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 | 12.910 | 20,316 | +0 | 0.00% | 262,280 |
| 2025-10-13 | 2025-10-09 | 12.990 | 20,316 | +0 | 0.00% | 263,905 |
| 2025-10-10 | 2025-10-08 | 12.550 | 20,316 | -11 | 0.00% | 254,966 |
| 2025-10-09 | 2025-10-06 | 12.670 | 20,327 | +1 | 0.00% | 257,543 |
| 2025-09-24 | 2025-09-22 | 13.400 | 20,326 | -20 | 0.00% | 272,368 |
| 2025-09-23 | 2025-09-19 | 13.870 | 20,346 | +31 | 0.00% | 282,199 |
| 2025-09-04 | 2025-09-02 | 13.000 | 20,315 | -9 | 0.00% | 264,095 |
| 2025-09-01 | 2025-08-28 | 12.780 | 20,324 | +2 | 0.00% | 259,741 |
| 2025-08-20 | 2025-08-18 | 13.330 | 20,322 | -24 | 0.00% | 270,892 |
| 2025-08-12 | 2025-08-08 | 14.060 | 20,346 | -2,000 | 0.00% | 286,065 |
| 2025-07-25 | 2025-07-23 | 13.920 | 22,346 | +2,000 | 0.00% | 311,056 |
| 2025-07-23 | 2025-07-21 | 14.020 | 20,346 | -12 | 0.00% | 285,251 |
| 2025-07-04 | 2025-07-02 | 13.000 | 20,358 | +50 | 0.00% | 264,654 |
| 2025-07-02 | 2025-06-27 | 13.080 | 20,308 | -49 | 0.00% | 265,629 |
| 2025-06-27 | 2025-06-25 | 13.180 | 20,357 | -10 | 0.00% | 268,305 |
| 2025-06-26 | 2025-06-24 | 12.300 | 20,367 | -25 | 0.00% | 250,514 |
| 2025-06-20 | 2025-06-18 | 11.960 | 20,392 | +91 | 0.00% | 243,888 |
| 2025-06-18 | 2025-06-16 | 12.440 | 20,301 | -76 | 0.00% | 252,544 |
| 2025-06-17 | 2025-06-13 | 12.260 | 20,377 | +40 | 0.00% | 249,822 |
| 2025-06-13 | 2025-06-11 | 12.500 | 20,337 | +20 | 0.00% | 254,212 |
| 2025-06-12 | 2025-06-10 | 12.400 | 20,317 | -50 | 0.00% | 251,931 |
| 2025-05-30 | 2025-05-28 | 12.180 | 20,367 | -11 | 0.00% | 248,070 |
| 2025-05-29 | 2025-05-27 | 11.820 | 20,378 | -100 | 0.00% | 240,868 |
| 2025-05-28 | 2025-05-26 | 11.780 | 20,478 | +99 | 0.00% | 241,231 |
| 2025-05-21 | 2025-05-19 | 11.760 | 20,379 | -10 | 0.00% | 239,657 |
| 2025-05-16 | 2025-05-14 | 11.760 | 20,389 | +2 | 0.00% | 239,775 |
| 2025-04-16 | 2025-04-14 | 11.980 | 20,387 | +58 | 0.00% | 244,236 |
| 2025-04-03 | 2025-04-01 | 12.760 | 20,329 | +14 | 0.00% | 259,398 |
| 2025-03-26 | 2025-03-24 | 13.060 | 20,315 | -11 | 0.00% | 265,314 |
| 2025-03-24 | 2025-03-20 | 13.340 | 20,326 | -123 | 0.00% | 271,149 |
| 2025-03-13 | 2025-03-11 | 13.740 | 20,449 | +104 | 0.00% | 280,969 |
| 2025-03-10 | 2025-03-06 | 15.460 | 20,345 | -18 | 0.00% | 314,534 |
| 2025-02-27 | 2025-02-25 | 14.320 | 20,363 | +10 | 0.00% | 291,598 |
| 2025-02-05 | 2025-02-03 | 12.840 | 20,353 | -38 | 0.00% | 261,333 |
