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 | 74.700 | 52 | +0 | 0.00% | 3,884 |
| 2025-10-13 | 2025-10-09 | 75.850 | 52 | +0 | 0.00% | 3,944 |
| 2025-10-10 | 2025-10-08 | 77.800 | 52 | +0 | 0.00% | 4,046 |
| 2025-10-09 | 2025-10-06 | 77.400 | 52 | +0 | 0.00% | 4,025 |
| 2025-10-08 | 2025-10-03 | 78.900 | 52 | -46 | 0.00% | 4,103 |
| 2025-10-03 | 2025-09-30 | 81.250 | 98 | +50 | 0.00% | 7,962 |
| 2025-10-02 | 2025-09-29 | 78.300 | 48 | -30 | 0.00% | 3,758 |
| 2025-09-30 | 2025-09-26 | 78.550 | 78 | +67 | 0.00% | 6,127 |
| 2025-09-17 | 2025-09-15 | 84.900 | 11 | -100 | 0.00% | 934 |
| 2025-09-16 | 2025-09-12 | 83.300 | 111 | -63 | 0.00% | 9,246 |
| 2025-09-15 | 2025-09-11 | 80.700 | 174 | +166 | 0.00% | 14,042 |
| 2025-09-10 | 2025-09-08 | 77.200 | 8 | -90 | 0.00% | 618 |
| 2025-09-09 | 2025-09-05 | 78.800 | 98 | +46 | 0.00% | 7,722 |
| 2025-09-02 | 2025-08-29 | 80.800 | 52 | -138 | 0.00% | 4,202 |
| 2025-08-29 | 2025-08-27 | 77.100 | 190 | +40 | 0.00% | 14,649 |
| 2025-08-28 | 2025-08-26 | 79.300 | 150 | +100 | 0.00% | 11,895 |
| 2025-08-20 | 2025-08-18 | 73.900 | 50 | -62 | 0.00% | 3,695 |
| 2025-08-14 | 2025-08-12 | 72.750 | 112 | +46 | 0.00% | 8,148 |
| 2025-08-13 | 2025-08-11 | 74.000 | 66 | +37 | 0.00% | 4,884 |
| 2025-08-11 | 2025-08-07 | 73.600 | 29 | -100 | 0.00% | 2,134 |
| 2025-08-07 | 2025-08-05 | 70.800 | 129 | +86 | 0.00% | 9,133 |
| 2025-06-26 | 2025-06-24 | 46.150 | 43 | -30 | 0.00% | 1,984 |
| 2025-06-23 | 2025-06-19 | 47.000 | 73 | -22 | 0.00% | 3,431 |
| 2025-06-20 | 2025-06-18 | 47.700 | 95 | +69 | 0.00% | 4,532 |
| 2025-06-16 | 2025-06-12 | 43.750 | 26 | -100 | 0.00% | 1,138 |
| 2025-06-04 | 2025-06-02 | 37.953 | 126 | +1 | 0.00% | 4,782 |
| 2025-05-23 | 2025-05-21 | 39.570 | 125 | +125 | 0.00% | 4,946 |
| 2025-04-28 | 2025-04-24 | 33.859 | 0 | -51 | ||
| 2025-04-16 | 2025-04-14 | 31.535 | 51 | -206 | 0.00% | 1,608 |
| 2025-04-09 | 2025-04-07 | 29.260 | 257 | +99 | 0.00% | 7,520 |
| 2025-04-08 | 2025-04-03 | 33.202 | 158 | +158 | 0.00% | 5,246 |
| 2025-03-11 | 2025-03-07 | 39.014 | 0 | -65 | ||
| 2025-03-10 | 2025-03-06 | 37.801 | 65 | +54 | 0.00% | 2,457 |
| 2025-02-20 | 2025-02-18 | 35.123 | 11 | -56 | 0.00% | 386 |
| 2025-02-13 | 2025-02-11 | 30.018 | 67 | -40 | 0.00% | 2,011 |
| 2025-02-12 | 2025-02-10 | 31.282 | 107 | +33 | 0.00% | 3,347 |
| 2025-02-11 | 2025-02-07 | 32.192 | 74 | -75 | 0.00% | 2,382 |
| 2025-02-10 | 2025-02-06 | 30.625 | 149 | +131 | 0.00% | 4,563 |
| 2025-02-04 | 2025-01-28 | 25.723 | 18 | -54 | 0.00% | 463 |
| 2025-01-10 | 2025-01-08 | 23.146 | 72 | -30 | 0.00% | 1,666 |
| 2025-01-07 | 2025-01-03 | 24.358 | 102 | +102 | 0.00% | 2,485 |
| 2024-05-13 | 2024-05-09 | 18.516 | 0 | -59 | ||
| 2024-03-15 | 2024-03-13 | 16.010 | 59 | -99 | 0.00% | 945 |
| 2024-01-30 | 2024-01-26 | 8.167 | 158 | +99 | 0.00% | 1,290 |
| 2023-11-24 | 2023-11-22 | 14.130 | 59 | -1 | 0.00% | 834 |
