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 | 3.304 | 50 | +0 | 0.00% | 165 |
| 2025-10-13 | 2025-10-09 | 3.298 | 50 | +0 | 0.00% | 165 |
| 2025-10-10 | 2025-10-08 | 3.366 | 50 | +0 | 0.00% | 168 |
| 2025-10-09 | 2025-10-06 | 3.366 | 50 | +0 | 0.00% | 168 |
| 2025-10-08 | 2025-10-03 | 3.340 | 50 | +0 | 0.00% | 167 |
| 2025-10-06 | 2025-10-02 | 3.366 | 50 | +0 | 0.00% | 168 |
| 2025-10-03 | 2025-09-30 | 3.444 | 50 | +0 | 0.00% | 172 |
| 2025-10-02 | 2025-09-29 | 3.428 | 50 | +0 | 0.00% | 171 |
| 2025-09-30 | 2025-09-26 | 3.486 | 50 | +0 | 0.00% | 174 |
| 2025-09-29 | 2025-09-25 | 3.460 | 50 | +0 | 0.00% | 173 |
| 2025-09-26 | 2025-09-24 | 3.414 | 50 | +0 | 0.00% | 171 |
| 2025-09-25 | 2025-09-23 | 3.386 | 50 | +0 | 0.00% | 169 |
| 2025-09-24 | 2025-09-22 | 3.444 | 50 | +0 | 0.00% | 172 |
| 2025-09-23 | 2025-09-19 | 3.474 | 50 | +0 | 0.00% | 174 |
| 2025-09-22 | 2025-09-18 | 3.480 | 50 | +0 | 0.00% | 174 |
| 2025-09-19 | 2025-09-17 | 3.512 | 50 | +0 | 0.00% | 176 |
| 2025-09-18 | 2025-09-16 | 3.498 | 50 | +0 | 0.00% | 175 |
| 2025-09-17 | 2025-09-15 | 3.562 | 50 | +0 | 0.00% | 178 |
| 2025-09-16 | 2025-09-12 | 3.600 | 50 | +0 | 0.00% | 180 |
| 2025-09-15 | 2025-09-11 | 3.628 | 50 | +0 | 0.00% | 181 |
| 2025-09-12 | 2025-09-10 | 3.630 | 50 | +0 | 0.00% | 182 |
| 2025-09-11 | 2025-09-09 | 3.654 | 50 | +0 | 0.00% | 183 |
| 2025-09-10 | 2025-09-08 | 3.686 | 50 | +0 | 0.00% | 184 |
| 2025-09-09 | 2025-09-05 | 3.688 | 50 | +0 | 0.00% | 184 |
| 2025-09-08 | 2025-09-04 | 3.772 | 50 | +0 | 0.00% | 189 |
| 2025-09-05 | 2025-09-03 | 3.812 | 50 | +0 | 0.00% | 191 |
| 2025-09-04 | 2025-09-02 | 3.846 | 50 | +0 | 0.00% | 192 |
| 2025-09-03 | 2025-09-01 | 3.776 | 50 | +0 | 0.00% | 189 |
| 2025-09-02 | 2025-08-29 | 3.708 | 50 | +0 | 0.00% | 185 |
| 2025-09-01 | 2025-08-28 | 3.732 | 50 | +0 | 0.00% | 187 |
| 2025-08-29 | 2025-08-27 | 3.736 | 50 | +0 | 0.00% | 187 |
| 2025-08-28 | 2025-08-26 | 3.792 | 50 | +0 | 0.00% | 190 |
| 2025-08-27 | 2025-08-25 | 3.772 | 50 | +0 | 0.00% | 189 |
| 2025-08-26 | 2025-08-22 | 3.884 | 50 | +0 | 0.00% | 194 |
| 2025-08-25 | 2025-08-21 | 3.832 | 50 | +0 | 0.00% | 192 |
| 2025-08-22 | 2025-08-20 | 3.810 | 50 | +0 | 0.00% | 190 |
| 2025-08-21 | 2025-08-19 | 3.692 | 50 | +0 | 0.00% | 185 |
| 2025-08-20 | 2025-08-18 | 3.694 | 50 | +0 | 0.00% | 185 |
| 2025-08-19 | 2025-08-15 | 3.650 | 50 | +0 | 0.00% | 182 |
| 2025-08-18 | 2025-08-14 | 3.664 | 50 | +0 | 0.00% | 183 |
| 2025-08-15 | 2025-08-13 | 3.650 | 50 | +0 | 0.00% | 182 |
| 2025-08-14 | 2025-08-12 | 3.750 | 50 | +0 | 0.00% | 188 |
| 2025-08-13 | 2025-08-11 | 3.742 | 50 | +0 | 0.00% | 187 |
| 2025-08-12 | 2025-08-08 | 3.800 | 50 | +0 | 0.00% | 190 |
| 2025-08-11 | 2025-08-07 | 3.802 | 50 | +0 | 0.00% | 190 |
| 2025-08-08 | 2025-08-06 | 3.902 | 50 | +0 | 0.00% | 195 |
