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 | 13.170 | 26 | +0 | 0.00% | 342 |
| 2025-10-13 | 2025-10-09 | 13.640 | 26 | +0 | 0.00% | 355 |
| 2025-10-10 | 2025-10-08 | 13.800 | 26 | +0 | 0.00% | 359 |
| 2025-10-09 | 2025-10-06 | 13.800 | 26 | +0 | 0.00% | 359 |
| 2025-10-08 | 2025-10-03 | 13.940 | 26 | +0 | 0.00% | 362 |
| 2025-10-06 | 2025-10-02 | 14.110 | 26 | +24 | 0.00% | 367 |
| 2025-09-22 | 2025-09-18 | 13.210 | 2 | +1 | 0.00% | 26 |
| 2025-09-18 | 2025-09-16 | 12.790 | 1 | -100 | 0.00% | 13 |
| 2025-09-17 | 2025-09-15 | 12.750 | 101 | +92 | 0.00% | 1,288 |
| 2025-08-05 | 2025-08-01 | 11.380 | 9 | +1 | 0.00% | 102 |
| 2025-07-23 | 2025-07-21 | 11.750 | 8 | -6 | 0.00% | 94 |
| 2025-07-04 | 2025-07-02 | 11.100 | 14 | -45 | 0.00% | 155 |
| 2025-06-23 | 2025-06-19 | 10.720 | 59 | +2 | 0.00% | 632 |
| 2025-06-18 | 2025-06-16 | 11.170 | 57 | +1 | 0.00% | 637 |
| 2025-04-09 | 2025-04-07 | 9.227 | 56 | +20 | 0.00% | 517 |
| 2025-02-20 | 2025-02-18 | 11.841 | 36 | +21 | 0.00% | 426 |
| 2025-02-17 | 2025-02-13 | 10.990 | 15 | -37 | 0.00% | 165 |
| 2025-02-13 | 2025-02-11 | 10.799 | 52 | -5,191 | 0.00% | 562 |
| 2025-02-12 | 2025-02-10 | 11.110 | 5,243 | +77 | 0.00% | 58,250 |
| 2025-02-11 | 2025-02-07 | 10.820 | 5,166 | +89 | 0.00% | 55,894 |
| 2024-12-09 | 2024-12-05 | 9.241 | 5,077 | +22 | 0.00% | 46,916 |
| 2024-11-14 | 2024-11-12 | 9.417 | 5,055 | -20 | 0.00% | 47,603 |
| 2024-10-14 | 2024-10-09 | 9.784 | 5,075 | +30 | 0.00% | 49,655 |
| 2024-10-10 | 2024-10-08 | 9.900 | 5,045 | +12 | 0.00% | 49,945 |
| 2024-10-09 | 2024-10-07 | 11.399 | 5,033 | +4,969 | 0.00% | 57,371 |
| 2024-10-08 | 2024-10-04 | 11.127 | 64 | +31 | 0.00% | 712 |
| 2024-10-04 | 2024-10-02 | 10.906 | 33 | -128 | 0.00% | 360 |
| 2024-10-03 | 2024-09-30 | 10.051 | 161 | -110 | 0.00% | 1,618 |
| 2024-10-02 | 2024-09-27 | 9.442 | 271 | +253 | 0.00% | 2,559 |
| 2024-09-10 | 2024-09-05 | 7.355 | 18 | -199 | 0.00% | 132 |
| 2024-09-03 | 2024-08-30 | 7.556 | 217 | +66 | 0.00% | 1,640 |
| 2024-08-26 | 2024-08-22 | 7.440 | 151 | +76 | 0.00% | 1,123 |
| 2024-07-29 | 2024-07-25 | 7.259 | 75 | +4 | 0.00% | 544 |
| 2024-06-14 | 2024-06-12 | 7.802 | 71 | +70 | 0.00% | 554 |
| 2023-11-08 | 2023-11-06 | 8.644 | 1 | -99 | 0.00% | 9 |
| 2023-11-07 | 2023-11-03 | 8.306 | 100 | +40 | 0.00% | 831 |
