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 | 8.200 | 10,026 | +0 | 0.00% | 82,213 |
| 2025-10-13 | 2025-10-09 | 8.210 | 10,026 | +0 | 0.00% | 82,313 |
| 2025-10-10 | 2025-10-08 | 8.230 | 10,026 | -1,000 | 0.00% | 82,514 |
| 2025-10-02 | 2025-09-29 | 8.510 | 11,026 | +1,000 | 0.00% | 93,831 |
| 2025-09-02 | 2025-08-29 | 9.130 | 10,026 | -200 | 0.00% | 91,537 |
| 2025-08-29 | 2025-08-27 | 9.325 | 10,226 | +115 | 0.00% | 95,360 |
| 2025-08-07 | 2025-08-05 | 9.416 | 10,111 | -100 | 0.00% | 95,208 |
| 2025-07-09 | 2025-07-07 | 9.831 | 10,211 | -989 | 0.00% | 100,384 |
| 2025-07-07 | 2025-07-03 | 9.386 | 11,200 | -101 | 0.00% | 105,122 |
| 2025-06-04 | 2025-06-02 | 9.750 | 11,301 | +99 | 0.00% | 110,185 |
| 2025-05-23 | 2025-05-21 | 9.204 | 11,202 | -198 | 0.00% | 103,102 |
| 2025-05-07 | 2025-05-02 | 10.337 | 11,400 | +505 | 0.00% | 117,838 |
| 2025-04-08 | 2025-04-03 | 10.276 | 10,895 | +198 | 0.00% | 111,956 |
| 2025-04-02 | 2025-03-31 | 10.155 | 10,697 | +198 | 0.00% | 108,623 |
| 2025-03-31 | 2025-03-27 | 10.539 | 10,499 | +198 | 0.00% | 110,648 |
| 2025-03-20 | 2025-03-18 | 9.426 | 10,301 | -1,484 | 0.00% | 97,101 |
| 2025-02-04 | 2025-01-28 | 9.052 | 11,785 | +1,582 | 0.00% | 106,679 |
| 2025-01-14 | 2025-01-10 | 9.659 | 10,203 | -791 | 0.00% | 98,551 |
| 2024-12-16 | 2024-12-12 | 11.146 | 10,994 | +495 | 0.00% | 122,536 |
| 2024-12-10 | 2024-12-06 | 11.369 | 10,499 | +38 | 0.00% | 119,365 |
| 2024-12-06 | 2024-12-04 | 11.938 | 10,461 | +99 | 0.00% | 124,879 |
| 2024-12-05 | 2024-12-03 | 11.999 | 10,362 | -80 | 0.00% | 124,329 |
| 2024-12-04 | 2024-12-02 | 12.141 | 10,442 | +9,851 | 0.00% | 126,773 |
| 2024-12-02 | 2024-11-28 | 12.323 | 591 | -394 | 0.00% | 7,283 |
| 2024-11-29 | 2024-11-27 | 11.816 | 985 | -10,459 | 0.00% | 11,639 |
| 2024-11-07 | 2024-11-05 | 9.481 | 11,444 | -11,723 | 0.00% | 108,501 |
| 2024-11-06 | 2024-11-04 | 9.187 | 23,167 | -7,881 | 0.00% | 212,828 |
| 2024-11-04 | 2024-10-31 | 8.943 | 31,048 | -29,554 | 0.00% | 277,664 |
| 2024-10-31 | 2024-10-29 | 8.405 | 60,602 | +99 | 0.01% | 509,363 |
| 2024-10-30 | 2024-10-28 | 8.304 | 60,503 | -19,703 | 0.01% | 502,389 |
| 2024-10-29 | 2024-10-25 | 7.877 | 80,206 | -29,553 | 0.01% | 631,799 |
| 2024-10-24 | 2024-10-22 | 6.974 | 109,759 | -19,703 | 0.01% | 765,433 |
| 2024-10-23 | 2024-10-21 | 6.710 | 129,462 | -9,851 | 0.01% | 868,668 |
| 2024-10-21 | 2024-10-17 | 6.507 | 139,313 | -19,702 | 0.01% | 906,483 |
| 2024-10-17 | 2024-10-15 | 6.537 | 159,015 | +29,553 | 0.02% | 1,039,523 |
| 2024-10-16 | 2024-10-14 | 6.811 | 129,462 | -78,809 | 0.01% | 881,810 |
