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 | 7.170 | 1,603 | +0 | 0.00% | 11,494 |
| 2025-10-13 | 2025-10-09 | 7.250 | 1,603 | +0 | 0.00% | 11,622 |
| 2025-10-10 | 2025-10-08 | 7.080 | 1,603 | +0 | 0.00% | 11,349 |
| 2025-10-09 | 2025-10-06 | 7.090 | 1,603 | +0 | 0.00% | 11,365 |
| 2025-10-08 | 2025-10-03 | 7.060 | 1,603 | +0 | 0.00% | 11,317 |
| 2025-10-06 | 2025-10-02 | 7.200 | 1,603 | +0 | 0.00% | 11,542 |
| 2025-10-03 | 2025-09-30 | 7.190 | 1,603 | +0 | 0.00% | 11,526 |
| 2025-10-02 | 2025-09-29 | 7.120 | 1,603 | +280 | 0.00% | 11,413 |
| 2025-09-30 | 2025-09-26 | 7.080 | 1,323 | +520 | 0.00% | 9,367 |
| 2025-09-24 | 2025-09-22 | 7.280 | 803 | -177 | 0.00% | 5,846 |
| 2025-09-22 | 2025-09-18 | 7.200 | 980 | +831 | 0.00% | 7,056 |
| 2025-09-16 | 2025-09-12 | 7.220 | 149 | -170 | 0.00% | 1,076 |
| 2025-09-12 | 2025-09-10 | 7.230 | 319 | -40 | 0.00% | 2,306 |
| 2025-09-04 | 2025-09-02 | 6.760 | 359 | -49 | 0.00% | 2,427 |
| 2025-08-27 | 2025-08-25 | 7.150 | 408 | -571 | 0.00% | 2,917 |
| 2025-08-22 | 2025-08-20 | 7.170 | 979 | +440 | 0.00% | 7,019 |
| 2025-08-18 | 2025-08-14 | 7.620 | 539 | -200 | 0.00% | 4,107 |
| 2025-08-13 | 2025-08-11 | 7.440 | 739 | -899 | 0.00% | 5,498 |
| 2025-07-23 | 2025-07-21 | 7.380 | 1,638 | +1,200 | 0.00% | 12,088 |
| 2025-07-22 | 2025-07-18 | 7.290 | 438 | -400 | 0.00% | 3,193 |
| 2025-07-21 | 2025-07-17 | 7.330 | 838 | +80 | 0.00% | 6,143 |
| 2025-07-14 | 2025-07-10 | 7.410 | 758 | -1,240 | 0.00% | 5,617 |
| 2025-07-11 | 2025-07-09 | 7.410 | 1,998 | +1,800 | 0.00% | 14,805 |
| 2025-07-10 | 2025-07-08 | 7.450 | 198 | -122 | 0.00% | 1,475 |
| 2025-07-04 | 2025-07-02 | 7.420 | 320 | +188 | 0.00% | 2,374 |
| 2025-07-02 | 2025-06-27 | 7.210 | 132 | -96 | 0.00% | 952 |
| 2025-06-27 | 2025-06-25 | 7.300 | 228 | -600 | 0.00% | 1,664 |
| 2025-06-26 | 2025-06-24 | 7.240 | 828 | -1,091 | 0.00% | 5,995 |
| 2025-06-24 | 2025-06-20 | 7.200 | 1,919 | +1,800 | 0.00% | 13,817 |
| 2025-06-19 | 2025-06-17 | 6.950 | 119 | -200 | 0.00% | 827 |
| 2025-06-18 | 2025-06-16 | 6.820 | 319 | -239 | 0.00% | 2,176 |
| 2025-06-17 | 2025-06-13 | 6.640 | 558 | -80 | 0.00% | 3,705 |
| 2025-06-12 | 2025-06-10 | 6.610 | 638 | -500 | 0.00% | 4,217 |
| 2025-06-02 | 2025-05-29 | 6.350 | 1,138 | +920 | 0.00% | 7,226 |
| 2025-05-30 | 2025-05-28 | 6.370 | 218 | -350 | 0.00% | 1,389 |
| 2025-05-08 | 2025-05-06 | 6.520 | 568 | -358 | 0.00% | 3,703 |
| 2025-04-29 | 2025-04-25 | 7.292 | 926 | -883 | 0.00% | 6,752 |