| 2023-09-20 | 2023-09-18 | 8.427 | 60 | -30 | 0.00% | 506 |
| 2023-08-15 | 2023-08-11 | 9.047 | 90 | -6 | 0.00% | 814 |
| 2023-08-03 | 2023-08-01 | 9.567 | 96 | +38 | 0.00% | 918 |
| 2023-06-02 | 2023-05-31 | 7.635 | 58 | +49 | 0.00% | 443 |
| 2023-05-18 | 2023-05-16 | 8.341 | 9 | -99 | 0.00% | 75 |
| 2023-05-16 | 2023-05-12 | 8.160 | 108 | +89 | 0.00% | 881 |
| 2023-05-11 | 2023-05-09 | 8.004 | 19 | -30 | 0.00% | 152 |
| 2023-02-09 | 2023-02-07 | 9.532 | 49 | +7 | 0.00% | 467 |
| 2023-02-08 | 2023-02-06 | 9.406 | 42 | +14 | 0.00% | 395 |
| 2023-01-20 | 2023-01-18 | 9.511 | 28 | -49 | 0.00% | 266 |
| 2023-01-16 | 2023-01-12 | 9.476 | 77 | +49 | 0.00% | 730 |
| 2022-12-29 | 2022-12-23 | 8.745 | 28 | -99 | 0.00% | 245 |
| 2022-12-28 | 2022-12-22 | 8.876 | 127 | +56 | 0.00% | 1,127 |
| 2022-12-16 | 2022-12-14 | 9.038 | 71 | +49 | 0.00% | 642 |
| 2022-12-15 | 2022-12-13 | 8.952 | 22 | -5 | 0.00% | 197 |
| 2022-12-07 | 2022-12-05 | 8.998 | 27 | -29 | 0.00% | 243 |
| 2022-12-06 | 2022-12-02 | 8.239 | 56 | +49 | 0.00% | 461 |
| 2022-12-05 | 2022-12-01 | 8.148 | 7 | -19 | 0.00% | 57 |
| 2022-11-29 | 2022-11-25 | 7.434 | 26 | -49 | 0.00% | 193 |
| 2022-11-25 | 2022-11-23 | 7.556 | 75 | +49 | 0.00% | 567 |
| 2022-11-23 | 2022-11-21 | 7.723 | 26 | -39 | 0.00% | 201 |
| 2022-11-21 | 2022-11-17 | 7.905 | 65 | +59 | 0.00% | 514 |
| 2022-11-17 | 2022-11-15 | 8.087 | 6 | -15 | 0.00% | 49 |
| 2022-11-10 | 2022-11-08 | 7.100 | 21 | +10 | 0.00% | 149 |
| 2022-11-09 | 2022-11-07 | 7.217 | 11 | +10 | 0.00% | 79 |
| 2022-11-07 | 2022-11-03 | 6.508 | 1 | -7 | 0.00% | 7 |
| 2022-11-02 | 2022-10-31 | 6.068 | 8 | -81 | 0.00% | 49 |
| 2022-10-24 | 2022-10-20 | 6.609 | 89 | +1 | 0.00% | 588 |
| 2022-10-21 | 2022-10-19 | 6.791 | 88 | +49 | 0.00% | 598 |
| 2022-10-19 | 2022-10-17 | 6.822 | 39 | +10 | 0.00% | 266 |
| 2022-10-13 | 2022-10-11 | 6.933 | 29 | -48 | 0.00% | 201 |
| 2022-10-12 | 2022-10-10 | 7.212 | 77 | +10 | 0.00% | 555 |
| 2022-10-07 | 2022-10-05 | 7.819 | 67 | +29 | 0.00% | 524 |
| 2022-10-05 | 2022-09-30 | 7.318 | 38 | -48 | 0.00% | 278 |
| 2022-09-29 | 2022-09-27 | 7.794 | 86 | +10 | 0.00% | 670 |
| 2022-09-26 | 2022-09-22 | 7.809 | 76 | +49 | 0.00% | 593 |
| 2022-09-23 | 2022-09-21 | 7.930 | 27 | -48 | 0.00% | 214 |