| 2024-10-15 | 2024-10-10 | 6.466 | 208,271 | +387 | 0.02% | 1,346,724 |
| 2024-10-07 | 2024-10-03 | 5.786 | 207,884 | +55 | 0.02% | 1,202,835 |
| 2024-10-02 | 2024-09-27 | 5.461 | 207,829 | -19,703 | 0.02% | 1,135,007 |
| 2024-09-26 | 2024-09-24 | 4.852 | 227,532 | -1,970 | 0.02% | 1,104,029 |
| 2024-08-29 | 2024-08-27 | 4.954 | 229,502 | +19,703 | 0.02% | 1,136,885 |
| 2024-08-26 | 2024-08-22 | 5.181 | 209,799 | +347 | 0.02% | 1,086,944 |
| 2024-08-23 | 2024-08-21 | 5.191 | 209,452 | +2,619 | 0.02% | 1,087,299 |
| 2024-08-02 | 2024-07-31 | 5.767 | 206,833 | -195 | 0.02% | 1,192,768 |
| 2024-07-11 | 2024-07-09 | 5.633 | 207,028 | +9,728 | 0.02% | 1,166,226 |
| 2024-07-05 | 2024-07-03 | 5.911 | 197,300 | +19,456 | 0.02% | 1,166,187 |
| 2024-07-03 | 2024-06-28 | 6.065 | 177,844 | +10,855 | 0.02% | 1,078,610 |
| 2024-06-24 | 2024-06-20 | 6.630 | 166,989 | +9,728 | 0.02% | 1,107,186 |
| 2024-06-13 | 2024-06-11 | 6.887 | 157,261 | +412 | 0.02% | 1,083,101 |
| 2024-05-28 | 2024-05-24 | 7.257 | 156,849 | +29,185 | 0.02% | 1,138,307 |
| 2024-05-24 | 2024-05-22 | 7.638 | 127,664 | -29,185 | 0.01% | 975,058 |
| 2024-05-10 | 2024-05-08 | 6.271 | 156,849 | +19,456 | 0.02% | 983,523 |
| 2024-05-08 | 2024-05-06 | 6.342 | 137,393 | +1,044 | 0.01% | 871,411 |
| 2024-04-26 | 2024-04-24 | 5.664 | 136,349 | +11,674 | 0.01% | 772,283 |
| 2024-04-22 | 2024-04-18 | 5.911 | 124,675 | +17,511 | 0.01% | 736,920 |
| 2024-04-18 | 2024-04-16 | 5.489 | 107,164 | +9,728 | 0.01% | 588,252 |
| 2024-04-12 | 2024-04-10 | 6.486 | 97,436 | +9,728 | 0.01% | 632,007 |
| 2024-04-08 | 2024-04-03 | 6.733 | 87,708 | +19,456 | 0.01% | 590,546 |
| 2024-03-28 | 2024-03-26 | 7.011 | 68,252 | +35,021 | 0.01% | 478,490 |
| 2024-03-26 | 2024-03-22 | 7.288 | 33,231 | +3,891 | 0.00% | 242,194 |
| 2024-03-25 | 2024-03-21 | 7.298 | 29,340 | +19,456 | 0.00% | 214,137 |
| 2023-12-29 | 2023-12-27 | 7.309 | 9,884 | -1,945 | 0.00% | 72,240 |
| 2023-12-28 | 2023-12-22 | 7.113 | 11,829 | +642 | 0.00% | 84,145 |
| 2023-12-05 | 2023-12-01 | 8.403 | 11,187 | +20 | 0.00% | 94,007 |
| 2023-11-27 | 2023-11-23 | 9.526 | 11,167 | +485 | 0.00% | 106,374 |
| 2023-11-08 | 2023-11-06 | 10.092 | 10,682 | +199 | 0.00% | 107,804 |
| 2023-10-18 | 2023-10-16 | 9.773 | 10,483 | -971 | 0.00% | 102,449 |
| 2023-10-12 | 2023-10-10 | 9.907 | 11,454 | +1,700 | 0.00% | 113,472 |
| 2023-09-20 | 2023-09-18 | 9.948 | 9,754 | -243 | 0.00% | 97,032 |
| 2023-09-04 | 2023-08-30 | 10.952 | 9,997 | +14 | 0.00% | 109,485 |
| 2023-08-31 | 2023-08-29 | 10.931 | 9,983 | +286 | 0.00% | 109,125 |
