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 | 6.350 | 85 | +0 | 0.00% | 540 |
| 2025-10-13 | 2025-10-09 | 6.780 | 85 | +0 | 0.00% | 576 |
| 2025-10-10 | 2025-10-08 | 7.330 | 85 | +0 | 0.00% | 623 |
| 2025-10-09 | 2025-10-06 | 7.320 | 85 | +0 | 0.00% | 622 |
| 2025-10-08 | 2025-10-03 | 7.320 | 85 | -133 | 0.00% | 622 |
| 2025-09-30 | 2025-09-26 | 7.280 | 218 | +200 | 0.00% | 1,587 |
| 2025-09-25 | 2025-09-23 | 7.530 | 18 | -322 | 0.00% | 136 |
| 2025-09-23 | 2025-09-19 | 6.630 | 340 | +237 | 0.00% | 2,254 |
| 2025-09-22 | 2025-09-18 | 8.630 | 103 | -110 | 0.00% | 889 |
| 2025-09-18 | 2025-09-16 | 5.070 | 213 | -110 | 0.00% | 1,080 |
| 2025-08-21 | 2025-08-19 | 5.070 | 323 | +255 | 0.00% | 1,638 |
| 2025-07-07 | 2025-07-03 | 5.010 | 68 | +10 | 0.00% | 341 |
| 2025-05-27 | 2025-05-23 | 5.270 | 58 | +2 | 0.00% | 306 |
| 2025-05-21 | 2025-05-19 | 5.259 | 56 | -335 | 0.00% | 295 |
| 2025-04-11 | 2025-04-09 | 5.228 | 391 | +23 | 0.00% | 2,044 |
| 2025-03-24 | 2025-03-20 | 5.362 | 368 | -485 | 0.00% | 1,973 |
| 2025-03-21 | 2025-03-19 | 5.362 | 853 | +763 | 0.00% | 4,574 |
| 2025-03-10 | 2025-03-06 | 5.280 | 90 | -140 | 0.00% | 475 |
| 2025-02-17 | 2025-02-13 | 5.074 | 230 | -192 | 0.00% | 1,167 |
| 2025-02-14 | 2025-02-12 | 5.270 | 422 | +245 | 0.00% | 2,224 |
| 2024-12-23 | 2024-12-19 | 5.228 | 177 | -158 | 0.00% | 925 |
| 2024-12-17 | 2024-12-13 | 5.642 | 335 | +11 | 0.00% | 1,890 |
| 2024-12-12 | 2024-12-10 | 5.610 | 324 | -25 | 0.00% | 1,818 |
| 2024-12-10 | 2024-12-06 | 5.493 | 349 | +62 | 0.00% | 1,917 |
| 2024-12-05 | 2024-12-03 | 5.461 | 287 | +31 | 0.00% | 1,567 |
| 2024-11-07 | 2024-11-05 | 4.130 | 256 | -142 | 0.00% | 1,057 |
| 2024-10-29 | 2024-10-25 | 3.619 | 398 | +188 | 0.00% | 1,441 |
| 2024-10-24 | 2024-10-22 | 3.673 | 210 | -181 | 0.00% | 771 |
| 2024-10-10 | 2024-10-08 | 3.226 | 391 | +299 | 0.00% | 1,261 |
| 2024-10-08 | 2024-10-04 | 3.332 | 92 | -277 | 0.00% | 307 |
| 2024-10-07 | 2024-10-03 | 3.311 | 369 | +333 | 0.00% | 1,222 |
| 2024-08-15 | 2024-08-13 | 2.555 | 36 | -469 | 0.00% | 92 |
| 2024-08-14 | 2024-08-12 | 2.502 | 505 | +355 | 0.00% | 1,263 |
| 2024-08-07 | 2024-08-05 | 2.544 | 150 | -191 | 0.00% | 382 |
| 2024-07-15 | 2024-07-11 | 2.704 | 341 | +255 | 0.00% | 922 |
| 2024-07-05 | 2024-07-03 | 2.672 | 86 | +18 | 0.00% | 230 |
| 2024-07-04 | 2024-07-02 | 2.651 | 68 | -95 | 0.00% | 180 |
| 2024-06-17 | 2024-06-13 | 2.651 | 163 | -470 | 0.00% | 432 |
| 2024-06-14 | 2024-06-12 | 2.640 | 633 | +439 | 0.00% | 1,671 |
| 2024-05-30 | 2024-05-28 | 2.640 | 194 | -242 | 0.00% | 512 |
| 2024-05-27 | 2024-05-23 | 2.768 | 436 | +348 | 0.00% | 1,207 |
