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 | 28.100 | 148 | +0 | 0.00% | 4,159 |
| 2025-10-13 | 2025-10-09 | 28.620 | 148 | +0 | 0.00% | 4,236 |
| 2025-10-10 | 2025-10-08 | 30.940 | 148 | +0 | 0.00% | 4,579 |
| 2025-10-09 | 2025-10-06 | 29.900 | 148 | +0 | 0.00% | 4,425 |
| 2025-10-08 | 2025-10-03 | 30.400 | 148 | +0 | 0.00% | 4,499 |
| 2025-10-06 | 2025-10-02 | 30.860 | 148 | +0 | 0.00% | 4,567 |
| 2025-10-03 | 2025-09-30 | 30.000 | 148 | -9 | 0.00% | 4,440 |
| 2025-09-30 | 2025-09-26 | 29.080 | 157 | -96 | 0.00% | 4,566 |
| 2025-09-29 | 2025-09-25 | 30.720 | 253 | +95 | 0.00% | 7,772 |
| 2025-09-25 | 2025-09-23 | 30.920 | 158 | +152 | 0.00% | 4,885 |
| 2025-09-23 | 2025-09-19 | 30.440 | 6 | -222 | 0.00% | 183 |
| 2025-09-22 | 2025-09-18 | 31.260 | 228 | +213 | 0.00% | 7,127 |
| 2025-09-19 | 2025-09-17 | 31.180 | 15 | +13 | 0.00% | 468 |
| 2025-09-18 | 2025-09-16 | 31.800 | 2 | -158 | 0.00% | 64 |
| 2025-09-17 | 2025-09-15 | 32.000 | 160 | +160 | 0.00% | 5,120 |
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | -212 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 212 | +70 | 0.00% | 6,776 |
| 2025-09-12 | 2025-09-10 | 32.900 | 142 | +100 | 0.00% | 4,672 |
| 2025-09-11 | 2025-09-09 | 35.900 | 42 | -41 | 0.00% | 1,508 |
| 2025-09-10 | 2025-09-08 | 34.980 | 83 | -22 | 0.00% | 2,903 |
| 2025-09-09 | 2025-09-05 | 35.660 | 105 | -344 | 0.00% | 3,744 |
| 2025-09-08 | 2025-09-04 | 30.160 | 449 | +140 | 0.00% | 13,542 |
| 2025-09-05 | 2025-09-03 | 31.760 | 309 | +282 | 0.00% | 9,814 |
| 2025-09-04 | 2025-09-02 | 31.060 | 27 | -233 | 0.00% | 839 |
| 2025-09-03 | 2025-09-01 | 29.960 | 260 | +160 | 0.00% | 7,790 |
| 2025-09-02 | 2025-08-29 | 29.160 | 100 | -316 | 0.00% | 2,916 |
| 2025-09-01 | 2025-08-28 | 27.640 | 416 | +100 | 0.00% | 11,498 |
| 2025-08-29 | 2025-08-27 | 28.240 | 316 | -108 | 0.00% | 8,924 |
| 2025-08-28 | 2025-08-26 | 30.100 | 424 | +25 | 0.00% | 12,762 |
| 2025-08-27 | 2025-08-25 | 29.920 | 399 | +362 | 0.00% | 11,938 |
| 2025-08-25 | 2025-08-21 | 30.920 | 37 | -342 | 0.00% | 1,144 |
| 2025-08-22 | 2025-08-20 | 30.460 | 379 | -3 | 0.00% | 11,544 |
| 2025-08-21 | 2025-08-19 | 31.540 | 382 | +2 | 0.00% | 12,048 |
| 2025-08-20 | 2025-08-18 | 32.520 | 380 | -50 | 0.00% | 12,358 |
| 2025-08-15 | 2025-08-13 | 31.080 | 430 | +300 | 0.00% | 13,364 |
| 2025-08-14 | 2025-08-12 | 30.500 | 130 | +112 | 0.00% | 3,965 |
| 2025-08-13 | 2025-08-11 | 30.480 | 18 | -290 | 0.00% | 549 |
| 2025-08-11 | 2025-08-07 | 30.100 | 308 | +251 | 0.00% | 9,271 |
| 2025-08-08 | 2025-08-06 | 30.960 | 57 | -11 | 0.00% | 1,765 |
| 2025-08-07 | 2025-08-05 | 32.300 | 68 | -200 | 0.00% | 2,196 |
