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 | 5.020 | 14 | +0 | 0.00% | 70 |
| 2025-10-13 | 2025-10-09 | 5.200 | 14 | +0 | 0.00% | 73 |
| 2025-10-10 | 2025-10-08 | 5.470 | 14 | +0 | 0.00% | 77 |
| 2025-10-09 | 2025-10-06 | 5.500 | 14 | +0 | 0.00% | 77 |
| 2025-10-08 | 2025-10-03 | 5.430 | 14 | +0 | 0.00% | 76 |
| 2025-10-06 | 2025-10-02 | 5.710 | 14 | +0 | 0.00% | 80 |
| 2025-10-03 | 2025-09-30 | 5.520 | 14 | +0 | 0.00% | 77 |
| 2025-10-02 | 2025-09-29 | 5.370 | 14 | +0 | 0.00% | 75 |
| 2025-09-30 | 2025-09-26 | 5.300 | 14 | +0 | 0.00% | 74 |
| 2025-09-29 | 2025-09-25 | 5.690 | 14 | +0 | 0.00% | 80 |
| 2025-09-26 | 2025-09-24 | 5.840 | 14 | +0 | 0.00% | 82 |
| 2025-09-25 | 2025-09-23 | 5.860 | 14 | +0 | 0.00% | 82 |
| 2025-09-24 | 2025-09-22 | 5.620 | 14 | +0 | 0.00% | 79 |
| 2025-09-23 | 2025-09-19 | 5.830 | 14 | +0 | 0.00% | 82 |
| 2025-09-22 | 2025-09-18 | 5.970 | 14 | +0 | 0.00% | 84 |
| 2025-09-19 | 2025-09-17 | 5.730 | 14 | +0 | 0.00% | 80 |
| 2025-09-18 | 2025-09-16 | 5.880 | 14 | +0 | 0.00% | 82 |
| 2025-09-17 | 2025-09-15 | 5.990 | 14 | +0 | 0.00% | 84 |
| 2025-09-16 | 2025-09-12 | 5.990 | 14 | +0 | 0.00% | 84 |
| 2025-09-15 | 2025-09-11 | 6.070 | 14 | +0 | 0.00% | 85 |
| 2025-09-12 | 2025-09-10 | 6.290 | 14 | +0 | 0.00% | 88 |
| 2025-09-11 | 2025-09-09 | 6.270 | 14 | +0 | 0.00% | 88 |
| 2025-09-10 | 2025-09-08 | 6.350 | 14 | +0 | 0.00% | 89 |
| 2025-09-09 | 2025-09-05 | 5.870 | 14 | +0 | 0.00% | 82 |
| 2025-09-08 | 2025-09-04 | 5.620 | 14 | +0 | 0.00% | 79 |
| 2025-09-05 | 2025-09-03 | 5.560 | 14 | +0 | 0.00% | 78 |
| 2025-09-04 | 2025-09-02 | 5.500 | 14 | +0 | 0.00% | 77 |
| 2025-09-03 | 2025-09-01 | 5.330 | 14 | +0 | 0.00% | 75 |
| 2025-09-02 | 2025-08-29 | 5.220 | 14 | +0 | 0.00% | 73 |
| 2025-09-01 | 2025-08-28 | 5.270 | 14 | +0 | 0.00% | 74 |
| 2025-08-29 | 2025-08-27 | 5.460 | 14 | +0 | 0.00% | 76 |
| 2025-08-28 | 2025-08-26 | 5.700 | 14 | +0 | 0.00% | 80 |
| 2025-08-27 | 2025-08-25 | 6.059 | 14 | +0 | 0.00% | 85 |
| 2025-08-26 | 2025-08-22 | 6.008 | 14 | +0 | 0.00% | 84 |
| 2025-08-25 | 2025-08-21 | 6.161 | 14 | +0 | 0.00% | 86 |
| 2025-08-22 | 2025-08-20 | 7.142 | 14 | +0 | 0.00% | 100 |
| 2025-08-21 | 2025-08-19 | 7.295 | 14 | +0 | 0.00% | 102 |
| 2025-08-20 | 2025-08-18 | 8.010 | 14 | +0 | 0.00% | 112 |
| 2025-08-19 | 2025-08-15 | 7.275 | 14 | +0 | 0.00% | 102 |
| 2025-08-18 | 2025-08-14 | 6.559 | 14 | +0 | 0.00% | 92 |
| 2025-08-15 | 2025-08-13 | 6.672 | 14 | +0 | 0.00% | 93 |