| 2022-09-19 | 2022-09-15 | 8.421 | 75 | +22 | 0.00% | 632 |
| 2022-09-16 | 2022-09-14 | 8.391 | 53 | -39 | 0.00% | 445 |
| 2022-09-14 | 2022-09-09 | 8.659 | 92 | +1 | 0.00% | 797 |
| 2022-09-09 | 2022-09-07 | 8.502 | 91 | +10 | 0.00% | 774 |
| 2022-09-07 | 2022-09-05 | 8.608 | 81 | +30 | 0.00% | 697 |
| 2022-09-01 | 2022-08-30 | 8.963 | 51 | +49 | 0.00% | 457 |
| 2022-08-25 | 2022-08-23 | 8.796 | 2 | -49 | 0.00% | 18 |
| 2022-08-19 | 2022-08-17 | 8.993 | 51 | +10 | 0.00% | 459 |
| 2022-08-15 | 2022-08-11 | 9.165 | 41 | -6 | 0.00% | 376 |
| 2022-08-05 | 2022-08-03 | 8.983 | 47 | -25 | 0.00% | 422 |
| 2022-07-07 | 2022-07-05 | 10.314 | 72 | +43 | 0.00% | 743 |
| 2022-07-04 | 2022-06-29 | 10.445 | 29 | -25 | 0.00% | 303 |
| 2022-06-17 | 2022-06-15 | 9.959 | 54 | -24 | 0.00% | 538 |
| 2022-06-08 | 2022-06-06 | 9.752 | 78 | +69 | 0.00% | 761 |
| 2022-05-24 | 2022-05-20 | 9.069 | 9 | -68 | 0.00% | 82 |
| 2022-05-20 | 2022-05-18 | 9.008 | 77 | +25 | 0.00% | 694 |
| 2022-05-19 | 2022-05-17 | 9.003 | 52 | -43 | 0.00% | 468 |
| 2022-05-16 | 2022-05-12 | 8.168 | 95 | +61 | 0.00% | 776 |
| 2022-05-12 | 2022-05-10 | 8.239 | 34 | -17 | 0.00% | 280 |
| 2022-05-06 | 2022-05-04 | 9.008 | 51 | +51 | 0.00% | 459 |
| 2022-03-15 | 2022-03-11 | 8.957 | 0 | -56 | ||
| 2022-03-03 | 2022-03-01 | 10.881 | 56 | +19 | 0.00% | 609 |
| 2022-02-23 | 2022-02-21 | 11.326 | 37 | -49 | 0.00% | 419 |
| 2022-02-17 | 2022-02-15 | 11.579 | 86 | +84 | 0.00% | 996 |
| 2022-01-19 | 2022-01-17 | 12.105 | 2 | -41 | 0.00% | 24 |
| 2022-01-11 | 2022-01-07 | 11.619 | 43 | -83 | 0.00% | 500 |
| 2022-01-10 | 2022-01-06 | 11.387 | 126 | +85 | 0.00% | 1,435 |
| 2022-01-04 | 2021-12-31 | 12.045 | 41 | -42 | 0.00% | 494 |
| 2021-12-23 | 2021-12-21 | 11.852 | 83 | +65 | 0.00% | 984 |
| 2021-11-15 | 2021-11-11 | 13.664 | 18 | +2 | 0.00% | 246 |
| 2021-11-11 | 2021-11-09 | 13.148 | 16 | +12 | 0.00% | 210 |
| 2021-10-27 | 2021-10-25 | 14.271 | 4 | -25 | 0.00% | 57 |
| 2021-10-22 | 2021-10-20 | 14.160 | 29 | -10 | 0.00% | 411 |
| 2021-10-04 | 2021-09-29 | 13.047 | 39 | +1 | 0.00% | 509 |
| 2021-09-15 | 2021-09-13 | 13.927 | 38 | +26 | 0.00% | 529 |
| 2021-09-09 | 2021-09-07 | 14.555 | 12 | +12 | 0.00% | 175 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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