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 | 5.880 | 36,603 | +0 | 0.00% | 215,226 |
| 2025-10-13 | 2025-10-09 | 5.880 | 36,603 | +0 | 0.00% | 215,226 |
| 2025-10-10 | 2025-10-08 | 5.860 | 36,603 | +0 | 0.00% | 214,494 |
| 2025-10-09 | 2025-10-06 | 5.800 | 36,603 | +0 | 0.00% | 212,297 |
| 2025-10-08 | 2025-10-03 | 5.800 | 36,603 | +0 | 0.00% | 212,297 |
| 2025-10-06 | 2025-10-02 | 5.840 | 36,603 | -267 | 0.00% | 213,762 |
| 2025-05-16 | 2025-05-14 | 5.540 | 36,870 | +145 | 0.00% | 204,260 |
| 2025-02-25 | 2025-02-21 | 5.810 | 36,725 | -500 | 0.00% | 213,372 |
| 2025-02-21 | 2025-02-19 | 5.990 | 37,225 | +96 | 0.00% | 222,978 |
| 2025-02-13 | 2025-02-11 | 6.120 | 37,129 | +374 | 0.00% | 227,229 |
| 2025-02-11 | 2025-02-07 | 6.030 | 36,755 | +136 | 0.00% | 221,633 |
| 2024-12-18 | 2024-12-16 | 6.450 | 36,619 | +128 | 0.00% | 236,193 |
| 2024-12-02 | 2024-11-28 | 5.950 | 36,491 | -50,000 | 0.00% | 217,121 |
| 2024-10-16 | 2024-10-14 | 5.510 | 86,491 | +20,000 | 0.01% | 476,565 |
| 2024-10-03 | 2024-09-30 | 5.730 | 66,491 | -485 | 0.00% | 380,993 |
| 2024-09-24 | 2024-09-20 | 5.300 | 66,976 | +298 | 0.00% | 354,973 |
| 2024-09-19 | 2024-09-16 | 5.220 | 66,678 | +10,000 | 0.00% | 348,059 |
| 2024-08-23 | 2024-08-21 | 5.250 | 56,678 | +20,000 | 0.00% | 297,560 |
| 2024-08-13 | 2024-08-09 | 5.400 | 36,678 | +57 | 0.00% | 198,061 |
| 2024-07-25 | 2024-07-23 | 5.380 | 36,621 | -100 | 0.00% | 197,021 |
| 2024-07-17 | 2024-07-15 | 5.670 | 36,721 | -83,000 | 0.00% | 208,208 |
| 2024-06-20 | 2024-06-18 | 5.890 | 119,721 | +254 | 0.01% | 705,157 |
| 2024-06-18 | 2024-06-14 | 5.900 | 119,467 | +7,000 | 0.01% | 704,855 |
| 2024-06-17 | 2024-06-13 | 5.960 | 112,467 | +6,000 | 0.01% | 670,303 |
| 2024-06-06 | 2024-06-04 | 5.960 | 106,467 | +30,000 | 0.01% | 634,543 |
| 2024-06-05 | 2024-06-03 | 6.020 | 76,467 | +20,000 | 0.00% | 460,331 |
| 2024-05-31 | 2024-05-29 | 6.240 | 56,467 | +20,000 | 0.00% | 352,354 |
| 2024-05-27 | 2024-05-23 | 6.260 | 36,467 | +25 | 0.00% | 228,283 |
| 2024-05-10 | 2024-05-08 | 6.180 | 36,442 | +473 | 0.00% | 225,221 |
| 2024-05-09 | 2024-05-07 | 6.271 | 35,969 | -237 | 0.00% | 225,578 |
| 2024-04-24 | 2024-04-22 | 6.221 | 36,206 | +198 | 0.00% | 225,230 |
| 2024-03-27 | 2024-03-25 | 5.937 | 36,008 | -176,182 | 0.00% | 213,783 |
| 2024-03-07 | 2024-03-05 | 5.410 | 212,190 | +19,740 | 0.01% | 1,148,004 |
| 2024-01-23 | 2024-01-19 | 5.512 | 192,450 | +9,882 | 0.01% | 1,060,703 |
| 2024-01-09 | 2024-01-05 | 6.302 | 182,568 | +2 | 0.01% | 1,150,515 |
| 2023-12-22 | 2023-12-20 | 5.978 | 182,566 | +28,624 | 0.01% | 1,091,312 |
