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 | 69.950 | 1,021 | +0 | 0.00% | 71,419 |
| 2025-10-13 | 2025-10-09 | 71.000 | 1,021 | +0 | 0.00% | 72,491 |
| 2025-10-10 | 2025-10-08 | 69.900 | 1,021 | -60 | 0.00% | 71,368 |
| 2025-10-09 | 2025-10-06 | 69.750 | 1,081 | +40 | 0.00% | 75,400 |
| 2025-09-29 | 2025-09-25 | 69.050 | 1,041 | -15 | 0.00% | 71,881 |
| 2025-09-22 | 2025-09-18 | 71.250 | 1,056 | +17 | 0.00% | 75,240 |
| 2025-09-04 | 2025-09-02 | 70.488 | 1,039 | -19 | 0.00% | 73,237 |
| 2025-09-01 | 2025-08-28 | 69.878 | 1,058 | -15 | 0.00% | 73,931 |
| 2025-08-27 | 2025-08-25 | 73.283 | 1,073 | -8 | 0.00% | 78,632 |
| 2025-08-26 | 2025-08-22 | 71.860 | 1,081 | +6 | 0.00% | 77,680 |
| 2025-08-25 | 2025-08-21 | 73.130 | 1,075 | +90 | 0.00% | 78,615 |
| 2025-08-11 | 2025-08-07 | 73.740 | 985 | -8 | 0.00% | 72,634 |
| 2025-08-07 | 2025-08-05 | 72.978 | 993 | -8 | 0.00% | 72,467 |
| 2025-07-25 | 2025-07-23 | 74.706 | 1,001 | -9 | 0.00% | 74,780 |
| 2025-07-24 | 2025-07-22 | 74.248 | 1,010 | +4 | 0.00% | 74,991 |
| 2025-07-23 | 2025-07-21 | 73.842 | 1,006 | -49 | 0.00% | 74,285 |
| 2025-07-04 | 2025-07-02 | 67.235 | 1,055 | +29 | 0.00% | 70,933 |
| 2025-07-02 | 2025-06-27 | 66.117 | 1,026 | +7 | 0.00% | 67,836 |
| 2025-06-27 | 2025-06-25 | 65.965 | 1,019 | -40 | 0.00% | 67,218 |
| 2025-06-25 | 2025-06-23 | 64.948 | 1,059 | -7 | 0.00% | 68,780 |
| 2025-06-19 | 2025-06-17 | 65.101 | 1,066 | +25 | 0.00% | 69,397 |
| 2025-06-18 | 2025-06-16 | 67.184 | 1,041 | +16 | 0.00% | 69,939 |
| 2025-06-17 | 2025-06-13 | 65.863 | 1,025 | +34 | 0.00% | 67,510 |
| 2025-06-13 | 2025-06-11 | 65.507 | 991 | -19 | 0.00% | 64,918 |
| 2025-06-12 | 2025-06-10 | 65.355 | 1,010 | -50 | 0.00% | 66,008 |
| 2025-06-02 | 2025-05-29 | 66.956 | 1,060 | +35 | 0.00% | 70,973 |
| 2025-05-30 | 2025-05-28 | 66.798 | 1,025 | +73 | 0.00% | 68,468 |
| 2025-04-30 | 2025-04-28 | 61.175 | 952 | -49 | 0.00% | 58,238 |
| 2025-03-20 | 2025-03-18 | 66.325 | 1,001 | +36 | 0.00% | 66,392 |
| 2025-03-06 | 2025-03-04 | 63.172 | 965 | +1 | 0.00% | 60,961 |
| 2025-02-28 | 2025-02-26 | 63.225 | 964 | +12 | 0.00% | 60,948 |
| 2025-02-26 | 2025-02-24 | 62.384 | 952 | -36 | 0.00% | 59,389 |
| 2025-02-25 | 2025-02-21 | 62.436 | 988 | -37 | 0.00% | 61,687 |
| 2025-01-21 | 2025-01-17 | 60.912 | 1,025 | +72 | 0.00% | 62,435 |
| 2025-01-17 | 2025-01-15 | 61.595 | 953 | -8 | 0.00% | 58,700 |
| 2025-01-15 | 2025-01-13 | 60.965 | 961 | -76 | 0.00% | 58,587 |
| 2024-12-27 | 2024-12-20 | 62.646 | 1,037 | +68 | 0.00% | 64,964 |
| 2024-12-10 | 2024-12-06 | 64.591 | 969 | -75 | 0.00% | 62,589 |
| 2024-11-26 | 2024-11-22 | 63.067 | 1,044 | +2 | 0.00% | 65,842 |
| 2024-11-14 | 2024-11-12 | 63.172 | 1,042 | +14 | 0.00% | 65,825 |
| 2024-11-07 | 2024-11-05 | 64.538 | 1,028 | +1 | 0.00% | 66,346 |
