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 | 21.840 | 51 | +0 | 0.00% | 1,114 |
| 2025-10-13 | 2025-10-09 | 22.180 | 51 | +0 | 0.00% | 1,131 |
| 2025-10-10 | 2025-10-08 | 22.180 | 51 | +0 | 0.00% | 1,131 |
| 2025-10-09 | 2025-10-06 | 22.620 | 51 | +0 | 0.00% | 1,154 |
| 2025-10-08 | 2025-10-03 | 22.560 | 51 | +0 | 0.00% | 1,151 |
| 2025-10-06 | 2025-10-02 | 22.920 | 51 | +0 | 0.00% | 1,169 |
| 2025-10-03 | 2025-09-30 | 23.000 | 51 | +0 | 0.00% | 1,173 |
| 2025-10-02 | 2025-09-29 | 23.000 | 51 | +0 | 0.00% | 1,173 |
| 2025-09-30 | 2025-09-26 | 22.480 | 51 | +0 | 0.00% | 1,146 |
| 2025-09-29 | 2025-09-25 | 22.880 | 51 | -300 | 0.00% | 1,167 |
| 2025-09-25 | 2025-09-23 | 22.960 | 351 | +220 | 0.00% | 8,059 |
| 2025-09-23 | 2025-09-19 | 24.280 | 131 | -125 | 0.00% | 3,181 |
| 2025-09-22 | 2025-09-18 | 24.180 | 256 | +150 | 0.00% | 6,190 |
| 2025-09-19 | 2025-09-17 | 24.040 | 106 | +85 | 0.00% | 2,548 |
| 2025-09-15 | 2025-09-11 | 22.680 | 21 | -51 | 0.00% | 476 |
| 2025-09-12 | 2025-09-10 | 22.540 | 72 | -102 | 0.00% | 1,623 |
| 2025-09-05 | 2025-09-03 | 21.680 | 174 | +28 | 0.00% | 3,772 |
| 2025-08-21 | 2025-08-19 | 21.120 | 146 | +145 | 0.00% | 3,084 |
| 2025-08-20 | 2025-08-18 | 19.660 | 1 | -171 | 0.00% | 20 |
| 2025-08-13 | 2025-08-11 | 19.590 | 172 | -150 | 0.00% | 3,369 |
| 2025-07-31 | 2025-07-29 | 20.250 | 322 | +300 | 0.00% | 6,520 |
| 2025-07-24 | 2025-07-22 | 21.800 | 22 | -274 | 0.00% | 480 |
| 2025-07-23 | 2025-07-21 | 22.150 | 296 | +50 | 0.00% | 6,556 |
| 2025-07-18 | 2025-07-16 | 21.800 | 246 | +100 | 0.00% | 5,363 |
| 2025-07-17 | 2025-07-15 | 21.100 | 146 | -100 | 0.00% | 3,081 |
| 2025-07-15 | 2025-07-11 | 21.000 | 246 | +148 | 0.00% | 5,166 |
| 2025-07-10 | 2025-07-08 | 20.850 | 98 | -16 | 0.00% | 2,043 |
| 2025-07-08 | 2025-07-04 | 20.350 | 114 | -200 | 0.00% | 2,320 |
| 2025-07-07 | 2025-07-03 | 20.050 | 314 | +200 | 0.00% | 6,296 |
| 2025-07-04 | 2025-07-02 | 19.920 | 114 | +46 | 0.00% | 2,271 |
| 2025-07-03 | 2025-06-30 | 19.580 | 68 | +12 | 0.00% | 1,331 |
| 2025-07-02 | 2025-06-27 | 20.162 | 56 | -149 | 0.00% | 1,129 |
| 2025-06-30 | 2025-06-26 | 20.585 | 205 | +2 | 0.00% | 4,220 |
| 2025-06-27 | 2025-06-25 | 20.434 | 203 | +79 | 0.00% | 4,148 |
| 2025-06-26 | 2025-06-24 | 20.535 | 124 | -149 | 0.00% | 2,546 |
| 2025-06-25 | 2025-06-23 | 19.879 | 273 | +70 | 0.00% | 5,427 |
| 2025-06-18 | 2025-06-16 | 23.159 | 203 | -24 | 0.00% | 4,701 |
| 2025-06-17 | 2025-06-13 | 23.663 | 227 | +159 | 0.00% | 5,372 |
