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 | 73.650 | 136 | +0 | 0.00% | 10,016 |
| 2025-10-13 | 2025-10-09 | 77.850 | 136 | +0 | 0.00% | 10,588 |
| 2025-10-10 | 2025-10-08 | 77.495 | 136 | -97 | 0.00% | 10,539 |
| 2025-10-08 | 2025-10-03 | 78.356 | 233 | +197 | 0.00% | 18,257 |
| 2025-09-25 | 2025-09-23 | 77.799 | 36 | -8 | 0.00% | 2,801 |
| 2025-09-24 | 2025-09-22 | 78.457 | 44 | -68 | 0.00% | 3,452 |
| 2025-09-22 | 2025-09-18 | 79.015 | 112 | -197 | 0.00% | 8,850 |
| 2025-09-19 | 2025-09-17 | 80.331 | 309 | +117 | 0.00% | 24,822 |
| 2025-09-17 | 2025-09-15 | 75.672 | 192 | -49 | 0.00% | 14,529 |
| 2025-09-12 | 2025-09-10 | 74.962 | 241 | +158 | 0.00% | 18,066 |
| 2025-09-11 | 2025-09-09 | 75.621 | 83 | +3 | 0.00% | 6,277 |
| 2025-09-10 | 2025-09-08 | 73.949 | 80 | -97 | 0.00% | 5,916 |
| 2025-09-09 | 2025-09-05 | 72.531 | 177 | -29 | 0.00% | 12,838 |
| 2025-09-08 | 2025-09-04 | 71.772 | 206 | -99 | 0.00% | 14,785 |
| 2025-09-04 | 2025-09-02 | 70.809 | 305 | +273 | 0.00% | 21,597 |
| 2025-09-01 | 2025-08-28 | 69.897 | 32 | +26 | 0.00% | 2,237 |
| 2025-08-27 | 2025-08-25 | 69.087 | 6 | -151 | 0.00% | 415 |
| 2025-08-14 | 2025-08-12 | 56.678 | 157 | +90 | 0.00% | 8,898 |
| 2025-07-29 | 2025-07-25 | 58.704 | 67 | -296 | 0.00% | 3,933 |
| 2025-07-23 | 2025-07-21 | 60.375 | 363 | +219 | 0.00% | 21,916 |
| 2025-07-21 | 2025-07-17 | 60.476 | 144 | -178 | 0.00% | 8,709 |
| 2025-07-16 | 2025-07-14 | 58.552 | 322 | +94 | 0.00% | 18,854 |
| 2025-07-14 | 2025-07-10 | 57.032 | 228 | +124 | 0.00% | 13,003 |
| 2025-07-10 | 2025-07-08 | 57.741 | 104 | -260 | 0.00% | 6,005 |
| 2025-07-04 | 2025-07-02 | 57.184 | 364 | +205 | 0.00% | 20,815 |
| 2025-07-02 | 2025-06-27 | 57.539 | 159 | -171 | 0.00% | 9,149 |
| 2025-06-27 | 2025-06-25 | 58.552 | 330 | -13 | 0.00% | 19,322 |
| 2025-06-26 | 2025-06-24 | 58.045 | 343 | +50 | 0.00% | 19,910 |
| 2025-06-23 | 2025-06-19 | 55.715 | 293 | +140 | 0.00% | 16,325 |
| 2025-06-19 | 2025-06-17 | 57.539 | 153 | +151 | 0.00% | 8,803 |
| 2025-06-18 | 2025-06-16 | 57.944 | 2 | -20 | 0.00% | 116 |
| 2025-06-12 | 2025-06-10 | 57.741 | 22 | -296 | 0.00% | 1,270 |
| 2025-06-10 | 2025-06-06 | 57.792 | 318 | +91 | 0.00% | 18,378 |
| 2025-05-30 | 2025-05-28 | 58.805 | 227 | +227 | 0.00% | 13,349 |
| 2024-04-30 | 2024-04-26 | 51.244 | 0 | -114 | ||
| 2024-04-11 | 2024-04-09 | 43.815 | 114 | -60 | 0.00% | 4,995 |
| 2024-04-10 | 2024-04-08 | 43.652 | 174 | +123 | 0.00% | 7,595 |
| 2024-02-23 | 2024-02-21 | 40.398 | 51 | -133 | 0.00% | 2,060 |
| 2024-02-02 | 2024-01-31 | 38.284 | 184 | +146 | 0.00% | 7,044 |
| 2024-01-31 | 2024-01-29 | 39.205 | 38 | -231 | 0.00% | 1,490 |
| 2024-01-26 | 2024-01-24 | 38.392 | 269 | +140 | 0.00% | 10,327 |
| 2024-01-24 | 2024-01-22 | 39.694 | 129 | -208 | 0.00% | 5,120 |
| 2024-01-22 | 2024-01-18 | 41.266 | 337 | +198 | 0.00% | 13,907 |
| 2023-12-19 | 2023-12-15 | 40.290 | 139 | -128 | 0.00% | 5,600 |
| 2023-12-08 | 2023-12-06 | 38.717 | 267 | +166 | 0.00% | 10,338 |
