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 | 36.220 | 101 | +0 | 0.00% | 3,658 |
| 2025-10-13 | 2025-10-09 | 37.020 | 101 | +0 | 0.00% | 3,739 |
| 2025-10-10 | 2025-10-08 | 39.600 | 101 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 38.740 | 101 | +0 | 0.00% | 3,913 |
| 2025-10-08 | 2025-10-03 | 38.560 | 101 | +0 | 0.00% | 3,895 |
| 2025-10-06 | 2025-10-02 | 37.960 | 101 | -20 | 0.00% | 3,834 |
| 2025-10-03 | 2025-09-30 | 36.060 | 121 | -1,675 | 0.00% | 4,363 |
| 2025-10-02 | 2025-09-29 | 35.440 | 1,796 | +1,619 | 0.00% | 63,650 |
| 2025-09-29 | 2025-09-25 | 35.560 | 177 | -20 | 0.00% | 6,294 |
| 2025-09-24 | 2025-09-22 | 35.360 | 197 | -20 | 0.00% | 6,966 |
| 2025-09-23 | 2025-09-19 | 35.233 | 217 | -20 | 0.00% | 7,646 |
| 2025-09-22 | 2025-09-18 | 36.179 | 237 | -18 | 0.00% | 8,575 |
| 2025-09-19 | 2025-09-17 | 36.441 | 255 | -39 | 0.00% | 9,292 |
| 2025-09-18 | 2025-09-16 | 35.938 | 294 | -20 | 0.00% | 10,566 |
| 2025-09-17 | 2025-09-15 | 36.502 | 314 | -20 | 0.00% | 11,461 |
| 2025-09-16 | 2025-09-12 | 35.837 | 334 | -496 | 0.00% | 11,970 |
| 2025-09-15 | 2025-09-11 | 35.434 | 830 | +44 | 0.00% | 29,411 |
| 2025-09-12 | 2025-09-10 | 38.837 | 786 | +30 | 0.00% | 30,526 |
| 2025-09-11 | 2025-09-09 | 38.958 | 756 | -864 | 0.00% | 29,452 |
| 2025-09-10 | 2025-09-08 | 38.475 | 1,620 | -20 | 0.00% | 62,329 |
| 2025-09-09 | 2025-09-05 | 37.367 | 1,640 | +1,589 | 0.00% | 61,282 |
| 2025-09-08 | 2025-09-04 | 35.736 | 51 | -20 | 0.00% | 1,823 |
| 2025-09-05 | 2025-09-03 | 37.428 | 71 | -19 | 0.00% | 2,657 |
| 2025-09-04 | 2025-09-02 | 36.602 | 90 | -154 | 0.00% | 3,294 |
| 2025-09-03 | 2025-09-01 | 36.743 | 244 | -20 | 0.00% | 8,965 |
| 2025-09-02 | 2025-08-29 | 36.260 | 264 | +218 | 0.00% | 9,573 |
| 2025-09-01 | 2025-08-28 | 35.958 | 46 | -20 | 0.00% | 1,654 |
| 2025-08-29 | 2025-08-27 | 35.757 | 66 | -19 | 0.00% | 2,360 |
| 2025-08-28 | 2025-08-26 | 37.911 | 85 | -20 | 0.00% | 3,222 |
| 2025-08-27 | 2025-08-25 | 37.710 | 105 | +99 | 0.00% | 3,960 |
| 2025-08-25 | 2025-08-21 | 36.884 | 6 | -20 | 0.00% | 221 |
| 2025-08-22 | 2025-08-20 | 36.200 | 26 | -199 | 0.00% | 941 |
| 2025-08-21 | 2025-08-19 | 39.079 | 225 | -19 | 0.00% | 8,793 |
| 2025-08-20 | 2025-08-18 | 37.307 | 244 | +49 | 0.00% | 9,103 |
| 2025-08-19 | 2025-08-15 | 37.548 | 195 | -20 | 0.00% | 7,322 |
| 2025-08-18 | 2025-08-14 | 37.830 | 215 | -19 | 0.00% | 8,134 |
| 2025-08-15 | 2025-08-13 | 38.314 | 234 | +178 | 0.00% | 8,965 |
| 2025-08-14 | 2025-08-12 | 36.340 | 56 | -19 | 0.00% | 2,035 |
| 2025-08-13 | 2025-08-11 | 35.636 | 75 | -20 | 0.00% | 2,673 |
| 2025-08-12 | 2025-08-08 | 35.616 | 95 | -20 | 0.00% | 3,383 |
| 2025-08-11 | 2025-08-07 | 35.555 | 115 | -1,013 | 0.00% | 4,089 |
| 2025-08-08 | 2025-08-06 | 36.642 | 1,128 | +486 | 0.00% | 41,333 |
| 2025-08-07 | 2025-08-05 | 36.502 | 642 | -1,291 | 0.00% | 23,434 |
| 2025-08-06 | 2025-08-04 | 35.253 | 1,933 | -20 | 0.00% | 68,145 |
| 2025-08-05 | 2025-08-01 | 35.132 | 1,953 | +1,470 | 0.00% | 68,614 |
| 2025-08-04 | 2025-07-31 | 35.585 | 483 | -983 | 0.00% | 17,188 |
| 2025-08-01 | 2025-07-30 | 36.642 | 1,466 | -269 | 0.00% | 53,718 |
| 2025-07-31 | 2025-07-29 | 37.498 | 1,735 | +1,446 | 0.00% | 65,059 |
| 2025-07-30 | 2025-07-28 | 36.542 | 289 | -522 | 0.00% | 10,561 |
| 2025-07-28 | 2025-07-24 | 34.377 | 811 | -19 | 0.00% | 27,880 |
| 2025-07-25 | 2025-07-23 | 34.780 | 830 | -385 | 0.00% | 28,868 |
| 2025-07-24 | 2025-07-22 | 36.391 | 1,215 | +907 | 0.00% | 44,215 |
| 2025-07-22 | 2025-07-18 | 36.290 | 308 | -1,013 | 0.00% | 11,177 |
| 2025-07-21 | 2025-07-17 | 34.730 | 1,321 | -239 | 0.00% | 45,878 |
| 2025-07-18 | 2025-07-16 | 33.270 | 1,560 | +1,056 | 0.00% | 51,901 |
| 2025-07-17 | 2025-07-15 | 33.622 | 504 | -1,212 | 0.00% | 16,946 |
| 2025-07-16 | 2025-07-14 | 32.817 | 1,716 | -19 | 0.00% | 56,314 |
| 2025-07-15 | 2025-07-11 | 31.710 | 1,735 | +1,628 | 0.00% | 55,017 |
| 2025-07-14 | 2025-07-10 | 32.112 | 107 | -20 | 0.00% | 3,436 |
| 2025-07-11 | 2025-07-09 | 32.163 | 127 | -20 | 0.00% | 4,085 |
| 2025-07-04 | 2025-07-02 | 30.588 | 147 | -71 | 0.00% | 4,496 |
| 2025-07-03 | 2025-06-30 | 30.083 | 218 | +1 | 0.00% | 6,558 |
| 2025-07-02 | 2025-06-27 | 29.425 | 217 | -1,475 | 0.00% | 6,385 |
| 2025-06-27 | 2025-06-25 | 29.628 | 1,692 | +788 | 0.00% | 50,130 |
| 2025-06-26 | 2025-06-24 | 29.628 | 904 | +252 | 0.00% | 26,783 |
| 2025-06-24 | 2025-06-20 | 28.313 | 652 | -19 | 0.00% | 18,460 |
| 2025-06-23 | 2025-06-19 | 28.060 | 671 | -20 | 0.00% | 18,828 |
| 2025-06-18 | 2025-06-16 | 29.628 | 691 | -589 | 0.00% | 20,473 |
| 2025-06-17 | 2025-06-13 | 29.729 | 1,280 | +495 | 0.00% | 38,053 |
| 2025-06-16 | 2025-06-12 | 30.234 | 785 | -99 | 0.00% | 23,734 |
| 2025-06-13 | 2025-06-11 | 29.122 | 884 | +395 | 0.00% | 25,744 |
