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 | 17.310 | 3,143 | +0 | 0.00% | 54,405 |
| 2025-10-13 | 2025-10-09 | 17.590 | 3,143 | +0 | 0.00% | 55,285 |
| 2025-10-10 | 2025-10-08 | 17.810 | 3,143 | +1 | 0.00% | 55,977 |
| 2025-09-30 | 2025-09-26 | 17.880 | 3,142 | +52 | 0.00% | 56,179 |
| 2025-09-29 | 2025-09-25 | 18.350 | 3,090 | -31 | 0.00% | 56,702 |
| 2025-09-25 | 2025-09-23 | 19.610 | 3,121 | -31 | 0.00% | 61,203 |
| 2025-09-22 | 2025-09-18 | 20.920 | 3,152 | +50 | 0.00% | 65,940 |
| 2025-09-19 | 2025-09-17 | 20.440 | 3,102 | -23 | 0.00% | 63,405 |
| 2025-09-18 | 2025-09-16 | 20.160 | 3,125 | -44 | 0.00% | 63,000 |
| 2025-09-17 | 2025-09-15 | 21.320 | 3,169 | +25 | 0.00% | 67,563 |
| 2025-09-16 | 2025-09-12 | 22.340 | 3,144 | +11 | 0.00% | 70,237 |
| 2025-09-15 | 2025-09-11 | 22.740 | 3,133 | -28 | 0.00% | 71,244 |
| 2025-09-12 | 2025-09-10 | 22.660 | 3,161 | +33 | 0.00% | 71,628 |
| 2025-09-11 | 2025-09-09 | 21.880 | 3,128 | +15 | 0.00% | 68,441 |
| 2025-09-10 | 2025-09-08 | 21.220 | 3,113 | -20 | 0.00% | 66,058 |
| 2025-09-09 | 2025-09-05 | 22.200 | 3,133 | -15 | 0.00% | 69,553 |
| 2025-09-08 | 2025-09-04 | 22.140 | 3,148 | +52 | 0.00% | 69,697 |
| 2025-09-05 | 2025-09-03 | 23.140 | 3,096 | -34 | 0.00% | 71,641 |
| 2025-09-03 | 2025-09-01 | 21.700 | 3,130 | +17 | 0.00% | 67,921 |
| 2025-08-29 | 2025-08-27 | 19.150 | 3,113 | -34 | 0.00% | 59,614 |
| 2025-08-28 | 2025-08-26 | 20.500 | 3,147 | -31 | 0.00% | 64,514 |
| 2025-08-27 | 2025-08-25 | 19.160 | 3,178 | +16 | 0.00% | 60,890 |
| 2025-08-26 | 2025-08-22 | 17.860 | 3,162 | +64 | 0.00% | 56,473 |
| 2025-08-25 | 2025-08-21 | 17.530 | 3,098 | -82 | 0.00% | 54,308 |
| 2025-08-22 | 2025-08-20 | 15.740 | 3,180 | +46 | 0.00% | 50,053 |
| 2025-08-20 | 2025-08-18 | 16.930 | 3,134 | +38 | 0.00% | 53,059 |
| 2025-08-19 | 2025-08-15 | 15.580 | 3,096 | -73 | 0.00% | 48,236 |
| 2025-08-18 | 2025-08-14 | 14.410 | 3,169 | +74 | 0.00% | 45,665 |
| 2025-08-14 | 2025-08-12 | 13.270 | 3,095 | -50 | 0.00% | 41,071 |
| 2025-08-13 | 2025-08-11 | 12.460 | 3,145 | -8 | 0.00% | 39,187 |
| 2025-08-11 | 2025-08-07 | 12.310 | 3,153 | -2 | 0.00% | 38,813 |
| 2025-08-06 | 2025-08-04 | 11.800 | 3,155 | +21 | 0.00% | 37,229 |
| 2025-08-05 | 2025-08-01 | 12.000 | 3,134 | -44 | 0.00% | 37,608 |
| 2025-08-04 | 2025-07-31 | 12.280 | 3,178 | +33 | 0.00% | 39,026 |
| 2025-08-01 | 2025-07-30 | 12.060 | 3,145 | -23 | 0.00% | 37,929 |
| 2025-07-29 | 2025-07-25 | 10.080 | 3,168 | +69 | 0.00% | 31,933 |
| 2025-07-25 | 2025-07-23 | 9.420 | 3,099 | -20 | 0.00% | 29,193 |
| 2025-07-18 | 2025-07-16 | 9.680 | 3,119 | +24 | 0.00% | 30,192 |
| 2025-07-16 | 2025-07-14 | 9.600 | 3,095 | -100 | 0.00% | 29,712 |
| 2025-07-15 | 2025-07-11 | 9.530 | 3,195 | +39 | 0.00% | 30,448 |
| 2025-07-14 | 2025-07-10 | 9.390 | 3,156 | -6 | 0.00% | 29,635 |
| 2025-07-10 | 2025-07-08 | 9.660 | 3,162 | +33 | 0.00% | 30,545 |
| 2025-07-09 | 2025-07-07 | 9.170 | 3,129 | -20 | 0.00% | 28,693 |
| 2025-07-07 | 2025-07-03 | 8.860 | 3,149 | -25 | 0.00% | 27,900 |
| 2025-07-03 | 2025-06-30 | 8.770 | 3,174 | -3 | 0.00% | 27,836 |
| 2025-07-02 | 2025-06-27 | 8.560 | 3,177 | +93 | 0.00% | 27,195 |
| 2025-06-25 | 2025-06-23 | 7.740 | 3,084 | -8 | 0.00% | 23,870 |
| 2025-06-16 | 2025-06-12 | 8.110 | 3,092 | -2 | 0.00% | 25,076 |
| 2025-06-12 | 2025-06-10 | 7.220 | 3,094 | -61 | 0.00% | 22,339 |
| 2025-06-11 | 2025-06-09 | 7.100 | 3,155 | -13 | 0.00% | 22,400 |
| 2025-06-09 | 2025-06-05 | 7.060 | 3,168 | +52 | 0.00% | 22,366 |
| 2025-06-02 | 2025-05-29 | 7.180 | 3,116 | +16 | 0.00% | 22,373 |
| 2025-05-28 | 2025-05-26 | 7.000 | 3,100 | -5 | 0.00% | 21,700 |
| 2025-05-21 | 2025-05-19 | 7.080 | 3,105 | -70 | 0.00% | 21,983 |
| 2025-05-20 | 2025-05-16 | 7.070 | 3,175 | +77 | 0.00% | 22,447 |
| 2025-05-19 | 2025-05-15 | 7.130 | 3,098 | -41 | 0.00% | 22,089 |
| 2025-05-16 | 2025-05-14 | 7.560 | 3,139 | +38 | 0.00% | 23,731 |
| 2025-05-12 | 2025-05-08 | 7.400 | 3,101 | -14 | 0.00% | 22,947 |
| 2025-04-23 | 2025-04-17 | 6.880 | 3,115 | -200 | 0.00% | 21,431 |
| 2025-04-15 | 2025-04-11 | 7.010 | 3,315 | +164 | 0.00% | 23,238 |
| 2025-04-14 | 2025-04-10 | 6.810 | 3,151 | -65 | 0.00% | 21,458 |
| 2025-04-11 | 2025-04-09 | 6.610 | 3,216 | +39 | 0.00% | 21,258 |
| 2025-04-09 | 2025-04-07 | 6.340 | 3,177 | +33 | 0.00% | 20,142 |
| 2025-04-02 | 2025-03-31 | 7.000 | 3,144 | +53 | 0.00% | 22,008 |
| 2025-03-14 | 2025-03-12 | 7.950 | 3,091 | -116 | 0.00% | 24,573 |
| 2025-03-10 | 2025-03-06 | 8.580 | 3,207 | -32 | 0.00% | 27,516 |
| 2025-02-27 | 2025-02-25 | 8.690 | 3,239 | +24 | 0.00% | 28,147 |
| 2025-02-24 | 2025-02-20 | 9.050 | 3,215 | +80 | 0.00% | 29,096 |
| 2025-02-21 | 2025-02-19 | 8.810 | 3,135 | -45 | 0.00% | 27,619 |
| 2025-02-20 | 2025-02-18 | 8.300 | 3,180 | -31 | 0.00% | 26,394 |
| 2025-02-19 | 2025-02-17 | 8.380 | 3,211 | +70 | 0.00% | 26,908 |
| 2025-02-18 | 2025-02-14 | 7.360 | 3,141 | +57 | 0.00% | 23,118 |
| 2025-02-17 | 2025-02-13 | 6.240 | 3,084 | -192 | 0.00% | 19,244 |
| 2025-02-14 | 2025-02-12 | 6.240 | 3,276 | +58 | 0.00% | 20,442 |
| 2025-02-13 | 2025-02-11 | 6.190 | 3,218 | -50 | 0.00% | 19,919 |
| 2025-02-12 | 2025-02-10 | 6.290 | 3,268 | +46 | 0.00% | 20,556 |
| 2025-02-11 | 2025-02-07 | 6.130 | 3,222 | -115 | 0.00% | 19,751 |
| 2025-02-10 | 2025-02-06 | 6.100 | 3,337 | +160 | 0.00% | 20,356 |
| 2025-02-07 | 2025-02-05 | 6.110 | 3,177 | +38 | 0.00% | 19,411 |
| 2025-02-06 | 2025-02-04 | 6.090 | 3,139 | +19 | 0.00% | 19,117 |
| 2025-02-05 | 2025-02-03 | 6.120 | 3,120 | -131 | 0.00% | 19,094 |
| 2025-02-04 | 2025-01-28 | 6.130 | 3,251 | +96 | 0.00% | 19,929 |
| 2025-01-24 | 2025-01-22 | 6.170 | 3,155 | +1,884 | 0.00% | 19,466 |
| 2025-01-15 | 2025-01-13 | 6.190 | 1,271 | +10 | 0.00% | 7,867 |
| 2024-12-18 | 2024-12-16 | 7.300 | 1,261 | +10 | 0.00% | 9,205 |
| 2024-12-10 | 2024-12-06 | 6.040 | 1,251 | +38 | 0.00% | 7,556 |
| 2024-12-06 | 2024-12-04 | 41.752 | 1,213 | +778 | 0.00% | 50,645 |
| 2024-12-03 | 2024-11-29 | 41.696 | 435 | -356 | 0.00% | 18,138 |
| 2024-11-29 | 2024-11-27 | 41.303 | 791 | -1,068 | 0.00% | 32,670 |
| 2024-11-26 | 2024-11-22 | 39.673 | 1,859 | +1,424 | 0.00% | 73,752 |
| 2024-11-22 | 2024-11-20 | 41.134 | 435 | +7 | 0.00% | 17,893 |
| 2024-10-04 | 2024-10-02 | 43.382 | 428 | -7 | 0.00% | 18,567 |
| 2024-08-16 | 2024-08-14 | 31.412 | 435 | -3 | 0.00% | 13,664 |
| 2024-07-26 | 2024-07-24 | 30.907 | 438 | -142 | 0.00% | 13,537 |
| 2024-07-11 | 2024-07-09 | 29.333 | 580 | -36 | 0.00% | 17,013 |
| 2024-07-10 | 2024-07-08 | 30.008 | 616 | +22 | 0.00% | 18,485 |
| 2024-04-24 | 2024-04-22 | 28.603 | 594 | +4 | 0.00% | 16,990 |
| 2024-02-14 | 2024-02-07 | 32.424 | 590 | +18 | 0.00% | 19,130 |
| 2023-12-11 | 2023-12-07 | 50.799 | 572 | -5 | 0.00% | 29,057 |
| 2023-11-14 | 2023-11-10 | 51.699 | 577 | -12 | 0.00% | 29,830 |
| 2023-11-06 | 2023-11-02 | 51.474 | 589 | +3 | 0.00% | 30,318 |
| 2023-09-06 | 2023-09-04 | 55.913 | 586 | +9 | 0.00% | 32,765 |
| 2023-08-23 | 2023-08-21 | 47.315 | 577 | -6 | 0.00% | 27,301 |
| 2023-08-10 | 2023-08-08 | 57.177 | 583 | -1 | 0.00% | 33,334 |
| 2023-07-25 | 2023-07-21 | 52.541 | 584 | -19 | 0.00% | 30,684 |
| 2023-06-19 | 2023-06-15 | 57.880 | 603 | +29 | 0.00% | 34,902 |
| 2023-06-15 | 2023-06-13 | 55.295 | 574 | -1 | 0.00% | 31,739 |
| 2023-06-09 | 2023-06-07 | 54.958 | 575 | -1 | 0.00% | 31,601 |
| 2023-06-05 | 2023-06-01 | 53.328 | 576 | -35 | 0.00% | 30,717 |
| 2023-06-02 | 2023-05-31 | 50.743 | 611 | -2 | 0.00% | 31,004 |
| 2023-05-25 | 2023-05-23 | 51.979 | 613 | +33 | 0.00% | 31,863 |
| 2023-03-20 | 2023-03-16 | 57.458 | 580 | -7 | 0.00% | 33,326 |
| 2023-03-15 | 2023-03-13 | 49.956 | 587 | +1 | 0.00% | 29,324 |
| 2023-02-21 | 2023-02-17 | 54.452 | 586 | +2 | 0.00% | 31,909 |
| 2023-02-08 | 2023-02-06 | 55.632 | 584 | +5 | 0.00% | 32,489 |
| 2023-02-07 | 2023-02-03 | 57.880 | 579 | +3 | 0.00% | 33,512 |
| 2022-12-21 | 2022-12-19 | 65.607 | 576 | +146 | 0.00% | 37,789 |
| 2022-12-12 | 2022-12-08 | 88.646 | 430 | +1 | 0.00% | 38,118 |
| 2022-12-08 | 2022-12-06 | 81.060 | 429 | -12 | 0.00% | 34,775 |
| 2022-12-07 | 2022-12-05 | 88.927 | 441 | +14 | 0.00% | 39,217 |
| 2022-11-16 | 2022-11-14 | 52.541 | 427 | -7 | 0.00% | 22,435 |
| 2022-11-11 | 2022-11-09 | 45.461 | 434 | -28 | 0.00% | 19,730 |
| 2022-11-03 | 2022-11-01 | 43.045 | 462 | -36 | 0.00% | 19,887 |
| 2022-10-13 | 2022-10-11 | 39.167 | 498 | +33 | 0.00% | 19,505 |
| 2022-10-11 | 2022-10-07 | 40.123 | 465 | -7 | 0.00% | 18,657 |
| 2022-09-16 | 2022-09-14 | 56.475 | 472 | -11 | 0.00% | 26,656 |
| 2022-08-05 | 2022-08-03 | 55.913 | 483 | +2 | 0.00% | 27,006 |
| 2022-07-07 | 2022-07-05 | 66.028 | 481 | +7 | 0.00% | 31,759 |
| 2022-06-20 | 2022-06-16 | 60.690 | 474 | +3 | 0.00% | 28,767 |
| 2022-06-15 | 2022-06-13 | 60.268 | 471 | -6 | 0.00% | 28,386 |
| 2022-06-10 | 2022-06-08 | 61.392 | 477 | +9 | 0.00% | 29,284 |
| 2022-04-11 | 2022-04-07 | 61.954 | 468 | -4 | 0.00% | 28,994 |
| 2022-04-07 | 2022-04-04 | 61.813 | 472 | -53 | 0.00% | 29,176 |
| 2022-04-04 | 2022-03-31 | 57.880 | 525 | +17 | 0.00% | 30,387 |
| 2022-04-01 | 2022-03-30 | 58.723 | 508 | +30 | 0.00% | 29,831 |
| 2022-03-24 | 2022-03-22 | 59.004 | 478 | -1 | 0.00% | 28,204 |
| 2022-03-18 | 2022-03-16 | 49.282 | 479 | -534 | 0.00% | 23,606 |
| 2022-03-03 | 2022-03-01 | 69.259 | 1,013 | +15 | 0.00% | 70,160 |
| 2022-02-18 | 2022-02-16 | 71.226 | 998 | -16 | 0.00% | 71,083 |
| 2022-02-16 | 2022-02-14 | 70.664 | 1,014 | +7 | 0.00% | 71,653 |
| 2022-02-08 | 2022-02-04 | 72.069 | 1,007 | +3 | 0.00% | 72,573 |
| 2022-01-17 | 2022-01-13 | 77.548 | 1,004 | -106 | 0.00% | 77,858 |
| 2022-01-12 | 2022-01-10 | 81.060 | 1,110 | +106 | 0.00% | 89,976 |
| 2021-12-30 | 2021-12-28 | 79.374 | 1,004 | +7 | 0.00% | 79,692 |
| 2021-12-20 | 2021-12-16 | 84.151 | 997 | -15 | 0.00% | 83,898 |
| 2021-12-15 | 2021-12-13 | 87.663 | 1,012 | -35 | 0.00% | 88,715 |
| 2021-12-13 | 2021-12-09 | 85.274 | 1,047 | +28 | 0.00% | 89,282 |
| 2021-12-09 | 2021-12-07 | 82.465 | 1,019 | +15 | 0.00% | 84,032 |
| 2021-12-08 | 2021-12-06 | 77.407 | 1,004 | +178 | 0.00% | 77,717 |
| 2021-11-10 | 2021-11-08 | 84.291 | 826 | +7 | 0.00% | 69,624 |
| 2021-11-02 | 2021-10-29 | 106.347 | 819 | +356 | 0.00% | 87,098 |
| 2021-10-12 | 2021-10-08 | 145.262 | 463 | -10 | 0.00% | 67,256 |
| 2021-10-08 | 2021-10-06 | 131.915 | 473 | +7 | 0.00% | 62,396 |
| 2021-09-09 | 2021-09-07 | 160.153 | 466 | -29 | 0.00% | 74,631 |
| 2021-08-30 | 2021-08-26 | 152.707 | 495 | +29 | 0.00% | 75,590 |
| 2021-08-18 | 2021-08-16 | 193.307 | 466 | +3 | 0.00% | 90,081 |
| 2021-08-06 | 2021-08-04 | 218.876 | 463 | -12 | 0.00% | 101,339 |
| 2021-08-04 | 2021-08-02 | 205.530 | 475 | +12 | 0.00% | 97,627 |
| 2021-06-29 | 2021-06-25 | 269.731 | 463 | -11 | 0.00% | 124,886 |
| 2021-06-25 | 2021-06-23 | 259.757 | 474 | -427 | 0.00% | 123,125 |
| 2021-06-04 | 2021-06-02 | 252.030 | 901 | -178 | 0.00% | 227,079 |
| 2021-05-20 | 2021-05-17 | 250.625 | 1,079 | +9 | 0.00% | 270,425 |
| 2021-05-14 | 2021-05-12 | 244.725 | 1,070 | -178 | 0.00% | 261,856 |
| 2021-05-11 | 2021-05-07 | 242.899 | 1,248 | +356 | 0.00% | 303,138 |
| 2021-04-30 | 2021-04-28 | 261.724 | 892 | +427 | 0.00% | 233,458 |
| 2021-03-16 | 2021-03-12 | 272.401 | 465 | -3 | 0.00% | 126,666 |
| 2021-03-15 | 2021-03-11 | 276.475 | 468 | -4 | 0.00% | 129,390 |
| 2021-03-12 | 2021-03-10 | 264.393 | 472 | -7 | 0.00% | 124,793 |
| 2021-03-11 | 2021-03-09 | 268.467 | 479 | +16 | 0.00% | 128,596 |
| 2021-02-25 | 2021-02-23 | 348.965 | 463 | -35 | 0.00% | 161,571 |
| 2021-02-18 | 2021-02-16 | 388.582 | 498 | +213 | 0.00% | 193,514 |
| 2021-02-01 | 2021-01-28 | 275.491 | 285 | -3 | 0.00% | 78,515 |
| 2021-01-21 | 2021-01-19 | 247.816 | 288 | -11 | 0.00% | 71,371 |
| 2021-01-13 | 2021-01-11 | 239.527 | 299 | +14 | 0.00% | 71,619 |
| 2020-11-09 | 2020-11-05 | 304.010 | 285 | -107 | 0.00% | 86,643 |
| 2020-10-06 | 2020-09-30 | 278.863 | 392 | +107 | 0.00% | 109,314 |
| 2020-07-20 | 2020-07-16 | 316.653 | 285 | +178 | 0.00% | 90,246 |
| 2020-07-09 | 2020-07-07 | 340.536 | 107 | -178 | 0.00% | 36,437 |
| 2020-06-12 | 2020-06-10 | 286.590 | 285 | +71 | 0.00% | 81,678 |
| 2020-05-21 | 2020-05-19 | 283.780 | 214 | +36 | 0.00% | 60,729 |
| 2020-05-05 | 2020-04-29 | 301.762 | 178 | +71 | 0.00% | 53,714 |
| 2020-04-28 | 2020-04-24 | 312.439 | 107 | -1,779 | 0.00% | 33,431 |
| 2020-04-22 | 2020-04-20 | 293.895 | 1,886 | +1,779 | 0.00% | 554,286 |
| 2019-07-29 | 2019-07-25 | 90.332 | 107 | -107 | 0.00% | 9,666 |
| 2019-07-04 | 2019-07-02 | 91.877 | 214 | +107 | 0.00% | 19,662 |
| 2019-04-12 | 2019-04-10 | 126.296 | 107 | -356 | 0.00% | 13,514 |
| 2019-03-29 | 2019-03-27 | 120.115 | 463 | +356 | 0.00% | 55,613 |
| 2019-01-29 | 2019-01-25 | 104.380 | 107 | -498 | 0.00% | 11,169 |
| 2018-12-21 | 2018-12-19 | 83.729 | 605 | +249 | 0.00% | 50,656 |
| 2018-12-18 | 2018-12-14 | 93.563 | 356 | +249 | 0.00% | 33,308 |
| 2018-06-20 | 2018-06-15 | 155.657 | 107 | +36 | 0.00% | 16,655 |
| 2018-06-11 | 2018-06-07 | 160.153 | 71 | -36 | 0.00% | 11,371 |
| 2018-05-08 | 2018-05-04 | 153.972 | 107 | 0.00% | 16,475 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy