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 | 16.750 | 12 | +0 | 0.00% | 201 |
| 2025-10-13 | 2025-10-09 | 17.080 | 12 | +0 | 0.00% | 205 |
| 2025-10-10 | 2025-10-08 | 17.660 | 12 | +0 | 0.00% | 212 |
| 2025-10-09 | 2025-10-06 | 17.330 | 12 | +0 | 0.00% | 208 |
| 2025-10-08 | 2025-10-03 | 17.180 | 12 | +0 | 0.00% | 206 |
| 2025-10-06 | 2025-10-02 | 17.160 | 12 | +0 | 0.00% | 206 |
| 2025-10-03 | 2025-09-30 | 16.720 | 12 | -500 | 0.00% | 201 |
| 2025-09-30 | 2025-09-26 | 15.680 | 512 | +168 | 0.00% | 8,028 |
| 2025-09-29 | 2025-09-25 | 15.880 | 344 | +250 | 0.00% | 5,463 |
| 2025-09-26 | 2025-09-24 | 16.060 | 94 | -300 | 0.00% | 1,510 |
| 2025-09-22 | 2025-09-18 | 17.240 | 394 | +250 | 0.00% | 6,793 |
| 2025-09-17 | 2025-09-15 | 17.050 | 144 | -27 | 0.00% | 2,455 |
| 2025-09-15 | 2025-09-11 | 16.940 | 171 | -107 | 0.00% | 2,897 |
| 2025-09-11 | 2025-09-09 | 17.450 | 278 | +87 | 0.00% | 4,851 |
| 2025-09-10 | 2025-09-08 | 18.080 | 191 | +171 | 0.00% | 3,453 |
| 2025-09-09 | 2025-09-05 | 17.360 | 20 | -910 | 0.00% | 347 |
| 2025-09-04 | 2025-09-02 | 17.590 | 930 | +230 | 0.00% | 16,359 |
| 2025-09-03 | 2025-09-01 | 17.730 | 700 | +115 | 0.00% | 12,411 |
| 2025-09-02 | 2025-08-29 | 17.200 | 585 | +94 | 0.00% | 10,062 |
| 2025-08-27 | 2025-08-25 | 19.280 | 491 | +309 | 0.00% | 9,466 |
| 2025-08-20 | 2025-08-18 | 18.170 | 182 | -3,168 | 0.00% | 3,307 |
| 2025-08-19 | 2025-08-15 | 17.720 | 3,350 | +219 | 0.00% | 59,362 |
| 2025-08-18 | 2025-08-14 | 17.500 | 3,131 | +3,000 | 0.00% | 54,792 |
| 2025-08-13 | 2025-08-11 | 17.240 | 131 | +109 | 0.00% | 2,258 |
| 2025-08-06 | 2025-08-04 | 17.160 | 22 | -1,990 | 0.00% | 378 |
| 2025-08-05 | 2025-08-01 | 16.600 | 2,012 | -1,500 | 0.00% | 33,399 |
| 2025-08-04 | 2025-07-31 | 17.180 | 3,512 | +2,704 | 0.00% | 60,336 |
| 2025-07-31 | 2025-07-29 | 18.560 | 808 | -300 | 0.00% | 14,996 |
| 2025-07-25 | 2025-07-23 | 18.160 | 1,108 | +1,018 | 0.00% | 20,121 |
| 2025-07-24 | 2025-07-22 | 17.020 | 90 | -1,348 | 0.00% | 1,532 |
| 2025-07-23 | 2025-07-21 | 16.420 | 1,438 | +1,259 | 0.00% | 23,612 |
| 2025-07-22 | 2025-07-18 | 16.800 | 179 | +100 | 0.00% | 3,007 |
| 2025-07-21 | 2025-07-17 | 16.640 | 79 | -262 | 0.00% | 1,315 |
| 2025-07-08 | 2025-07-04 | 15.100 | 341 | -492 | 0.00% | 5,149 |