| 2025-01-24 | 2025-01-22 | 12.660 | 20,391 | +27 | 0.00% | 258,150 |
| 2025-01-23 | 2025-01-21 | 12.980 | 20,364 | +30 | 0.00% | 264,325 |
| 2025-01-03 | 2024-12-31 | 12.800 | 20,334 | -22 | 0.00% | 260,275 |
| 2024-12-27 | 2024-12-20 | 13.420 | 20,356 | -31 | 0.00% | 273,178 |
| 2024-12-11 | 2024-12-09 | 14.760 | 20,387 | +74 | 0.00% | 300,912 |
| 2024-12-03 | 2024-11-29 | 13.900 | 20,313 | -4 | 0.00% | 282,351 |
| 2024-11-26 | 2024-11-22 | 13.920 | 20,317 | -27 | 0.00% | 282,813 |
| 2024-11-07 | 2024-11-05 | 15.840 | 20,344 | -32 | 0.00% | 322,249 |
| 2024-11-01 | 2024-10-30 | 15.640 | 20,376 | +13 | 0.00% | 318,681 |
| 2024-10-30 | 2024-10-28 | 16.080 | 20,363 | +1 | 0.00% | 327,437 |
| 2024-10-29 | 2024-10-25 | 16.340 | 20,362 | -16 | 0.00% | 332,715 |
| 2024-10-28 | 2024-10-24 | 16.000 | 20,378 | +35 | 0.00% | 326,048 |
| 2024-10-22 | 2024-10-18 | 14.860 | 20,343 | -50 | 0.00% | 302,297 |
| 2024-10-10 | 2024-10-08 | 13.240 | 20,393 | +90 | 0.00% | 270,003 |
| 2024-09-25 | 2024-09-23 | 10.240 | 20,303 | +1 | 0.00% | 207,903 |
| 2024-09-13 | 2024-09-11 | 9.910 | 20,302 | -100 | 0.00% | 201,193 |
| 2024-09-05 | 2024-09-03 | 9.640 | 20,402 | +5 | 0.00% | 196,675 |
| 2024-09-02 | 2024-08-29 | 9.470 | 20,397 | +11 | 0.00% | 193,160 |
| 2024-08-27 | 2024-08-23 | 9.420 | 20,386 | +5 | 0.00% | 192,036 |
| 2024-08-23 | 2024-08-21 | 9.610 | 20,381 | +8 | 0.00% | 195,861 |
| 2024-08-21 | 2024-08-19 | 9.970 | 20,373 | +20 | 0.00% | 203,119 |
| 2024-08-15 | 2024-08-13 | 7.980 | 20,353 | +38 | 0.00% | 162,417 |
| 2024-08-08 | 2024-08-06 | 7.930 | 20,315 | -100 | 0.00% | 161,098 |
| 2024-08-07 | 2024-08-05 | 7.830 | 20,415 | +88 | 0.00% | 159,849 |
| 2024-07-03 | 2024-06-28 | 8.380 | 20,327 | -12 | 0.00% | 170,340 |
| 2024-06-07 | 2024-06-05 | 8.660 | 20,339 | -150 | 0.00% | 176,136 |
| 2024-06-03 | 2024-05-30 | 8.810 | 20,489 | +127 | 0.00% | 180,508 |
| 2024-05-06 | 2024-05-02 | 9.210 | 20,362 | -21 | 0.00% | 187,534 |
| 2024-04-16 | 2024-04-12 | 7.750 | 20,383 | +1 | 0.00% | 157,968 |
| 2024-03-15 | 2024-03-13 | 8.320 | 20,382 | -12 | 0.00% | 169,578 |
| 2024-03-11 | 2024-03-07 | 8.110 | 20,394 | +79 | 0.00% | 165,395 |
| 2024-03-08 | 2024-03-06 | 7.690 | 20,315 | +13 | 0.00% | 156,222 |
| 2024-03-04 | 2024-02-29 | 7.770 | 20,302 | -95 | 0.00% | 157,747 |
| 2024-02-19 | 2024-02-15 | 7.290 | 20,397 | +62 | 0.00% | 148,694 |