| 2025-04-24 | 2025-04-22 | 7.164 | 1,809 | +1,148 | 0.00% | 12,960 |
| 2025-04-08 | 2025-04-03 | 6.962 | 661 | -326 | 0.00% | 4,602 |
| 2025-04-02 | 2025-03-31 | 6.749 | 987 | +178 | 0.00% | 6,661 |
| 2025-03-27 | 2025-03-25 | 6.770 | 809 | -297 | 0.00% | 5,477 |
| 2025-03-20 | 2025-03-18 | 6.398 | 1,106 | +226 | 0.00% | 7,076 |
| 2025-03-04 | 2025-02-28 | 6.153 | 880 | -564 | 0.00% | 5,415 |
| 2025-03-03 | 2025-02-27 | 6.270 | 1,444 | +1,245 | 0.00% | 9,054 |
| 2025-02-04 | 2025-01-28 | 5.961 | 199 | -188 | 0.00% | 1,186 |
| 2025-02-03 | 2025-01-24 | 5.876 | 387 | -184 | 0.00% | 2,274 |
| 2025-01-27 | 2025-01-23 | 5.812 | 571 | -1,165 | 0.00% | 3,319 |
| 2025-01-20 | 2025-01-16 | 5.791 | 1,736 | +291 | 0.00% | 10,053 |
| 2025-01-08 | 2025-01-06 | 5.855 | 1,445 | +148 | 0.00% | 8,460 |
| 2024-12-30 | 2024-12-24 | 5.876 | 1,297 | +1,068 | 0.00% | 7,621 |
| 2024-12-13 | 2024-12-11 | 5.685 | 229 | +94 | 0.00% | 1,302 |
| 2024-12-10 | 2024-12-06 | 5.568 | 135 | -1,879 | 0.00% | 752 |
| 2024-11-27 | 2024-11-25 | 5.397 | 2,014 | +977 | 0.00% | 10,870 |
| 2024-11-26 | 2024-11-22 | 5.472 | 1,037 | -1,879 | 0.00% | 5,674 |
| 2024-11-15 | 2024-11-13 | 5.631 | 2,916 | +754 | 0.00% | 16,421 |
| 2024-11-07 | 2024-11-05 | 5.812 | 2,162 | +76 | 0.00% | 12,566 |
| 2024-11-06 | 2024-11-04 | 5.631 | 2,086 | +714 | 0.00% | 11,747 |
| 2024-10-28 | 2024-10-24 | 5.663 | 1,372 | -2,255 | 0.00% | 7,770 |
| 2024-10-17 | 2024-10-15 | 5.642 | 3,627 | +1,378 | 0.00% | 20,464 |
| 2024-10-14 | 2024-10-09 | 5.929 | 2,249 | +617 | 0.00% | 13,335 |
| 2024-10-09 | 2024-10-07 | 7.750 | 1,632 | +134 | 0.00% | 12,648 |
| 2024-10-02 | 2024-09-27 | 5.599 | 1,498 | +1,454 | 0.00% | 8,388 |
| 2024-09-26 | 2024-09-24 | 5.163 | 44 | -1,276 | 0.00% | 227 |
| 2024-09-25 | 2024-09-23 | 5.046 | 1,320 | +224 | 0.00% | 6,661 |
| 2024-09-02 | 2024-08-29 | 5.344 | 1,096 | +107 | 0.00% | 5,857 |
| 2024-08-20 | 2024-08-16 | 5.631 | 989 | -564 | 0.00% | 5,569 |
| 2024-08-01 | 2024-07-30 | 5.333 | 1,553 | +1,436 | 0.00% | 8,283 |
| 2024-07-10 | 2024-07-08 | 5.802 | 117 | -940 | 0.00% | 679 |
| 2024-07-09 | 2024-07-05 | 5.759 | 1,057 | +130 | 0.00% | 6,087 |
| 2024-06-14 | 2024-06-12 | 5.504 | 927 | -444 | 0.00% | 5,102 |
| 2024-06-13 | 2024-06-11 | 5.493 | 1,371 | +263 | 0.00% | 7,531 |
| 2024-06-11 | 2024-06-06 | 5.642 | 1,108 | -187 | 0.00% | 6,251 |
| 2024-06-05 | 2024-06-03 | 5.493 | 1,295 | +714 | 0.00% | 7,113 |
| 2024-05-23 | 2024-05-21 | 5.440 | 581 | -38 | 0.00% | 3,161 |
| 2024-05-14 | 2024-05-10 | 5.536 | 619 | -188 | 0.00% | 3,427 |
