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 | 15.930 | 253 | +0 | 0.00% | 4,030 |
| 2025-10-13 | 2025-10-09 | 16.050 | 253 | +0 | 0.00% | 4,061 |
| 2025-10-10 | 2025-10-08 | 15.920 | 253 | +0 | 0.00% | 4,028 |
| 2025-10-09 | 2025-10-06 | 15.800 | 253 | +0 | 0.00% | 3,997 |
| 2025-10-08 | 2025-10-03 | 15.880 | 253 | +0 | 0.00% | 4,018 |
| 2025-10-06 | 2025-10-02 | 15.970 | 253 | +0 | 0.00% | 4,040 |
| 2025-10-03 | 2025-09-30 | 15.900 | 253 | +0 | 0.00% | 4,023 |
| 2025-10-02 | 2025-09-29 | 15.890 | 253 | +0 | 0.00% | 4,020 |
| 2025-09-30 | 2025-09-26 | 15.590 | 253 | +0 | 0.00% | 3,944 |
| 2025-09-29 | 2025-09-25 | 15.500 | 253 | +0 | 0.00% | 3,922 |
| 2025-09-26 | 2025-09-24 | 15.860 | 253 | +0 | 0.00% | 4,013 |
| 2025-09-25 | 2025-09-23 | 15.940 | 253 | +0 | 0.00% | 4,033 |
| 2025-09-24 | 2025-09-22 | 15.960 | 253 | +0 | 0.00% | 4,038 |
| 2025-09-23 | 2025-09-19 | 16.160 | 253 | +0 | 0.00% | 4,088 |
| 2025-09-22 | 2025-09-18 | 16.100 | 253 | +0 | 0.00% | 4,073 |
| 2025-09-19 | 2025-09-17 | 16.270 | 253 | +0 | 0.00% | 4,116 |
| 2025-09-18 | 2025-09-16 | 16.650 | 253 | +0 | 0.00% | 4,212 |
| 2025-09-17 | 2025-09-15 | 16.190 | 253 | +0 | 0.00% | 4,096 |
| 2025-09-16 | 2025-09-12 | 16.180 | 253 | -2 | 0.00% | 4,094 |
| 2025-09-03 | 2025-09-01 | 14.780 | 255 | -879 | 0.00% | 3,769 |
| 2025-08-27 | 2025-08-25 | 15.468 | 1,134 | +20 | 0.00% | 17,541 |
| 2025-07-25 | 2025-07-23 | 15.539 | 1,114 | +208 | 0.00% | 17,311 |
| 2025-07-11 | 2025-07-09 | 15.275 | 906 | +165 | 0.00% | 13,839 |
| 2025-07-09 | 2025-07-07 | 15.356 | 741 | -448 | 0.00% | 11,379 |
| 2025-06-27 | 2025-06-25 | 14.664 | 1,189 | +690 | 0.00% | 17,435 |
| 2025-05-30 | 2025-05-28 | 12.912 | 499 | -19,640 | 0.00% | 6,443 |
| 2025-05-19 | 2025-05-15 | 13.136 | 20,139 | +19,640 | 0.00% | 264,549 |
| 2025-04-29 | 2025-04-25 | 12.708 | 499 | +30 | 0.00% | 6,342 |
| 2025-04-28 | 2025-04-24 | 12.627 | 469 | -50 | 0.00% | 5,922 |
| 2025-04-22 | 2025-04-16 | 12.383 | 519 | -29 | 0.00% | 6,427 |
| 2025-04-09 | 2025-04-07 | 12.159 | 548 | +294 | 0.00% | 6,663 |
| 2025-04-03 | 2025-04-01 | 12.871 | 254 | -440 | 0.00% | 3,269 |
| 2025-03-06 | 2025-03-04 | 12.810 | 694 | +98 | 0.00% | 8,890 |
| 2025-03-03 | 2025-02-27 | 14.741 | 596 | +36 | 0.00% | 8,786 |
| 2025-01-24 | 2025-01-22 | 12.118 | 560 | +13 | 0.00% | 6,786 |
| 2025-01-15 | 2025-01-13 | 12.053 | 547 | -830 | 0.00% | 6,593 |
| 2025-01-03 | 2024-12-31 | 12.834 | 1,377 | +43 | 0.00% | 17,672 |