| 2023-12-20 | 2023-12-18 | 5.876 | 153,942 | +173 | 0.01% | 904,612 |
| 2023-12-18 | 2023-12-14 | 5.785 | 153,769 | +29,117 | 0.01% | 889,574 |
| 2023-12-12 | 2023-12-08 | 5.826 | 124,652 | +15,792 | 0.01% | 726,180 |
| 2023-12-05 | 2023-12-01 | 5.907 | 108,860 | +8 | 0.01% | 643,005 |
| 2023-11-15 | 2023-11-13 | 6.018 | 108,852 | +26 | 0.01% | 655,089 |
| 2023-11-10 | 2023-11-08 | 6.130 | 108,826 | -494 | 0.01% | 667,060 |
| 2023-11-01 | 2023-10-30 | 6.180 | 109,320 | +21,221 | 0.01% | 675,626 |
| 2023-10-13 | 2023-10-11 | 6.130 | 88,099 | +264 | 0.01% | 540,012 |
| 2023-06-30 | 2023-06-28 | 7.031 | 87,835 | +32,571 | 0.01% | 617,596 |
| 2023-06-14 | 2023-06-12 | 7.072 | 55,264 | +119 | 0.00% | 390,818 |
| 2023-06-08 | 2023-06-06 | 7.072 | 55,145 | +19,740 | 0.00% | 389,977 |
| 2023-06-07 | 2023-06-05 | 7.133 | 35,405 | +4,935 | 0.00% | 252,531 |
| 2023-06-06 | 2023-06-02 | 7.244 | 30,470 | +493 | 0.00% | 220,727 |
| 2023-06-02 | 2023-05-31 | 7.052 | 29,977 | +9,871 | 0.00% | 211,385 |
| 2023-03-24 | 2023-03-22 | 7.984 | 20,106 | +98 | 0.00% | 160,520 |
| 2023-03-02 | 2023-02-28 | 8.298 | 20,008 | -197 | 0.00% | 166,022 |
| 2023-02-16 | 2023-02-14 | 8.612 | 20,205 | -11 | 0.00% | 174,002 |
| 2023-01-11 | 2023-01-09 | 8.612 | 20,216 | +27 | 0.00% | 174,097 |
| 2022-12-15 | 2022-12-13 | 8.257 | 20,189 | -222 | 0.00% | 166,705 |
| 2022-11-16 | 2022-11-14 | 7.021 | 20,411 | +283 | 0.00% | 143,309 |
| 2022-08-16 | 2022-08-12 | 7.264 | 20,128 | +29 | 0.00% | 146,217 |
| 2022-05-23 | 2022-05-19 | 7.163 | 20,099 | +27 | 0.00% | 143,970 |
| 2022-02-18 | 2022-02-16 | 9.382 | 20,072 | +19 | 0.00% | 188,312 |
| 2022-02-16 | 2022-02-14 | 9.068 | 20,053 | +82 | 0.00% | 181,836 |
| 2021-02-25 | 2021-02-23 | 7.913 | 19,971 | -322 | 0.00% | 158,026 |
| 2021-02-16 | 2021-02-09 | 7.264 | 20,293 | +322 | 0.00% | 147,415 |
| 2020-05-18 | 2020-05-14 | 6.930 | 19,971 | +261 | 0.00% | 138,391 |
| 2019-10-11 | 2019-10-09 | 7.617 | 19,710 | +91 | 0.00% | 150,139 |
| 2019-08-29 | 2019-08-27 | 8.932 | 19,619 | +91 | 0.00% | 175,230 |
| 2019-08-28 | 2019-08-26 | 8.942 | 19,528 | +9,695 | 0.00% | 174,619 |
| 2019-06-21 | 2019-06-19 | 11.242 | 9,833 | +137 | 0.00% | 110,542 |
| 2019-05-15 | 2019-05-10 | 11.931 | 9,696 | +141 | 0.00% | 115,678 |
| 2019-05-10 | 2019-05-08 | 12.161 | 9,555 | -2,867 | 0.00% | 116,196 |
| 2019-05-08 | 2019-05-06 | 12.224 | 12,422 | +2,867 | 0.00% | 151,841 |
| 2018-08-31 | 2018-08-29 | 11.983 | 9,555 | +41 | 0.00% | 114,497 |
| 2018-06-11 | 2018-06-07 | 13.980 | 9,514 | +9,514 | 0.00% | 133,006 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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