| 2025-06-12 | 2025-06-10 | 29.173 | 489 | +396 | 0.00% | 14,265 |
| 2025-06-11 | 2025-06-09 | 28.161 | 93 | -20 | 0.00% | 2,619 |
| 2025-06-10 | 2025-06-06 | 27.504 | 113 | -20 | 0.00% | 3,108 |
| 2025-06-09 | 2025-06-05 | 26.746 | 133 | -296 | 0.00% | 3,557 |
| 2025-06-06 | 2025-06-04 | 27.605 | 429 | -20 | 0.00% | 11,843 |
| 2025-06-05 | 2025-06-03 | 26.796 | 449 | -119 | 0.00% | 12,032 |
| 2025-06-03 | 2025-05-30 | 26.139 | 568 | +5 | 0.00% | 14,847 |
| 2025-05-30 | 2025-05-28 | 25.937 | 563 | +10 | 0.00% | 14,602 |
| 2025-05-28 | 2025-05-26 | 25.886 | 553 | -1,009 | 0.00% | 14,315 |
| 2025-05-27 | 2025-05-23 | 25.937 | 1,562 | -19 | 0.00% | 40,513 |
| 2025-05-26 | 2025-05-22 | 25.987 | 1,581 | -20 | 0.00% | 41,086 |
| 2025-05-23 | 2025-05-21 | 25.583 | 1,601 | -297 | 0.00% | 40,958 |
| 2025-05-22 | 2025-05-20 | 25.128 | 1,898 | +1,780 | 0.00% | 47,693 |
| 2025-05-20 | 2025-05-16 | 23.712 | 118 | -19 | 0.00% | 2,798 |
| 2025-05-15 | 2025-05-13 | 22.701 | 137 | -1,009 | 0.00% | 3,110 |
| 2025-05-14 | 2025-05-12 | 22.195 | 1,146 | +1,076 | 0.00% | 25,436 |
| 2025-05-13 | 2025-05-09 | 23.965 | 70 | -20 | 0.00% | 1,678 |
| 2025-05-12 | 2025-05-08 | 23.915 | 90 | -20 | 0.00% | 2,152 |
| 2025-05-09 | 2025-05-07 | 24.066 | 110 | -20 | 0.00% | 2,647 |
| 2025-05-08 | 2025-05-06 | 24.723 | 130 | -19 | 0.00% | 3,214 |
| 2025-04-29 | 2025-04-25 | 24.167 | 149 | +79 | 0.00% | 3,601 |
| 2025-04-28 | 2025-04-24 | 24.521 | 70 | -20 | 0.00% | 1,716 |
| 2025-04-25 | 2025-04-23 | 24.016 | 90 | -20 | 0.00% | 2,161 |
| 2025-04-24 | 2025-04-22 | 23.965 | 110 | -1,701 | 0.00% | 2,636 |
| 2025-04-23 | 2025-04-17 | 22.347 | 1,811 | -20 | 0.00% | 40,471 |
| 2025-04-22 | 2025-04-16 | 22.094 | 1,831 | -19 | 0.00% | 40,455 |
| 2025-04-17 | 2025-04-15 | 22.398 | 1,850 | -20 | 0.00% | 41,436 |
| 2025-04-16 | 2025-04-14 | 23.055 | 1,870 | -40 | 0.00% | 43,113 |
| 2025-04-15 | 2025-04-11 | 22.853 | 1,910 | -19 | 0.00% | 43,649 |
| 2025-04-14 | 2025-04-10 | 22.195 | 1,929 | -20 | 0.00% | 42,815 |
| 2025-04-10 | 2025-04-08 | 21.690 | 1,949 | -20 | 0.00% | 42,274 |
| 2025-04-08 | 2025-04-03 | 23.965 | 1,969 | +1,968 | 0.00% | 47,187 |
| 2025-04-07 | 2025-04-02 | 24.723 | 1 | -439 | 0.00% | 25 |
| 2025-04-03 | 2025-04-01 | 24.723 | 440 | +272 | 0.00% | 10,878 |
| 2025-04-02 | 2025-03-31 | 24.774 | 168 | -20 | 0.00% | 4,162 |
| 2025-03-31 | 2025-03-27 | 22.398 | 188 | -20 | 0.00% | 4,211 |
