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 | 8.380 | 18,190 | +0 | 0.00% | 152,432 |
| 2025-10-13 | 2025-10-09 | 8.310 | 18,190 | +0 | 0.00% | 151,159 |
| 2025-10-10 | 2025-10-08 | 8.080 | 18,190 | +0 | 0.00% | 146,975 |
| 2025-10-09 | 2025-10-06 | 8.060 | 18,190 | +0 | 0.00% | 146,611 |
| 2025-10-08 | 2025-10-03 | 8.210 | 18,190 | +0 | 0.00% | 149,340 |
| 2025-10-06 | 2025-10-02 | 8.340 | 18,190 | +0 | 0.00% | 151,705 |
| 2025-10-03 | 2025-09-30 | 8.280 | 18,190 | +0 | 0.00% | 150,613 |
| 2025-10-02 | 2025-09-29 | 8.170 | 18,190 | +0 | 0.00% | 148,612 |
| 2025-09-30 | 2025-09-26 | 8.050 | 18,190 | +0 | 0.00% | 146,430 |
| 2025-09-29 | 2025-09-25 | 8.050 | 18,190 | +0 | 0.00% | 146,430 |
| 2025-09-26 | 2025-09-24 | 8.140 | 18,190 | +36 | 0.00% | 148,067 |
| 2025-09-23 | 2025-09-19 | 8.160 | 18,154 | +10 | 0.00% | 148,137 |
| 2025-09-15 | 2025-09-11 | 8.360 | 18,144 | +29 | 0.00% | 151,684 |
| 2025-09-12 | 2025-09-10 | 8.300 | 18,115 | -6 | 0.00% | 150,354 |
| 2025-09-11 | 2025-09-09 | 8.240 | 18,121 | +3,010 | 0.00% | 149,317 |
| 2025-09-05 | 2025-09-03 | 8.620 | 15,111 | -62 | 0.00% | 130,257 |
| 2025-08-28 | 2025-08-26 | 8.600 | 15,173 | +53 | 0.00% | 130,488 |
| 2025-08-19 | 2025-08-15 | 8.490 | 15,120 | -1 | 0.00% | 128,369 |
| 2025-08-14 | 2025-08-12 | 8.440 | 15,121 | -73 | 0.00% | 127,621 |
| 2025-07-23 | 2025-07-21 | 8.370 | 15,194 | +90 | 0.00% | 127,174 |
| 2025-07-15 | 2025-07-11 | 8.220 | 15,104 | -3,037 | 0.00% | 124,155 |
| 2025-07-14 | 2025-07-10 | 8.110 | 18,141 | -4 | 0.00% | 147,124 |
| 2025-07-10 | 2025-07-08 | 8.130 | 18,145 | +2,994 | 0.00% | 147,519 |
| 2025-07-08 | 2025-07-04 | 7.930 | 15,151 | -34 | 0.00% | 120,147 |
| 2025-07-07 | 2025-07-03 | 8.000 | 15,185 | +53 | 0.00% | 121,480 |
| 2025-07-04 | 2025-07-02 | 7.970 | 15,132 | -5 | 0.00% | 120,602 |
| 2025-07-03 | 2025-06-30 | 7.770 | 15,137 | -3 | 0.00% | 117,614 |
| 2025-07-02 | 2025-06-27 | 7.830 | 15,140 | -3 | 0.00% | 118,546 |
| 2025-06-27 | 2025-06-25 | 8.260 | 15,143 | -20 | 0.00% | 125,081 |
| 2025-06-17 | 2025-06-13 | 7.940 | 15,163 | -6 | 0.00% | 120,394 |
| 2025-06-16 | 2025-06-12 | 8.060 | 15,169 | +69 | 0.00% | 122,262 |
| 2025-06-12 | 2025-06-10 | 8.650 | 15,100 | -3 | 0.00% | 130,615 |
| 2025-06-04 | 2025-06-02 | 8.250 | 15,103 | -61 | 0.00% | 124,600 |
| 2025-05-26 | 2025-05-22 | 7.660 | 15,164 | +30 | 0.00% | 116,156 |