| 2025-08-07 | 2025-08-05 | 3.866 | 50 | +0 | 0.00% | 193 |
| 2025-08-06 | 2025-08-04 | 3.976 | 50 | +0 | 0.00% | 199 |
| 2025-08-05 | 2025-08-01 | 3.924 | 50 | +0 | 0.00% | 196 |
| 2025-08-04 | 2025-07-31 | 3.712 | 50 | +0 | 0.00% | 186 |
| 2025-08-01 | 2025-07-30 | 3.818 | 50 | +0 | 0.00% | 191 |
| 2025-07-31 | 2025-07-29 | 3.786 | 50 | +0 | 0.00% | 189 |
| 2025-07-30 | 2025-07-28 | 3.798 | 50 | +0 | 0.00% | 190 |
| 2025-07-29 | 2025-07-25 | 3.860 | 50 | +0 | 0.00% | 193 |
| 2025-07-28 | 2025-07-24 | 3.860 | 50 | +50 | 0.00% | 193 |
| 2025-04-09 | 2025-04-07 | 7.765 | 0 | -30 | ||
| 2025-04-02 | 2025-03-31 | 6.095 | 30 | -50 | 0.00% | 183 |
| 2025-03-18 | 2025-03-14 | 5.925 | 80 | +50 | 0.00% | 474 |
| 2025-02-27 | 2025-02-25 | 4.968 | 30 | -200 | 0.00% | 149 |
| 2025-02-26 | 2025-02-24 | 4.776 | 230 | +70 | 0.00% | 1,098 |
| 2025-02-25 | 2025-02-21 | 4.620 | 160 | +30 | 0.00% | 739 |
| 2025-02-19 | 2025-02-17 | 4.628 | 130 | +50 | 0.00% | 602 |
| 2025-02-12 | 2025-02-10 | 4.826 | 80 | +60 | 0.00% | 386 |
| 2025-01-03 | 2024-12-31 | 4.990 | 20 | -70 | 0.00% | 100 |
| 2024-10-29 | 2024-10-25 | 5.420 | 90 | +50 | 0.00% | 488 |
| 2024-08-06 | 2024-08-02 | 6.500 | 40 | +30 | 0.00% | 260 |
| 2023-09-26 | 2023-09-22 | 10.030 | 10 | -100 | 0.00% | 100 |
| 2023-08-31 | 2023-08-29 | 9.635 | 110 | +80 | 0.00% | 1,060 |
| 2023-06-30 | 2023-06-28 | 9.775 | 30 | -20 | 0.00% | 293 |
| 2023-05-29 | 2023-05-24 | 11.630 | 50 | -100 | 0.00% | 582 |
| 2023-05-03 | 2023-04-28 | 12.610 | 150 | +100 | 0.00% | 1,892 |
| 2023-03-21 | 2023-03-17 | 13.660 | 50 | +50 | 0.00% | 683 |
| 2023-01-18 | 2023-01-16 | 16.630 | 0 | -100 | ||
| 2023-01-16 | 2023-01-12 | 16.960 | 100 | +50 | 0.00% | 1,696 |
| 2023-01-10 | 2023-01-06 | 19.110 | 50 | +50 | 0.00% | 956 |
| 2022-12-14 | 2022-12-12 | 16.520 | 0 | -20 | ||
| 2022-12-07 | 2022-12-05 | 15.450 | 20 | +20 | 0.00% | 309 |
| 2022-11-16 | 2022-11-14 | 16.240 | 0 | -80 | ||
| 2022-11-15 | 2022-11-11 | 16.340 | 80 | +60 | 0.00% | 1,307 |
| 2022-11-09 | 2022-11-07 | 19.680 | 20 | -30 | 0.00% | 394 |
| 2022-11-08 | 2022-11-04 | 19.800 | 50 | +20 | 0.00% | 990 |
| 2022-10-18 | 2022-10-14 | 19.170 | 30 | +30 | 0.00% | 575 |
| 2022-10-14 | 2022-10-12 | 19.810 | 0 | -60 | ||
| 2022-10-12 | 2022-10-10 | 19.350 | 60 | -30 | 0.00% | 1,161 |
| 2022-10-11 | 2022-10-07 | 18.000 | 90 | +10 | 0.00% | 1,620 |
| 2022-10-07 | 2022-10-05 | 17.770 | 80 | +80 | 0.00% | 1,422 |
| 2022-10-06 | 2022-10-03 | 19.700 | 0 | -60 | ||
| 2022-10-05 | 2022-09-30 | 18.510 | 60 | +50 | 0.00% | 1,111 |
| 2022-09-30 | 2022-09-28 | 19.000 | 10 | -50 | 0.00% | 190 |
| 2022-09-29 | 2022-09-27 | 18.080 | 60 | +60 | 0.00% | 1,085 |
| 2022-09-28 | 2022-09-26 | 18.560 | 0 | -140 | ||
