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 | 2.790 | 6 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 2.870 | 6 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 2.870 | 6 | +0 | 0.00% | 17 |
| 2025-10-09 | 2025-10-06 | 2.900 | 6 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 2.980 | 6 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 2.940 | 6 | +0 | 0.00% | 18 |
| 2025-10-03 | 2025-09-30 | 2.850 | 6 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 2.850 | 6 | +0 | 0.00% | 17 |
| 2025-09-30 | 2025-09-26 | 2.830 | 6 | -178 | 0.00% | 17 |
| 2025-09-29 | 2025-09-25 | 2.840 | 184 | -100 | 0.00% | 523 |
| 2025-08-21 | 2025-08-19 | 3.430 | 284 | -300 | 0.00% | 974 |
| 2025-07-30 | 2025-07-28 | 3.690 | 584 | +461 | 0.00% | 2,155 |
| 2025-07-09 | 2025-07-07 | 3.891 | 123 | +4 | 0.00% | 479 |
| 2025-07-07 | 2025-07-03 | 3.901 | 119 | -31 | 0.00% | 464 |
| 2025-06-11 | 2025-06-09 | 3.971 | 150 | +4 | 0.00% | 596 |
| 2025-06-06 | 2025-06-04 | 3.918 | 146 | -700 | 0.00% | 572 |
| 2025-04-23 | 2025-04-17 | 3.802 | 846 | +662 | 0.00% | 3,216 |
| 2025-04-07 | 2025-04-02 | 4.247 | 184 | +9 | 0.00% | 781 |
| 2025-03-19 | 2025-03-17 | 4.468 | 175 | -91 | 0.00% | 782 |
| 2024-12-05 | 2024-12-03 | 4.325 | 266 | -220 | 0.00% | 1,150 |
| 2024-11-01 | 2024-10-30 | 4.369 | 486 | +117 | 0.00% | 2,123 |
| 2024-10-14 | 2024-10-09 | 4.952 | 369 | +24 | 0.00% | 1,827 |
| 2024-10-07 | 2024-10-03 | 5.377 | 345 | +254 | 0.00% | 1,855 |
| 2024-09-04 | 2024-09-02 | 4.515 | 91 | -12 | 0.00% | 411 |
| 2024-08-22 | 2024-08-20 | 5.685 | 103 | -68 | 0.00% | 586 |
| 2024-08-07 | 2024-08-05 | 5.566 | 171 | +160 | 0.00% | 952 |
| 2024-04-15 | 2024-04-11 | 6.217 | 11 | -215 | 0.00% | 68 |
| 2024-02-01 | 2024-01-30 | 5.522 | 226 | -15 | 0.00% | 1,248 |
| 2024-01-22 | 2024-01-18 | 5.930 | 241 | -460 | 0.00% | 1,429 |
| 2023-12-20 | 2023-12-18 | 6.193 | 701 | +496 | 0.00% | 4,341 |
| 2023-11-23 | 2023-11-21 | 6.505 | 205 | -834 | 0.00% | 1,333 |
| 2023-11-20 | 2023-11-16 | 6.445 | 1,039 | +417 | 0.00% | 6,696 |
| 2023-11-08 | 2023-11-06 | 6.588 | 622 | +361 | 0.00% | 4,098 |
| 2023-09-25 | 2023-09-21 | 6.576 | 261 | +81 | 0.00% | 1,716 |
| 2023-09-21 | 2023-09-19 | 6.855 | 180 | +3 | 0.00% | 1,234 |
| 2023-09-06 | 2023-09-04 | 7.306 | 177 | -291 | 0.00% | 1,293 |
| 2023-08-23 | 2023-08-21 | 6.940 | 468 | +275 | 0.00% | 3,248 |
| 2023-07-27 | 2023-07-25 | 7.050 | 193 | -4,106 | 0.00% | 1,361 |
| 2023-07-26 | 2023-07-24 | 6.916 | 4,299 | -4,107 | 0.00% | 29,732 |
| 2023-07-14 | 2023-07-12 | 6.794 | 8,406 | -492 | 0.00% | 57,113 |
| 2023-07-13 | 2023-07-11 | 6.855 | 8,898 | +373 | 0.00% | 60,998 |
| 2023-07-06 | 2023-07-04 | 6.770 | 8,525 | -576 | 0.00% | 57,714 |