| 2025-05-22 | 2025-05-20 | 8.993 | 15,134 | -11 | 0.00% | 136,107 |
| 2025-05-21 | 2025-05-19 | 8.835 | 15,145 | +781 | 0.00% | 133,811 |
| 2025-05-20 | 2025-05-16 | 9.078 | 14,364 | -10 | 0.00% | 130,394 |
| 2025-04-24 | 2025-04-22 | 8.888 | 14,374 | -19 | 0.00% | 127,757 |
| 2025-03-24 | 2025-03-20 | 9.974 | 14,393 | -9 | 0.00% | 143,556 |
| 2025-03-20 | 2025-03-18 | 9.647 | 14,402 | +33 | 0.00% | 138,939 |
| 2025-03-07 | 2025-03-05 | 9.120 | 14,369 | -2 | 0.00% | 131,045 |
| 2025-02-28 | 2025-02-26 | 9.131 | 14,371 | -30 | 0.00% | 131,215 |
| 2025-02-19 | 2025-02-17 | 8.066 | 14,401 | -3,781 | 0.00% | 116,154 |
| 2025-02-17 | 2025-02-13 | 7.876 | 18,182 | +3,794 | 0.00% | 143,199 |
| 2025-02-05 | 2025-02-03 | 7.676 | 14,388 | -1,897 | 0.00% | 110,436 |
| 2025-02-03 | 2025-01-24 | 7.496 | 16,285 | +1,897 | 0.00% | 122,078 |
| 2025-01-24 | 2025-01-22 | 7.328 | 14,388 | -8 | 0.00% | 105,430 |
| 2025-01-20 | 2025-01-16 | 7.444 | 14,396 | -19 | 0.00% | 107,158 |
| 2025-01-14 | 2025-01-10 | 7.317 | 14,415 | +88 | 0.00% | 105,476 |
| 2025-01-10 | 2025-01-08 | 7.380 | 14,327 | +1 | 0.00% | 105,738 |
| 2025-01-08 | 2025-01-06 | 7.391 | 14,326 | +2 | 0.00% | 105,882 |
| 2025-01-07 | 2025-01-03 | 7.612 | 14,324 | -1,904 | 0.00% | 109,039 |
| 2025-01-02 | 2024-12-27 | 7.823 | 16,228 | -8 | 0.00% | 126,954 |
| 2024-12-27 | 2024-12-20 | 7.823 | 16,236 | -5 | 0.00% | 127,017 |
| 2024-12-12 | 2024-12-10 | 7.971 | 16,241 | +1,897 | 0.00% | 129,453 |
| 2024-12-11 | 2024-12-09 | 8.076 | 14,344 | +1 | 0.00% | 115,845 |
| 2024-12-03 | 2024-11-29 | 7.802 | 14,343 | -7 | 0.00% | 111,905 |
| 2024-11-27 | 2024-11-25 | 7.654 | 14,350 | -32 | 0.00% | 109,842 |
| 2024-11-26 | 2024-11-22 | 7.707 | 14,382 | +1 | 0.00% | 110,845 |
| 2024-11-25 | 2024-11-21 | 7.844 | 14,381 | +1 | 0.00% | 112,808 |
| 2024-11-20 | 2024-11-18 | 7.960 | 14,380 | -1,895 | 0.00% | 114,468 |
| 2024-11-18 | 2024-11-14 | 8.097 | 16,275 | +1,890 | 0.00% | 131,784 |
| 2024-11-14 | 2024-11-12 | 8.466 | 14,385 | +3,793 | 0.00% | 121,788 |
| 2024-11-07 | 2024-11-05 | 9.004 | 10,592 | -3,793 | 0.00% | 95,371 |
| 2024-11-05 | 2024-11-01 | 8.403 | 14,385 | +3,786 | 0.00% | 120,878 |
| 2024-10-29 | 2024-10-25 | 8.719 | 10,599 | -32 | 0.00% | 92,416 |
| 2024-10-21 | 2024-10-17 | 8.783 | 10,631 | -2,846 | 0.00% | 93,368 |
| 2024-10-16 | 2024-10-14 | 9.363 | 13,477 | +2,872 | 0.00% | 126,178 |
| 2024-10-08 | 2024-10-04 | 10.902 | 10,605 | +62 | 0.00% | 115,614 |
| 2024-10-07 | 2024-10-03 | 10.902 | 10,543 | +1,766 | 0.00% | 114,938 |
| 2024-10-04 | 2024-10-02 | 11.408 | 8,777 | +93 | 0.00% | 100,127 |
| 2024-10-03 | 2024-09-30 | 11.028 | 8,684 | +48 | 0.00% | 95,770 |
| 2024-09-30 | 2024-09-26 | 9.858 | 8,636 | +1 | 0.00% | 85,134 |
| 2024-09-24 | 2024-09-20 | 8.424 | 8,635 | -1,897 | 0.00% | 72,742 |
| 2024-09-17 | 2024-09-13 | 8.055 | 10,532 | +1,897 | 0.00% | 84,837 |
| 2024-09-12 | 2024-09-10 | 8.614 | 8,635 | -15 | 0.00% | 74,381 |
| 2024-09-11 | 2024-09-09 | 8.730 | 8,650 | -3 | 0.00% | 75,514 |
| 2024-09-05 | 2024-09-03 | 8.909 | 8,653 | -6 | 0.00% | 77,091 |
| 2024-08-28 | 2024-08-26 | 9.109 | 8,659 | +3,793 | 0.00% | 78,879 |
| 2024-08-27 | 2024-08-23 | 9.173 | 4,866 | +9 | 0.00% | 44,634 |
| 2024-08-22 | 2024-08-20 | 9.457 | 4,857 | -7 | 0.00% | 45,935 |
| 2024-08-09 | 2024-08-07 | 10.122 | 4,864 | -18 | 0.00% | 49,232 |
| 2024-08-07 | 2024-08-05 | 10.491 | 4,882 | +4 | 0.00% | 51,215 |
| 2024-08-06 | 2024-08-02 | 10.185 | 4,878 | -21 | 0.00% | 49,682 |
| 2024-07-05 | 2024-07-03 | 10.122 | 4,899 | +17 | 0.00% | 49,586 |
| 2024-07-04 | 2024-07-02 | 9.932 | 4,882 | -91 | 0.00% | 48,487 |
| 2024-06-26 | 2024-06-24 | 9.542 | 4,973 | +68 | 0.00% | 47,451 |
| 2024-06-25 | 2024-06-21 | 9.247 | 4,905 | -2,845 | 0.00% | 45,354 |
| 2024-06-24 | 2024-06-20 | 9.278 | 7,750 | +2,845 | 0.00% | 71,906 |
| 2024-06-06 | 2024-06-04 | 10.512 | 4,905 | -4 | 0.00% | 51,560 |
| 2024-06-04 | 2024-05-31 | 10.417 | 4,909 | +2,845 | 0.00% | 51,136 |
| 2024-05-31 | 2024-05-29 | 10.902 | 2,064 | +33 | 0.00% | 22,501 |
| 2024-05-28 | 2024-05-24 | 10.923 | 2,031 | -1,897 | 0.00% | 22,184 |
| 2024-05-24 | 2024-05-22 | 11.302 | 3,928 | +1,897 | 0.00% | 44,396 |
| 2024-05-22 | 2024-05-20 | 12.760 | 2,031 | +988 | 0.00% | 25,915 |
| 2024-05-10 | 2024-05-08 | 12.037 | 1,043 | -16 | 0.00% | 12,555 |
| 2024-05-07 | 2024-05-03 | 12.410 | 1,059 | +11 | 0.00% | 13,142 |
| 2024-05-06 | 2024-05-02 | 12.300 | 1,048 | -26 | 0.00% | 12,890 |
| 2024-04-24 | 2024-04-22 | 11.359 | 1,074 | -2 | 0.00% | 12,200 |
| 2024-04-15 | 2024-04-11 | 11.775 | 1,076 | -14 | 0.00% | 12,670 |
| 2024-04-08 | 2024-04-03 | 12.453 | 1,090 | +18 | 0.00% | 13,574 |
| 2024-03-28 | 2024-03-26 | 12.869 | 1,072 | -23 | 0.00% | 13,796 |
| 2024-03-21 | 2024-03-19 | 13.110 | 1,095 | +914 | 0.00% | 14,355 |
| 2024-03-04 | 2024-02-29 | 13.876 | 181 | +59 | 0.00% | 2,512 |
| 2024-02-05 | 2024-02-01 | 13.854 | 122 | -9 | 0.00% | 1,690 |
| 2023-12-28 | 2023-12-22 | 15.758 | 131 | -28 | 0.00% | 2,064 |
| 2023-12-22 | 2023-12-20 | 15.561 | 159 | -2 | 0.00% | 2,474 |
| 2023-12-19 | 2023-12-15 | 15.145 | 161 | -1 | 0.00% | 2,438 |
| 2023-12-18 | 2023-12-14 | 14.401 | 162 | +55 | 0.00% | 2,333 |
| 2023-12-05 | 2023-12-01 | 14.948 | 107 | -41 | 0.00% | 1,599 |
| 2023-11-22 | 2023-11-20 | 17.421 | 148 | -1 | 0.00% | 2,578 |
| 2023-11-14 | 2023-11-10 | 16.546 | 149 | -6 | 0.00% | 2,465 |
| 2023-11-09 | 2023-11-07 | 17.137 | 155 | +40 | 0.00% | 2,656 |
| 2023-10-17 | 2023-10-13 | 16.699 | 115 | -28 | 0.00% | 1,920 |
| 2023-10-09 | 2023-10-05 | 17.378 | 143 | -91 | 0.00% | 2,485 |
| 2023-10-05 | 2023-10-03 | 16.634 | 234 | +52 | 0.00% | 3,892 |
| 2023-09-14 | 2023-09-12 | 18.406 | 182 | +60 | 0.00% | 3,350 |
| 2023-09-04 | 2023-08-30 | 18.778 | 122 | +23 | 0.00% | 2,291 |
| 2023-08-30 | 2023-08-28 | 18.341 | 99 | -13 | 0.00% | 1,816 |
| 2023-08-15 | 2023-08-11 | 19.632 | 112 | +17 | 0.00% | 2,199 |
| 2023-08-11 | 2023-08-09 | 19.982 | 95 | -35 | 0.00% | 1,898 |
| 2023-08-03 | 2023-08-01 | 20.442 | 130 | -183 | 0.00% | 2,657 |
| 2023-08-02 | 2023-07-31 | 20.683 | 313 | +134 | 0.00% | 6,474 |
| 2023-07-27 | 2023-07-25 | 20.442 | 179 | +2 | 0.00% | 3,659 |
| 2023-07-19 | 2023-07-14 | 20.639 | 177 | +2 | 0.00% | 3,653 |
| 2023-07-18 | 2023-07-13 | 20.726 | 175 | -3 | 0.00% | 3,627 |
| 2023-06-28 | 2023-06-26 | 22.816 | 178 | +77 | 0.00% | 4,061 |
| 2023-06-15 | 2023-06-13 | 23.747 | 101 | -64 | 0.00% | 2,398 |
| 2023-05-30 | 2023-05-25 | 22.050 | 165 | +7 | 0.00% | 3,638 |
| 2023-05-25 | 2023-05-23 | 22.816 | 158 | -8 | 0.00% | 3,605 |
| 2023-05-23 | 2023-05-19 | 22.762 | 166 | +73 | 0.00% | 3,778 |
| 2023-05-15 | 2023-05-11 | 23.254 | 93 | +1 | 0.00% | 2,163 |
| 2023-05-05 | 2023-05-03 | 25.862 | 92 | -37 | 0.00% | 2,379 |
| 2023-05-04 | 2023-05-02 | 25.141 | 129 | -90 | 0.00% | 3,243 |
| 2023-05-02 | 2023-04-27 | 24.808 | 219 | +81 | 0.00% | 5,433 |
| 2023-04-17 | 2023-04-13 | 26.695 | 138 | -7 | 0.00% | 3,684 |
| 2023-03-31 | 2023-03-29 | 27.083 | 145 | +50 | 0.00% | 3,927 |
| 2023-03-24 | 2023-03-22 | 25.918 | 95 | -37 | 0.00% | 2,462 |
| 2023-03-21 | 2023-03-17 | 26.140 | 132 | +6 | 0.00% | 3,450 |
| 2023-02-23 | 2023-02-21 | 25.529 | 126 | -90 | 0.00% | 3,217 |
| 2023-02-20 | 2023-02-16 | 26.140 | 216 | -53 | 0.00% | 5,646 |
| 2023-02-17 | 2023-02-15 | 25.918 | 269 | -13 | 0.00% | 6,972 |
| 2023-02-16 | 2023-02-14 | 26.306 | 282 | +16 | 0.00% | 7,418 |
| 2023-02-13 | 2023-02-09 | 26.306 | 266 | +25 | 0.00% | 6,997 |
| 2023-02-08 | 2023-02-06 | 26.584 | 241 | +78 | 0.00% | 6,407 |
| 2023-02-03 | 2023-02-01 | 27.472 | 163 | +49 | 0.00% | 4,478 |
| 2023-01-19 | 2023-01-17 | 28.138 | 114 | -90 | 0.00% | 3,208 |
| 2023-01-18 | 2023-01-16 | 28.526 | 204 | -16 | 0.00% | 5,819 |
| 2023-01-13 | 2023-01-11 | 28.193 | 220 | +7 | 0.00% | 6,202 |
| 2023-01-11 | 2023-01-09 | 29.969 | 213 | +56 | 0.00% | 6,383 |
| 2023-01-10 | 2023-01-06 | 29.858 | 157 | +62 | 0.00% | 4,688 |
| 2023-01-06 | 2023-01-04 | 28.360 | 95 | -90 | 0.00% | 2,694 |
| 2022-12-30 | 2022-12-28 | 28.193 | 185 | +83 | 0.00% | 5,216 |
| 2022-12-28 | 2022-12-22 | 27.472 | 102 | -49 | 0.00% | 2,802 |
| 2022-12-22 | 2022-12-20 | 26.917 | 151 | +41 | 0.00% | 4,064 |
| 2022-12-21 | 2022-12-19 | 27.472 | 110 | +5 | 0.00% | 3,022 |
| 2022-12-16 | 2022-12-14 | 27.472 | 105 | -14 | 0.00% | 2,885 |
| 2022-12-05 | 2022-12-01 | 26.029 | 119 | -9 | 0.00% | 3,097 |
| 2022-12-01 | 2022-11-29 | 23.642 | 128 | -90 | 0.00% | 3,026 |
| 2022-11-29 | 2022-11-25 | 22.199 | 218 | +78 | 0.00% | 4,839 |
| 2022-11-23 | 2022-11-21 | 23.309 | 140 | -9 | 0.00% | 3,263 |
| 2022-11-22 | 2022-11-18 | 24.863 | 149 | +45 | 0.00% | 3,705 |
| 2022-11-16 | 2022-11-14 | 22.976 | 104 | -29 | 0.00% | 2,390 |
| 2022-10-18 | 2022-10-14 | 21.178 | 133 | +41 | 0.00% | 2,817 |
| 2022-09-22 | 2022-09-20 | 25.196 | 92 | -90 | 0.00% | 2,318 |
| 2022-09-21 | 2022-09-19 | 24.974 | 182 | +35 | 0.00% | 4,545 |
| 2022-09-19 | 2022-09-15 | 24.197 | 147 | +19 | 0.00% | 3,557 |
| 2022-09-16 | 2022-09-14 | 23.753 | 128 | -61 | 0.00% | 3,040 |
| 2022-09-15 | 2022-09-13 | 24.253 | 189 | +34 | 0.00% | 4,584 |
| 2022-09-06 | 2022-09-02 | 24.752 | 155 | +31 | 0.00% | 3,837 |
| 2022-08-30 | 2022-08-26 | 25.751 | 124 | +22 | 0.00% | 3,193 |
| 2022-08-22 | 2022-08-18 | 25.640 | 102 | -4 | 0.00% | 2,615 |
| 2022-08-15 | 2022-08-11 | 25.529 | 106 | -30 | 0.00% | 2,706 |
| 2022-08-08 | 2022-08-04 | 25.474 | 136 | -23 | 0.00% | 3,464 |
