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 | 26.160 | 80 | +0 | 0.00% | 2,093 |
| 2025-10-13 | 2025-10-09 | 26.220 | 80 | +0 | 0.00% | 2,098 |
| 2025-10-10 | 2025-10-08 | 25.360 | 80 | +80 | 0.00% | 2,029 |
| 2025-10-03 | 2025-09-30 | 26.860 | 0 | -80 | ||
| 2025-09-26 | 2025-09-24 | 27.300 | 80 | +80 | 0.00% | 2,184 |
| 2025-09-22 | 2025-09-18 | 28.080 | 0 | -20 | ||
| 2025-09-19 | 2025-09-17 | 28.120 | 20 | +20 | 0.00% | 562 |
| 2025-08-13 | 2025-08-11 | 29.972 | 0 | -20 | ||
| 2025-08-11 | 2025-08-07 | 29.646 | 20 | -39 | 0.00% | 593 |
| 2025-08-07 | 2025-08-05 | 29.463 | 59 | +59 | 0.00% | 1,738 |
| 2025-08-04 | 2025-07-31 | 28.670 | 0 | -20 | ||
| 2025-07-24 | 2025-07-22 | 29.026 | 20 | -39 | 0.00% | 581 |
| 2025-07-21 | 2025-07-17 | 29.840 | 59 | +59 | 0.00% | 1,761 |
| 2025-07-15 | 2025-07-11 | 27.552 | 0 | -20 | ||
| 2025-06-26 | 2025-06-24 | 25.722 | 20 | -59 | 0.00% | 514 |
| 2025-06-17 | 2025-06-13 | 27.672 | 79 | +79 | 0.00% | 2,186 |
| 2025-06-16 | 2025-06-12 | 27.984 | 0 | -58 | ||
| 2025-05-27 | 2025-05-23 | 28.141 | 58 | -19 | 0.00% | 1,632 |
| 2025-05-22 | 2025-05-20 | 26.577 | 77 | +19 | 0.00% | 2,046 |
| 2025-05-12 | 2025-05-08 | 24.701 | 58 | +20 | 0.00% | 1,433 |
| 2025-05-07 | 2025-05-02 | 25.483 | 38 | -96 | 0.00% | 968 |
| 2025-05-06 | 2025-04-30 | 25.587 | 134 | +76 | 0.00% | 3,429 |
| 2025-04-30 | 2025-04-28 | 25.170 | 58 | +20 | 0.00% | 1,460 |
| 2025-04-25 | 2025-04-23 | 25.535 | 38 | +38 | 0.00% | 970 |
| 2025-04-15 | 2025-04-11 | 25.379 | 0 | -38 | ||
| 2025-04-03 | 2025-04-01 | 28.454 | 38 | -20 | 0.00% | 1,081 |
| 2025-03-25 | 2025-03-21 | 29.131 | 58 | -19 | 0.00% | 1,690 |
| 2025-03-19 | 2025-03-17 | 30.121 | 77 | +39 | 0.00% | 2,319 |
| 2025-03-12 | 2025-03-10 | 27.620 | 38 | +38 | 0.00% | 1,050 |
| 2025-02-25 | 2025-02-21 | 27.828 | 0 | -19 | ||
| 2025-02-21 | 2025-02-19 | 27.046 | 19 | +19 | 0.00% | 514 |
| 2024-11-14 | 2024-11-12 | 32.466 | 0 | -77 | ||
| 2024-11-13 | 2024-11-11 | 33.248 | 77 | +19 | 0.00% | 2,560 |
| 2024-11-12 | 2024-11-08 | 32.987 | 58 | -19 | 0.00% | 1,913 |
| 2024-11-08 | 2024-11-06 | 31.841 | 77 | +39 | 0.00% | 2,452 |
| 2024-10-31 | 2024-10-29 | 31.059 | 38 | +38 | 0.00% | 1,180 |
| 2024-10-22 | 2024-10-18 | 35.384 | 0 | -38 | ||
| 2024-10-21 | 2024-10-17 | 33.717 | 38 | +38 | 0.00% | 1,281 |
| 2024-10-09 | 2024-10-07 | 43.201 | 0 | -38 | ||
| 2024-10-08 | 2024-10-04 | 40.231 | 38 | -20 | 0.00% | 1,529 |
| 2024-10-04 | 2024-10-02 | 38.563 | 58 | -19 | 0.00% | 2,237 |
| 2024-10-03 | 2024-09-30 | 37.730 | 77 | +77 | 0.00% | 2,905 |
| 2024-09-17 | 2024-09-13 | 32.253 | 0 | -38 | ||
| 2024-09-16 | 2024-09-12 | 32.571 | 38 | +38 | 0.00% | 1,238 |
| 2024-08-07 | 2024-08-05 | 30.350 | 0 | -76 | ||
| 2024-08-06 | 2024-08-02 | 30.984 | 76 | +57 | 0.00% | 2,355 |
| 2024-08-01 | 2024-07-30 | 30.033 | 19 | +19 | 0.00% | 571 |
| 2018-08-31 | 2018-08-29 | 95.464 | 0 | -915 | ||
| 2018-08-27 | 2018-08-23 | 94.399 | 915 | -1,648 | 0.00% | 86,375 |
| 2018-08-24 | 2018-08-22 | 93.907 | 2,563 | -1,647 | 0.01% | 240,684 |
| 2018-08-22 | 2018-08-20 | 89.318 | 4,210 | +4,210 | 0.02% | 376,030 |
| 2015-05-05 | 2015-04-30 | 99.386 | 0 |
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