| 2025-08-14 | 2025-08-12 | 6.386 | 14 | +0 | 0.00% | 89 |
| 2025-08-13 | 2025-08-11 | 6.324 | 14 | +0 | 0.00% | 89 |
| 2025-08-12 | 2025-08-08 | 5.997 | 14 | +0 | 0.00% | 84 |
| 2025-08-11 | 2025-08-07 | 6.181 | 14 | +0 | 0.00% | 87 |
| 2025-08-08 | 2025-08-06 | 6.161 | 14 | +0 | 0.00% | 86 |
| 2025-08-07 | 2025-08-05 | 6.202 | 14 | +0 | 0.00% | 87 |
| 2025-08-06 | 2025-08-04 | 6.038 | 14 | +0 | 0.00% | 85 |
| 2025-08-05 | 2025-08-01 | 5.885 | 14 | +0 | 0.00% | 82 |
| 2025-08-04 | 2025-07-31 | 6.253 | 14 | +0 | 0.00% | 88 |
| 2025-08-01 | 2025-07-30 | 6.641 | 14 | +0 | 0.00% | 93 |
| 2025-07-31 | 2025-07-29 | 6.805 | 14 | +0 | 0.00% | 95 |
| 2025-07-30 | 2025-07-28 | 5.967 | 14 | +0 | 0.00% | 84 |
| 2025-07-29 | 2025-07-25 | 6.161 | 14 | +0 | 0.00% | 86 |
| 2025-07-28 | 2025-07-24 | 6.151 | 14 | +0 | 0.00% | 86 |
| 2025-07-25 | 2025-07-23 | 5.926 | 14 | +0 | 0.00% | 83 |
| 2025-07-24 | 2025-07-22 | 5.466 | 14 | -195 | 0.00% | 77 |
| 2025-07-16 | 2025-07-14 | 4.506 | 209 | +43 | 0.00% | 942 |
| 2025-04-28 | 2025-04-24 | 4.567 | 166 | -106 | 0.00% | 758 |
| 2025-04-09 | 2025-04-07 | 4.424 | 272 | +130 | 0.00% | 1,203 |
| 2025-03-03 | 2025-02-27 | 4.363 | 142 | -391 | 0.00% | 620 |
| 2025-02-20 | 2025-02-18 | 3.750 | 533 | +390 | 0.00% | 1,999 |
| 2024-10-08 | 2024-10-04 | 4.639 | 143 | +59 | 0.00% | 663 |
| 2024-08-26 | 2024-08-22 | 3.098 | 84 | +4 | 0.00% | 260 |
| 2024-03-18 | 2024-03-14 | 4.404 | 80 | +59 | 0.00% | 352 |
| 2024-01-02 | 2023-12-28 | 5.473 | 21 | -371 | 0.00% | 115 |
| 2023-12-21 | 2023-12-19 | 5.009 | 392 | +180 | 0.00% | 1,964 |
| 2023-12-07 | 2023-12-05 | 5.344 | 212 | +76 | 0.00% | 1,133 |
| 2023-11-07 | 2023-11-03 | 5.635 | 136 | -371 | 0.00% | 766 |
| 2023-08-24 | 2023-08-22 | 8.041 | 507 | +12 | 0.00% | 4,077 |
| 2023-06-27 | 2023-06-23 | 10.253 | 495 | +183 | 0.00% | 5,075 |
| 2023-05-16 | 2023-05-12 | 11.746 | 312 | +112 | 0.00% | 3,665 |
| 2023-04-12 | 2023-04-06 | 15.684 | 200 | +136 | 0.00% | 3,137 |
| 2023-03-14 | 2023-03-10 | 15.109 | 64 | +59 | 0.00% | 967 |
| 2023-03-07 | 2023-03-03 | 17.918 | 5 | +5 | 0.00% | 90 |
| 2023-02-20 | 2023-02-16 | 15.153 | 0 | -255 | ||
| 2023-02-14 | 2023-02-10 | 16.104 | 255 | +90 | 0.00% | 4,107 |
| 2023-02-13 | 2023-02-09 | 16.370 | 165 | +5 | 0.00% | 2,701 |
| 2023-02-10 | 2023-02-08 | 16.060 | 160 | -90 | 0.00% | 2,570 |
| 2023-02-02 | 2023-01-31 | 14.091 | 250 | +68 | 0.00% | 3,523 |
| 2023-01-17 | 2023-01-13 | 13.162 | 182 | +135 | 0.00% | 2,396 |