| 2025-08-06 | 2025-08-04 | 30.480 | 268 | -26 | 0.00% | 8,169 |
| 2025-08-04 | 2025-07-31 | 32.100 | 294 | +41 | 0.00% | 9,437 |
| 2025-08-01 | 2025-07-30 | 31.900 | 253 | +38 | 0.00% | 8,071 |
| 2025-07-31 | 2025-07-29 | 33.550 | 215 | +128 | 0.00% | 7,213 |
| 2025-07-30 | 2025-07-28 | 31.900 | 87 | +28 | 0.00% | 2,775 |
| 2025-07-29 | 2025-07-25 | 28.450 | 59 | -46 | 0.00% | 1,679 |
| 2025-07-28 | 2025-07-24 | 30.400 | 105 | +99 | 0.00% | 3,192 |
| 2025-07-24 | 2025-07-22 | 28.800 | 6 | -50 | 0.00% | 173 |
| 2025-07-23 | 2025-07-21 | 29.800 | 56 | -390 | 0.00% | 1,669 |
| 2025-07-22 | 2025-07-18 | 31.602 | 446 | +120 | 0.00% | 14,094 |
| 2025-07-21 | 2025-07-17 | 30.846 | 326 | +326 | 0.00% | 10,056 |
| 2025-07-18 | 2025-07-16 | 28.175 | 0 | -216 | ||
| 2025-07-17 | 2025-07-15 | 28.830 | 216 | -260 | 0.00% | 6,227 |
| 2025-07-16 | 2025-07-14 | 28.427 | 476 | +28 | 0.00% | 13,531 |
| 2025-07-14 | 2025-07-10 | 24.596 | 448 | +116 | 0.00% | 11,019 |
| 2025-07-10 | 2025-07-08 | 24.747 | 332 | -21 | 0.00% | 8,216 |
| 2025-07-09 | 2025-07-07 | 24.747 | 353 | +54 | 0.00% | 8,736 |
| 2025-07-08 | 2025-07-04 | 25.655 | 299 | +199 | 0.00% | 7,671 |
| 2025-07-07 | 2025-07-03 | 25.352 | 100 | -99 | 0.00% | 2,535 |
| 2025-07-04 | 2025-07-02 | 24.445 | 199 | +99 | 0.00% | 4,865 |
| 2025-07-03 | 2025-06-30 | 23.840 | 100 | -83 | 0.00% | 2,384 |
| 2025-06-30 | 2025-06-26 | 22.126 | 183 | +138 | 0.00% | 4,049 |
| 2025-06-27 | 2025-06-25 | 22.580 | 45 | -26 | 0.00% | 1,016 |
| 2025-06-25 | 2025-06-23 | 22.076 | 71 | -101 | 0.00% | 1,567 |
| 2025-06-24 | 2025-06-20 | 20.967 | 172 | -69 | 0.00% | 3,606 |
| 2025-06-23 | 2025-06-19 | 21.018 | 241 | -120 | 0.00% | 5,065 |
| 2025-06-20 | 2025-06-18 | 21.622 | 361 | -124 | 0.00% | 7,806 |
| 2025-06-19 | 2025-06-17 | 21.471 | 485 | +435 | 0.00% | 10,414 |
| 2025-06-17 | 2025-06-13 | 23.487 | 50 | -99 | 0.00% | 1,174 |
| 2025-06-16 | 2025-06-12 | 23.588 | 149 | -74 | 0.00% | 3,515 |
| 2025-06-13 | 2025-06-11 | 23.185 | 223 | +219 | 0.00% | 5,170 |
| 2025-06-12 | 2025-06-10 | 24.193 | 4 | -76 | 0.00% | 97 |
| 2025-06-11 | 2025-06-09 | 22.026 | 80 | -312 | 0.00% | 1,762 |
| 2025-06-09 | 2025-06-05 | 19.596 | 392 | +245 | 0.00% | 7,682 |
| 2025-06-06 | 2025-06-04 | 19.798 | 147 | -96 | 0.00% | 2,910 |
| 2025-06-03 | 2025-05-30 | 18.971 | 243 | +162 | 0.00% | 4,610 |
| 2025-06-02 | 2025-05-29 | 19.919 | 81 | -199 | 0.00% | 1,613 |
| 2025-05-30 | 2025-05-28 | 18.770 | 280 | +154 | 0.00% | 5,256 |
| 2025-05-29 | 2025-05-27 | 19.415 | 126 | +52 | 0.00% | 2,446 |
| 2025-05-28 | 2025-05-26 | 19.012 | 74 | -190 | 0.00% | 1,407 |
| 2025-05-27 | 2025-05-23 | 20.211 | 264 | +99 | 0.00% | 5,336 |