| 2025-06-13 | 2025-06-11 | 22.805 | 68 | +39 | 0.00% | 1,551 |
| 2025-06-12 | 2025-06-10 | 22.250 | 29 | -111 | 0.00% | 645 |
| 2025-06-09 | 2025-06-05 | 21.695 | 140 | -143 | 0.00% | 3,037 |
| 2025-05-30 | 2025-05-28 | 22.099 | 283 | +283 | 0.00% | 6,254 |
| 2024-10-03 | 2024-09-30 | 20.141 | 0 | -1 | ||
| 2024-10-02 | 2024-09-27 | 19.435 | 1 | -190 | 0.00% | 19 |
| 2024-09-30 | 2024-09-26 | 16.973 | 191 | -82 | 0.00% | 3,242 |
| 2024-09-23 | 2024-09-19 | 14.591 | 273 | +119 | 0.00% | 3,983 |
| 2024-09-10 | 2024-09-05 | 15.641 | 154 | -112 | 0.00% | 2,409 |
| 2024-09-05 | 2024-09-03 | 15.157 | 266 | -114 | 0.00% | 4,032 |
| 2024-09-03 | 2024-08-30 | 14.692 | 380 | -852 | 0.00% | 5,583 |
| 2024-09-02 | 2024-08-29 | 14.430 | 1,232 | -396 | 0.00% | 17,778 |
| 2024-08-29 | 2024-08-27 | 14.531 | 1,628 | +618 | 0.00% | 23,656 |
| 2024-08-23 | 2024-08-21 | 14.026 | 1,010 | +314 | 0.00% | 14,167 |
| 2024-07-11 | 2024-07-09 | 14.935 | 696 | -396 | 0.00% | 10,394 |
| 2024-06-28 | 2024-06-26 | 16.340 | 1,092 | +10 | 0.00% | 17,843 |
| 2024-06-26 | 2024-06-24 | 16.258 | 1,082 | +284 | 0.00% | 17,591 |
| 2024-06-21 | 2024-06-19 | 16.727 | 798 | +111 | 0.00% | 13,348 |
| 2024-06-13 | 2024-06-11 | 17.807 | 687 | +266 | 0.00% | 12,233 |
| 2024-06-05 | 2024-06-03 | 18.173 | 421 | +49 | 0.00% | 7,651 |
| 2024-05-21 | 2024-05-17 | 21.698 | 372 | +147 | 0.00% | 8,072 |
| 2024-05-20 | 2024-05-16 | 21.698 | 225 | +197 | 0.00% | 4,882 |
| 2024-04-30 | 2024-04-26 | 22.615 | 28 | -244 | 0.00% | 633 |
| 2024-04-26 | 2024-04-24 | 22.156 | 272 | +139 | 0.00% | 6,027 |
| 2024-04-24 | 2024-04-22 | 22.207 | 133 | -31 | 0.00% | 2,954 |
| 2024-04-23 | 2024-04-19 | 22.055 | 164 | +127 | 0.00% | 3,617 |
| 2024-04-12 | 2024-04-10 | 21.851 | 37 | -98 | 0.00% | 808 |
| 2024-04-11 | 2024-04-09 | 21.494 | 135 | -71 | 0.00% | 2,902 |
| 2024-04-05 | 2024-04-02 | 21.443 | 206 | +49 | 0.00% | 4,417 |
| 2024-03-26 | 2024-03-22 | 20.211 | 157 | -98 | 0.00% | 3,173 |
| 2024-03-14 | 2024-03-12 | 20.089 | 255 | +106 | 0.00% | 5,123 |
| 2024-03-04 | 2024-02-29 | 20.129 | 149 | -25 | 0.00% | 2,999 |
| 2024-01-26 | 2024-01-24 | 16.462 | 174 | -157 | 0.00% | 2,864 |
| 2024-01-18 | 2024-01-16 | 16.890 | 331 | +223 | 0.00% | 5,591 |
| 2024-01-17 | 2024-01-15 | 17.053 | 108 | -148 | 0.00% | 1,842 |
| 2024-01-16 | 2024-01-12 | 16.666 | 256 | +253 | 0.00% | 4,266 |
| 2024-01-11 | 2024-01-09 | 15.341 | 3 | -199 | 0.00% | 46 |
| 2024-01-09 | 2024-01-05 | 15.260 | 202 | -10 | 0.00% | 3,083 |