| 2023-01-16 | 2023-01-12 | 12.056 | 47 | -67 | 0.00% | 567 |
| 2022-12-01 | 2022-11-29 | 8.284 | 114 | -362 | 0.00% | 944 |
| 2022-09-08 | 2022-09-06 | 9.402 | 476 | +28 | 0.00% | 4,475 |
| 2022-09-05 | 2022-09-01 | 9.700 | 448 | +197 | 0.00% | 4,346 |
| 2022-08-19 | 2022-08-17 | 12.679 | 251 | +3 | 0.00% | 3,182 |
| 2022-08-18 | 2022-08-16 | 13.038 | 248 | +70 | 0.00% | 3,233 |
| 2022-07-28 | 2022-07-26 | 13.576 | 178 | +35 | 0.00% | 2,417 |
| 2022-07-18 | 2022-07-14 | 13.734 | 143 | +143 | 0.00% | 1,964 |
| 2022-06-13 | 2022-06-09 | 11.490 | 0 | -194 | ||
| 2022-06-10 | 2022-06-08 | 11.310 | 194 | +194 | 0.00% | 2,194 |
| 2022-03-21 | 2022-03-17 | 9.885 | 0 | -312 | ||
| 2022-03-16 | 2022-03-14 | 6.081 | 312 | +267 | 0.00% | 1,897 |
| 2022-02-07 | 2022-01-31 | 8.774 | 45 | +45 | 0.00% | 395 |
| 2021-11-17 | 2021-11-15 | 15.394 | 0 | -15 | ||
| 2021-10-07 | 2021-10-05 | 12.410 | 15 | -357 | 0.00% | 186 |
| 2021-10-05 | 2021-09-30 | 12.769 | 372 | -356 | 0.00% | 4,750 |
| 2021-10-04 | 2021-09-29 | 11.983 | 728 | +356 | 0.00% | 8,724 |
| 2021-09-23 | 2021-09-20 | 14.923 | 372 | +357 | 0.00% | 5,551 |
| 2021-09-21 | 2021-09-17 | 15.596 | 15 | -713 | 0.00% | 234 |
| 2021-09-20 | 2021-09-16 | 14.025 | 728 | +356 | 0.00% | 10,210 |
| 2021-09-16 | 2021-09-14 | 16.337 | 372 | -356 | 0.00% | 6,077 |
| 2021-09-10 | 2021-09-08 | 15.821 | 728 | +356 | 0.00% | 11,517 |
| 2021-09-09 | 2021-09-07 | 16.830 | 372 | -356 | 0.00% | 6,261 |
| 2021-09-08 | 2021-09-06 | 16.539 | 728 | +356 | 0.00% | 12,040 |
| 2021-09-03 | 2021-09-01 | 16.561 | 372 | -356 | 0.00% | 6,161 |
| 2021-08-27 | 2021-08-25 | 16.584 | 728 | +356 | 0.00% | 12,073 |
| 2021-08-25 | 2021-08-23 | 16.561 | 372 | -356 | 0.00% | 6,161 |
| 2021-08-24 | 2021-08-20 | 15.237 | 728 | +356 | 0.00% | 11,093 |
| 2021-08-23 | 2021-08-19 | 17.526 | 372 | +16 | 0.00% | 6,520 |
| 2021-08-20 | 2021-08-18 | 17.728 | 356 | -713 | 0.00% | 6,311 |
| 2021-08-19 | 2021-08-17 | 16.337 | 1,069 | +356 | 0.00% | 17,464 |
| 2021-08-17 | 2021-08-13 | 18.379 | 713 | +357 | 0.00% | 13,104 |
| 2021-08-13 | 2021-08-11 | 19.939 | 356 | +356 | 0.00% | 7,098 |
| 2021-08-10 | 2021-08-06 | 19.713 | 0 | -1,420 | ||
| 2021-08-09 | 2021-08-05 | 19.556 | 1,420 | +1,420 | 0.00% | 27,769 |
| 2021-08-02 | 2021-07-29 | 25.796 | 0 | -24 | ||
| 2021-07-30 | 2021-07-28 | 23.205 | 24 | -266 | 0.00% | 557 |
| 2021-07-29 | 2021-07-27 | 20.795 | 290 | +266 | 0.00% | 6,030 |
| 2021-07-23 | 2021-07-21 | 35.146 | 24 | -20 | 0.00% | 844 |