| 2025-03-26 | 2025-03-24 | 20.527 | 208 | -19 | 0.00% | 4,270 |
| 2025-03-24 | 2025-03-20 | 21.538 | 227 | -20 | 0.00% | 4,889 |
| 2025-03-21 | 2025-03-19 | 21.285 | 247 | -20 | 0.00% | 5,257 |
| 2025-03-20 | 2025-03-18 | 20.021 | 267 | -20 | 0.00% | 5,346 |
| 2025-03-19 | 2025-03-17 | 19.314 | 287 | -20 | 0.00% | 5,543 |
| 2025-03-17 | 2025-03-13 | 18.909 | 307 | -19 | 0.00% | 5,805 |
| 2025-03-14 | 2025-03-12 | 19.010 | 326 | -20 | 0.00% | 6,197 |
| 2025-03-10 | 2025-03-06 | 19.637 | 346 | -20 | 0.00% | 6,794 |
| 2025-03-07 | 2025-03-05 | 19.233 | 366 | -20 | 0.00% | 7,039 |
| 2025-03-06 | 2025-03-04 | 18.505 | 386 | -1,584 | 0.00% | 7,143 |
| 2025-03-05 | 2025-03-03 | 18.060 | 1,970 | +1,958 | 0.00% | 35,578 |
| 2025-02-24 | 2025-02-20 | 18.525 | 12 | -1,009 | 0.00% | 222 |
| 2025-02-21 | 2025-02-19 | 18.646 | 1,021 | -19 | 0.00% | 19,038 |
| 2025-02-20 | 2025-02-18 | 18.201 | 1,040 | -20 | 0.00% | 18,929 |
| 2025-02-19 | 2025-02-17 | 17.999 | 1,060 | -20 | 0.00% | 19,079 |
| 2025-02-14 | 2025-02-12 | 17.493 | 1,080 | -10 | 0.00% | 18,893 |
| 2025-02-13 | 2025-02-11 | 18.323 | 1,090 | -20 | 0.00% | 19,972 |
| 2025-02-11 | 2025-02-07 | 18.262 | 1,110 | +81 | 0.00% | 20,271 |
| 2025-01-24 | 2025-01-22 | 17.595 | 1,029 | +98 | 0.00% | 18,105 |
| 2025-01-13 | 2025-01-09 | 16.664 | 931 | -1,977 | 0.00% | 15,514 |
| 2025-01-09 | 2025-01-07 | 16.503 | 2,908 | +1,855 | 0.00% | 47,989 |
| 2025-01-07 | 2025-01-03 | 16.846 | 1,053 | +296 | 0.00% | 17,739 |
| 2024-12-20 | 2024-12-18 | 18.687 | 757 | -178 | 0.00% | 14,146 |
| 2024-12-16 | 2024-12-12 | 18.687 | 935 | +773 | 0.00% | 17,472 |
| 2024-11-29 | 2024-11-27 | 19.293 | 162 | -1,780 | 0.00% | 3,126 |
| 2024-11-07 | 2024-11-05 | 17.898 | 1,942 | +1,483 | 0.00% | 34,758 |
| 2024-10-31 | 2024-10-29 | 20.679 | 459 | -1,215 | 0.00% | 9,492 |
| 2024-10-30 | 2024-10-28 | 20.881 | 1,674 | +1,207 | 0.00% | 34,955 |
| 2024-10-25 | 2024-10-23 | 20.830 | 467 | +69 | 0.00% | 9,728 |
| 2024-10-23 | 2024-10-21 | 21.437 | 398 | +114 | 0.00% | 8,532 |
| 2024-10-02 | 2024-09-27 | 21.892 | 284 | +95 | 0.00% | 6,217 |
| 2024-09-20 | 2024-09-17 | 20.479 | 189 | +2 | 0.00% | 3,871 |
| 2024-08-30 | 2024-08-28 | 21.041 | 187 | -1,621 | 0.00% | 3,935 |
| 2024-08-28 | 2024-08-26 | 18.365 | 1,808 | +750 | 0.00% | 33,203 |
| 2024-08-26 | 2024-08-22 | 18.916 | 1,058 | +615 | 0.00% | 20,013 |
| 2024-08-21 | 2024-08-19 | 18.692 | 443 | -293 | 0.00% | 8,280 |