| 2024-05-21 | 2024-05-17 | 3.116 | 88 | +4 | 0.00% | 274 |
| 2024-05-17 | 2024-05-14 | 3.037 | 84 | -546 | 0.00% | 255 |
| 2024-05-07 | 2024-05-03 | 2.722 | 630 | -505 | 0.00% | 1,715 |
| 2024-05-03 | 2024-04-30 | 2.655 | 1,135 | +113 | 0.00% | 3,013 |
| 2024-05-02 | 2024-04-29 | 2.835 | 1,022 | +283 | 0.00% | 2,897 |
| 2024-04-18 | 2024-04-16 | 3.161 | 739 | +261 | 0.00% | 2,336 |
| 2024-04-17 | 2024-04-15 | 3.397 | 478 | +220 | 0.00% | 1,624 |
| 2024-04-08 | 2024-04-03 | 3.442 | 258 | +53 | 0.00% | 888 |
| 2024-02-07 | 2024-02-05 | 3.622 | 205 | -95 | 0.00% | 742 |
| 2024-01-05 | 2024-01-03 | 4.072 | 300 | -131 | 0.00% | 1,222 |
| 2023-12-20 | 2023-12-18 | 4.173 | 431 | +24 | 0.00% | 1,799 |
| 2023-12-14 | 2023-12-12 | 4.257 | 407 | +248 | 0.00% | 1,732 |
| 2023-12-12 | 2023-12-08 | 4.078 | 159 | -5 | 0.00% | 648 |
| 2023-11-10 | 2023-11-08 | 3.863 | 164 | -5 | 0.00% | 634 |
| 2023-10-25 | 2023-10-20 | 3.494 | 169 | +13 | 0.00% | 590 |
| 2023-09-26 | 2023-09-22 | 4.066 | 156 | -419 | 0.00% | 634 |
| 2023-09-20 | 2023-09-18 | 3.720 | 575 | +204 | 0.00% | 2,139 |
| 2023-09-12 | 2023-09-07 | 4.626 | 371 | +304 | 0.00% | 1,716 |
| 2023-09-07 | 2023-09-05 | 4.579 | 67 | +51 | 0.00% | 307 |
| 2023-08-11 | 2023-08-09 | 4.877 | 16 | -252 | 0.00% | 78 |
| 2023-07-21 | 2023-07-19 | 5.079 | 268 | +16 | 0.00% | 1,361 |
| 2023-07-19 | 2023-07-14 | 5.139 | 252 | -78 | 0.00% | 1,295 |
| 2023-07-14 | 2023-07-12 | 4.913 | 330 | +122 | 0.00% | 1,621 |
| 2023-06-23 | 2023-06-20 | 5.580 | 208 | +161 | 0.00% | 1,161 |
| 2023-06-19 | 2023-06-15 | 5.485 | 47 | -419 | 0.00% | 258 |
| 2023-06-16 | 2023-06-14 | 5.640 | 466 | -6 | 0.00% | 2,628 |
| 2023-06-12 | 2023-06-08 | 6.117 | 472 | +74 | 0.00% | 2,887 |
| 2023-06-06 | 2023-06-02 | 6.200 | 398 | +91 | 0.00% | 2,468 |
| 2023-05-16 | 2023-05-12 | 6.969 | 307 | +11 | 0.00% | 2,140 |
| 2023-05-08 | 2023-05-04 | 7.019 | 296 | +69 | 0.00% | 2,078 |
| 2023-05-05 | 2023-05-03 | 7.031 | 227 | -278 | 0.00% | 1,596 |
| 2023-05-03 | 2023-04-28 | 6.834 | 505 | +210 | 0.00% | 3,451 |
| 2023-04-20 | 2023-04-18 | 8.119 | 295 | +98 | 0.00% | 2,395 |
| 2023-03-20 | 2023-03-16 | 7.180 | 197 | -81 | 0.00% | 1,414 |
| 2023-03-14 | 2023-03-10 | 7.105 | 278 | +134 | 0.00% | 1,975 |
| 2023-02-07 | 2023-02-03 | 6.883 | 144 | +75 | 0.00% | 991 |
| 2023-01-12 | 2023-01-10 | 6.364 | 69 | +54 | 0.00% | 439 |
| 2022-12-21 | 2022-12-19 | 6.749 | 15 | +1 | 0.00% | 101 |
| 2022-12-02 | 2022-11-30 | 6.685 | 14 | -358 | 0.00% | 94 |
| 2022-11-29 | 2022-11-25 | 6.531 | 372 | -31 | 0.00% | 2,429 |
| 2022-11-28 | 2022-11-24 | 6.505 | 403 | -338 | 0.00% | 2,621 |