| 2025-05-26 | 2025-05-22 | 20.141 | 165 | -162 | 0.00% | 3,323 |
| 2025-05-23 | 2025-05-21 | 21.018 | 327 | +187 | 0.00% | 6,873 |
| 2025-05-22 | 2025-05-20 | 19.334 | 140 | +108 | 0.00% | 2,707 |
| 2025-05-19 | 2025-05-15 | 11.532 | 32 | -186 | 0.00% | 369 |
| 2025-05-16 | 2025-05-14 | 11.653 | 218 | -192 | 0.00% | 2,540 |
| 2025-05-15 | 2025-05-13 | 11.592 | 410 | +298 | 0.00% | 4,753 |
| 2025-05-12 | 2025-05-08 | 11.653 | 112 | -139 | 0.00% | 1,305 |
| 2025-05-09 | 2025-05-07 | 11.653 | 251 | +157 | 0.00% | 2,925 |
| 2025-04-30 | 2025-04-28 | 11.875 | 94 | -282 | 0.00% | 1,116 |
| 2025-04-29 | 2025-04-25 | 13.125 | 376 | +303 | 0.00% | 4,935 |
| 2025-04-28 | 2025-04-24 | 13.488 | 73 | -103 | 0.00% | 985 |
| 2025-04-25 | 2025-04-23 | 12.903 | 176 | -267 | 0.00% | 2,271 |
| 2025-04-15 | 2025-04-11 | 12.500 | 443 | +138 | 0.00% | 5,537 |
| 2025-04-11 | 2025-04-09 | 11.371 | 305 | +301 | 0.00% | 3,468 |
| 2025-04-09 | 2025-04-07 | 10.201 | 4 | -420 | 0.00% | 41 |
| 2025-04-08 | 2025-04-03 | 13.306 | 424 | +140 | 0.00% | 5,642 |
| 2025-04-07 | 2025-04-02 | 13.064 | 284 | -128 | 0.00% | 3,710 |
| 2025-03-31 | 2025-03-27 | 12.096 | 412 | -68 | 0.00% | 4,984 |
| 2025-03-21 | 2025-03-19 | 9.929 | 480 | +184 | 0.00% | 4,766 |
| 2025-03-20 | 2025-03-18 | 9.647 | 296 | +143 | 0.00% | 2,855 |
| 2025-02-27 | 2025-02-25 | 6.855 | 153 | -39 | 0.00% | 1,049 |
| 2025-02-26 | 2025-02-24 | 6.945 | 192 | +84 | 0.00% | 1,334 |
| 2025-02-20 | 2025-02-18 | 6.643 | 108 | -13 | 0.00% | 717 |
| 2025-02-13 | 2025-02-11 | 6.401 | 121 | -90 | 0.00% | 775 |
| 2025-01-27 | 2025-01-23 | 6.290 | 211 | -273 | 0.00% | 1,327 |
| 2025-01-24 | 2025-01-22 | 6.441 | 484 | +407 | 0.00% | 3,118 |
| 2025-01-23 | 2025-01-21 | 6.391 | 77 | -407 | 0.00% | 492 |
| 2024-12-10 | 2024-12-06 | 6.240 | 484 | +460 | 0.00% | 3,020 |
| 2024-12-06 | 2024-12-04 | 6.401 | 24 | -19 | 0.00% | 154 |
| 2024-11-29 | 2024-11-27 | 5.766 | 43 | -27 | 0.00% | 248 |
| 2024-11-06 | 2024-11-04 | 5.837 | 70 | -61 | 0.00% | 409 |
| 2024-10-31 | 2024-10-29 | 6.119 | 131 | -224 | 0.00% | 802 |
| 2024-09-27 | 2024-09-25 | 5.877 | 355 | -496 | 0.00% | 2,086 |
| 2024-09-26 | 2024-09-24 | 5.917 | 851 | +487 | 0.00% | 5,036 |
| 2024-08-15 | 2024-08-13 | 6.391 | 364 | -56 | 0.00% | 2,326 |
| 2024-08-14 | 2024-08-12 | 6.280 | 420 | +156 | 0.00% | 2,638 |
| 2024-08-13 | 2024-08-09 | 6.250 | 264 | -30 | 0.00% | 1,650 |
| 2024-08-12 | 2024-08-08 | 6.280 | 294 | -27 | 0.00% | 1,846 |
| 2024-08-06 | 2024-08-02 | 6.179 | 321 | -40 | 0.00% | 1,984 |
| 2024-07-31 | 2024-07-29 | 6.129 | 361 | -65 | 0.00% | 2,213 |
| 2024-07-22 | 2024-07-18 | 6.906 | 426 | +17 | 0.00% | 2,942 |
