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 | 26.540 | 4,616 | +0 | 0.00% | 122,509 |
| 2025-10-13 | 2025-10-09 | 26.520 | 4,616 | +0 | 0.00% | 122,416 |
| 2025-10-10 | 2025-10-08 | 26.320 | 4,616 | +20 | 0.00% | 121,493 |
| 2025-09-29 | 2025-09-25 | 25.040 | 4,596 | -366 | 0.00% | 115,084 |
| 2025-09-26 | 2025-09-24 | 25.020 | 4,962 | +12 | 0.00% | 124,149 |
| 2025-09-19 | 2025-09-17 | 25.480 | 4,950 | +156 | 0.00% | 126,126 |
| 2025-09-12 | 2025-09-10 | 25.080 | 4,794 | +13 | 0.00% | 120,234 |
| 2025-09-10 | 2025-09-08 | 24.320 | 4,781 | -16 | 0.00% | 116,274 |
| 2025-09-08 | 2025-09-04 | 25.196 | 4,797 | +148 | 0.00% | 120,863 |
| 2025-09-04 | 2025-09-02 | 25.423 | 4,649 | -142 | 0.00% | 118,189 |
| 2025-08-12 | 2025-08-08 | 25.216 | 4,791 | +102 | 0.00% | 120,811 |
| 2025-08-05 | 2025-08-01 | 23.988 | 4,689 | +116 | 0.00% | 112,482 |
| 2025-07-04 | 2025-07-02 | 23.524 | 4,573 | -39 | 0.00% | 107,576 |
| 2025-07-02 | 2025-06-27 | 23.111 | 4,612 | +146 | 0.00% | 106,590 |
| 2025-06-27 | 2025-06-25 | 23.008 | 4,466 | -233 | 0.00% | 102,755 |
| 2025-06-26 | 2025-06-24 | 22.905 | 4,699 | +49 | 0.00% | 107,631 |
| 2025-06-23 | 2025-06-19 | 22.286 | 4,650 | -25 | 0.00% | 103,630 |
| 2025-06-18 | 2025-06-16 | 22.699 | 4,675 | +183 | 0.00% | 106,116 |
| 2025-06-17 | 2025-06-13 | 22.492 | 4,492 | -310 | 0.00% | 101,036 |
| 2025-06-13 | 2025-06-11 | 22.544 | 4,802 | +368 | 0.00% | 108,256 |
| 2025-06-12 | 2025-06-10 | 22.596 | 4,434 | +48 | 0.00% | 100,189 |
| 2025-06-10 | 2025-06-06 | 22.647 | 4,386 | -18 | 0.00% | 99,330 |
| 2025-06-03 | 2025-05-30 | 21.925 | 4,404 | -49 | 0.00% | 96,557 |
| 2025-05-30 | 2025-05-28 | 22.492 | 4,453 | -71 | 0.00% | 100,158 |
| 2025-05-28 | 2025-05-26 | 22.389 | 4,524 | -49 | 0.00% | 101,289 |
| 2025-05-26 | 2025-05-22 | 22.286 | 4,573 | -48 | 0.00% | 101,914 |
| 2025-05-23 | 2025-05-21 | 23.972 | 4,621 | -97 | 0.00% | 110,776 |
| 2025-05-22 | 2025-05-20 | 24.026 | 4,718 | +159 | 0.00% | 113,354 |
| 2025-05-07 | 2025-05-02 | 22.638 | 4,559 | -468 | 0.00% | 103,205 |
| 2025-04-24 | 2025-04-22 | 22.584 | 5,027 | -1,405 | 0.00% | 113,531 |
| 2025-04-23 | 2025-04-17 | 22.157 | 6,432 | +1,405 | 0.00% | 142,515 |
| 2025-04-09 | 2025-04-07 | 21.463 | 5,027 | +263 | 0.00% | 107,895 |
| 2025-04-08 | 2025-04-03 | 22.851 | 4,764 | +77 | 0.00% | 108,863 |
| 2025-04-07 | 2025-04-02 | 23.065 | 4,687 | +128 | 0.00% | 108,105 |
| 2025-03-25 | 2025-03-21 | 24.133 | 4,559 | -47 | 0.00% | 110,020 |
| 2025-03-19 | 2025-03-17 | 24.880 | 4,606 | +230 | 0.00% | 114,597 |