| 2021-07-22 | 2021-07-20 | 32.781 | 44 | -89 | 0.00% | 1,442 |
| 2021-07-20 | 2021-07-16 | 33.006 | 133 | +133 | 0.00% | 4,390 |
| 2021-06-02 | 2021-05-31 | 23.431 | 0 | -59 | ||
| 2021-06-01 | 2021-05-28 | 19.894 | 59 | -177 | 0.00% | 1,174 |
| 2021-05-28 | 2021-05-26 | 19.668 | 236 | +236 | 0.00% | 4,642 |
| 2021-05-20 | 2021-05-17 | 19.150 | 0 | -128 | ||
| 2021-05-17 | 2021-05-13 | 17.798 | 128 | +128 | 0.00% | 2,278 |
| 2021-05-05 | 2021-05-03 | 15.410 | 0 | -178 | ||
| 2021-05-04 | 2021-04-30 | 13.292 | 178 | -151 | 0.00% | 2,366 |
| 2021-05-03 | 2021-04-29 | 13.630 | 329 | +22 | 0.00% | 4,484 |
| 2021-04-30 | 2021-04-28 | 12.391 | 307 | -22 | 0.00% | 3,804 |
| 2021-04-29 | 2021-04-27 | 11.490 | 329 | +329 | 0.00% | 3,780 |
| 2021-04-27 | 2021-04-23 | 10.555 | 0 | -104 | ||
| 2021-03-04 | 2021-03-02 | 7.040 | 104 | +47 | 0.00% | 732 |
| 2021-02-24 | 2021-02-22 | 7.683 | 57 | +57 | 0.00% | 438 |
| 2020-12-29 | 2020-12-24 | 3.774 | 0 | -225 | ||
| 2020-12-17 | 2020-12-15 | 3.008 | 225 | -15 | 0.00% | 677 |
| 2020-11-19 | 2020-11-17 | 2.929 | 240 | -710 | 0.00% | 703 |
| 2020-10-23 | 2020-10-21 | 2.760 | 950 | +189 | 0.00% | 2,622 |
| 2020-09-03 | 2020-09-01 | 2.850 | 761 | +154 | 0.00% | 2,169 |
| 2020-08-28 | 2020-08-26 | 2.850 | 607 | +266 | 0.00% | 1,730 |
| 2020-08-20 | 2020-08-18 | 3.151 | 341 | +14 | 0.00% | 1,074 |
| 2020-08-10 | 2020-08-06 | 3.280 | 327 | +21 | 0.00% | 1,073 |
| 2020-07-10 | 2020-07-08 | 3.398 | 306 | +11 | 0.00% | 1,040 |
| 2020-06-15 | 2020-06-11 | 3.938 | 295 | -1,021 | 0.00% | 1,162 |
| 2020-06-05 | 2020-06-03 | 3.539 | 1,316 | +141 | 0.00% | 4,657 |
| 2020-06-04 | 2020-06-02 | 3.021 | 1,175 | +66 | 0.00% | 3,550 |
| 2020-05-21 | 2020-05-19 | 3.210 | 1,109 | +105 | 0.00% | 3,559 |
| 2020-05-13 | 2020-05-11 | 3.068 | 1,004 | +33 | 0.00% | 3,081 |
| 2020-04-29 | 2020-04-27 | 3.162 | 971 | +132 | 0.00% | 3,071 |
| 2020-04-09 | 2020-04-07 | 3.245 | 839 | +340 | 0.00% | 2,722 |
| 2020-03-31 | 2020-03-27 | 3.339 | 499 | +20 | 0.00% | 1,666 |
| 2020-02-27 | 2020-02-25 | 4.456 | 479 | +37 | 0.00% | 2,134 |
| 2020-01-08 | 2020-01-06 | 4.773 | 442 | +160 | 0.00% | 2,110 |
| 2019-12-23 | 2019-12-19 | 4.938 | 282 | +129 | 0.00% | 1,392 |
| 2019-12-12 | 2019-12-10 | 4.997 | 153 | +28 | 0.00% | 764 |
| 2019-11-21 | 2019-11-19 | 5.055 | 125 | +67 | 0.00% | 632 |
| 2019-11-08 | 2019-11-06 | 5.349 | 58 | +58 | 0.00% | 310 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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