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 | 5.580 | 4,015 | +0 | 0.00% | 22,404 |
| 2025-10-13 | 2025-10-09 | 5.560 | 4,015 | +0 | 0.00% | 22,323 |
| 2025-10-10 | 2025-10-08 | 5.550 | 4,015 | +0 | 0.00% | 22,283 |
| 2025-10-09 | 2025-10-06 | 5.580 | 4,015 | +0 | 0.00% | 22,404 |
| 2025-10-08 | 2025-10-03 | 5.580 | 4,015 | +0 | 0.00% | 22,404 |
| 2025-10-06 | 2025-10-02 | 5.520 | 4,015 | +0 | 0.00% | 22,163 |
| 2025-10-03 | 2025-09-30 | 5.520 | 4,015 | +0 | 0.00% | 22,163 |
| 2025-10-02 | 2025-09-29 | 5.380 | 4,015 | +0 | 0.00% | 21,601 |
| 2025-09-30 | 2025-09-26 | 5.240 | 4,015 | +0 | 0.00% | 21,039 |
| 2025-09-29 | 2025-09-25 | 5.390 | 4,015 | +0 | 0.00% | 21,641 |
| 2025-09-26 | 2025-09-24 | 5.490 | 4,015 | +0 | 0.00% | 22,042 |
| 2025-09-25 | 2025-09-23 | 5.520 | 4,015 | +0 | 0.00% | 22,163 |
| 2025-09-24 | 2025-09-22 | 5.550 | 4,015 | +0 | 0.00% | 22,283 |
| 2025-09-23 | 2025-09-19 | 5.540 | 4,015 | -100 | 0.00% | 22,243 |
| 2025-09-11 | 2025-09-09 | 5.750 | 4,115 | -850 | 0.00% | 23,661 |
| 2025-09-02 | 2025-08-29 | 5.600 | 4,965 | -100 | 0.00% | 27,804 |
| 2025-07-29 | 2025-07-25 | 6.720 | 5,065 | +773 | 0.00% | 34,037 |
| 2025-07-15 | 2025-07-11 | 5.600 | 4,292 | -23 | 0.00% | 24,035 |
| 2025-07-14 | 2025-07-10 | 5.550 | 4,315 | -261 | 0.00% | 23,948 |
| 2025-06-23 | 2025-06-19 | 5.983 | 4,576 | +55 | 0.00% | 27,376 |
| 2025-03-13 | 2025-03-11 | 5.061 | 4,521 | +188 | 0.00% | 22,882 |
| 2024-10-25 | 2024-10-23 | 4.808 | 4,333 | -790 | 0.00% | 20,834 |
| 2024-10-18 | 2024-10-16 | 4.343 | 5,123 | +147 | 0.00% | 22,247 |
| 2024-10-16 | 2024-10-14 | 4.717 | 4,976 | +405 | 0.00% | 23,473 |
| 2024-10-15 | 2024-10-10 | 5.011 | 4,571 | -703 | 0.00% | 22,904 |
| 2024-10-14 | 2024-10-09 | 4.798 | 5,274 | +151 | 0.00% | 25,305 |
| 2024-08-02 | 2024-07-31 | 4.373 | 5,123 | -494 | 0.00% | 22,403 |
| 2024-06-28 | 2024-06-26 | 4.484 | 5,617 | +1,482 | 0.00% | 25,189 |
| 2024-06-24 | 2024-06-20 | 4.591 | 4,135 | +41 | 0.00% | 18,985 |
| 2024-04-26 | 2024-04-24 | 5.675 | 4,094 | -489 | 0.00% | 23,234 |
| 2024-04-25 | 2024-04-23 | 5.317 | 4,583 | -489 | 0.00% | 24,369 |
| 2024-04-24 | 2024-04-22 | 5.113 | 5,072 | +783 | 0.00% | 25,932 |
| 2024-04-05 | 2024-04-02 | 5.440 | 4,289 | -489 | 0.00% | 23,332 |
| 2024-03-22 | 2024-03-20 | 5.328 | 4,778 | -489 | 0.00% | 25,455 |
| 2024-02-29 | 2024-02-27 | 5.348 | 5,267 | +1,271 | 0.00% | 28,168 |
| 2024-02-27 | 2024-02-23 | 5.031 | 3,996 | -1,467 | 0.00% | 20,104 |
| 2024-02-21 | 2024-02-19 | 5.062 | 5,463 | +489 | 0.00% | 27,652 |
| 2024-02-08 | 2024-02-06 | 4.949 | 4,974 | +783 | 0.00% | 24,617 |
| 2024-02-05 | 2024-02-01 | 4.683 | 4,191 | -527 | 0.00% | 19,628 |
| 2024-01-24 | 2024-01-22 | 4.141 | 4,718 | +752 | 0.00% | 19,539 |