| 2024-07-18 | 2024-07-16 | 6.906 | 409 | -47 | 0.00% | 2,825 |
| 2024-07-16 | 2024-07-12 | 7.084 | 456 | +416 | 0.00% | 3,230 |
| 2024-07-15 | 2024-07-11 | 6.980 | 40 | -104 | 0.00% | 279 |
| 2024-07-12 | 2024-07-10 | 6.864 | 144 | -123 | 0.00% | 988 |
| 2024-07-09 | 2024-07-05 | 6.759 | 267 | +264 | 0.00% | 1,805 |
| 2024-07-08 | 2024-07-04 | 6.644 | 3 | -137 | 0.00% | 20 |
| 2024-07-05 | 2024-07-03 | 6.728 | 140 | -143 | 0.00% | 942 |
| 2024-05-28 | 2024-05-24 | 6.414 | 283 | +224 | 0.00% | 1,815 |
| 2024-05-27 | 2024-05-23 | 6.518 | 59 | -249 | 0.00% | 385 |
| 2024-05-24 | 2024-05-22 | 6.613 | 308 | +193 | 0.00% | 2,037 |
| 2024-05-23 | 2024-05-21 | 6.634 | 115 | -261 | 0.00% | 763 |
| 2024-05-22 | 2024-05-20 | 6.728 | 376 | +175 | 0.00% | 2,530 |
| 2024-05-21 | 2024-05-17 | 6.655 | 201 | +194 | 0.00% | 1,338 |
| 2024-05-20 | 2024-05-16 | 6.780 | 7 | -288 | 0.00% | 47 |
| 2024-05-17 | 2024-05-14 | 6.906 | 295 | +201 | 0.00% | 2,037 |
| 2024-05-14 | 2024-05-10 | 7.063 | 94 | -264 | 0.00% | 664 |
| 2024-05-13 | 2024-05-09 | 7.074 | 358 | +197 | 0.00% | 2,532 |
| 2024-05-08 | 2024-05-06 | 6.906 | 161 | -178 | 0.00% | 1,112 |
| 2024-04-30 | 2024-04-26 | 6.372 | 339 | +298 | 0.00% | 2,160 |
| 2024-04-29 | 2024-04-25 | 6.340 | 41 | +31 | 0.00% | 260 |
| 2024-04-23 | 2024-04-19 | 5.827 | 10 | -125 | 0.00% | 58 |
| 2024-04-19 | 2024-04-17 | 5.848 | 135 | -217 | 0.00% | 789 |
| 2024-03-28 | 2024-03-26 | 6.204 | 352 | +102 | 0.00% | 2,184 |
| 2024-03-26 | 2024-03-22 | 6.225 | 250 | -477 | 0.00% | 1,556 |
| 2024-03-19 | 2024-03-15 | 5.470 | 727 | -118 | 0.00% | 3,977 |
| 2024-03-18 | 2024-03-14 | 5.565 | 845 | -273 | 0.00% | 4,702 |
| 2024-03-13 | 2024-03-11 | 5.292 | 1,118 | +186 | 0.00% | 5,917 |
| 2024-03-04 | 2024-02-29 | 5.418 | 932 | +393 | 0.00% | 5,050 |
| 2024-01-16 | 2024-01-12 | 6.938 | 539 | +191 | 0.00% | 3,739 |
| 2024-01-03 | 2023-12-29 | 7.881 | 348 | +73 | 0.00% | 2,743 |
| 2023-11-28 | 2023-11-24 | 7.839 | 275 | +248 | 0.00% | 2,156 |
| 2023-11-27 | 2023-11-23 | 7.755 | 27 | -178 | 0.00% | 209 |
| 2023-11-06 | 2023-11-02 | 7.231 | 205 | -207 | 0.00% | 1,482 |
| 2023-11-03 | 2023-11-01 | 7.283 | 412 | +209 | 0.00% | 3,001 |
| 2023-11-02 | 2023-10-31 | 7.294 | 203 | +200 | 0.00% | 1,481 |
| 2023-04-17 | 2023-04-13 | 8.666 | 3 | -154 | 0.00% | 26 |
| 2023-03-22 | 2023-03-20 | 8.485 | 157 | +157 | 0.00% | 1,332 |
| 2022-11-23 | 2022-11-21 | 7.858 | 0 | -146 | ||
| 2022-11-11 | 2022-11-09 | 6.765 | 146 | +146 | 0.00% | 988 |
| 2022-10-17 | 2022-10-13 | 6.605 | 0 | -325 | ||
| 2022-10-07 | 2022-10-05 | 6.627 | 325 | +22 | 0.00% | 2,154 |
| 2022-09-07 | 2022-09-05 | 5.596 | 303 | +303 | 0.00% | 1,696 |