| 2023-06-29 | 2023-06-27 | 6.648 | 9,101 | +255 | 0.00% | 60,506 |
| 2023-06-23 | 2023-06-20 | 6.770 | 8,846 | +467 | 0.00% | 59,887 |
| 2023-06-21 | 2023-06-19 | 6.965 | 8,379 | +8,212 | 0.00% | 58,358 |
| 2023-06-15 | 2023-06-13 | 7.216 | 167 | +2 | 0.00% | 1,205 |
| 2023-06-07 | 2023-06-05 | 7.438 | 165 | +158 | 0.00% | 1,227 |
| 2023-05-05 | 2023-05-03 | 7.648 | 7 | -87 | 0.00% | 54 |
| 2023-04-13 | 2023-04-11 | 7.697 | 94 | -408 | 0.00% | 724 |
| 2023-04-11 | 2023-04-04 | 7.722 | 502 | +186 | 0.00% | 3,876 |
| 2023-03-24 | 2023-03-22 | 8.104 | 316 | -308 | 0.00% | 2,561 |
| 2023-03-02 | 2023-02-28 | 7.290 | 624 | -203 | 0.00% | 4,549 |
| 2023-02-27 | 2023-02-23 | 7.586 | 827 | +284 | 0.00% | 6,274 |
| 2023-02-22 | 2023-02-20 | 7.759 | 543 | +311 | 0.00% | 4,213 |
| 2023-02-20 | 2023-02-16 | 7.808 | 232 | -811 | 0.00% | 1,812 |
| 2023-02-14 | 2023-02-10 | 7.599 | 1,043 | -567 | 0.00% | 7,925 |
| 2023-02-10 | 2023-02-08 | 7.771 | 1,610 | +12 | 0.00% | 12,512 |
| 2023-02-09 | 2023-02-07 | 7.734 | 1,598 | +971 | 0.00% | 12,360 |
| 2023-02-07 | 2023-02-03 | 8.043 | 627 | +212 | 0.00% | 5,043 |
| 2023-01-20 | 2023-01-18 | 8.388 | 415 | -79 | 0.00% | 3,481 |
| 2023-01-11 | 2023-01-09 | 8.931 | 494 | +473 | 0.00% | 4,412 |
| 2022-12-21 | 2022-12-19 | 7.858 | 21 | -284 | 0.00% | 165 |
| 2022-12-14 | 2022-12-12 | 7.969 | 305 | +305 | 0.00% | 2,430 |
| 2022-12-12 | 2022-12-08 | 7.919 | 0 | -162 | ||
| 2022-12-07 | 2022-12-05 | 7.574 | 162 | +161 | 0.00% | 1,227 |
| 2022-11-17 | 2022-11-15 | 6.797 | 1 | -97 | 0.00% | 7 |
| 2022-11-07 | 2022-11-03 | 5.045 | 98 | -337 | 0.00% | 494 |
| 2022-10-07 | 2022-10-05 | 5.588 | 435 | -229 | 0.00% | 2,431 |
| 2022-09-29 | 2022-09-27 | 5.588 | 664 | +196 | 0.00% | 3,710 |
| 2022-09-21 | 2022-09-19 | 5.992 | 468 | +6 | 0.00% | 2,804 |
| 2022-09-16 | 2022-09-14 | 6.179 | 462 | -140 | 0.00% | 2,855 |
| 2022-09-15 | 2022-09-13 | 6.304 | 602 | -802 | 0.00% | 3,795 |
| 2022-09-08 | 2022-09-06 | 6.291 | 1,404 | +642 | 0.00% | 8,833 |
| 2022-09-07 | 2022-09-05 | 6.116 | 762 | -134 | 0.00% | 4,661 |
| 2022-08-23 | 2022-08-19 | 6.416 | 896 | +320 | 0.00% | 5,749 |
| 2022-08-05 | 2022-08-03 | 6.503 | 576 | +445 | 0.00% | 3,746 |
| 2022-07-25 | 2022-07-21 | 6.890 | 131 | -801 | 0.00% | 903 |
| 2022-07-20 | 2022-07-18 | 6.728 | 932 | +401 | 0.00% | 6,271 |
| 2022-07-07 | 2022-07-05 | 7.053 | 531 | -156 | 0.00% | 3,745 |
| 2022-07-05 | 2022-06-30 | 7.053 | 687 | +400 | 0.00% | 4,845 |
| 2022-06-15 | 2022-06-13 | 7.149 | 287 | -255 | 0.00% | 2,052 |
| 2022-06-14 | 2022-06-10 | 7.439 | 542 | +250 | 0.00% | 4,032 |
| 2022-06-08 | 2022-06-06 | 6.922 | 292 | -169 | 0.00% | 2,021 |
| 2022-05-24 | 2022-05-20 | 6.431 | 461 | +214 | 0.00% | 2,965 |
| 2022-05-06 | 2022-05-04 | 6.431 | 247 | -529 | 0.00% | 1,588 |
| 2022-05-04 | 2022-04-29 | 6.872 | 776 | +598 | 0.00% | 5,333 |
| 2022-04-26 | 2022-04-22 | 6.809 | 178 | +25 | 0.00% | 1,212 |
| 2022-04-11 | 2022-04-07 | 7.364 | 153 | -187 | 0.00% | 1,127 |
| 2022-04-08 | 2022-04-06 | 7.465 | 340 | -696 | 0.00% | 2,538 |
| 2022-04-07 | 2022-04-04 | 7.540 | 1,036 | +294 | 0.00% | 7,812 |
| 2022-04-06 | 2022-04-01 | 7.439 | 742 | -793 | 0.00% | 5,520 |
| 2022-04-01 | 2022-03-30 | 7.263 | 1,535 | +403 | 0.00% | 11,149 |
| 2022-03-15 | 2022-03-11 | 7.213 | 1,132 | +189 | 0.00% | 8,165 |
| 2022-03-11 | 2022-03-09 | 7.049 | 943 | -159 | 0.00% | 6,647 |
| 2022-02-07 | 2022-01-31 | 7.692 | 1,102 | +315 | 0.00% | 8,476 |
| 2022-01-19 | 2022-01-17 | 7.755 | 787 | -158 | 0.00% | 6,103 |
| 2022-01-10 | 2022-01-06 | 7.540 | 945 | +107 | 0.00% | 7,126 |
| 2021-12-06 | 2021-12-02 | 7.793 | 838 | +211 | 0.00% | 6,530 |
| 2021-11-25 | 2021-11-23 | 8.272 | 627 | +104 | 0.00% | 5,186 |
| 2021-11-05 | 2021-11-03 | 8.083 | 523 | +52 | 0.00% | 4,227 |
| 2021-10-25 | 2021-10-21 | 8.763 | 471 | +247 | 0.00% | 4,128 |
| 2021-10-18 | 2021-10-12 | 8.284 | 224 | +60 | 0.00% | 1,856 |
| 2021-09-20 | 2021-09-16 | 8.179 | 164 | +1 | 0.00% | 1,341 |
| 2021-08-06 | 2021-08-04 | 9.273 | 163 | +107 | 0.00% | 1,511 |
| 2021-06-15 | 2021-06-10 | 10.120 | 56 | +1 | 0.00% | 567 |
| 2021-06-03 | 2021-06-01 | 10.914 | 55 | -275 | 0.00% | 600 |
| 2021-05-20 | 2021-05-17 | 10.543 | 330 | +330 | 0.00% | 3,479 |
| 2021-02-10 | 2021-02-08 | 10.363 | 0 | -212 | ||
| 2021-01-26 | 2021-01-22 | 10.133 | 212 | -506 | 0.00% | 2,148 |
| 2021-01-14 | 2021-01-12 | 9.287 | 718 | +168 | 0.00% | 6,668 |
| 2021-01-06 | 2021-01-04 | 9.492 | 550 | +157 | 0.00% | 5,221 |
| 2020-11-17 | 2020-11-13 | 10.351 | 393 | +191 | 0.00% | 4,068 |
| 2020-11-04 | 2020-11-02 | 10.427 | 202 | -781 | 0.00% | 2,106 |
| 2020-11-03 | 2020-10-30 | 10.222 | 983 | +419 | 0.00% | 10,049 |
| 2020-09-21 | 2020-09-17 | 10.316 | 564 | +2 | 0.00% | 5,818 |
| 2020-08-11 | 2020-08-07 | 10.908 | 562 | +562 | 0.00% | 6,130 |
| 2020-08-05 | 2020-08-03 | 10.111 | 0 | -318 | ||
| 2020-07-08 | 2020-07-06 | 9.943 | 318 | -1,117 | 0.00% | 3,162 |
| 2020-07-06 | 2020-07-02 | 9.480 | 1,435 | +271 | 0.00% | 13,604 |
| 2020-07-03 | 2020-06-30 | 9.120 | 1,164 | +279 | 0.00% | 10,616 |
| 2020-06-18 | 2020-06-16 | 9.609 | 885 | +506 | 0.00% | 8,504 |
| 2020-06-15 | 2020-06-11 | 9.573 | 379 | +3 | 0.00% | 3,628 |
| 2020-05-21 | 2020-05-19 | 10.349 | 376 | +376 | 0.00% | 3,891 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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