| 2022-08-02 | 2022-07-29 | 24.142 | 159 | -18 | 0.00% | 3,839 |
| 2022-07-14 | 2022-07-12 | 24.974 | 177 | -2 | 0.00% | 4,420 |
| 2022-07-08 | 2022-07-06 | 25.307 | 179 | +68 | 0.00% | 4,530 |
| 2022-07-06 | 2022-07-04 | 25.696 | 111 | -18 | 0.00% | 2,852 |
| 2022-07-04 | 2022-06-29 | 25.363 | 129 | -45 | 0.00% | 3,272 |
| 2022-06-30 | 2022-06-28 | 25.918 | 174 | +39 | 0.00% | 4,510 |
| 2022-06-15 | 2022-06-13 | 22.921 | 135 | +40 | 0.00% | 3,094 |
| 2022-06-07 | 2022-06-02 | 24.086 | 95 | -45 | 0.00% | 2,288 |
| 2022-05-25 | 2022-05-23 | 21.800 | 140 | -1 | 0.00% | 3,052 |
| 2022-05-16 | 2022-05-12 | 22.265 | 141 | +28 | 0.00% | 3,139 |
| 2022-05-06 | 2022-05-04 | 22.085 | 113 | -27 | 0.00% | 2,496 |
| 2022-04-14 | 2022-04-12 | 22.445 | 140 | +36 | 0.00% | 3,142 |
| 2022-04-01 | 2022-03-30 | 23.591 | 104 | -89 | 0.00% | 2,453 |
| 2022-03-30 | 2022-03-28 | 22.467 | 193 | +27 | 0.00% | 4,336 |
| 2022-03-22 | 2022-03-18 | 24.321 | 166 | +20 | 0.00% | 4,037 |
| 2022-03-18 | 2022-03-16 | 23.085 | 146 | +45 | 0.00% | 3,370 |
| 2022-03-08 | 2022-03-04 | 28.197 | 101 | -26 | 0.00% | 2,848 |
| 2022-02-28 | 2022-02-24 | 26.905 | 127 | -1 | 0.00% | 3,417 |
| 2022-02-17 | 2022-02-15 | 25.669 | 128 | +5 | 0.00% | 3,286 |
| 2022-02-04 | 2022-01-27 | 24.265 | 123 | +34 | 0.00% | 2,985 |
| 2022-01-28 | 2022-01-26 | 24.602 | 89 | -74 | 0.00% | 2,190 |
| 2022-01-07 | 2022-01-05 | 22.636 | 163 | +12 | 0.00% | 3,690 |
| 2021-12-07 | 2021-12-03 | 21.906 | 151 | +3 | 0.00% | 3,308 |
| 2021-11-10 | 2021-11-08 | 23.422 | 148 | +36 | 0.00% | 3,466 |
| 2021-10-28 | 2021-10-26 | 21.659 | 112 | -36 | 0.00% | 2,426 |
| 2021-10-20 | 2021-10-18 | 21.614 | 148 | +59 | 0.00% | 3,199 |
| 2021-05-17 | 2021-05-13 | 30.236 | 89 | +1 | 0.00% | 2,691 |
| 2020-11-25 | 2020-11-23 | 33.010 | 88 | -71 | 0.00% | 2,905 |
| 2020-11-23 | 2020-11-19 | 30.576 | 159 | +71 | 0.00% | 4,862 |
| 2020-07-21 | 2020-07-17 | 26.839 | 88 | -3,533 | 0.00% | 2,362 |
| 2020-05-19 | 2020-05-15 | 26.570 | 3,621 | +33 | 0.00% | 96,209 |
| 2019-12-18 | 2019-12-16 | 31.655 | 3,588 | +3,500 | 0.00% | 113,579 |
| 2019-11-19 | 2019-11-15 | 33.884 | 88 | -3,150 | 0.00% | 2,982 |
| 2019-10-31 | 2019-10-29 | 31.769 | 3,238 | +3,150 | 0.00% | 102,870 |
| 2019-10-03 | 2019-09-30 | 32.227 | 88 | 0.00% | 2,836 |
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