| 2025-07-07 | 2025-07-03 | 15.120 | 833 | +451 | 0.00% | 12,595 |
| 2025-07-04 | 2025-07-02 | 15.220 | 382 | -63 | 0.00% | 5,814 |
| 2025-07-02 | 2025-06-27 | 14.500 | 445 | -1,773 | 0.00% | 6,452 |
| 2025-06-30 | 2025-06-26 | 14.540 | 2,218 | +1,114 | 0.00% | 32,250 |
| 2025-06-27 | 2025-06-25 | 14.960 | 1,104 | +120 | 0.00% | 16,516 |
| 2025-06-26 | 2025-06-24 | 15.260 | 984 | +100 | 0.00% | 15,016 |
| 2025-06-25 | 2025-06-23 | 14.820 | 884 | -1,000 | 0.00% | 13,101 |
| 2025-06-24 | 2025-06-20 | 14.500 | 1,884 | +41 | 0.00% | 27,318 |
| 2025-06-20 | 2025-06-18 | 15.000 | 1,843 | +400 | 0.00% | 27,645 |
| 2025-06-18 | 2025-06-16 | 16.000 | 1,443 | +1,284 | 0.00% | 23,088 |
| 2025-06-17 | 2025-06-13 | 16.240 | 159 | -88 | 0.00% | 2,582 |
| 2025-06-16 | 2025-06-12 | 16.960 | 247 | -139 | 0.00% | 4,189 |
| 2025-06-13 | 2025-06-11 | 16.860 | 386 | +120 | 0.00% | 6,508 |
| 2025-06-12 | 2025-06-10 | 16.800 | 266 | -338 | 0.00% | 4,469 |
| 2025-06-11 | 2025-06-09 | 16.980 | 604 | +400 | 0.00% | 10,256 |
| 2025-06-10 | 2025-06-06 | 14.620 | 204 | -272 | 0.00% | 2,982 |
| 2025-06-09 | 2025-06-05 | 13.440 | 476 | -164 | 0.00% | 6,397 |
| 2025-06-06 | 2025-06-04 | 13.080 | 640 | -627 | 0.00% | 8,371 |
| 2025-06-04 | 2025-06-02 | 12.460 | 1,267 | +500 | 0.00% | 15,787 |
| 2025-06-03 | 2025-05-30 | 12.820 | 767 | +560 | 0.00% | 9,833 |
| 2025-06-02 | 2025-05-29 | 12.880 | 207 | -1,500 | 0.00% | 2,666 |
| 2025-05-30 | 2025-05-28 | 12.680 | 1,707 | +1,449 | 0.00% | 21,645 |
| 2025-05-29 | 2025-05-27 | 12.720 | 258 | +230 | 0.00% | 3,282 |
| 2025-05-27 | 2025-05-23 | 12.300 | 28 | -900 | 0.00% | 344 |
| 2025-05-23 | 2025-05-21 | 10.940 | 928 | -500 | 0.00% | 10,152 |
| 2025-05-20 | 2025-05-16 | 10.200 | 1,428 | +750 | 0.00% | 14,566 |
| 2025-03-21 | 2025-03-19 | 13.300 | 678 | -1,000 | 0.00% | 9,017 |
| 2025-03-19 | 2025-03-17 | 12.300 | 1,678 | +130 | 0.00% | 20,639 |
| 2025-03-17 | 2025-03-13 | 12.440 | 1,548 | +981 | 0.00% | 19,257 |
| 2025-03-14 | 2025-03-12 | 12.800 | 567 | -633 | 0.00% | 7,258 |
| 2025-03-05 | 2025-03-03 | 12.580 | 1,200 | +814 | 0.00% | 15,096 |
| 2025-03-04 | 2025-02-28 | 12.720 | 386 | -1,182 | 0.00% | 4,910 |
| 2025-03-03 | 2025-02-27 | 13.260 | 1,568 | +978 | 0.00% | 20,792 |
| 2025-02-26 | 2025-02-24 | 13.520 | 590 | -813 | 0.00% | 7,977 |