| 2024-11-25 | 2024-11-21 | 13.657 | 1,334 | -923 | 0.00% | 18,219 |
| 2024-11-15 | 2024-11-13 | 13.636 | 2,257 | +462 | 0.00% | 30,776 |
| 2024-10-30 | 2024-10-28 | 14.113 | 1,795 | +138 | 0.00% | 25,332 |
| 2024-10-10 | 2024-10-08 | 14.481 | 1,657 | +669 | 0.00% | 23,995 |
| 2024-10-09 | 2024-10-07 | 15.457 | 988 | -78 | 0.00% | 15,271 |
| 2024-10-07 | 2024-10-03 | 15.283 | 1,066 | +230 | 0.00% | 16,292 |
| 2024-10-04 | 2024-10-02 | 15.609 | 836 | +613 | 0.00% | 13,049 |
| 2024-10-02 | 2024-09-27 | 14.503 | 223 | -479 | 0.00% | 3,234 |
| 2024-09-30 | 2024-09-26 | 13.939 | 702 | +92 | 0.00% | 9,785 |
| 2024-09-26 | 2024-09-24 | 13.918 | 610 | +92 | 0.00% | 8,490 |
| 2024-09-05 | 2024-09-03 | 13.614 | 518 | +12 | 0.00% | 7,052 |
| 2024-09-03 | 2024-08-30 | 13.925 | 506 | -351 | 0.00% | 7,046 |
| 2024-08-29 | 2024-08-27 | 13.481 | 857 | +90 | 0.00% | 11,554 |
| 2024-08-20 | 2024-08-16 | 11.929 | 767 | -18,039 | 0.00% | 9,150 |
| 2024-08-15 | 2024-08-13 | 11.951 | 18,806 | -6 | 0.00% | 224,758 |
| 2024-08-13 | 2024-08-09 | 12.018 | 18,812 | +18,040 | 0.00% | 226,081 |
| 2024-07-11 | 2024-07-09 | 12.351 | 772 | -135 | 0.00% | 9,535 |
| 2024-06-25 | 2024-06-21 | 12.639 | 907 | +4 | 0.00% | 11,463 |
| 2024-06-13 | 2024-06-11 | 12.860 | 903 | +117 | 0.00% | 11,613 |
| 2024-06-11 | 2024-06-06 | 13.260 | 786 | -225 | 0.00% | 10,422 |
| 2024-04-19 | 2024-04-17 | 12.838 | 1,011 | +98 | 0.00% | 12,980 |
| 2024-04-12 | 2024-04-10 | 13.614 | 913 | +93 | 0.00% | 12,430 |
| 2024-03-26 | 2024-03-22 | 13.836 | 820 | +226 | 0.00% | 11,346 |
| 2024-03-25 | 2024-03-21 | 13.991 | 594 | -902 | 0.00% | 8,311 |
| 2024-03-21 | 2024-03-19 | 14.080 | 1,496 | +541 | 0.00% | 21,064 |
| 2024-03-14 | 2024-03-12 | 14.257 | 955 | +45 | 0.00% | 13,616 |
| 2024-03-06 | 2024-03-04 | 15.139 | 910 | +58 | 0.00% | 13,776 |
| 2024-02-29 | 2024-02-27 | 15.542 | 852 | +151 | 0.00% | 13,241 |
| 2024-02-08 | 2024-02-06 | 15.731 | 701 | +68 | 0.00% | 11,028 |
| 2023-12-20 | 2023-12-18 | 17.508 | 633 | +101 | 0.00% | 11,083 |
| 2023-12-14 | 2023-12-12 | 17.366 | 532 | -28 | 0.00% | 9,239 |
| 2023-12-04 | 2023-11-30 | 17.366 | 560 | -42 | 0.00% | 9,725 |
| 2023-11-15 | 2023-11-13 | 17.224 | 602 | -42 | 0.00% | 10,369 |
| 2023-11-14 | 2023-11-10 | 17.153 | 644 | +188 | 0.00% | 11,046 |
| 2023-11-07 | 2023-11-03 | 17.863 | 456 | -82 | 0.00% | 8,146 |
| 2023-10-26 | 2023-10-24 | 17.271 | 538 | -844 | 0.00% | 9,292 |
| 2023-10-18 | 2023-10-16 | 17.413 | 1,382 | +308 | 0.00% | 24,065 |
| 2023-09-26 | 2023-09-22 | 18.171 | 1,074 | +349 | 0.00% | 19,516 |
| 2023-08-23 | 2023-08-21 | 19.896 | 725 | +12 | 0.00% | 14,425 |
| 2023-08-02 | 2023-07-31 | 22.160 | 713 | -208 | 0.00% | 15,800 |
| 2023-06-28 | 2023-06-26 | 22.931 | 921 | -166 | 0.00% | 21,119 |
| 2023-06-02 | 2023-05-31 | 23.918 | 1,087 | +22 | 0.00% | 25,999 |
| 2023-05-22 | 2023-05-18 | 25.592 | 1,065 | +8 | 0.00% | 27,256 |
| 2023-05-19 | 2023-05-17 | 26.014 | 1,057 | +181 | 0.00% | 27,497 |
| 2023-05-03 | 2023-04-28 | 26.676 | 876 | +71 | 0.00% | 23,369 |
| 2023-04-24 | 2023-04-20 | 27.700 | 805 | -73 | 0.00% | 22,299 |
| 2023-04-18 | 2023-04-14 | 28.061 | 878 | +105 | 0.00% | 24,638 |
| 2023-04-03 | 2023-03-30 | 26.917 | 773 | +249 | 0.00% | 20,807 |
| 2023-03-23 | 2023-03-21 | 26.436 | 524 | +27 | 0.00% | 13,852 |
| 2023-03-02 | 2023-02-28 | 31.370 | 497 | +23 | 0.00% | 15,591 |
| 2023-02-17 | 2023-02-15 | 33.453 | 474 | +24 | 0.00% | 15,857 |
| 2023-01-30 | 2023-01-26 | 33.706 | 450 | -341 | 0.00% | 15,168 |
| 2023-01-20 | 2023-01-18 | 32.759 | 791 | +88 | 0.00% | 25,912 |
| 2023-01-11 | 2023-01-09 | 32.696 | 703 | +73 | 0.00% | 22,985 |
| 2023-01-09 | 2023-01-05 | 33.453 | 630 | +426 | 0.00% | 21,076 |
| 2022-12-20 | 2022-12-16 | 30.234 | 204 | +29 | 0.00% | 6,168 |
| 2022-12-16 | 2022-12-14 | 29.540 | 175 | -158 | 0.00% | 5,169 |
| 2022-12-14 | 2022-12-12 | 28.277 | 333 | +158 | 0.00% | 9,416 |
| 2022-12-05 | 2022-12-01 | 26.573 | 175 | -402 | 0.00% | 4,650 |
| 2022-11-24 | 2022-11-22 | 25.816 | 577 | -80 | 0.00% | 14,896 |
| 2022-11-23 | 2022-11-21 | 25.437 | 657 | -79 | 0.00% | 16,712 |
| 2022-11-21 | 2022-11-17 | 25.942 | 736 | -41 | 0.00% | 19,093 |
| 2022-11-17 | 2022-11-15 | 25.942 | 777 | +443 | 0.00% | 20,157 |
| 2022-11-10 | 2022-11-08 | 23.051 | 334 | -578 | 0.00% | 7,699 |
| 2022-11-09 | 2022-11-07 | 23.076 | 912 | -792 | 0.00% | 21,046 |
| 2022-11-08 | 2022-11-04 | 22.773 | 1,704 | -8 | 0.00% | 38,806 |
| 2022-11-07 | 2022-11-03 | 21.966 | 1,712 | -24 | 0.00% | 37,605 |
| 2022-11-02 | 2022-10-31 | 21.612 | 1,736 | -59 | 0.00% | 37,519 |
| 2022-10-31 | 2022-10-27 | 22.445 | 1,795 | +661 | 0.00% | 40,289 |
| 2022-10-28 | 2022-10-26 | 22.344 | 1,134 | -23 | 0.00% | 25,338 |
| 2022-10-27 | 2022-10-25 | 22.067 | 1,157 | -40 | 0.00% | 25,531 |
| 2022-10-26 | 2022-10-24 | 22.344 | 1,197 | +483 | 0.00% | 26,746 |
| 2022-10-25 | 2022-10-21 | 22.975 | 714 | -63 | 0.00% | 16,404 |
| 2022-10-24 | 2022-10-20 | 23.329 | 777 | -159 | 0.00% | 18,127 |