| 2024-01-19 | 2024-01-17 | 4.970 | 3,966 | -684 | 0.00% | 19,710 |
| 2024-01-15 | 2024-01-11 | 5.788 | 4,650 | -1,956 | 0.00% | 26,913 |
| 2024-01-12 | 2024-01-10 | 5.726 | 6,606 | +1,302 | 0.00% | 37,828 |
| 2024-01-10 | 2024-01-08 | 5.747 | 5,304 | +23 | 0.00% | 30,481 |
| 2023-11-21 | 2023-11-17 | 7.352 | 5,281 | +978 | 0.00% | 38,827 |
| 2023-06-23 | 2023-06-20 | 6.913 | 4,303 | +391 | 0.00% | 29,747 |
| 2023-06-21 | 2023-06-19 | 7.563 | 3,912 | +35 | 0.00% | 29,587 |
| 2023-05-25 | 2023-05-23 | 7.893 | 3,877 | -969 | 0.00% | 30,602 |
| 2023-05-23 | 2023-05-19 | 7.439 | 4,846 | +969 | 0.00% | 36,051 |
| 2022-06-17 | 2022-06-15 | 5.052 | 3,877 | +21 | 0.00% | 19,586 |
| 2021-09-08 | 2021-09-06 | 9.336 | 3,856 | -1,446 | 0.00% | 36,000 |
| 2021-09-07 | 2021-09-03 | 8.735 | 5,302 | -96 | 0.00% | 46,311 |
| 2021-09-03 | 2021-09-01 | 8.475 | 5,398 | +1,446 | 0.00% | 45,749 |
| 2021-08-13 | 2021-08-11 | 10.581 | 3,952 | +96 | 0.00% | 41,816 |
| 2021-07-28 | 2021-07-26 | 10.996 | 3,856 | +1,928 | 0.00% | 42,401 |
| 2021-07-12 | 2021-07-08 | 12.407 | 1,928 | +1,928 | 0.00% | 23,920 |
| 2021-06-24 | 2021-06-22 | 16.287 | 0 | -1,928 | ||
| 2021-06-23 | 2021-06-21 | 12.448 | 1,928 | +1,928 | 0.00% | 24,000 |
| 2021-06-01 | 2021-05-28 | 14.425 | 0 | -1,922 | ||
| 2021-05-28 | 2021-05-26 | 14.488 | 1,922 | -1,921 | 0.00% | 27,846 |
| 2021-02-23 | 2021-02-19 | 13.489 | 3,843 | +1,921 | 0.00% | 51,837 |
| 2021-01-12 | 2021-01-08 | 15.341 | 1,922 | -1,921 | 0.00% | 29,486 |
| 2020-12-14 | 2020-12-10 | 12.698 | 3,843 | +3,843 | 0.00% | 48,797 |
| 2020-05-29 | 2020-05-27 | 23.184 | 0 | -9,576 | ||
| 2020-05-19 | 2020-05-15 | 25.481 | 9,576 | +9,576 | 0.00% | 244,006 |
| 2020-03-09 | 2020-03-05 | 17.753 | 0 | -9,576 | ||
| 2020-02-28 | 2020-02-26 | 17.064 | 9,576 | +9,576 | 0.00% | 163,404 |
| 2019-11-15 | 2019-11-13 | 9.576 | 0 | -19,152 | ||
| 2019-10-31 | 2019-10-29 | 9.294 | 19,152 | +19,152 | 0.00% | 178,004 |
| 2018-09-13 | 2018-09-11 | 5.425 | 0 | -75,951 | ||
| 2018-08-31 | 2018-08-29 | 6.130 | 75,951 | +75,951 | 0.01% | 465,602 |
| 2018-08-02 | 2018-07-31 | 4.898 | 0 | -94,938 | ||
| 2018-07-17 | 2018-07-13 | 5.098 | 94,938 | +94,938 | 0.01% | 483,999 |
| 2018-06-19 | 2018-06-14 | 6.754 | 0 | -94,308 | ||
| 2018-05-16 | 2018-05-14 | 4.655 | 94,308 | +94,308 | 0.01% | 439,001 |
| 2018-03-22 | 2018-03-20 | 4.697 | 0 | -47,154 | ||
| 2018-03-21 | 2018-03-19 | 4.687 | 47,154 | +47,154 | 0.00% | 221,001 |
| 2018-01-23 | 2018-01-19 | 4.602 | 0 | -94,308 | ||
| 2018-01-22 | 2018-01-18 | 5.005 | 94,308 | +18,862 | 0.01% | 472,001 |
| 2017-12-29 | 2017-12-27 | 3.446 | 75,446 | +75,446 | 0.01% | 259,999 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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