| 2024-10-23 | 2024-10-21 | 65.642 | 1,027 | +28 | 0.00% | 67,414 |
| 2024-10-17 | 2024-10-15 | 66.273 | 999 | +16 | 0.00% | 66,207 |
| 2024-10-03 | 2024-09-30 | 67.587 | 983 | -20 | 0.00% | 66,438 |
| 2024-10-02 | 2024-09-27 | 68.007 | 1,003 | +15 | 0.00% | 68,211 |
| 2024-09-23 | 2024-09-19 | 69.510 | 988 | +23 | 0.00% | 68,676 |
| 2024-09-05 | 2024-09-03 | 70.533 | 965 | -46 | 0.00% | 68,064 |
| 2024-07-15 | 2024-07-11 | 63.479 | 1,011 | +69 | 0.00% | 64,178 |
| 2024-07-11 | 2024-07-09 | 60.841 | 942 | -73 | 0.00% | 57,312 |
| 2024-07-09 | 2024-07-05 | 60.787 | 1,015 | +26 | 0.00% | 61,699 |
| 2024-07-02 | 2024-06-27 | 59.926 | 989 | +1 | 0.00% | 59,267 |
| 2024-06-03 | 2024-05-30 | 65.223 | 988 | +36 | 0.00% | 64,441 |
| 2024-02-19 | 2024-02-15 | 64.664 | 952 | -9 | 0.00% | 61,561 |
| 2024-02-08 | 2024-02-06 | 66.509 | 961 | +13 | 0.00% | 63,915 |
| 2024-01-25 | 2024-01-23 | 63.658 | 948 | -19 | 0.00% | 60,348 |
| 2023-12-01 | 2023-11-29 | 62.317 | 967 | +62 | 0.00% | 60,261 |
| 2023-11-23 | 2023-11-21 | 63.714 | 905 | -90 | 0.00% | 57,661 |
| 2023-09-28 | 2023-09-26 | 60.585 | 995 | +14 | 0.00% | 60,282 |
| 2023-09-25 | 2023-09-21 | 63.982 | 981 | +15 | 0.00% | 62,766 |
| 2023-09-20 | 2023-09-18 | 65.287 | 966 | +84 | 0.00% | 63,068 |
| 2023-07-25 | 2023-07-21 | 74.712 | 882 | -48 | 0.00% | 65,896 |
| 2023-06-15 | 2023-06-13 | 71.873 | 930 | +11 | 0.00% | 66,842 |
| 2023-06-01 | 2023-05-30 | 68.180 | 919 | +22 | 0.00% | 62,657 |
| 2023-05-15 | 2023-05-11 | 70.623 | 897 | +23 | 0.00% | 63,349 |
| 2023-05-09 | 2023-05-05 | 68.645 | 874 | -16 | 0.00% | 59,996 |
| 2023-05-08 | 2023-05-04 | 68.820 | 890 | -18 | 0.00% | 61,250 |
| 2023-04-17 | 2023-04-13 | 73.125 | 908 | +6 | 0.00% | 66,397 |
| 2023-04-11 | 2023-04-04 | 71.496 | 902 | +3 | 0.00% | 64,489 |
| 2023-03-30 | 2023-03-28 | 71.612 | 899 | -86 | 0.00% | 64,379 |
| 2023-03-28 | 2023-03-24 | 69.809 | 985 | +59 | 0.00% | 68,762 |
| 2023-03-03 | 2023-03-01 | 68.064 | 926 | +27 | 0.00% | 63,027 |
| 2023-01-11 | 2023-01-09 | 78.360 | 899 | -8 | 0.00% | 70,446 |
| 2023-01-06 | 2023-01-04 | 77.720 | 907 | -32 | 0.00% | 70,492 |
| 2022-12-08 | 2022-12-06 | 73.532 | 939 | +78 | 0.00% | 69,046 |
| 2022-12-07 | 2022-12-05 | 69.751 | 861 | -11 | 0.00% | 60,055 |
| 2022-11-18 | 2022-11-16 | 66.318 | 872 | -85 | 0.00% | 57,830 |
| 2022-11-16 | 2022-11-14 | 65.562 | 957 | +41 | 0.00% | 62,743 |
| 2022-11-15 | 2022-11-11 | 68.413 | 916 | -86 | 0.00% | 62,666 |
| 2022-11-07 | 2022-11-03 | 65.795 | 1,002 | +49 | 0.00% | 65,926 |
| 2022-10-13 | 2022-10-11 | 59.454 | 953 | -13 | 0.00% | 56,659 |
| 2022-09-28 | 2022-09-26 | 68.936 | 966 | +46 | 0.00% | 66,592 |
| 2022-09-26 | 2022-09-22 | 70.871 | 920 | +11 | 0.00% | 65,201 |
| 2022-09-08 | 2022-09-06 | 69.163 | 909 | -17 | 0.00% | 62,870 |
| 2022-08-17 | 2022-08-15 | 76.168 | 926 | +75 | 0.00% | 70,532 |
| 2022-08-08 | 2022-08-04 | 80.112 | 851 | -5 | 0.00% | 68,175 |
| 2022-06-13 | 2022-06-09 | 77.268 | 856 | +18 | 0.00% | 66,141 |
| 2022-05-27 | 2022-05-25 | 74.983 | 838 | -83 | 0.00% | 62,836 |
| 2022-05-25 | 2022-05-23 | 74.201 | 921 | +55 | 0.00% | 68,339 |
| 2022-05-06 | 2022-05-04 | 76.547 | 866 | +6 | 0.00% | 66,289 |
| 2022-04-21 | 2022-04-19 | 72.097 | 860 | +5 | 0.00% | 62,003 |
| 2022-03-28 | 2022-03-24 | 73.961 | 855 | -33 | 0.00% | 63,237 |
| 2022-03-24 | 2022-03-22 | 72.157 | 888 | -25 | 0.00% | 64,075 |
| 2022-03-21 | 2022-03-17 | 68.910 | 913 | +62 | 0.00% | 62,915 |
| 2022-03-15 | 2022-03-11 | 62.957 | 851 | -39 | 0.00% | 53,576 |
| 2022-03-08 | 2022-03-04 | 72.397 | 890 | +58 | 0.00% | 64,434 |
| 2022-02-10 | 2022-02-08 | 81.477 | 832 | -1 | 0.00% | 67,789 |
| 2022-01-25 | 2022-01-21 | 80.154 | 833 | -55 | 0.00% | 66,769 |
| 2022-01-13 | 2022-01-11 | 79.733 | 888 | +56 | 0.00% | 70,803 |
| 2021-11-02 | 2021-10-29 | 82.079 | 832 | -76 | 0.00% | 68,289 |
| 2021-10-12 | 2021-10-08 | 82.981 | 908 | +76 | 0.00% | 75,346 |
| 2021-09-27 | 2021-09-23 | 77.496 | 832 | +11 | 0.00% | 64,477 |
| 2021-06-07 | 2021-06-03 | 85.812 | 821 | +11 | 0.00% | 70,451 |
| 2020-09-28 | 2020-09-24 | 67.316 | 810 | +17 | 0.00% | 54,526 |
| 2020-09-10 | 2020-09-08 | 74.942 | 793 | +793 | 0.00% | 59,429 |
| 2020-08-25 | 2020-08-21 | 68.576 | 0 | -1,057 | ||
| 2020-08-17 | 2020-08-13 | 63.723 | 1,057 | -159 | 0.00% | 67,355 |
| 2020-08-12 | 2020-08-10 | 57.987 | 1,216 | +33 | 0.00% | 70,513 |
| 2020-07-28 | 2020-07-24 | 57.924 | 1,183 | +383 | 0.00% | 68,524 |
| 2020-07-27 | 2020-07-23 | 60.887 | 800 | +159 | 0.00% | 48,709 |
| 2020-07-20 | 2020-07-16 | 60.572 | 641 | -317 | 0.00% | 38,826 |
| 2020-07-16 | 2020-07-14 | 60.382 | 958 | +317 | 0.00% | 57,846 |
| 2020-06-24 | 2020-06-22 | 61.391 | 641 | +159 | 0.00% | 39,352 |
| 2020-06-18 | 2020-06-16 | 64.668 | 482 | +47 | 0.00% | 31,170 |
| 2020-06-16 | 2020-06-12 | 63.219 | 435 | +159 | 0.00% | 27,500 |
| 2020-06-02 | 2020-05-29 | 53.701 | 276 | +21 | 0.00% | 14,822 |
| 2020-05-29 | 2020-05-27 | 59.509 | 255 | +10 | 0.00% | 15,175 |
| 2020-05-21 | 2020-05-19 | 63.694 | 245 | +13 | 0.00% | 15,605 |
| 2020-05-08 | 2020-05-06 | 62.844 | 232 | +53 | 0.00% | 14,580 |
| 2020-04-06 | 2020-04-02 | 60.097 | 179 | +47 | 0.00% | 10,757 |
| 2020-03-26 | 2020-03-24 | 53.689 | 132 | +3 | 0.00% | 7,087 |
| 2020-02-21 | 2020-02-19 | 99.530 | 129 | +75 | 0.00% | 12,839 |
| 2020-02-20 | 2020-02-18 | 98.222 | 54 | +54 | 0.00% | 5,304 |
| 2018-06-25 | 2018-06-21 | 68.716 | 0 | -2,247 | ||
| 2018-06-21 | 2018-06-19 | 69.130 | 2,247 | +2,247 | 0.00% | 155,335 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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