| 2024-08-20 | 2024-08-16 | 18.896 | 736 | +592 | 0.00% | 13,907 |
| 2024-08-19 | 2024-08-15 | 18.181 | 144 | -1,371 | 0.00% | 2,618 |
| 2024-08-09 | 2024-08-07 | 18.875 | 1,515 | +214 | 0.00% | 28,596 |
| 2024-08-08 | 2024-08-06 | 18.814 | 1,301 | +28 | 0.00% | 24,477 |
| 2024-07-31 | 2024-07-29 | 17.323 | 1,273 | -301 | 0.00% | 22,052 |
| 2024-07-24 | 2024-07-22 | 18.160 | 1,574 | +892 | 0.00% | 28,585 |
| 2024-07-18 | 2024-07-16 | 16.853 | 682 | +616 | 0.00% | 11,494 |
| 2024-07-02 | 2024-06-27 | 16.833 | 66 | -91 | 0.00% | 1,111 |
| 2024-06-19 | 2024-06-17 | 18.001 | 157 | +2 | 0.00% | 2,826 |
| 2024-06-12 | 2024-06-07 | 18.351 | 155 | +71 | 0.00% | 2,844 |
| 2024-05-29 | 2024-05-27 | 17.425 | 84 | +14 | 0.00% | 1,464 |
| 2024-05-08 | 2024-05-06 | 18.846 | 70 | +20 | 0.00% | 1,319 |
| 2024-02-01 | 2024-01-30 | 12.564 | 50 | -687 | 0.00% | 628 |
| 2024-01-30 | 2024-01-26 | 12.358 | 737 | +687 | 0.00% | 9,108 |
| 2024-01-10 | 2024-01-08 | 13.861 | 50 | +50 | 0.00% | 693 |
| 2023-08-22 | 2023-08-18 | 9.978 | 0 | -9,641 | ||
| 2023-08-21 | 2023-08-17 | 10.414 | 9,641 | +9,641 | 0.00% | 100,399 |
| 2023-08-11 | 2023-08-09 | 10.870 | 0 | -9,641 | ||
| 2023-08-10 | 2023-08-08 | 10.476 | 9,641 | -19,282 | 0.00% | 100,999 |
| 2023-08-09 | 2023-08-07 | 10.621 | 28,923 | +9,641 | 0.00% | 307,198 |
| 2023-08-04 | 2023-08-02 | 11.907 | 19,282 | +5,785 | 0.00% | 229,599 |
| 2023-08-02 | 2023-07-31 | 13.069 | 13,497 | +13,497 | 0.00% | 176,394 |
| 2022-11-15 | 2022-11-11 | 14.492 | 0 | -961 | ||
| 2022-11-07 | 2022-11-03 | 13.930 | 961 | +961 | 0.00% | 13,387 |
| 2022-10-19 | 2022-10-17 | 13.743 | 0 | -3,842 | ||
| 2022-10-18 | 2022-10-14 | 12.139 | 3,842 | -5,763 | 0.00% | 46,640 |
| 2022-10-10 | 2022-10-06 | 12.452 | 9,605 | +9,605 | 0.00% | 119,600 |
| 2022-06-23 | 2022-06-21 | 14.901 | 0 | -1,284 | ||
| 2022-06-16 | 2022-06-14 | 13.467 | 1,284 | +8 | 0.00% | 17,292 |
| 2022-06-15 | 2022-06-13 | 13.572 | 1,276 | +326 | 0.00% | 17,318 |
| 2022-06-02 | 2022-05-31 | 14.877 | 950 | +950 | 0.00% | 14,133 |
| 2021-12-13 | 2021-12-09 | 19.044 | 0 | -1,901 | ||
| 2021-10-28 | 2021-10-26 | 19.549 | 1,901 | +1,901 | 0.00% | 37,162 |
| 2021-09-28 | 2021-09-24 | 20.622 | 0 | -1,901 | ||
| 2021-09-01 | 2021-08-30 | 22.253 | 1,901 | +1,901 | 0.00% | 42,302 |
| 2019-06-18 | 2019-06-14 | 20.565 | 0 |
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