| 2025-03-18 | 2025-03-14 | 24.506 | 4,376 | +156 | 0.00% | 107,240 |
| 2025-03-14 | 2025-03-12 | 24.133 | 4,220 | -9 | 0.00% | 101,839 |
| 2025-03-13 | 2025-03-11 | 24.560 | 4,229 | -497 | 0.00% | 103,863 |
| 2025-03-12 | 2025-03-10 | 24.026 | 4,726 | -936 | 0.00% | 113,546 |
| 2025-03-10 | 2025-03-06 | 23.759 | 5,662 | +936 | 0.00% | 134,523 |
| 2025-03-04 | 2025-02-28 | 23.225 | 4,726 | +188 | 0.00% | 109,761 |
| 2025-02-19 | 2025-02-17 | 23.599 | 4,538 | +149 | 0.00% | 107,091 |
| 2025-02-18 | 2025-02-14 | 23.545 | 4,389 | +2 | 0.00% | 103,340 |
| 2024-11-26 | 2024-11-22 | 23.866 | 4,387 | -469 | 0.00% | 104,698 |
| 2024-10-18 | 2024-10-16 | 25.307 | 4,856 | +94 | 0.00% | 122,892 |
| 2024-10-17 | 2024-10-15 | 25.788 | 4,762 | +232 | 0.00% | 122,801 |
| 2024-10-10 | 2024-10-08 | 27.977 | 4,530 | +21 | 0.00% | 126,734 |
| 2024-10-04 | 2024-10-02 | 29.578 | 4,509 | +10 | 0.00% | 133,369 |
| 2024-10-03 | 2024-09-30 | 28.617 | 4,499 | +117 | 0.00% | 128,750 |
| 2024-10-02 | 2024-09-27 | 27.603 | 4,382 | -179 | 0.00% | 120,956 |
| 2024-09-30 | 2024-09-26 | 26.695 | 4,561 | +148 | 0.00% | 121,757 |
| 2024-09-09 | 2024-09-04 | 26.521 | 4,413 | +140 | 0.00% | 117,039 |
| 2024-07-29 | 2024-07-25 | 26.025 | 4,273 | +12 | 0.00% | 111,205 |
| 2024-05-21 | 2024-05-17 | 32.801 | 4,261 | +114 | 0.00% | 139,763 |
| 2024-03-18 | 2024-03-14 | 28.439 | 4,147 | -442 | 0.00% | 117,935 |
| 2024-02-23 | 2024-02-21 | 28.778 | 4,589 | +442 | 0.00% | 132,064 |
| 2024-02-19 | 2024-02-15 | 27.589 | 4,147 | -8 | 0.00% | 114,411 |
| 2024-01-19 | 2024-01-17 | 29.628 | 4,155 | -133 | 0.00% | 123,105 |
| 2023-12-11 | 2023-12-07 | 31.214 | 4,288 | +71 | 0.00% | 133,847 |
| 2023-11-27 | 2023-11-23 | 33.084 | 4,217 | +71 | 0.00% | 139,515 |
| 2023-11-01 | 2023-10-30 | 30.138 | 4,146 | -221 | 0.00% | 124,952 |
| 2023-10-25 | 2023-10-20 | 27.589 | 4,367 | -883 | 0.00% | 120,480 |
| 2023-10-17 | 2023-10-13 | 27.419 | 5,250 | +415 | 0.00% | 143,949 |
| 2023-10-13 | 2023-10-11 | 28.269 | 4,835 | +441 | 0.00% | 136,679 |
| 2023-09-18 | 2023-09-14 | 32.261 | 4,394 | +103 | 0.00% | 141,755 |
| 2023-08-10 | 2023-08-08 | 35.289 | 4,291 | +343 | 0.00% | 151,425 |
| 2023-07-11 | 2023-07-07 | 35.580 | 3,948 | +1 | 0.00% | 140,471 |
| 2023-06-08 | 2023-06-06 | 40.705 | 3,947 | +3 | 0.00% | 160,662 |
| 2023-05-24 | 2023-05-22 | 42.767 | 3,944 | +88 | 0.00% | 168,673 |
| 2023-03-15 | 2023-03-13 | 41.933 | 3,856 | -334 | 0.00% | 161,694 |
| 2023-01-31 | 2023-01-27 | 46.520 | 4,190 | +168 | 0.00% | 194,917 |
| 2023-01-19 | 2023-01-17 | 47.830 | 4,022 | +17 | 0.00% | 192,373 |
| 2023-01-17 | 2023-01-13 | 48.664 | 4,005 | +214 | 0.00% | 194,899 |
| 2022-12-28 | 2022-12-22 | 49.200 | 3,791 | -185 | 0.00% | 186,517 |
| 2022-12-22 | 2022-12-20 | 47.770 | 3,976 | +185 | 0.00% | 189,936 |
| 2022-12-02 | 2022-11-30 | 42.827 | 3,791 | -294 | 0.00% | 162,356 |
| 2022-11-24 | 2022-11-22 | 40.921 | 4,085 | -84 | 0.00% | 167,161 |
| 2022-11-23 | 2022-11-21 | 40.087 | 4,169 | +362 | 0.00% | 167,122 |
| 2022-11-21 | 2022-11-17 | 41.159 | 3,807 | -420 | 0.00% | 156,692 |
| 2022-10-25 | 2022-10-21 | 39.134 | 4,227 | +106 | 0.00% | 165,418 |
| 2022-10-10 | 2022-10-06 | 41.695 | 4,121 | +168 | 0.00% | 171,825 |
| 2022-09-16 | 2022-09-14 | 42.946 | 3,953 | +65 | 0.00% | 169,765 |
| 2022-09-09 | 2022-09-07 | 44.889 | 3,888 | +86 | 0.00% | 174,530 |
| 2022-09-07 | 2022-09-05 | 44.889 | 3,802 | +98 | 0.00% | 170,669 |
| 2022-08-31 | 2022-08-29 | 46.229 | 3,704 | -7 | 0.00% | 171,233 |
| 2022-08-23 | 2022-08-19 | 47.265 | 3,711 | -1,232 | 0.00% | 175,399 |
| 2022-08-16 | 2022-08-12 | 46.656 | 4,943 | -369 | 0.00% | 230,619 |
| 2022-08-15 | 2022-08-11 | 46.717 | 5,312 | +164 | 0.00% | 248,158 |
| 2022-08-12 | 2022-08-10 | 45.438 | 5,148 | +164 | 0.00% | 233,912 |
| 2022-08-05 | 2022-08-03 | 44.646 | 4,984 | +25 | 0.00% | 222,514 |
| 2022-08-04 | 2022-08-02 | 45.255 | 4,959 | +8 | 0.00% | 224,418 |
| 2022-07-05 | 2022-06-30 | 44.889 | 4,951 | -10 | 0.00% | 222,247 |
| 2022-06-29 | 2022-06-27 | 44.098 | 4,961 | +25 | 0.00% | 218,768 |
| 2022-06-15 | 2022-06-13 | 44.950 | 4,936 | -12 | 0.00% | 221,874 |
| 2022-06-08 | 2022-06-06 | 46.168 | 4,948 | -13 | 0.00% | 228,441 |
| 2022-05-24 | 2022-05-20 | 47.291 | 4,961 | +112 | 0.00% | 234,613 |
| 2022-05-12 | 2022-05-10 | 46.294 | 4,849 | -321 | 0.00% | 224,482 |
| 2022-05-11 | 2022-05-06 | 45.422 | 5,170 | +136 | 0.00% | 234,833 |
| 2022-05-10 | 2022-05-05 | 46.606 | 5,034 | +215 | 0.00% | 234,615 |
| 2022-05-06 | 2022-05-04 | 46.108 | 4,819 | -14 | 0.00% | 222,192 |
| 2022-05-03 | 2022-04-28 | 46.855 | 4,833 | -21 | 0.00% | 226,451 |
| 2022-04-25 | 2022-04-21 | 46.544 | 4,854 | -401 | 0.00% | 225,923 |
| 2022-04-19 | 2022-04-13 | 45.360 | 5,255 | +30 | 0.00% | 238,366 |
| 2022-04-14 | 2022-04-12 | 45.235 | 5,225 | -18 | 0.00% | 236,354 |
| 2022-04-13 | 2022-04-11 | 45.796 | 5,243 | +33 | 0.00% | 240,108 |
| 2022-04-11 | 2022-04-07 | 45.609 | 5,210 | +80 | 0.00% | 237,623 |
| 2022-04-07 | 2022-04-04 | 46.918 | 5,130 | -20 | 0.00% | 240,687 |
| 2022-04-06 | 2022-04-01 | 46.544 | 5,150 | -3,206 | 0.00% | 239,700 |
| 2022-04-04 | 2022-03-31 | 45.111 | 8,356 | +20 | 0.00% | 376,944 |
| 2022-03-30 | 2022-03-28 | 45.360 | 8,336 | +4 | 0.00% | 378,120 |
| 2022-03-25 | 2022-03-23 | 44.924 | 8,332 | +1,605 | 0.00% | 374,304 |
| 2022-03-24 | 2022-03-22 | 46.045 | 6,727 | +1,866 | 0.00% | 309,746 |
| 2022-03-23 | 2022-03-21 | 47.790 | 4,861 | -97 | 0.00% | 232,306 |
| 2022-03-15 | 2022-03-11 | 48.787 | 4,958 | -96 | 0.00% | 241,885 |
| 2022-03-09 | 2022-03-07 | 49.721 | 5,054 | -69 | 0.00% | 251,292 |
| 2022-03-08 | 2022-03-04 | 51.902 | 5,123 | +87 | 0.00% | 265,895 |
| 2022-03-07 | 2022-03-03 | 51.092 | 5,036 | -73 | 0.00% | 257,300 |
| 2022-03-04 | 2022-03-02 | 51.778 | 5,109 | -65 | 0.00% | 264,531 |
| 2022-03-02 | 2022-02-28 | 51.653 | 5,174 | +338 | 0.00% | 267,252 |
| 2022-02-15 | 2022-02-11 | 51.217 | 4,836 | +20 | 0.00% | 247,684 |
| 2022-01-20 | 2022-01-18 | 48.164 | 4,816 | +1,203 | 0.00% | 231,956 |
| 2022-01-19 | 2022-01-17 | 48.787 | 3,613 | -120 | 0.00% | 176,267 |
| 2022-01-14 | 2022-01-12 | 53.584 | 3,733 | -241 | 0.00% | 200,031 |
| 2021-12-07 | 2021-12-03 | 47.790 | 3,974 | +184 | 0.00% | 189,917 |
| 2021-11-05 | 2021-11-03 | 49.971 | 3,790 | +30 | 0.00% | 189,389 |
| 2021-10-20 | 2021-10-18 | 52.276 | 3,760 | -1,605 | 0.00% | 196,558 |
| 2021-09-10 | 2021-09-08 | 55.109 | 5,365 | +149 | 0.00% | 295,661 |
| 2021-09-07 | 2021-09-03 | 56.519 | 5,216 | +136 | 0.00% | 294,803 |
| 2021-08-20 | 2021-08-18 | 55.686 | 5,080 | +1,561 | 0.00% | 282,884 |
| 2021-06-29 | 2021-06-25 | 67.284 | 3,519 | +8 | 0.00% | 236,774 |
| 2021-05-20 | 2021-05-17 | 67.587 | 3,511 | +105 | 0.00% | 237,297 |
| 2020-09-10 | 2020-09-08 | 79.514 | 3,406 | +78 | 0.00% | 270,824 |
| 2020-08-27 | 2020-08-25 | 86.478 | 3,328 | +740 | 0.00% | 287,799 |
| 2020-07-27 | 2020-07-23 | 91.955 | 2,588 | +1,479 | 0.00% | 237,979 |
| 2020-05-25 | 2020-05-21 | 91.972 | 1,109 | +24 | 0.00% | 101,997 |
| 2019-09-16 | 2019-09-12 | 76.806 | 1,085 | +22 | 0.00% | 83,335 |
| 2019-05-24 | 2019-05-22 | 84.987 | 1,063 | +354 | 0.00% | 90,342 |
| 2019-05-21 | 2019-05-17 | 90.847 | 709 | +16 | 0.00% | 64,410 |
| 2018-09-17 | 2018-09-13 | 102.417 | 693 | +11 | 0.00% | 70,975 |
| 2018-05-21 | 2018-05-17 | 110.164 | 682 | +14 | 0.00% | 75,132 |
| 2018-01-23 | 2018-01-19 | 115.628 | 668 | +334 | 0.00% | 77,239 |
| 2018-01-12 | 2018-01-10 | 121.315 | 334 | +334 | 0.00% | 40,519 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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