| 2022-11-18 | 2022-11-16 | 6.749 | 741 | -388 | 0.00% | 5,001 |
| 2022-11-15 | 2022-11-11 | 6.595 | 1,129 | +200 | 0.00% | 7,446 |
| 2022-11-10 | 2022-11-08 | 6.633 | 929 | +38 | 0.00% | 6,162 |
| 2022-11-09 | 2022-11-07 | 6.685 | 891 | +77 | 0.00% | 5,956 |
| 2022-10-27 | 2022-10-25 | 7.443 | 814 | -389 | 0.00% | 6,059 |
| 2022-10-07 | 2022-10-05 | 8.459 | 1,203 | -181 | 0.00% | 10,176 |
| 2022-09-28 | 2022-09-26 | 8.703 | 1,384 | +213 | 0.00% | 12,045 |
| 2022-08-12 | 2022-08-10 | 11.004 | 1,171 | +82 | 0.00% | 12,886 |
| 2022-08-05 | 2022-08-03 | 10.747 | 1,089 | -171 | 0.00% | 11,704 |
| 2022-07-29 | 2022-07-27 | 11.056 | 1,260 | +39 | 0.00% | 13,930 |
| 2022-07-15 | 2022-07-13 | 11.531 | 1,221 | +207 | 0.00% | 14,080 |
| 2022-07-14 | 2022-07-12 | 11.583 | 1,014 | +159 | 0.00% | 11,745 |
| 2022-07-07 | 2022-07-05 | 11.454 | 855 | -25 | 0.00% | 9,793 |
| 2022-07-05 | 2022-06-30 | 11.454 | 880 | +301 | 0.00% | 10,080 |
| 2022-06-27 | 2022-06-23 | 11.724 | 579 | +259 | 0.00% | 6,788 |
| 2022-06-09 | 2022-06-07 | 12.855 | 320 | +31 | 0.00% | 4,114 |
| 2022-06-02 | 2022-05-31 | 12.830 | 289 | +78 | 0.00% | 3,708 |
| 2022-05-30 | 2022-05-26 | 13.113 | 211 | +181 | 0.00% | 2,767 |
| 2022-05-26 | 2022-05-24 | 13.138 | 30 | -117 | 0.00% | 394 |
| 2022-05-23 | 2022-05-19 | 12.727 | 147 | +129 | 0.00% | 1,871 |
| 2022-05-19 | 2022-05-17 | 12.251 | 18 | -142 | 0.00% | 221 |
| 2022-05-18 | 2022-05-16 | 11.737 | 160 | -778 | 0.00% | 1,878 |
| 2022-05-13 | 2022-05-11 | 11.081 | 938 | +169 | 0.00% | 10,394 |
| 2022-05-11 | 2022-05-06 | 12.465 | 769 | +33 | 0.00% | 9,586 |
| 2022-05-06 | 2022-05-04 | 12.371 | 736 | -163 | 0.00% | 9,105 |
| 2022-05-03 | 2022-04-28 | 12.237 | 899 | -74 | 0.00% | 11,001 |
| 2022-04-22 | 2022-04-20 | 12.157 | 973 | +323 | 0.00% | 11,828 |
| 2022-04-20 | 2022-04-14 | 12.224 | 650 | +298 | 0.00% | 7,945 |
| 2022-04-19 | 2022-04-13 | 12.143 | 352 | +80 | 0.00% | 4,274 |
| 2022-02-21 | 2022-02-17 | 14.051 | 272 | +237 | 0.00% | 3,822 |
| 2022-02-08 | 2022-02-04 | 13.513 | 35 | -331 | 0.00% | 473 |
| 2022-01-17 | 2022-01-13 | 13.218 | 366 | +232 | 0.00% | 4,838 |
| 2022-01-14 | 2022-01-12 | 12.882 | 134 | -189 | 0.00% | 1,726 |
| 2022-01-12 | 2022-01-10 | 12.774 | 323 | +310 | 0.00% | 4,126 |
| 2021-12-16 | 2021-12-14 | 13.714 | 13 | +1 | 0.00% | 178 |
| 2021-12-02 | 2021-11-30 | 13.686 | 12 | -72 | 0.00% | 164 |
| 2021-11-09 | 2021-11-05 | 13.016 | 84 | -253 | 0.00% | 1,093 |
| 2021-11-02 | 2021-10-29 | 13.044 | 337 | +11 | 0.00% | 4,396 |
| 2021-10-18 | 2021-10-12 | 13.058 | 326 | +7 | 0.00% | 4,257 |
| 2021-08-25 | 2021-08-23 | 12.136 | 319 | +48 | 0.00% | 3,871 |
| 2021-07-07 | 2021-07-05 | 12.695 | 271 | +270 | 0.00% | 3,440 |
| 2021-06-07 | 2021-06-03 | 14.328 | 1 | -310 | 0.00% | 14 |
| 2021-06-03 | 2021-06-01 | 14.552 | 311 | +311 | 0.00% | 4,526 |
| 2021-04-16 | 2021-04-14 | 17.639 | 0 | -124 | ||
| 2021-04-01 | 2021-03-30 | 16.569 | 124 | -4 | 0.00% | 2,055 |
| 2021-03-23 | 2021-03-19 | 16.598 | 128 | -26 | 0.00% | 2,125 |
| 2021-03-19 | 2021-03-17 | 16.829 | 154 | -346 | 0.00% | 2,592 |
| 2021-03-17 | 2021-03-15 | 16.367 | 500 | +278 | 0.00% | 8,183 |
| 2021-02-25 | 2021-02-23 | 15.760 | 222 | +40 | 0.00% | 3,499 |
| 2021-02-16 | 2021-02-09 | 16.627 | 182 | +100 | 0.00% | 3,026 |
| 2020-12-17 | 2020-12-15 | 18.672 | 82 | +2 | 0.00% | 1,531 |
| 2020-11-26 | 2020-11-24 | 20.134 | 80 | -134 | 0.00% | 1,611 |
| 2020-11-24 | 2020-11-20 | 19.776 | 214 | +95 | 0.00% | 4,232 |
| 2020-11-03 | 2020-10-30 | 19.925 | 119 | +119 | 0.00% | 2,371 |
| 2020-09-07 | 2020-09-03 | 22.251 | 0 | -116 | ||
| 2020-08-25 | 2020-08-21 | 21.476 | 116 | +97 | 0.00% | 2,491 |
| 2020-08-04 | 2020-07-31 | 21.357 | 19 | -46 | 0.00% | 406 |
| 2020-08-03 | 2020-07-30 | 21.864 | 65 | +65 | 0.00% | 1,421 |
| 2020-07-09 | 2020-07-07 | 20.462 | 0 | -671 | ||
| 2020-06-12 | 2020-06-10 | 19.806 | 671 | +671 | 0.00% | 13,290 |
| 2020-06-04 | 2020-06-02 | 20.551 | 0 | -933 | ||
| 2020-05-29 | 2020-05-27 | 20.492 | 933 | +227 | 0.00% | 19,119 |
| 2020-05-14 | 2020-05-12 | 19.835 | 706 | +670 | 0.00% | 14,004 |
| 2020-05-12 | 2020-05-08 | 21.266 | 36 | +1 | 0.00% | 766 |
| 2020-05-11 | 2020-05-07 | 21.144 | 35 | -652 | 0.00% | 740 |
| 2020-04-27 | 2020-04-23 | 19.704 | 687 | +652 | 0.00% | 13,536 |
| 2020-03-05 | 2020-03-03 | 21.665 | 35 | +23 | 0.00% | 758 |
| 2020-02-26 | 2020-02-24 | 22.063 | 12 | -34 | 0.00% | 265 |
| 2020-02-25 | 2020-02-21 | 22.002 | 46 | -226 | 0.00% | 1,012 |
| 2020-02-18 | 2020-02-14 | 21.695 | 272 | +218 | 0.00% | 5,901 |
| 2020-02-14 | 2020-02-12 | 21.450 | 54 | -198 | 0.00% | 1,158 |
| 2020-02-12 | 2020-02-10 | 21.542 | 252 | +221 | 0.00% | 5,429 |
| 2020-02-06 | 2020-02-04 | 21.113 | 31 | -197 | 0.00% | 655 |
| 2020-01-29 | 2020-01-22 | 20.868 | 228 | -327 | 0.00% | 4,758 |
| 2020-01-21 | 2020-01-17 | 20.531 | 555 | +66 | 0.00% | 11,395 |
| 2020-01-14 | 2020-01-10 | 20.470 | 489 | +118 | 0.00% | 10,010 |
| 2020-01-09 | 2020-01-07 | 20.378 | 371 | +92 | 0.00% | 7,560 |
| 2019-12-17 | 2019-12-13 | 21.247 | 279 | +8 | 0.00% | 5,928 |
| 2019-12-05 | 2019-12-03 | 22.380 | 271 | +271 | 0.00% | 6,065 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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