| 2025-02-20 | 2025-02-18 | 11.820 | 1,403 | -520 | 0.00% | 16,583 |
| 2025-01-17 | 2025-01-15 | 9.000 | 1,923 | +245 | 0.00% | 17,307 |
| 2024-12-30 | 2024-12-24 | 9.990 | 1,678 | +1,203 | 0.00% | 16,763 |
| 2024-12-23 | 2024-12-19 | 9.790 | 475 | -2,000 | 0.00% | 4,650 |
| 2024-12-18 | 2024-12-16 | 9.640 | 2,475 | +737 | 0.00% | 23,859 |
| 2024-12-02 | 2024-11-28 | 10.960 | 1,738 | +1,729 | 0.00% | 19,048 |
| 2024-11-29 | 2024-11-27 | 11.000 | 9 | -1,673 | 0.00% | 99 |
| 2024-11-18 | 2024-11-14 | 10.820 | 1,682 | -2,000 | 0.00% | 18,199 |
| 2024-11-15 | 2024-11-13 | 10.920 | 3,682 | +2,009 | 0.00% | 40,207 |
| 2024-11-07 | 2024-11-05 | 12.100 | 1,673 | -167 | 0.00% | 20,243 |
| 2024-10-29 | 2024-10-25 | 12.660 | 1,840 | +1,208 | 0.00% | 23,294 |
| 2024-10-28 | 2024-10-24 | 12.260 | 632 | +55 | 0.00% | 7,748 |
| 2024-10-24 | 2024-10-22 | 12.880 | 577 | +520 | 0.00% | 7,432 |
| 2024-10-04 | 2024-10-02 | 13.880 | 57 | -7,000 | 0.00% | 791 |
| 2024-10-03 | 2024-09-30 | 13.940 | 7,057 | +100 | 0.00% | 98,375 |
| 2024-09-27 | 2024-09-25 | 10.800 | 6,957 | -572 | 0.00% | 75,136 |
| 2024-09-26 | 2024-09-24 | 10.920 | 7,529 | +1,441 | 0.00% | 82,217 |
| 2024-08-15 | 2024-08-13 | 13.300 | 6,088 | -3,605 | 0.00% | 80,970 |
| 2024-08-14 | 2024-08-12 | 12.900 | 9,693 | +923 | 0.00% | 125,040 |
| 2024-08-13 | 2024-08-09 | 13.340 | 8,770 | -2,219 | 0.00% | 116,992 |
| 2024-08-12 | 2024-08-08 | 12.960 | 10,989 | -851 | 0.00% | 142,417 |
| 2024-08-07 | 2024-08-05 | 11.900 | 11,840 | +1,840 | 0.00% | 140,896 |
| 2024-07-26 | 2024-07-24 | 13.100 | 10,000 | +2,000 | 0.00% | 131,000 |
| 2024-07-25 | 2024-07-23 | 13.160 | 8,000 | +6,000 | 0.00% | 105,280 |
| 2024-07-24 | 2024-07-22 | 13.400 | 2,000 | +2,000 | 0.00% | 26,800 |
| 2024-07-17 | 2024-07-15 | 12.540 | 0 | -8,000 | ||
| 2024-07-16 | 2024-07-12 | 10.000 | 8,000 | +8,000 | 0.00% | 80,000 |
| 2024-07-15 | 2024-07-11 | 9.580 | 0 | -8,000 | ||
| 2024-07-12 | 2024-07-10 | 9.060 | 8,000 | -2,000 | 0.00% | 72,480 |
| 2024-07-10 | 2024-07-08 | 8.840 | 10,000 | +10,000 | 0.00% | 88,400 |
| 2024-07-09 | 2024-07-05 | 9.190 | 0 | -8,000 | ||
| 2024-07-08 | 2024-07-04 | 8.850 | 8,000 | +8,000 | 0.00% | 70,800 |
| 2024-06-21 | 2024-06-19 | 8.800 | 0 | -8,000 | ||
| 2024-06-17 | 2024-06-13 | 9.490 | 8,000 | +8,000 | 0.00% | 75,920 |
| 2024-05-06 | 2024-05-02 | 12.340 | 0 | -1,869 | ||
| 2024-05-02 | 2024-04-29 | 11.760 | 1,869 | +1,018 | 0.00% | 21,979 |
| 2024-04-22 | 2024-04-18 | 11.460 | 851 | -2,000 | 0.00% | 9,752 |
| 2024-04-19 | 2024-04-17 | 11.500 | 2,851 | +1,454 | 0.00% | 32,786 |
| 2024-04-18 | 2024-04-16 | 11.640 | 1,397 | +661 | 0.00% | 16,261 |
| 2024-04-10 | 2024-04-08 | 12.620 | 736 | -124 | 0.00% | 9,288 |
| 2024-04-08 | 2024-04-03 | 14.380 | 860 | +283 | 0.00% | 12,367 |
| 2024-04-03 | 2024-03-28 | 14.500 | 577 | -263 | 0.00% | 8,366 |
| 2024-03-28 | 2024-03-26 | 14.480 | 840 | +622 | 0.00% | 12,163 |
| 2024-03-18 | 2024-03-14 | 16.720 | 218 | -869 | 0.00% | 3,645 |
| 2024-03-14 | 2024-03-12 | 15.700 | 1,087 | +1,000 | 0.00% | 17,066 |
| 2024-03-12 | 2024-03-08 | 14.380 | 87 | -2,000 | 0.00% | 1,251 |
| 2024-03-11 | 2024-03-07 | 14.380 | 2,087 | +1,252 | 0.00% | 30,011 |
| 2024-03-07 | 2024-03-05 | 14.980 | 835 | -63 | 0.00% | 12,508 |
| 2024-03-06 | 2024-03-04 | 15.780 | 898 | -740 | 0.00% | 14,170 |
| 2024-02-29 | 2024-02-27 | 16.160 | 1,638 | +1,318 | 0.00% | 26,470 |
| 2024-02-27 | 2024-02-23 | 14.900 | 320 | +124 | 0.00% | 4,768 |
| 2024-02-26 | 2024-02-22 | 14.660 | 196 | -758 | 0.00% | 2,873 |
| 2024-02-14 | 2024-02-07 | 13.660 | 954 | -342 | 0.00% | 13,032 |
| 2024-02-08 | 2024-02-06 | 14.000 | 1,296 | +321 | 0.00% | 18,144 |
| 2024-02-01 | 2024-01-30 | 13.600 | 975 | -100 | 0.00% | 13,260 |
| 2024-01-31 | 2024-01-29 | 14.000 | 1,075 | -951 | 0.00% | 15,050 |
| 2024-01-30 | 2024-01-26 | 14.440 | 2,026 | +622 | 0.00% | 29,255 |
| 2024-01-26 | 2024-01-24 | 16.260 | 1,404 | +351 | 0.00% | 22,829 |
| 2024-01-25 | 2024-01-23 | 15.500 | 1,053 | +356 | 0.00% | 16,322 |
| 2024-01-24 | 2024-01-22 | 15.420 | 697 | -643 | 0.00% | 10,748 |
| 2024-01-17 | 2024-01-15 | 18.160 | 1,340 | +700 | 0.00% | 24,334 |
| 2024-01-11 | 2024-01-09 | 17.460 | 640 | -323 | 0.00% | 11,174 |
| 2024-01-10 | 2024-01-08 | 17.120 | 963 | +563 | 0.00% | 16,487 |
| 2024-01-09 | 2024-01-05 | 17.660 | 400 | -626 | 0.00% | 7,064 |
| 2024-01-05 | 2024-01-03 | 18.480 | 1,026 | +714 | 0.00% | 18,960 |
| 2024-01-02 | 2023-12-28 | 19.780 | 312 | -626 | 0.00% | 6,171 |
| 2023-12-28 | 2023-12-22 | 19.120 | 938 | +486 | 0.00% | 17,935 |
| 2023-12-13 | 2023-12-11 | 19.940 | 452 | -700 | 0.00% | 9,013 |
| 2023-12-11 | 2023-12-07 | 20.250 | 1,152 | +234 | 0.00% | 23,328 |
| 2023-12-07 | 2023-12-05 | 20.350 | 918 | +231 | 0.00% | 18,681 |
| 2023-12-04 | 2023-11-30 | 21.700 | 687 | -325 | 0.00% | 14,908 |
| 2023-12-01 | 2023-11-29 | 21.850 | 1,012 | +999 | 0.00% | 22,112 |
| 2023-11-29 | 2023-11-27 | 22.750 | 13 | -825 | 0.00% | 296 |
| 2023-11-15 | 2023-11-13 | 23.100 | 838 | +643 | 0.00% | 19,358 |
| 2023-11-13 | 2023-11-09 | 23.950 | 195 | -500 | 0.00% | 4,670 |
| 2023-11-10 | 2023-11-08 | 24.150 | 695 | +298 | 0.00% | 16,784 |
| 2023-11-08 | 2023-11-06 | 24.450 | 397 | +200 | 0.00% | 9,707 |
| 2023-11-03 | 2023-11-01 | 22.850 | 197 | -28 | 0.00% | 4,501 |
| 2023-10-27 | 2023-10-25 | 19.820 | 225 | -200 | 0.00% | 4,460 |
| 2023-10-03 | 2023-09-28 | 20.900 | 425 | -490 | 0.00% | 8,882 |
| 2023-09-25 | 2023-09-21 | 19.300 | 915 | -45 | 0.00% | 17,660 |
| 2023-09-13 | 2023-09-11 | 19.160 | 960 | +900 | 0.00% | 18,394 |
| 2023-08-17 | 2023-08-15 | 19.600 | 60 | -600 | 0.00% | 1,176 |
| 2023-08-16 | 2023-08-14 | 19.940 | 660 | -600 | 0.00% | 13,160 |
| 2023-08-11 | 2023-08-09 | 19.900 | 1,260 | -535 | 0.00% | 25,074 |
| 2023-08-10 | 2023-08-08 | 19.360 | 1,795 | +1,266 | 0.00% | 34,751 |
| 2023-08-09 | 2023-08-07 | 19.040 | 529 | +456 | 0.00% | 10,072 |
| 2023-07-20 | 2023-07-18 | 16.500 | 73 | -1,000 | 0.00% | 1,204 |
| 2023-07-19 | 2023-07-14 | 16.300 | 1,073 | +879 | 0.00% | 17,490 |
| 2023-07-10 | 2023-07-06 | 16.620 | 194 | +160 | 0.00% | 3,224 |
| 2023-07-06 | 2023-07-04 | 18.380 | 34 | -511 | 0.00% | 625 |
| 2023-07-04 | 2023-06-30 | 17.600 | 545 | +191 | 0.00% | 9,592 |
| 2023-07-03 | 2023-06-29 | 17.640 | 354 | +297 | 0.00% | 6,245 |
| 2023-06-27 | 2023-06-23 | 18.000 | 57 | -300 | 0.00% | 1,026 |
| 2023-06-23 | 2023-06-20 | 17.920 | 357 | -137 | 0.00% | 6,397 |
| 2023-06-21 | 2023-06-19 | 18.900 | 494 | +420 | 0.00% | 9,337 |
| 2023-06-05 | 2023-06-01 | 17.540 | 74 | -730 | 0.00% | 1,298 |
| 2023-06-01 | 2023-05-30 | 17.380 | 804 | +800 | 0.00% | 13,974 |
| 2023-04-13 | 2023-04-11 | 17.760 | 4 | -4,280 | 0.00% | 71 |
| 2023-04-11 | 2023-04-04 | 16.660 | 4,284 | +1,400 | 0.00% | 71,371 |
| 2023-04-06 | 2023-04-03 | 16.940 | 2,884 | +1,565 | 0.00% | 48,855 |
| 2023-04-04 | 2023-03-31 | 16.800 | 1,319 | +264 | 0.00% | 22,159 |
| 2023-04-03 | 2023-03-30 | 17.980 | 1,055 | -200 | 0.00% | 18,969 |
| 2023-03-30 | 2023-03-28 | 18.260 | 1,255 | -200 | 0.00% | 22,916 |
| 2023-03-29 | 2023-03-27 | 18.920 | 1,455 | +1,126 | 0.00% | 27,529 |
| 2023-03-28 | 2023-03-24 | 18.480 | 329 | -100 | 0.00% | 6,080 |
| 2023-03-24 | 2023-03-22 | 18.880 | 429 | -100 | 0.00% | 8,100 |
| 2023-03-21 | 2023-03-17 | 19.380 | 529 | +522 | 0.00% | 10,252 |
| 2023-03-17 | 2023-03-15 | 20.400 | 7 | -1,140 | 0.00% | 143 |
| 2023-03-16 | 2023-03-14 | 19.360 | 1,147 | +827 | 0.00% | 22,206 |
| 2023-03-13 | 2023-03-09 | 19.720 | 320 | -1,275 | 0.00% | 6,310 |
| 2023-03-09 | 2023-03-07 | 20.850 | 1,595 | +1,532 | 0.00% | 33,256 |
| 2023-03-08 | 2023-03-06 | 21.850 | 63 | +63 | 0.00% | 1,377 |
| 2022-06-06 | 2022-06-01 | 23.000 | 0 | -185 | ||
| 2022-06-02 | 2022-05-31 | 23.200 | 185 | +185 | 0.00% | 4,292 |
| 2022-05-04 | 2022-04-29 | 22.750 | 0 | -1,000 | ||
| 2022-04-26 | 2022-04-22 | 22.000 | 1,000 | +1,000 | 0.00% | 22,000 |
| 2022-03-21 | 2022-03-17 | 26.100 | 0 | -566 | ||
| 2022-03-16 | 2022-03-14 | 20.700 | 566 | -400 | 0.00% | 11,716 |
| 2022-03-14 | 2022-03-10 | 26.600 | 966 | +886 | 0.00% | 25,696 |
| 2022-03-07 | 2022-03-03 | 29.500 | 80 | +80 | 0.00% | 2,360 |
| 2022-02-17 | 2022-02-15 | 27.850 | 0 | -100 | ||
| 2022-02-07 | 2022-01-31 | 24.650 | 100 | +100 | 0.00% | 2,465 |
| 2021-12-13 | 2021-12-09 | 41.800 | 0 | -2,000 | ||
| 2021-12-07 | 2021-12-03 | 39.200 | 2,000 | -2,000 | 0.00% | 78,400 |
| 2021-11-30 | 2021-11-26 | 40.100 | 4,000 | +2,000 | 0.00% | 160,400 |
| 2021-11-19 | 2021-11-17 | 36.150 | 2,000 | +2,000 | 0.00% | 72,300 |
| 2021-08-25 | 2021-08-23 | 35.600 | 0 | -39 | ||
| 2021-08-24 | 2021-08-20 | 31.350 | 39 | +39 | 0.00% | 1,223 |
| 2021-08-19 | 2021-08-17 | 34.800 | 0 | -300 | ||
| 2021-08-18 | 2021-08-16 | 35.350 | 300 | +300 | 0.00% | 10,605 |
| 2021-03-01 | 2021-02-25 | 14.660 | 0 | -400 | ||
| 2021-02-23 | 2021-02-19 | 12.840 | 400 | -1,000 | 0.00% | 5,136 |
| 2021-02-19 | 2021-02-17 | 12.540 | 1,400 | +1,400 | 0.00% | 17,556 |
| 2018-08-31 | 2018-08-29 | 16.561 | 0 | -29,890 | ||
| 2018-08-29 | 2018-08-27 | 16.460 | 29,890 | +29,890 | 0.00% | 491,998 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy