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 | 196.700 | 13 | +0 | 0.00% | 2,557 |
| 2025-10-13 | 2025-10-09 | 201.000 | 13 | +0 | 0.00% | 2,613 |
| 2025-10-10 | 2025-10-08 | 209.600 | 13 | +10 | 0.00% | 2,725 |
| 2025-10-08 | 2025-10-03 | 205.400 | 3 | -20 | 0.00% | 616 |
| 2025-10-03 | 2025-09-30 | 205.200 | 23 | +15 | 0.00% | 4,720 |
| 2025-09-24 | 2025-09-22 | 202.000 | 8 | -10 | 0.00% | 1,616 |
| 2025-09-18 | 2025-09-16 | 196.600 | 18 | -11 | 0.00% | 3,539 |
| 2025-09-17 | 2025-09-15 | 200.000 | 29 | -5 | 0.00% | 5,800 |
| 2025-09-08 | 2025-09-04 | 196.600 | 34 | -10 | 0.00% | 6,684 |
| 2025-09-04 | 2025-09-02 | 202.800 | 44 | +1 | 0.00% | 8,923 |
| 2025-09-02 | 2025-08-29 | 184.200 | 43 | -27 | 0.00% | 7,921 |
| 2025-09-01 | 2025-08-28 | 177.200 | 70 | +27 | 0.00% | 12,404 |
| 2025-08-25 | 2025-08-21 | 187.500 | 43 | -53 | 0.00% | 8,062 |
| 2025-08-20 | 2025-08-18 | 193.700 | 96 | +12 | 0.00% | 18,595 |
| 2025-08-19 | 2025-08-15 | 191.500 | 84 | +39 | 0.00% | 16,086 |
| 2025-08-15 | 2025-08-13 | 179.800 | 45 | +21 | 0.00% | 8,091 |
| 2025-08-13 | 2025-08-11 | 174.700 | 24 | -38 | 0.00% | 4,193 |
| 2025-08-12 | 2025-08-08 | 171.300 | 62 | +46 | 0.00% | 10,621 |
| 2025-08-11 | 2025-08-07 | 182.500 | 16 | -33 | 0.00% | 2,920 |
| 2025-08-06 | 2025-08-04 | 182.600 | 49 | +8 | 0.00% | 8,947 |
| 2025-08-05 | 2025-08-01 | 177.000 | 41 | -20 | 0.00% | 7,257 |
| 2025-07-31 | 2025-07-29 | 185.900 | 61 | +54 | 0.00% | 11,340 |
| 2025-07-28 | 2025-07-24 | 179.000 | 7 | -75 | 0.00% | 1,253 |
| 2025-07-25 | 2025-07-23 | 180.900 | 82 | +9 | 0.00% | 14,834 |
| 2025-07-24 | 2025-07-22 | 176.200 | 73 | +28 | 0.00% | 12,863 |
| 2025-07-23 | 2025-07-21 | 175.600 | 45 | -43 | 0.00% | 7,902 |
| 2025-07-22 | 2025-07-18 | 182.700 | 88 | +1 | 0.00% | 16,078 |
| 2025-07-09 | 2025-07-07 | 146.200 | 87 | +52 | 0.00% | 12,719 |
| 2025-07-04 | 2025-07-02 | 145.000 | 35 | +30 | 0.00% | 5,075 |
| 2025-07-03 | 2025-06-30 | 147.800 | 5 | -92 | 0.00% | 739 |
| 2025-07-02 | 2025-06-27 | 147.400 | 97 | +38 | 0.00% | 14,298 |
| 2025-06-27 | 2025-06-25 | 163.000 | 59 | +20 | 0.00% | 9,617 |
| 2025-06-20 | 2025-06-18 | 154.600 | 39 | -15 | 0.00% | 6,029 |
| 2025-06-19 | 2025-06-17 | 155.800 | 54 | +15 | 0.00% | 8,413 |
| 2025-06-18 | 2025-06-16 | 160.700 | 39 | +10 | 0.00% | 6,267 |
| 2025-06-17 | 2025-06-13 | 165.300 | 29 | +20 | 0.00% | 4,794 |
| 2025-06-16 | 2025-06-12 | 168.500 | 9 | -40 | 0.00% | 1,516 |
| 2025-06-13 | 2025-06-11 | 158.900 | 49 | +47 | 0.00% | 7,786 |
| 2025-06-12 | 2025-06-10 | 160.000 | 2 | -37 | 0.00% | 320 |
| 2025-06-09 | 2025-06-05 | 154.900 | 39 | -14 | 0.00% | 6,041 |
| 2025-06-06 | 2025-06-04 | 155.900 | 53 | +53 | 0.00% | 8,263 |
| 2025-06-03 | 2025-05-30 | 150.500 | 0 | -94 | ||
| 2025-06-02 | 2025-05-29 | 148.900 | 94 | +20 | 0.00% | 13,997 |
| 2025-05-30 | 2025-05-28 | 144.800 | 74 | +1 | 0.00% | 10,715 |
| 2025-05-29 | 2025-05-27 | 146.000 | 73 | +61 | 0.00% | 10,658 |