| 2023-11-29 | 2023-11-27 | 39.802 | 101 | +73 | 0.00% | 4,020 |
| 2023-11-28 | 2023-11-24 | 39.856 | 28 | -32 | 0.00% | 1,116 |
| 2023-11-27 | 2023-11-23 | 40.182 | 60 | -301 | 0.00% | 2,411 |
| 2023-11-24 | 2023-11-22 | 40.182 | 361 | +124 | 0.00% | 14,506 |
| 2023-11-22 | 2023-11-20 | 39.748 | 237 | +22 | 0.00% | 9,420 |
| 2023-11-07 | 2023-11-03 | 38.772 | 215 | +133 | 0.00% | 8,336 |
| 2023-10-31 | 2023-10-27 | 40.561 | 82 | -184 | 0.00% | 3,326 |
| 2023-10-20 | 2023-10-18 | 41.591 | 266 | +118 | 0.00% | 11,063 |
| 2023-09-29 | 2023-09-27 | 38.175 | 148 | +88 | 0.00% | 5,650 |
| 2023-09-26 | 2023-09-22 | 40.398 | 60 | +28 | 0.00% | 2,424 |
| 2023-09-21 | 2023-09-19 | 40.127 | 32 | -239 | 0.00% | 1,284 |
| 2023-09-19 | 2023-09-15 | 39.314 | 271 | +184 | 0.00% | 10,654 |
| 2023-09-15 | 2023-09-13 | 39.097 | 87 | -210 | 0.00% | 3,401 |
| 2023-09-13 | 2023-09-11 | 39.531 | 297 | +210 | 0.00% | 11,741 |
| 2023-08-16 | 2023-08-14 | 37.416 | 87 | -276 | 0.00% | 3,255 |
| 2023-08-10 | 2023-08-08 | 37.796 | 363 | +150 | 0.00% | 13,720 |
| 2023-07-31 | 2023-07-27 | 37.253 | 213 | +14 | 0.00% | 7,935 |
| 2023-07-21 | 2023-07-19 | 35.843 | 199 | -84 | 0.00% | 7,133 |
| 2023-07-18 | 2023-07-13 | 35.789 | 283 | +184 | 0.00% | 10,128 |
| 2023-07-12 | 2023-07-10 | 34.705 | 99 | +7 | 0.00% | 3,436 |
| 2023-06-23 | 2023-06-20 | 33.458 | 92 | -185 | 0.00% | 3,078 |
| 2023-06-16 | 2023-06-14 | 33.729 | 277 | +185 | 0.00% | 9,343 |
| 2023-06-14 | 2023-06-12 | 33.620 | 92 | +18 | 0.00% | 3,093 |
| 2023-06-07 | 2023-06-05 | 32.915 | 74 | -14 | 0.00% | 2,436 |
| 2023-06-06 | 2023-06-02 | 32.265 | 88 | -450 | 0.00% | 2,839 |
| 2023-06-05 | 2023-06-01 | 30.909 | 538 | +265 | 0.00% | 16,629 |
| 2023-05-29 | 2023-05-24 | 32.265 | 273 | +232 | 0.00% | 8,808 |
| 2023-05-24 | 2023-05-22 | 35.563 | 41 | +15 | 0.00% | 1,458 |
| 2023-05-23 | 2023-05-19 | 35.165 | 26 | +1 | 0.00% | 914 |
| 2023-05-15 | 2023-05-11 | 36.131 | 25 | -88 | 0.00% | 903 |
| 2023-05-12 | 2023-05-10 | 36.017 | 113 | -18 | 0.00% | 4,070 |
| 2023-05-11 | 2023-05-09 | 35.506 | 131 | -176 | 0.00% | 4,651 |
| 2023-05-02 | 2023-04-27 | 36.244 | 307 | +306 | 0.00% | 11,127 |
| 2023-04-14 | 2023-04-12 | 37.380 | 1 | -544 | 0.00% | 37 |
| 2023-04-12 | 2023-04-06 | 37.949 | 545 | +314 | 0.00% | 20,682 |
| 2023-04-03 | 2023-03-30 | 38.062 | 231 | -68 | 0.00% | 8,792 |
| 2023-03-22 | 2023-03-20 | 38.062 | 299 | +93 | 0.00% | 11,381 |
| 2023-03-16 | 2023-03-14 | 38.119 | 206 | +1 | 0.00% | 7,853 |
| 2023-03-08 | 2023-03-06 | 41.300 | 205 | -132 | 0.00% | 8,467 |
| 2023-02-28 | 2023-02-24 | 40.562 | 337 | +218 | 0.00% | 13,669 |
| 2023-02-23 | 2023-02-21 | 41.755 | 119 | -136 | 0.00% | 4,969 |
| 2023-02-14 | 2023-02-10 | 42.777 | 255 | +88 | 0.00% | 10,908 |
| 2023-02-02 | 2023-01-31 | 43.800 | 167 | +89 | 0.00% | 7,315 |
| 2023-01-31 | 2023-01-27 | 44.652 | 78 | +60 | 0.00% | 3,483 |
| 2023-01-27 | 2023-01-20 | 42.607 | 18 | +18 | 0.00% | 767 |
| 2023-01-16 | 2023-01-12 | 41.244 | 0 | -704 | ||