| 2024-01-25 | 2024-01-23 | 7.420 | 20,335 | +3 | 0.00% | 150,886 |
| 2024-01-23 | 2024-01-19 | 7.780 | 20,332 | +10 | 0.00% | 158,183 |
| 2024-01-19 | 2024-01-17 | 7.720 | 20,322 | -47 | 0.00% | 156,886 |
| 2024-01-15 | 2024-01-11 | 8.940 | 20,369 | +6 | 0.00% | 182,099 |
| 2024-01-10 | 2024-01-08 | 9.100 | 20,363 | +60 | 0.00% | 185,303 |
| 2023-12-15 | 2023-12-13 | 8.940 | 20,303 | -96 | 0.00% | 181,509 |
| 2023-12-14 | 2023-12-12 | 9.220 | 20,399 | +90 | 0.00% | 188,079 |
| 2023-11-14 | 2023-11-10 | 9.230 | 20,309 | +1 | 0.00% | 187,452 |
| 2023-11-13 | 2023-11-09 | 9.520 | 20,308 | +1 | 0.00% | 193,332 |
| 2023-11-06 | 2023-11-02 | 9.240 | 20,307 | -50 | 0.00% | 187,637 |
| 2023-09-26 | 2023-09-22 | 9.970 | 20,357 | -100 | 0.00% | 202,959 |
| 2023-09-18 | 2023-09-14 | 10.480 | 20,457 | +70 | 0.00% | 214,389 |
| 2023-08-18 | 2023-08-16 | 11.400 | 20,387 | +50 | 0.00% | 232,412 |
| 2023-07-13 | 2023-07-11 | 12.080 | 20,337 | +35 | 0.00% | 245,671 |
| 2023-07-06 | 2023-07-04 | 12.460 | 20,302 | -100 | 0.00% | 252,963 |
| 2023-06-29 | 2023-06-27 | 12.600 | 20,402 | +28 | 0.00% | 257,065 |
| 2023-06-16 | 2023-06-14 | 12.700 | 20,374 | +34 | 0.00% | 258,750 |
| 2023-06-14 | 2023-06-12 | 12.680 | 20,340 | +38 | 0.00% | 257,911 |
| 2023-06-12 | 2023-06-08 | 12.500 | 20,302 | -30 | 0.00% | 253,775 |
| 2023-06-06 | 2023-06-02 | 12.580 | 20,332 | +30 | 0.00% | 255,777 |
| 2023-05-24 | 2023-05-22 | 12.860 | 20,302 | -600 | 0.00% | 261,084 |
| 2023-05-11 | 2023-05-09 | 12.220 | 20,902 | -9 | 0.00% | 255,422 |
| 2023-04-14 | 2023-04-12 | 13.040 | 20,911 | -74 | 0.00% | 272,679 |
| 2023-03-31 | 2023-03-29 | 13.940 | 20,985 | +77 | 0.00% | 292,531 |
| 2023-03-07 | 2023-03-03 | 14.860 | 20,908 | -100 | 0.00% | 310,693 |
| 2023-03-03 | 2023-03-01 | 14.620 | 21,008 | +90 | 0.00% | 307,137 |
| 2023-03-01 | 2023-02-27 | 13.920 | 20,918 | -30 | 0.00% | 291,179 |
| 2023-02-24 | 2023-02-22 | 14.500 | 20,948 | -24 | 0.00% | 303,746 |
| 2023-02-22 | 2023-02-20 | 15.120 | 20,972 | +10 | 0.00% | 317,097 |
| 2023-02-17 | 2023-02-15 | 14.920 | 20,962 | +35 | 0.00% | 312,753 |
| 2023-02-03 | 2023-02-01 | 17.840 | 20,927 | -70 | 0.00% | 373,338 |
| 2023-02-01 | 2023-01-30 | 17.140 | 20,997 | +50 | 0.00% | 359,889 |
| 2023-01-27 | 2023-01-20 | 16.280 | 20,947 | +10 | 0.00% | 341,017 |
| 2023-01-17 | 2023-01-13 | 16.540 | 20,937 | -50 | 0.00% | 346,298 |