| 2022-06-28 | 2022-06-24 | 7.313 | 0 | -279 | ||
| 2022-06-27 | 2022-06-23 | 7.170 | 279 | +9 | 0.00% | 2,001 |
| 2022-06-23 | 2022-06-21 | 7.127 | 270 | -126 | 0.00% | 1,924 |
| 2022-06-21 | 2022-06-17 | 7.105 | 396 | +381 | 0.00% | 2,813 |
| 2022-06-15 | 2022-06-13 | 6.809 | 15 | -131 | 0.00% | 102 |
| 2022-06-09 | 2022-06-07 | 6.722 | 146 | +91 | 0.00% | 981 |
| 2022-06-08 | 2022-06-06 | 6.612 | 55 | -91 | 0.00% | 364 |
| 2022-05-04 | 2022-04-29 | 6.076 | 146 | -274 | 0.00% | 887 |
| 2022-04-01 | 2022-03-30 | 7.006 | 420 | +254 | 0.00% | 2,943 |
| 2022-03-14 | 2022-03-10 | 6.306 | 166 | -114 | 0.00% | 1,047 |
| 2022-02-23 | 2022-02-21 | 7.138 | 280 | +241 | 0.00% | 1,999 |
| 2022-02-14 | 2022-02-10 | 7.324 | 39 | -457 | 0.00% | 286 |
| 2022-02-11 | 2022-02-09 | 7.324 | 496 | +311 | 0.00% | 3,633 |
| 2022-02-10 | 2022-02-08 | 7.400 | 185 | -1 | 0.00% | 1,369 |
| 2021-12-30 | 2021-12-28 | 7.225 | 186 | +91 | 0.00% | 1,344 |
| 2021-12-13 | 2021-12-09 | 7.630 | 95 | -216 | 0.00% | 725 |
| 2021-12-09 | 2021-12-07 | 7.269 | 311 | +44 | 0.00% | 2,261 |
| 2021-12-06 | 2021-12-02 | 7.335 | 267 | -44 | 0.00% | 1,958 |
| 2021-11-24 | 2021-11-22 | 7.543 | 311 | +274 | 0.00% | 2,346 |
| 2021-10-19 | 2021-10-15 | 7.871 | 37 | -91 | 0.00% | 291 |
| 2021-09-24 | 2021-09-21 | 8.911 | 128 | +91 | 0.00% | 1,141 |
| 2021-08-13 | 2021-08-11 | 7.959 | 37 | -45 | 0.00% | 294 |
| 2021-07-28 | 2021-07-26 | 7.641 | 82 | +82 | 0.00% | 627 |
| 2021-06-29 | 2021-06-25 | 11.101 | 0 | -7,765 | ||
| 2021-06-23 | 2021-06-21 | 13.137 | 7,765 | +7,765 | 0.00% | 102,007 |
| 2021-06-04 | 2021-06-02 | 10.126 | 0 | -13,702 | ||
| 2021-06-03 | 2021-06-01 | 10.159 | 13,702 | -9,135 | 0.00% | 139,199 |
| 2021-05-27 | 2021-05-25 | 8.966 | 22,837 | +22,837 | 0.00% | 204,752 |
| 2021-02-03 | 2021-02-01 | 8.342 | 0 | -235 | ||
| 2021-01-21 | 2021-01-19 | 8.046 | 235 | -139 | 0.00% | 1,891 |
| 2021-01-19 | 2021-01-15 | 7.608 | 374 | -548 | 0.00% | 2,846 |
| 2020-12-08 | 2020-12-04 | 8.210 | 922 | +366 | 0.00% | 7,570 |
| 2020-11-30 | 2020-11-26 | 8.024 | 556 | +266 | 0.00% | 4,462 |
| 2020-10-20 | 2020-10-16 | 8.900 | 290 | +151 | 0.00% | 2,581 |
| 2020-09-25 | 2020-09-23 | 9.502 | 139 | +91 | 0.00% | 1,321 |
| 2020-09-04 | 2020-09-02 | 10.137 | 48 | -91 | 0.00% | 487 |
| 2020-09-03 | 2020-09-01 | 9.973 | 139 | +64 | 0.00% | 1,386 |
| 2020-07-29 | 2020-07-27 | 10.509 | 75 | +75 | 0.00% | 788 |
| 2020-02-17 | 2020-02-13 | 11.779 | 0 | -382 | ||
| 2020-02-12 | 2020-02-10 | 11.933 | 382 | +382 | 0.00% | 4,558 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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