| 2023-01-13 | 2023-01-11 | 40.051 | 704 | +704 | 0.00% | 28,196 |
| 2022-11-08 | 2022-11-04 | 37.324 | 0 | -305 | ||
| 2022-10-26 | 2022-10-24 | 32.381 | 305 | +302 | 0.00% | 9,876 |
| 2022-09-08 | 2022-09-06 | 43.118 | 3 | -264 | 0.00% | 129 |
| 2022-09-07 | 2022-09-05 | 40.278 | 267 | +264 | 0.00% | 10,754 |
| 2022-09-05 | 2022-09-01 | 42.039 | 3 | -104 | 0.00% | 126 |
| 2022-08-30 | 2022-08-26 | 41.812 | 107 | -128 | 0.00% | 4,474 |
| 2022-08-26 | 2022-08-24 | 40.278 | 235 | +165 | 0.00% | 9,465 |
| 2022-08-24 | 2022-08-22 | 42.152 | 70 | +70 | 0.00% | 2,951 |
| 2022-07-05 | 2022-06-30 | 45.220 | 0 | -220 | ||
| 2022-07-04 | 2022-06-29 | 46.015 | 220 | +88 | 0.00% | 10,123 |
| 2022-06-16 | 2022-06-14 | 46.470 | 132 | +117 | 0.00% | 6,134 |
| 2022-06-13 | 2022-06-09 | 44.936 | 15 | -116 | 0.00% | 674 |
| 2022-06-10 | 2022-06-08 | 45.447 | 131 | -49 | 0.00% | 5,954 |
| 2022-06-07 | 2022-06-02 | 44.538 | 180 | +8 | 0.00% | 8,017 |
| 2022-06-06 | 2022-06-01 | 43.630 | 172 | +88 | 0.00% | 7,504 |
| 2022-05-26 | 2022-05-24 | 39.823 | 84 | -132 | 0.00% | 3,345 |
| 2022-05-24 | 2022-05-20 | 41.839 | 216 | +8 | 0.00% | 9,037 |
| 2022-05-20 | 2022-05-18 | 41.839 | 208 | +208 | 0.00% | 8,703 |
| 2022-03-21 | 2022-03-17 | 37.308 | 0 | -88 | ||
| 2022-03-18 | 2022-03-16 | 34.954 | 88 | +85 | 0.00% | 3,076 |
| 2022-03-08 | 2022-03-04 | 38.897 | 3 | -34 | 0.00% | 117 |
| 2022-02-11 | 2022-02-09 | 50.725 | 37 | -340 | 0.00% | 1,877 |
| 2022-02-10 | 2022-02-08 | 48.842 | 377 | +134 | 0.00% | 18,413 |
| 2022-02-09 | 2022-02-07 | 50.196 | 243 | -90 | 0.00% | 12,198 |
| 2022-02-04 | 2022-01-27 | 50.372 | 333 | +142 | 0.00% | 16,774 |
| 2022-01-28 | 2022-01-26 | 51.608 | 191 | +191 | 0.00% | 9,857 |
| 2022-01-18 | 2022-01-14 | 53.079 | 0 | -138 | ||
| 2022-01-14 | 2022-01-12 | 50.784 | 138 | +123 | 0.00% | 7,008 |
| 2021-11-19 | 2021-11-17 | 53.667 | 15 | -228 | 0.00% | 805 |
| 2021-11-10 | 2021-11-08 | 52.902 | 243 | +136 | 0.00% | 12,855 |
| 2021-11-08 | 2021-11-04 | 54.256 | 107 | +8 | 0.00% | 5,805 |
| 2021-11-02 | 2021-10-29 | 52.844 | 99 | -169 | 0.00% | 5,232 |
| 2021-11-01 | 2021-10-28 | 53.550 | 268 | +118 | 0.00% | 14,351 |
| 2021-10-28 | 2021-10-26 | 54.785 | 150 | -76 | 0.00% | 8,218 |
| 2021-10-26 | 2021-10-22 | 55.492 | 226 | +143 | 0.00% | 12,541 |
| 2021-10-20 | 2021-10-18 | 53.962 | 83 | +83 | 0.00% | 4,479 |
| 2021-08-02 | 2021-07-29 | 59.434 | 0 | -17 | ||
| 2021-07-30 | 2021-07-28 | 56.080 | 17 | -26 | 0.00% | 953 |
| 2021-07-23 | 2021-07-21 | 62.847 | 43 | +27 | 0.00% | 2,702 |
| 2021-07-22 | 2021-07-20 | 60.023 | 16 | +16 | 0.00% | 960 |
| 2021-04-21 | 2021-04-19 | 59.202 | 0 | -113 | ||
| 2021-04-16 | 2021-04-14 | 51.899 | 113 | +45 | 0.00% | 5,865 |
| 2021-04-09 | 2021-04-07 | 54.234 | 68 | -26 | 0.00% | 3,688 |
| 2021-04-07 | 2021-03-31 | 55.371 | 94 | +94 | 0.00% | 5,205 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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