| 2023-01-13 | 2023-01-11 | 16.560 | 20,987 | +16 | 0.00% | 347,545 |
| 2023-01-06 | 2023-01-04 | 16.140 | 20,971 | +59 | 0.00% | 338,472 |
| 2022-12-07 | 2022-12-05 | 15.680 | 20,912 | -20 | 0.00% | 327,900 |
| 2022-10-31 | 2022-10-27 | 12.020 | 20,932 | -129 | 0.00% | 251,603 |
| 2022-10-20 | 2022-10-18 | 13.360 | 21,061 | +53 | 0.00% | 281,375 |
| 2022-09-29 | 2022-09-27 | 14.580 | 21,008 | +20 | 0.00% | 306,297 |
| 2022-09-15 | 2022-09-13 | 16.540 | 20,988 | +45 | 0.00% | 347,142 |
| 2022-09-14 | 2022-09-09 | 16.820 | 20,943 | +35 | 0.00% | 352,261 |
| 2022-09-07 | 2022-09-05 | 16.300 | 20,908 | -59 | 0.00% | 340,800 |
| 2022-08-04 | 2022-08-02 | 15.200 | 20,967 | +10 | 0.00% | 318,698 |
| 2022-07-18 | 2022-07-14 | 15.780 | 20,957 | +25 | 0.00% | 330,701 |
| 2022-06-24 | 2022-06-22 | 16.380 | 20,932 | -23 | 0.00% | 342,866 |
| 2022-06-20 | 2022-06-16 | 15.540 | 20,955 | -13 | 0.00% | 325,641 |
| 2022-06-15 | 2022-06-13 | 15.600 | 20,968 | +66 | 0.00% | 327,101 |
| 2022-06-13 | 2022-06-09 | 16.340 | 20,902 | -60 | 0.00% | 341,539 |
| 2022-06-09 | 2022-06-07 | 16.000 | 20,962 | +40 | 0.00% | 335,392 |
| 2022-06-02 | 2022-05-31 | 15.380 | 20,922 | -40 | 0.00% | 321,780 |
| 2022-05-27 | 2022-05-25 | 14.180 | 20,962 | +10 | 0.00% | 297,241 |
| 2022-05-13 | 2022-05-11 | 15.040 | 20,952 | +21 | 0.00% | 315,118 |
| 2022-05-12 | 2022-05-10 | 14.860 | 20,931 | -100 | 0.00% | 311,035 |
| 2022-05-11 | 2022-05-06 | 15.440 | 21,031 | -433 | 0.00% | 324,719 |
| 2022-05-05 | 2022-05-03 | 16.940 | 21,464 | -25 | 0.00% | 363,600 |
| 2022-05-04 | 2022-04-29 | 16.440 | 21,489 | +68 | 0.00% | 353,279 |
| 2022-04-29 | 2022-04-27 | 15.740 | 21,421 | +500 | 0.00% | 337,167 |
| 2022-04-26 | 2022-04-22 | 17.080 | 20,921 | +16 | 0.00% | 357,331 |
| 2022-04-12 | 2022-04-08 | 17.440 | 20,905 | -500 | 0.00% | 364,583 |
| 2022-03-22 | 2022-03-18 | 24.000 | 21,405 | -8 | 0.00% | 513,720 |
| 2022-03-21 | 2022-03-17 | 23.500 | 21,413 | -84 | 0.00% | 503,206 |
| 2022-03-11 | 2022-03-09 | 20.100 | 21,497 | +81 | 0.00% | 432,090 |
| 2022-03-04 | 2022-03-02 | 25.500 | 21,416 | -50 | 0.00% | 546,108 |
| 2022-02-23 | 2022-02-21 | 26.700 | 21,466 | +20 | 0.00% | 573,142 |
| 2022-02-09 | 2022-02-07 | 24.100 | 21,446 | +10 | 0.00% | 516,849 |
| 2022-01-14 | 2022-01-12 | 27.000 | 21,436 | -100 | 0.00% | 578,772 |
| 2022-01-06 | 2022-01-04 | 26.100 | 21,536 | +50 | 0.00% | 562,090 |
| 2021-12-23 | 2021-12-21 | 26.050 | 21,486 | +20 | 0.00% | 559,710 |
