | 181,709 |
| 2022-07-06 | 2022-07-04 | 12.192 | 15,481 | -17 | 0.00% | 188,738 |
| 2022-06-30 | 2022-06-28 | 12.949 | 15,498 | +435 | 0.00% | 200,688 |
| 2022-06-23 | 2022-06-21 | 14.286 | 15,063 | +755 | 0.00% | 215,183 |
| 2022-06-09 | 2022-06-07 | 15.591 | 14,308 | +166 | 0.00% | 223,073 |
| 2022-04-26 | 2022-04-22 | 15.663 | 14,142 | +16 | 0.00% | 221,511 |
| 2022-04-21 | 2022-04-19 | 17.259 | 14,126 | +10 | 0.00% | 243,796 |
| 2022-03-28 | 2022-03-24 | 16.316 | 14,116 | -828 | 0.00% | 230,316 |
| 2022-03-23 | 2022-03-21 | 15.494 | 14,944 | -207 | 0.00% | 231,544 |
| 2022-03-17 | 2022-03-15 | 13.294 | 15,151 | +249 | 0.00% | 201,425 |
| 2022-03-15 | 2022-03-11 | 15.833 | 14,902 | -1 | 0.00% | 235,936 |
| 2022-03-14 | 2022-03-10 | 16.002 | 14,903 | -11 | 0.00% | 238,474 |
| 2022-03-10 | 2022-03-08 | 16.388 | 14,914 | +352 | 0.00% | 244,418 |
| 2022-03-08 | 2022-03-04 | 17.815 | 14,562 | +496 | 0.00% | 259,416 |
| 2022-03-07 | 2022-03-03 | 17.815 | 14,066 | -171 | 0.00% | 250,580 |
| 2022-02-15 | 2022-02-11 | 17.670 | 14,237 | -629 | 0.00% | 251,562 |
| 2022-02-14 | 2022-02-10 | 17.984 | 14,866 | +703 | 0.00% | 267,347 |
| 2022-01-24 | 2022-01-20 | 16.727 | 14,163 | +42 | 0.00% | 236,903 |
| 2022-01-04 | 2021-12-31 | 15.083 | 14,121 | +55 | 0.00% | 212,990 |
| 2021-10-27 | 2021-10-25 | 17.694 | 14,066 | +8,274 | 0.00% | 248,880 |
| 2021-10-19 | 2021-10-15 | 18.032 | 5,792 | -8,274 | 0.00% | 104,442 |
| 2021-10-04 | 2021-09-29 | 16.703 | 14,066 | +8,274 | 0.00% | 234,940 |
| 2021-07-28 | 2021-07-26 | 18.999 | 5,792 | +4,137 | 0.00% | 110,042 |
| 2021-07-05 | 2021-06-30 | 19.217 | 1,655 | -2,482 | 0.00% | 31,803 |
| 2021-06-28 | 2021-06-24 | 19.096 | 4,137 | +2,482 | 0.00% | 78,999 |
| 2021-06-11 | 2021-06-09 | 20.674 | 1,655 | +12 | 0.00% | 34,215 |
| 2021-03-03 | 2021-03-01 | 22.719 | 1,643 | -16,426 | 0.00% | 37,327 |
| 2021-02-25 | 2021-02-23 | 27.699 | 18,069 | +16,426 | 0.00% | 500,488 |
| 2021-02-19 | 2021-02-17 | 21.867 | 1,643 | -4,106 | 0.00% | 35,927 |
| 2021-02-18 | 2021-02-16 | 21.088 | 5,749 | +4,106 | 0.00% | 121,232 |
| 2020-06-15 | 2020-06-11 | 9.816 | 1,643 | +23 | 0.00% | 16,128 |
| 2020-05-12 | 2020-05-08 | 9.063 | 1,620 | -1,619 | 0.00% | 14,682 |
| 2020-05-06 | 2020-05-04 | 8.816 | 3,239 | +1,619 | 0.00% | 28,556 |
| 2020-04-09 | 2020-04-07 | 9.285 | 1,620 | -810 | 0.00% | 15,042 |
| 2020-04-03 | 2020-04-01 | 8.693 | 2,430 | +810 | 0.00% | 21,123 |
| 2019-06-28 | 2019-06-26 | 13.100 | 1,620 | +35 | 0.00% | 21,222 |
| 2019-05-10 | 2019-05-08 | 12.583 | 1,585 | -15,847 | 0.00% | 19,943 |
| 2019-05-08 | 2019-05-06 | 12.721 | 17,432 | +15,847 | 0.00% | 221,759 |
| 2018-06-15 | 2018-06-13 | 15.007 | 1,585 | +34 | 0.00% | 23,785 |
| 2017-10-31 | 2017-10-27 | 16.322 | 1,551 | +1,551 | 0.00% | 25,315 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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