| 2023-09-15 | 2023-09-13 | 14.534 | 60 | -99 | 0.00% | 872 |
| 2023-09-14 | 2023-09-12 | 15.120 | 159 | +154 | 0.00% | 2,404 |
| 2023-07-18 | 2023-07-13 | 20.467 | 5 | -154 | 0.00% | 102 |
| 2023-06-28 | 2023-06-26 | 21.427 | 159 | +99 | 0.00% | 3,407 |
| 2023-06-14 | 2023-06-12 | 21.427 | 60 | +59 | 0.00% | 1,286 |
| 2023-05-17 | 2023-05-15 | 23.499 | 1 | -36 | 0.00% | 23 |
| 2023-05-09 | 2023-05-05 | 25.319 | 37 | -197 | 0.00% | 937 |
| 2023-05-08 | 2023-05-04 | 24.308 | 234 | +152 | 0.00% | 5,688 |
| 2023-05-05 | 2023-05-03 | 24.257 | 82 | +35 | 0.00% | 1,989 |
| 2023-04-06 | 2023-04-03 | 28.098 | 47 | -74 | 0.00% | 1,321 |
| 2023-04-03 | 2023-03-30 | 27.037 | 121 | +74 | 0.00% | 3,271 |
| 2023-02-21 | 2023-02-17 | 26.936 | 47 | -23 | 0.00% | 1,266 |
| 2023-02-02 | 2023-01-31 | 26.936 | 70 | -99 | 0.00% | 1,886 |
| 2023-01-09 | 2023-01-05 | 25.268 | 169 | +99 | 0.00% | 4,270 |
| 2022-12-12 | 2022-12-08 | 20.821 | 70 | +60 | 0.00% | 1,457 |
| 2022-11-10 | 2022-11-08 | 17.647 | 10 | -99 | 0.00% | 176 |
| 2022-10-10 | 2022-10-06 | 17.263 | 109 | +57 | 0.00% | 1,882 |
| 2022-10-07 | 2022-10-05 | 18.072 | 52 | -1 | 0.00% | 940 |
| 2022-09-14 | 2022-09-09 | 20.316 | 53 | -99 | 0.00% | 1,077 |
| 2022-09-08 | 2022-09-06 | 19.709 | 152 | +65 | 0.00% | 2,996 |
| 2022-08-22 | 2022-08-18 | 19.123 | 87 | -99 | 0.00% | 1,664 |
| 2022-08-05 | 2022-08-03 | 17.849 | 186 | +148 | 0.00% | 3,320 |
| 2022-07-15 | 2022-07-13 | 19.426 | 38 | -197 | 0.00% | 738 |
| 2022-07-14 | 2022-07-12 | 18.638 | 235 | +138 | 0.00% | 4,380 |
| 2022-07-06 | 2022-07-04 | 20.821 | 97 | -666 | 0.00% | 2,020 |
| 2022-07-05 | 2022-06-30 | 20.669 | 763 | +99 | 0.00% | 15,771 |
| 2022-06-30 | 2022-06-28 | 21.478 | 664 | +594 | 0.00% | 14,261 |
| 2022-06-21 | 2022-06-17 | 24.358 | 70 | +69 | 0.00% | 1,705 |
| 2022-06-17 | 2022-06-15 | 26.279 | 1 | -2 | 0.00% | 26 |
| 2022-05-04 | 2022-04-29 | 21.326 | 3 | -99 | 0.00% | 64 |
| 2022-04-27 | 2022-04-25 | 18.658 | 102 | +97 | 0.00% | 1,903 |
| 2022-03-01 | 2022-02-25 | 25.470 | 5 | -30 | 0.00% | 127 |
| 2022-02-23 | 2022-02-21 | 28.351 | 35 | +7 | 0.00% | 992 |
| 2022-02-22 | 2022-02-18 | 32.141 | 28 | -395 | 0.00% | 900 |
| 2022-02-21 | 2022-02-17 | 30.170 | 423 | +392 | 0.00% | 12,762 |
| 2022-02-18 | 2022-02-16 | 30.574 | 31 | -395 | 0.00% | 948 |
| 2022-02-17 | 2022-02-15 | 28.250 | 426 | +30 | 0.00% | 12,034 |
| 2022-02-04 | 2022-01-27 | 29.210 | 396 | +396 | 0.00% | 11,567 |
| 2022-01-14 | 2022-01-12 | 36.386 | 0 | -594 | ||
| 2022-01-13 | 2022-01-11 | 34.819 | 594 | +594 | 0.00% | 20,683 |
| 2021-11-19 | 2021-11-17 | 55.438 | 0 | -31 | ||
| 2021-11-09 | 2021-11-05 | 43.360 | 31 | +2 | 0.00% | 1,344 |
| 2021-10-15 | 2021-10-11 | 47.403 | 29 | +25 | 0.00% | 1,375 |
| 2021-07-21 | 2021-07-19 | 66.455 | 4 | +4 | 0.00% | 266 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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