| 2023-12-01 | 2023-11-29 | 14.730 | 212 | -72 | 0.00% | 3,123 |
| 2023-11-27 | 2023-11-23 | 14.954 | 284 | +148 | 0.00% | 4,247 |
| 2023-11-24 | 2023-11-22 | 15.178 | 136 | +2 | 0.00% | 2,064 |
| 2023-11-01 | 2023-10-30 | 15.484 | 134 | -393 | 0.00% | 2,075 |
| 2023-10-24 | 2023-10-19 | 15.301 | 527 | +252 | 0.00% | 8,063 |
| 2023-10-20 | 2023-10-18 | 15.729 | 275 | -254 | 0.00% | 4,325 |
| 2023-10-16 | 2023-10-12 | 16.707 | 529 | +157 | 0.00% | 8,838 |
| 2023-10-04 | 2023-09-29 | 17.521 | 372 | +64 | 0.00% | 6,518 |
| 2023-09-29 | 2023-09-27 | 17.562 | 308 | +36 | 0.00% | 5,409 |
| 2023-08-18 | 2023-08-16 | 17.970 | 272 | +196 | 0.00% | 4,888 |
| 2023-08-03 | 2023-08-01 | 19.294 | 76 | +60 | 0.00% | 1,466 |
| 2023-07-14 | 2023-07-12 | 17.725 | 16 | -177 | 0.00% | 284 |
| 2023-07-13 | 2023-07-11 | 17.664 | 193 | +70 | 0.00% | 3,409 |
| 2023-07-12 | 2023-07-10 | 16.992 | 123 | +109 | 0.00% | 2,090 |
| 2023-07-07 | 2023-07-05 | 17.032 | 14 | -98 | 0.00% | 238 |
| 2023-07-05 | 2023-07-03 | 17.175 | 112 | +56 | 0.00% | 1,924 |
| 2023-06-30 | 2023-06-28 | 17.521 | 56 | -393 | 0.00% | 981 |
| 2023-06-29 | 2023-06-27 | 17.297 | 449 | +99 | 0.00% | 7,767 |
| 2023-06-16 | 2023-06-14 | 18.133 | 350 | +196 | 0.00% | 6,346 |
| 2023-06-08 | 2023-06-06 | 17.603 | 154 | -22 | 0.00% | 2,711 |
| 2023-05-31 | 2023-05-29 | 15.830 | 176 | -137 | 0.00% | 2,786 |
| 2023-05-25 | 2023-05-23 | 15.871 | 313 | +240 | 0.00% | 4,968 |
| 2023-05-18 | 2023-05-16 | 15.667 | 73 | -196 | 0.00% | 1,144 |
| 2023-05-11 | 2023-05-09 | 15.749 | 269 | +28 | 0.00% | 4,236 |
| 2023-05-09 | 2023-05-05 | 16.360 | 241 | -75 | 0.00% | 3,943 |
| 2023-05-02 | 2023-04-27 | 16.849 | 316 | +313 | 0.00% | 5,324 |
| 2023-04-21 | 2023-04-19 | 18.357 | 3 | -353 | 0.00% | 55 |
| 2023-04-18 | 2023-04-14 | 17.460 | 356 | +101 | 0.00% | 6,216 |
| 2023-04-13 | 2023-04-11 | 17.583 | 255 | +68 | 0.00% | 4,484 |
| 2023-03-27 | 2023-03-23 | 17.318 | 187 | +185 | 0.00% | 3,238 |
| 2023-03-24 | 2023-03-22 | 17.053 | 2 | -348 | 0.00% | 34 |
| 2023-03-23 | 2023-03-21 | 15.830 | 350 | +303 | 0.00% | 5,541 |
| 2023-03-21 | 2023-03-17 | 15.443 | 47 | -393 | 0.00% | 726 |
| 2023-03-20 | 2023-03-16 | 15.138 | 440 | +321 | 0.00% | 6,661 |
| 2023-03-10 | 2023-03-08 | 16.931 | 119 | +119 | 0.00% | 2,015 |
| 2023-01-11 | 2023-01-09 | 19.355 | 0 | -393 | ||
| 2022-12-12 | 2022-12-08 | 18.499 | 393 | -24 | 0.00% | 7,270 |
| 2022-12-08 | 2022-12-06 | 17.134 | 417 | +24 | 0.00% | 7,145 |
| 2022-11-03 | 2022-11-01 | 13.630 | 393 | -373 | 0.00% | 5,357 |
| 2022-10-26 | 2022-10-24 | 12.184 | 766 | +311 | 0.00% | 9,333 |
| 2022-10-25 | 2022-10-21 | 13.141 | 455 | +29 | 0.00% | 5,979 |
| 2022-10-19 | 2022-10-17 | 14.302 | 426 | -29 | 0.00% | 6,093 |
| 2022-10-07 | 2022-10-05 | 16.869 | 455 | -98 | 0.00% | 7,676 |
| 2022-10-05 | 2022-09-30 | 15.688 | 553 | +98 | 0.00% | 8,675 |
| 2022-09-30 | 2022-09-28 | 16.442 | 455 | -98 | 0.00% | 7,481 |
| 2022-09-28 | 2022-09-26 | 15.525 | 553 | -222 | 0.00% | 8,585 |
| 2022-09-27 | 2022-09-23 | 14.893 | 775 | +270 | 0.00% | 11,542 |
| 2022-09-20 | 2022-09-16 | 16.869 | 505 | -196 | 0.00% | 8,519 |
| 2022-08-30 | 2022-08-26 | 17.114 | 701 | +246 | 0.00% | 11,997 |
| 2022-08-25 | 2022-08-23 | 17.134 | 455 | -197 | 0.00% | 7,796 |
| 2022-08-01 | 2022-07-28 | 16.055 | 652 | +124 | 0.00% | 10,468 |
| 2022-07-26 | 2022-07-22 | 16.686 | 528 | -196 | 0.00% | 8,810 |
| 2022-07-05 | 2022-06-30 | 17.195 | 724 | +147 | 0.00% | 12,450 |
| 2022-06-30 | 2022-06-28 | 17.684 | 577 | +392 | 0.00% | 10,204 |
| 2022-06-24 | 2022-06-22 | 16.197 | 185 | +182 | 0.00% | 2,996 |
| 2022-06-07 | 2022-06-02 | 14.628 | 3 | -98 | 0.00% | 44 |
| 2022-05-23 | 2022-05-19 | 13.650 | 101 | +49 | 0.00% | 1,379 |
| 2022-05-19 | 2022-05-17 | 14.364 | 52 | -196 | 0.00% | 747 |
| 2022-05-12 | 2022-05-10 | 13.202 | 248 | +65 | 0.00% | 3,274 |
| 2022-04-20 | 2022-04-14 | 14.710 | 183 | +9 | 0.00% | 2,692 |
| 2022-03-28 | 2022-03-24 | 13.976 | 174 | +98 | 0.00% | 2,432 |
| 2022-03-25 | 2022-03-23 | 14.282 | 76 | -392 | 0.00% | 1,085 |
| 2022-03-15 | 2022-03-11 | 11.369 | 468 | +245 | 0.00% | 5,320 |
| 2022-02-15 | 2022-02-11 | 17.521 | 223 | +183 | 0.00% | 3,907 |
| 2022-01-25 | 2022-01-21 | 16.645 | 40 | -1,178 | 0.00% | 666 |
| 2022-01-18 | 2022-01-14 | 14.506 | 1,218 | +212 | 0.00% | 17,668 |
| 2022-01-13 | 2022-01-11 | 14.282 | 1,006 | +392 | 0.00% | 14,368 |
| 2021-11-10 | 2021-11-08 | 17.603 | 614 | +197 | 0.00% | 10,808 |
| 2021-10-15 | 2021-10-11 | 19.518 | 417 | +319 | 0.00% | 8,139 |
| 2021-10-07 | 2021-10-05 | 19.518 | 98 | +49 | 0.00% | 1,913 |
| 2021-10-06 | 2021-10-04 | 19.681 | 49 | +49 | 0.00% | 964 |
| 2021-10-04 | 2021-09-29 | 19.212 | 0 | -147 | ||
| 2021-09-30 | 2021-09-28 | 18.846 | 147 | +49 | 0.00% | 2,770 |
| 2021-09-10 | 2021-09-08 | 19.212 | 98 | +98 | 0.00% | 1,883 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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