| 2023-04-26 | 2023-04-24 | 14.314 | 9,697 | +9,697 | 0.00% | 138,799 |
| 2023-02-17 | 2023-02-15 | 18.604 | 0 | -1,164 | ||
| 2023-02-01 | 2023-01-30 | 16.624 | 1,164 | +582 | 0.00% | 19,350 |
| 2023-01-30 | 2023-01-26 | 18.232 | 582 | +582 | 0.00% | 10,611 |
| 2022-12-28 | 2022-12-22 | 17.325 | 0 | -1,237 | ||
| 2022-12-22 | 2022-12-20 | 16.438 | 1,237 | +1,237 | 0.00% | 20,334 |
| 2022-12-07 | 2022-12-05 | 15.427 | 0 | -834 | ||
| 2022-12-06 | 2022-12-02 | 14.809 | 834 | +349 | 0.00% | 12,350 |
| 2022-12-02 | 2022-11-30 | 14.678 | 485 | +1 | 0.00% | 7,119 |
| 2022-11-18 | 2022-11-16 | 14.946 | 484 | -907 | 0.00% | 7,234 |
| 2022-11-08 | 2022-11-04 | 14.368 | 1,391 | -349 | 0.00% | 19,986 |
| 2022-11-07 | 2022-11-03 | 14.533 | 1,740 | +1,740 | 0.00% | 25,288 |
| 2022-10-31 | 2022-10-27 | 12.427 | 0 | -2,760 | ||
| 2022-10-25 | 2022-10-21 | 10.879 | 2,760 | +581 | 0.00% | 30,026 |
| 2022-10-03 | 2022-09-29 | 10.146 | 2,179 | -97 | 0.00% | 22,109 |
| 2022-09-20 | 2022-09-16 | 11.808 | 2,276 | +969 | 0.00% | 26,875 |
| 2022-09-07 | 2022-09-05 | 12.572 | 1,307 | -389 | 0.00% | 16,431 |
| 2022-08-15 | 2022-08-11 | 11.498 | 1,696 | +96 | 0.00% | 19,501 |
| 2022-07-28 | 2022-07-26 | 12.510 | 1,600 | +16 | 0.00% | 20,016 |
| 2022-07-07 | 2022-07-05 | 13.604 | 1,584 | +1,584 | 0.00% | 21,549 |
| 2022-03-31 | 2022-03-29 | 14.801 | 0 | -358 | ||
| 2022-03-11 | 2022-03-09 | 13.542 | 358 | +116 | 0.00% | 4,848 |
| 2022-03-04 | 2022-03-02 | 14.347 | 242 | -485 | 0.00% | 3,472 |
| 2022-03-03 | 2022-03-01 | 14.884 | 727 | +727 | 0.00% | 10,821 |
| 2020-05-15 | 2020-05-13 | 31.689 | 0 | -3,774 | ||
| 2020-04-03 | 2020-04-01 | 25.595 | 3,774 | -1,887 | 0.00% | 96,595 |
| 2020-04-01 | 2020-03-30 | 24.588 | 5,661 | +1,887 | 0.00% | 139,192 |
| 2019-12-05 | 2019-12-03 | 30.670 | 3,774 | +5 | 0.00% | 115,749 |
| 2019-11-25 | 2019-11-21 | 31.838 | 3,769 | +3,769 | 0.00% | 119,996 |
| 2019-11-08 | 2019-11-06 | 35.446 | 0 | -3,769 | ||
| 2019-10-22 | 2019-10-18 | 33.429 | 3,769 | +3,769 | 0.00% | 125,996 |
| 2019-07-05 | 2019-07-03 | 39.718 | 0 | -1,866 | ||
| 2019-06-11 | 2019-06-06 | 46.686 | 1,866 | -1,865 | 0.00% | 87,117 |
| 2019-04-12 | 2019-04-10 | 43.095 | 3,731 | -1,866 | 0.00% | 160,787 |
| 2019-04-03 | 2019-04-01 | 41.273 | 5,597 | -1,866 | 0.00% | 231,003 |
| 2019-03-29 | 2019-03-27 | 40.040 | 7,463 | -1,865 | 0.00% | 298,817 |
| 2019-01-23 | 2019-01-21 | 32.053 | 9,328 | -9,328 | 0.00% | 298,993 |
| 2019-01-22 | 2019-01-18 | 31.410 | 18,656 | +18,656 | 0.00% | 585,986 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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