| 2021-12-20 | 2021-12-16 | 27.800 | 21,466 | +10 | 0.00% | 596,755 |
| 2021-12-06 | 2021-12-02 | 26.300 | 21,456 | +35 | 0.00% | 564,293 |
| 2021-11-26 | 2021-11-24 | 27.650 | 21,421 | +20 | 0.00% | 592,291 |
| 2021-11-04 | 2021-11-02 | 31.300 | 21,401 | -90 | 0.00% | 669,851 |
| 2021-11-03 | 2021-11-01 | 30.600 | 21,491 | +20 | 0.00% | 657,625 |
| 2021-11-02 | 2021-10-29 | 30.750 | 21,471 | +70 | 0.00% | 660,233 |
| 2021-10-25 | 2021-10-21 | 31.900 | 21,401 | -30 | 0.00% | 682,692 |
| 2021-10-11 | 2021-10-07 | 31.900 | 21,431 | +30 | 0.00% | 683,649 |
| 2021-09-21 | 2021-09-17 | 31.950 | 21,401 | -1 | 0.00% | 683,762 |
| 2021-09-10 | 2021-09-08 | 34.750 | 21,402 | -10 | 0.00% | 743,720 |
| 2021-09-09 | 2021-09-07 | 35.000 | 21,412 | -20 | 0.00% | 749,420 |
| 2021-09-06 | 2021-09-02 | 34.000 | 21,432 | -50 | 0.00% | 728,688 |
| 2021-09-02 | 2021-08-31 | 33.600 | 21,482 | +50 | 0.00% | 721,795 |
| 2021-09-01 | 2021-08-30 | 33.150 | 21,432 | +20 | 0.00% | 710,471 |
| 2021-08-27 | 2021-08-25 | 28.350 | 21,412 | -100 | 0.00% | 607,030 |
| 2021-08-26 | 2021-08-24 | 26.750 | 21,512 | +22 | 0.00% | 575,446 |
| 2021-08-17 | 2021-08-13 | 28.450 | 21,490 | +49 | 0.00% | 611,390 |
| 2021-08-13 | 2021-08-11 | 31.050 | 21,441 | -45 | 0.00% | 665,743 |
| 2021-08-10 | 2021-08-06 | 28.650 | 21,486 | +70 | 0.00% | 615,574 |
| 2021-07-21 | 2021-07-19 | 37.150 | 21,416 | -31 | 0.00% | 795,604 |
| 2021-07-15 | 2021-07-13 | 39.600 | 21,447 | +35 | 0.00% | 849,301 |
| 2021-07-12 | 2021-07-08 | 38.250 | 21,412 | +10 | 0.00% | 819,009 |
| 2021-07-09 | 2021-07-07 | 39.250 | 21,402 | -43 | 0.00% | 840,028 |
| 2021-07-08 | 2021-07-06 | 39.000 | 21,445 | +45 | 0.00% | 836,355 |
| 2021-06-29 | 2021-06-25 | 41.300 | 21,400 | -20 | 0.00% | 883,820 |
| 2021-06-28 | 2021-06-24 | 40.850 | 21,420 | +520 | 0.00% | 875,007 |
| 2021-06-23 | 2021-06-21 | 41.000 | 20,900 | +600 | 0.00% | 856,900 |
| 2021-06-22 | 2021-06-18 | 41.900 | 20,300 | -20 | 0.00% | 850,570 |
| 2021-06-21 | 2021-06-17 | 42.000 | 20,320 | +20 | 0.00% | 853,440 |
| 2021-06-07 | 2021-06-03 | 47.000 | 20,300 | -200 | 0.00% | 954,100 |
| 2021-06-04 | 2021-06-02 | 45.400 | 20,500 | +19,400 | 0.00% | 930,700 |
| 2021-06-03 | 2021-06-01 | 45.800 | 1,100 | -700 | 0.00% | 50,380 |
| 2021-06-01 | 2021-05-28 | 41.700 | 1,800 | 0.00% | 75,060 |
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