| 2024-05-13 | 2024-05-09 | 6.076 | 807 | +395 | 0.00% | 4,903 |
| 2024-05-10 | 2024-05-08 | 5.870 | 412 | -394 | 0.00% | 2,419 |
| 2024-05-09 | 2024-05-07 | 5.825 | 806 | -702 | 0.00% | 4,695 |
| 2024-05-07 | 2024-05-03 | 5.688 | 1,508 | +178 | 0.00% | 8,578 |
| 2024-04-26 | 2024-04-24 | 5.791 | 1,330 | +456 | 0.00% | 7,702 |
| 2024-04-09 | 2024-04-05 | 5.551 | 874 | +707 | 0.00% | 4,852 |
| 2024-03-26 | 2024-03-22 | 6.805 | 167 | -1,509 | 0.00% | 1,136 |
| 2024-03-25 | 2024-03-21 | 6.737 | 1,676 | +1,158 | 0.00% | 11,291 |
| 2024-02-23 | 2024-02-21 | 6.862 | 518 | -421 | 0.00% | 3,555 |
| 2024-02-02 | 2024-01-31 | 6.611 | 939 | +667 | 0.00% | 6,208 |
| 2024-01-29 | 2024-01-25 | 6.817 | 272 | -287 | 0.00% | 1,854 |
| 2024-01-26 | 2024-01-24 | 6.748 | 559 | +122 | 0.00% | 3,772 |
| 2024-01-25 | 2024-01-23 | 6.304 | 437 | -842 | 0.00% | 2,755 |
| 2024-01-19 | 2024-01-17 | 6.338 | 1,279 | -345 | 0.00% | 8,106 |
| 2024-01-18 | 2024-01-16 | 6.577 | 1,624 | +1,088 | 0.00% | 10,681 |
| 2024-01-17 | 2024-01-15 | 6.600 | 536 | -597 | 0.00% | 3,538 |
| 2024-01-12 | 2024-01-10 | 6.361 | 1,133 | +562 | 0.00% | 7,207 |
| 2024-01-11 | 2024-01-09 | 6.349 | 571 | -130 | 0.00% | 3,625 |
| 2024-01-09 | 2024-01-05 | 6.281 | 701 | -352 | 0.00% | 4,403 |
| 2024-01-05 | 2024-01-03 | 6.133 | 1,053 | +246 | 0.00% | 6,458 |
| 2024-01-03 | 2023-12-29 | 5.939 | 807 | +246 | 0.00% | 4,793 |
| 2023-12-29 | 2023-12-27 | 5.848 | 561 | -1,088 | 0.00% | 3,281 |
| 2023-12-27 | 2023-12-21 | 5.859 | 1,649 | +877 | 0.00% | 9,662 |
| 2023-12-20 | 2023-12-18 | 5.893 | 772 | -728 | 0.00% | 4,550 |
| 2023-12-19 | 2023-12-15 | 5.859 | 1,500 | +623 | 0.00% | 8,789 |
| 2023-11-10 | 2023-11-08 | 6.916 | 877 | +66 | 0.00% | 6,065 |
| 2023-08-15 | 2023-08-11 | 7.496 | 811 | +811 | 0.00% | 6,079 |
| 2023-02-03 | 2023-02-01 | 8.843 | 0 | -741 | ||
| 2023-02-01 | 2023-01-30 | 9.014 | 741 | -76 | 0.00% | 6,679 |
| 2022-12-20 | 2022-12-16 | 7.884 | 817 | +793 | 0.00% | 6,441 |
| 2022-09-15 | 2022-09-13 | 8.291 | 24 | -1,522 | 0.00% | 199 |
| 2022-08-30 | 2022-08-26 | 7.844 | 1,546 | +785 | 0.00% | 12,127 |
| 2022-07-26 | 2022-07-22 | 8.580 | 761 | +761 | 0.00% | 6,530 |
| 2021-02-05 | 2021-02-03 | 10.304 | 0 | -13,471 | ||
| 2020-06-15 | 2020-06-11 | 8.299 | 13,471 | +10,777 | 0.00% | 111,799 |
| 2020-06-09 | 2020-06-05 | 8.255 | 2,694 | +2,694 | 0.00% | 22,238 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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