| 2025-05-27 | 2025-05-23 | 145.700 | 12 | -43 | 0.00% | 1,748 |
| 2025-05-23 | 2025-05-21 | 145.500 | 55 | +55 | 0.00% | 8,002 |
| 2025-03-04 | 2025-02-28 | 166.700 | 0 | -44 | ||
| 2025-03-03 | 2025-02-27 | 161.600 | 44 | +32 | 0.00% | 7,110 |
| 2025-02-25 | 2025-02-21 | 158.800 | 12 | -14 | 0.00% | 1,906 |
| 2025-02-24 | 2025-02-20 | 142.800 | 26 | -2 | 0.00% | 3,713 |
| 2025-02-20 | 2025-02-18 | 145.700 | 28 | -12 | 0.00% | 4,080 |
| 2025-02-19 | 2025-02-17 | 143.600 | 40 | -13 | 0.00% | 5,744 |
| 2025-02-17 | 2025-02-13 | 131.400 | 53 | +34 | 0.00% | 6,964 |
| 2025-02-13 | 2025-02-11 | 133.600 | 19 | +6 | 0.00% | 2,538 |
| 2025-02-12 | 2025-02-10 | 136.000 | 13 | -15 | 0.00% | 1,768 |
| 2025-02-11 | 2025-02-07 | 138.000 | 28 | -66 | 0.00% | 3,864 |
| 2025-02-07 | 2025-02-05 | 137.100 | 94 | +93 | 0.00% | 12,887 |
| 2025-01-27 | 2025-01-23 | 130.400 | 1 | -49 | 0.00% | 130 |
| 2025-01-24 | 2025-01-22 | 129.700 | 50 | +33 | 0.00% | 6,485 |
| 2025-01-22 | 2025-01-20 | 127.600 | 17 | -77 | 0.00% | 2,169 |
| 2025-01-17 | 2025-01-15 | 118.200 | 94 | +86 | 0.00% | 11,111 |
| 2025-01-15 | 2025-01-13 | 106.600 | 8 | -25 | 0.00% | 853 |
| 2025-01-07 | 2025-01-03 | 109.100 | 33 | -29 | 0.00% | 3,600 |
| 2025-01-03 | 2024-12-31 | 109.200 | 62 | -70 | 0.00% | 6,770 |
| 2025-01-02 | 2024-12-27 | 106.600 | 132 | +52 | 0.00% | 14,071 |
| 2024-12-10 | 2024-12-06 | 124.000 | 80 | -3 | 0.00% | 9,920 |
| 2024-12-05 | 2024-12-03 | 123.300 | 83 | +50 | 0.00% | 10,234 |
| 2024-12-02 | 2024-11-28 | 122.200 | 33 | +25 | 0.00% | 4,033 |
| 2024-11-29 | 2024-11-27 | 121.900 | 8 | -100 | 0.00% | 975 |
| 2024-11-28 | 2024-11-26 | 113.700 | 108 | +41 | 0.00% | 12,280 |
| 2024-11-25 | 2024-11-21 | 116.900 | 67 | +10 | 0.00% | 7,832 |
| 2024-11-12 | 2024-11-08 | 123.200 | 57 | -40 | 0.00% | 7,022 |
| 2024-11-11 | 2024-11-07 | 121.800 | 97 | +36 | 0.00% | 11,815 |
| 2024-11-04 | 2024-10-31 | 121.800 | 61 | -11 | 0.00% | 7,430 |
| 2024-11-01 | 2024-10-30 | 127.600 | 72 | +16 | 0.00% | 9,187 |
| 2024-10-31 | 2024-10-29 | 131.300 | 56 | -11 | 0.00% | 7,353 |
| 2024-09-27 | 2024-09-25 | 124.600 | 67 | +24 | 0.00% | 8,348 |
| 2024-09-24 | 2024-09-20 | 123.200 | 43 | +24 | 0.00% | 5,298 |
| 2024-09-10 | 2024-09-05 | 115.100 | 19 | -26 | 0.00% | 2,187 |
| 2024-09-05 | 2024-09-03 | 114.800 | 45 | +40 | 0.00% | 5,166 |
| 2024-09-04 | 2024-09-02 | 114.300 | 5 | -80 | 0.00% | 572 |
| 2024-08-21 | 2024-08-19 | 117.100 | 85 | +28 | 0.00% | 9,954 |
| 2024-08-14 | 2024-08-12 | 112.300 | 57 | +29 | 0.00% | 6,401 |
| 2024-08-13 | 2024-08-09 | 109.900 | 28 | -10 | 0.00% | 3,077 |
| 2024-08-12 | 2024-08-08 | 109.200 | 38 | -18 | 0.00% | 4,150 |
| 2024-08-09 | 2024-08-07 | 103.400 | 56 | +33 | 0.00% | 5,790 |
| 2024-08-08 | 2024-08-06 | 101.800 | 23 | +23 | 0.00% | 2,341 |
| 2024-04-19 | 2024-04-17 | 81.050 | 0 | -15 | ||
| 2024-04-03 | 2024-03-28 | 95.100 | 15 | -54 | 0.00% | 1,426 |
| 2024-03-28 | 2024-03-26 | 93.650 | 69 | -14 | 0.00% | 6,462 |
| 2024-03-27 | 2024-03-25 | 91.550 | 83 | +53 | 0.00% | 7,599 |
| 2024-03-20 | 2024-03-18 | 103.000 | 30 | -50 | 0.00% | 3,090 |
| 2024-03-19 | 2024-03-15 | 104.000 | 80 | +79 | 0.00% | 8,320 |
| 2024-03-15 | 2024-03-13 | 103.700 | 1 | -32 | 0.00% | 104 |
| 2024-03-14 | 2024-03-12 | 101.800 | 33 | -42 | 0.00% | 3,359 |
| 2024-03-11 | 2024-03-07 | 95.700 | 75 | +65 | 0.00% | 7,178 |
| 2024-03-01 | 2024-02-28 | 104.300 | 10 | -37 | 0.00% | 1,043 |
| 2024-02-27 | 2024-02-23 | 94.150 | 47 | -46 | 0.00% | 4,425 |
| 2024-02-23 | 2024-02-21 | 91.500 | 93 | +55 | 0.00% | 8,510 |
| 2024-02-22 | 2024-02-20 | 90.350 | 38 | -46 | 0.00% | 3,433 |
| 2024-02-14 | 2024-02-07 | 89.750 | 84 | +49 | 0.00% | 7,539 |
| 2024-02-07 | 2024-02-05 | 86.750 | 35 | +16 | 0.00% | 3,036 |
| 2024-02-01 | 2024-01-30 | 93.900 | 19 | +19 | 0.00% | 1,784 |
| 2023-12-13 | 2023-12-11 | 106.100 | 0 | -83 | ||
| 2023-12-05 | 2023-12-01 | 113.000 | 83 | +39 | 0.00% | 9,379 |
| 2023-11-27 | 2023-11-23 | 113.500 | 44 | +31 | 0.00% | 4,994 |
| 2023-11-15 | 2023-11-13 | 119.600 | 13 | -15 | 0.00% | 1,555 |
| 2023-11-07 | 2023-11-03 | 112.700 | 28 | -10 | 0.00% | 3,156 |
| 2023-11-02 | 2023-10-31 | 113.300 | 38 | -24 | 0.00% | 4,305 |
| 2023-09-29 | 2023-09-27 | 115.700 | 62 | +54 | 0.00% | 7,173 |
| 2023-09-15 | 2023-09-13 | 124.100 | 8 | -50 | 0.00% | 993 |
| 2023-09-13 | 2023-09-11 | 125.900 | 58 | -10 | 0.00% | 7,302 |
| 2023-08-17 | 2023-08-15 | 124.800 | 68 | +46 | 0.00% | 8,486 |
| 2023-07-20 | 2023-07-18 | 117.500 | 22 | -77 | 0.00% | 2,585 |
| 2023-07-14 | 2023-07-12 | 114.100 | 99 | +99 | 0.00% | 11,296 |
| 2023-06-20 | 2023-06-16 | 118.800 | 0 | -82 | ||
| 2023-06-19 | 2023-06-15 | 112.000 | 82 | +78 | 0.00% | 9,184 |
| 2023-05-25 | 2023-05-23 | 144.500 | 4 | +4 | 0.00% | 578 |
| 2022-07-08 | 2022-07-06 | 117.500 | 0 | -57 | ||
| 2022-07-07 | 2022-07-05 | 107.400 | 57 | +53 | 0.00% | 6,122 |
| 2022-06-29 | 2022-06-27 | 107.000 | 4 | -130 | 0.00% | 428 |
| 2022-06-23 | 2022-06-21 | 91.950 | 134 | +38 | 0.00% | 12,321 |
| 2022-06-08 | 2022-06-06 | 88.250 | 96 | -32 | 0.00% | 8,472 |
| 2022-05-06 | 2022-05-04 | 96.450 | 128 | -30 | 0.00% | 12,346 |
| 2022-05-05 | 2022-05-03 | 102.500 | 158 | +19 | 0.00% | 16,195 |
| 2022-04-26 | 2022-04-22 | 103.400 | 139 | +37 | 0.00% | 14,373 |
| 2022-04-21 | 2022-04-19 | 104.800 | 102 | +25 | 0.00% | 10,690 |
| 2022-04-08 | 2022-04-06 | 124.300 | 77 | +77 | 0.00% | 9,571 |
| 2022-04-01 | 2022-03-30 | 125.300 | 0 | -30 | ||
| 2022-03-31 | 2022-03-29 | 119.100 | 30 | +30 | 0.00% | 3,573 |
| 2021-10-15 | 2021-10-11 | 216.200 | 0 | -40 | ||
| 2021-10-08 | 2021-10-06 | 206.200 | 40 | +40 | 0.00% | 8,248 |
| 2020-02-03 | 2020-01-30 | 90.400 | 0 | -100 | ||
| 2020-01-21 | 2020-01-17 | 102.700 | 100 | +100 | 0.00% | 10,270 |
| 2018-08-10 | 2018-08-08 | 107.000 | 0 |
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