| 2022-10-21 | 2022-10-19 | 23.480 | 936 | +674 | 0.00% | 21,978 |
| 2022-10-20 | 2022-10-18 | 24.288 | 262 | +79 | 0.00% | 6,364 |
| 2022-10-17 | 2022-10-13 | 24.389 | 183 | -79 | 0.00% | 4,463 |
| 2022-09-22 | 2022-09-20 | 28.025 | 262 | -634 | 0.00% | 7,343 |
| 2022-09-09 | 2022-09-07 | 27.331 | 896 | +673 | 0.00% | 24,488 |
| 2022-09-02 | 2022-08-31 | 28.305 | 223 | +3 | 0.00% | 6,312 |
| 2022-07-25 | 2022-07-21 | 29.775 | 220 | +8 | 0.00% | 6,550 |
| 2022-06-08 | 2022-06-06 | 30.542 | 212 | +39 | 0.00% | 6,475 |
| 2022-06-06 | 2022-06-01 | 30.542 | 173 | -492 | 0.00% | 5,284 |
| 2022-06-02 | 2022-05-31 | 29.775 | 665 | +102 | 0.00% | 19,800 |
| 2022-06-01 | 2022-05-30 | 30.286 | 563 | -78 | 0.00% | 17,051 |
| 2022-05-26 | 2022-05-24 | 30.158 | 641 | +251 | 0.00% | 19,331 |
| 2022-05-19 | 2022-05-17 | 29.839 | 390 | +32 | 0.00% | 11,637 |
| 2022-05-06 | 2022-05-04 | 30.158 | 358 | -20 | 0.00% | 10,797 |
| 2022-04-14 | 2022-04-12 | 29.647 | 378 | -26 | 0.00% | 11,207 |
| 2022-04-08 | 2022-04-06 | 29.903 | 404 | -15 | 0.00% | 12,081 |
| 2022-04-06 | 2022-04-01 | 29.583 | 419 | +33 | 0.00% | 12,395 |
| 2022-04-01 | 2022-03-30 | 29.775 | 386 | -156 | 0.00% | 11,493 |
| 2022-03-23 | 2022-03-21 | 29.775 | 542 | -157 | 0.00% | 16,138 |
| 2022-03-09 | 2022-03-07 | 30.779 | 699 | +36 | 0.00% | 21,515 |
| 2022-01-28 | 2022-01-26 | 33.002 | 663 | +275 | 0.00% | 21,880 |
| 2022-01-03 | 2021-12-29 | 32.935 | 388 | +1 | 0.00% | 12,779 |
| 2021-11-30 | 2021-11-26 | 33.675 | 387 | +223 | 0.00% | 13,032 |
| 2021-11-02 | 2021-10-29 | 36.437 | 164 | -49 | 0.00% | 5,976 |
| 2021-10-18 | 2021-10-12 | 35.696 | 213 | +49 | 0.00% | 7,603 |
| 2021-08-24 | 2021-08-20 | 38.218 | 164 | +2 | 0.00% | 6,268 |
| 2021-03-10 | 2021-03-08 | 46.633 | 162 | +5 | 0.00% | 7,555 |
| 2020-08-21 | 2020-08-19 | 35.114 | 157 | +2 | 0.00% | 5,513 |
| 2020-08-06 | 2020-08-04 | 32.336 | 155 | -416 | 0.00% | 5,012 |
| 2020-07-29 | 2020-07-27 | 30.342 | 571 | +416 | 0.00% | 17,325 |
| 2020-03-04 | 2020-03-02 | 41.890 | 155 | +6 | 0.00% | 6,493 |
| 2019-08-26 | 2019-08-22 | 50.170 | 149 | +1 | 0.00% | 7,475 |
| 2019-03-06 | 2019-03-04 | 65.316 | 148 | +5 | 0.00% | 9,667 |
| 2018-08-20 | 2018-08-16 | 61.882 | 143 | +1 | 0.00% | 8,849 |
| 2018-03-13 | 2018-03-09 | 69.133 | 142 | +3 | 0.00% | 9,817 |
| 2017-11-13 | 2017-11-09 | 64.519 | 139 | +139 | 0.00% | 8,968 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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