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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 65.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 66.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 64.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 62.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 63.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 59.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 58.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 64.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 66.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 68.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 66.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 63.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 65.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 68.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 64.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 67.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 55.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 54.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 55.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 59.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 64.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 55.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 52.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 49.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 50.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 53.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 57.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 48.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 47.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 47.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 49.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 50.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 47.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 48.200 | 0 | -31 | ||
| 2025-05-15 | 2025-05-13 | 39.200 | 31 | -200 | 0.00% | 1,215 |
| 2025-05-02 | 2025-04-29 | 36.950 | 231 | -102 | 0.00% | 8,535 |
| 2025-04-30 | 2025-04-28 | 41.400 | 333 | +102 | 0.00% | 13,786 |
| 2025-04-29 | 2025-04-25 | 43.450 | 231 | -82 | 0.00% | 10,037 |
| 2025-04-11 | 2025-04-09 | 25.700 | 313 | +111 | 0.00% | 8,044 |
| 2025-04-10 | 2025-04-08 | 23.450 | 202 | -62 | 0.00% | 4,737 |
| 2025-04-09 | 2025-04-07 | 21.600 | 264 | -49 | 0.00% | 5,702 |
| 2025-03-24 | 2025-03-20 | 21.550 | 313 | -500 | 0.00% | 6,745 |
| 2025-03-07 | 2025-03-05 | 16.960 | 813 | +83 | 0.00% | 13,788 |
| 2025-02-11 | 2025-02-07 | 14.460 | 730 | -1,000 | 0.00% | 10,556 |
| 2025-01-22 | 2025-01-20 | 12.620 | 1,730 | +1,000 | 0.00% | 21,833 |
| 2025-01-03 | 2024-12-31 | 14.400 | 730 | +108 | 0.00% | 10,512 |
| 2024-11-26 | 2024-11-22 | 16.740 | 622 | -83 | 0.00% | 10,412 |
| 2024-11-04 | 2024-10-31 | 16.840 | 705 | -500 | 0.00% | 11,872 |
| 2024-09-24 | 2024-09-20 | 10.720 | 1,205 | +1,000 | 0.00% | 12,918 |
| 2024-08-02 | 2024-07-31 | 14.260 | 205 | +200 | 0.00% | 2,923 |
| 2024-07-15 | 2024-07-11 | 15.760 | 5 | -100 | 0.00% | 79 |
| 2024-07-11 | 2024-07-09 | 14.000 | 105 | -195 | 0.00% | 1,470 |
| 2024-07-08 | 2024-07-04 | 21.350 | 300 | +300 | 0.00% | 6,405 |
| 2022-10-25 | 2022-10-21 | 46.650 | 0 | -50 | ||
| 2022-10-18 | 2022-10-14 | 38.300 | 50 | +50 | 0.00% | 1,915 |
| 2022-08-01 | 2022-07-28 | 46.950 | 0 | -500 | ||
| 2022-07-05 | 2022-06-30 | 43.950 | 500 | -240 | 0.00% | 21,975 |
| 2022-07-04 | 2022-06-29 | 41.500 | 740 | +240 | 0.00% | 30,710 |
| 2022-04-04 | 2022-03-31 | 46.500 | 500 | +500 | 0.00% | 23,250 |
| 2022-03-01 | 2022-02-25 | 63.000 | 0 | -500 | ||
| 2022-01-26 | 2022-01-24 | 56.000 | 500 | +500 | 0.00% | 28,000 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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