| 2022-09-27 | 2022-09-23 | 18.040 | 140 | +90 | 0.00% | 2,526 |
| 2022-09-21 | 2022-09-19 | 17.150 | 50 | +50 | 0.00% | 857 |
| 2022-09-16 | 2022-09-14 | 16.230 | 0 | -10 | ||
| 2022-09-05 | 2022-09-01 | 16.170 | 10 | -40 | 0.00% | 162 |
| 2022-08-17 | 2022-08-15 | 13.270 | 50 | +40 | 0.00% | 664 |
| 2022-08-02 | 2022-07-29 | 14.680 | 10 | -20 | 0.00% | 147 |
| 2022-07-28 | 2022-07-26 | 16.120 | 30 | -100 | 0.00% | 484 |
| 2022-07-26 | 2022-07-22 | 15.640 | 130 | +20 | 0.00% | 2,033 |
| 2022-07-25 | 2022-07-21 | 15.930 | 110 | +30 | 0.00% | 1,752 |
| 2022-07-20 | 2022-07-18 | 16.740 | 80 | -10 | 0.00% | 1,339 |
| 2022-07-19 | 2022-07-15 | 17.730 | 90 | -70 | 0.00% | 1,596 |
| 2022-07-08 | 2022-07-06 | 17.720 | 160 | +20 | 0.00% | 2,835 |
| 2022-07-06 | 2022-07-04 | 18.740 | 140 | +10 | 0.00% | 2,624 |
| 2022-07-04 | 2022-06-29 | 18.270 | 130 | +80 | 0.00% | 2,375 |
| 2022-06-21 | 2022-06-17 | 19.710 | 50 | -200 | 0.00% | 986 |
| 2022-06-20 | 2022-06-16 | 19.500 | 250 | +40 | 0.00% | 4,875 |
| 2022-06-17 | 2022-06-15 | 19.340 | 210 | +200 | 0.00% | 4,061 |
| 2022-06-16 | 2022-06-14 | 19.050 | 10 | -10 | 0.00% | 190 |
| 2022-06-15 | 2022-06-13 | 18.910 | 20 | +20 | 0.00% | 378 |
| 2022-06-02 | 2022-05-31 | 15.980 | 0 | -40 | ||
| 2022-06-01 | 2022-05-30 | 15.440 | 40 | +20 | 0.00% | 618 |
| 2022-05-26 | 2022-05-24 | 18.490 | 20 | -30 | 0.00% | 370 |
| 2022-05-24 | 2022-05-20 | 17.760 | 50 | +50 | 0.00% | 888 |
| 2022-05-23 | 2022-05-19 | 18.450 | 0 | -100 | ||
| 2022-05-19 | 2022-05-17 | 16.980 | 100 | +60 | 0.00% | 1,698 |
| 2022-05-17 | 2022-05-13 | 17.730 | 40 | -200 | 0.00% | 709 |
| 2022-05-16 | 2022-05-12 | 18.410 | 240 | +240 | 0.00% | 4,418 |
| 2022-05-13 | 2022-05-11 | 17.090 | 0 | -60 | ||
| 2022-05-12 | 2022-05-10 | 17.170 | 60 | -20 | 0.00% | 1,030 |
| 2022-05-11 | 2022-05-06 | 16.000 | 80 | +80 | 0.00% | 1,280 |
| 2022-05-10 | 2022-05-05 | 14.670 | 0 | -10 | ||
| 2022-05-06 | 2022-05-04 | 15.440 | 10 | +10 | 0.00% | 154 |
| 2022-05-05 | 2022-05-03 | 15.510 | 0 | -50 | ||
| 2022-05-04 | 2022-04-29 | 15.000 | 50 | +50 | 0.00% | 750 |
| 2022-04-29 | 2022-04-27 | 15.590 | 0 | -40 | ||
| 2022-04-28 | 2022-04-26 | 14.930 | 40 | +20 | 0.00% | 597 |
| 2022-04-27 | 2022-04-25 | 15.340 | 20 | -20 | 0.00% | 307 |
| 2022-04-21 | 2022-04-19 | 13.970 | 40 | -20 | 0.00% | 559 |
| 2022-04-11 | 2022-04-07 | 12.950 | 60 | -30 | 0.00% | 777 |
| 2022-04-06 | 2022-04-01 | 12.330 | 90 | -100 | 0.00% | 1,110 |
| 2022-04-01 | 2022-03-30 | 11.970 | 190 | +100 | 0.00% | 2,274 |
| 2022-03-31 | 2022-03-29 | 12.230 | 90 | +90 | 0.00% | 1,101 |
| 2022-03-28 | 2022-03-24 | 13.100 | 0 | -10 | ||
| 2022-03-25 | 2022-03-23 | 12.900 | 10 | +10 | 0.00% | 129 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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