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 | 28.760 | 36 | +0 | 0.00% | 1,035 |
| 2025-10-13 | 2025-10-09 | 30.660 | 36 | +0 | 0.00% | 1,104 |
| 2025-10-10 | 2025-10-08 | 33.160 | 36 | +0 | 0.00% | 1,194 |
| 2025-10-09 | 2025-10-06 | 32.420 | 36 | +0 | 0.00% | 1,167 |
| 2025-10-08 | 2025-10-03 | 30.760 | 36 | +0 | 0.00% | 1,107 |
| 2025-10-06 | 2025-10-02 | 30.060 | 36 | +0 | 0.00% | 1,082 |
| 2025-10-03 | 2025-09-30 | 28.860 | 36 | +0 | 0.00% | 1,039 |
| 2025-10-02 | 2025-09-29 | 27.100 | 36 | +0 | 0.00% | 976 |
| 2025-09-30 | 2025-09-26 | 25.860 | 36 | +0 | 0.00% | 931 |
| 2025-09-29 | 2025-09-25 | 28.000 | 36 | +0 | 0.00% | 1,008 |
| 2025-09-26 | 2025-09-24 | 27.600 | 36 | +0 | 0.00% | 994 |
| 2025-09-25 | 2025-09-23 | 27.120 | 36 | +0 | 0.00% | 976 |
| 2025-09-24 | 2025-09-22 | 27.780 | 36 | +0 | 0.00% | 1,000 |
| 2025-09-23 | 2025-09-19 | 28.580 | 36 | +0 | 0.00% | 1,029 |
| 2025-09-22 | 2025-09-18 | 29.100 | 36 | +0 | 0.00% | 1,048 |
| 2025-09-19 | 2025-09-17 | 29.720 | 36 | +0 | 0.00% | 1,070 |
| 2025-09-18 | 2025-09-16 | 29.420 | 36 | +0 | 0.00% | 1,059 |
| 2025-09-17 | 2025-09-15 | 29.100 | 36 | +0 | 0.00% | 1,048 |
| 2025-09-16 | 2025-09-12 | 29.500 | 36 | +0 | 0.00% | 1,062 |
| 2025-09-15 | 2025-09-11 | 29.480 | 36 | +0 | 0.00% | 1,061 |
| 2025-09-12 | 2025-09-10 | 28.920 | 36 | +0 | 0.00% | 1,041 |
| 2025-09-11 | 2025-09-09 | 27.740 | 36 | +0 | 0.00% | 999 |
| 2025-09-10 | 2025-09-08 | 29.260 | 36 | +0 | 0.00% | 1,053 |
| 2025-09-09 | 2025-09-05 | 26.460 | 36 | -400 | 0.00% | 953 |
| 2025-09-05 | 2025-09-03 | 28.320 | 436 | +318 | 0.00% | 12,348 |
| 2025-08-27 | 2025-08-25 | 20.960 | 118 | -83 | 0.00% | 2,473 |
| 2025-07-31 | 2025-07-29 | 21.050 | 201 | +101 | 0.00% | 4,231 |
| 2025-07-28 | 2025-07-24 | 19.900 | 100 | -200 | 0.00% | 1,990 |
| 2025-06-19 | 2025-06-17 | 16.520 | 300 | +250 | 0.00% | 4,956 |
| 2025-06-17 | 2025-06-13 | 16.760 | 50 | -300 | 0.00% | 838 |
| 2025-06-16 | 2025-06-12 | 17.780 | 350 | +300 | 0.00% | 6,223 |
| 2025-05-29 | 2025-05-27 | 15.280 | 50 | -300 | 0.00% | 764 |
| 2025-05-15 | 2025-05-13 | 17.980 | 350 | +56 | 0.00% | 6,293 |
| 2025-04-29 | 2025-04-25 | 17.120 | 294 | +100 | 0.00% | 5,033 |
| 2025-04-24 | 2025-04-22 | 16.820 | 194 | -500 | 0.00% | 3,263 |
| 2025-04-17 | 2025-04-15 | 16.360 | 694 | +250 | 0.00% | 11,354 |
| 2025-04-08 | 2025-04-03 | 16.580 | 444 | +444 | 0.00% | 7,362 |
| 2025-02-03 | 2025-01-24 | 14.260 | 0 | -142 | ||
| 2024-12-18 | 2024-12-16 | 10.820 | 142 | -277 | 0.00% | 1,536 |
| 2024-10-09 | 2024-10-07 | 15.040 | 419 | +132 | 0.00% | 6,302 |
| 2024-08-14 | 2024-08-12 | 6.600 | 287 | -763 | 0.00% | 1,894 |
| 2024-08-13 | 2024-08-09 | 6.530 | 1,050 | +202 | 0.00% | 6,856 |
| 2024-08-12 | 2024-08-08 | 6.550 | 848 | -190 | 0.00% | 5,554 |
| 2024-07-18 | 2024-07-16 | 8.620 | 1,038 | +89 | 0.00% | 8,948 |
| 2024-07-17 | 2024-07-15 | 8.590 | 949 | +172 | 0.00% | 8,152 |
| 2024-07-16 | 2024-07-12 | 8.680 | 777 | +87 | 0.00% | 6,744 |
| 2024-07-15 | 2024-07-11 | 8.490 | 690 | +178 | 0.00% | 5,858 |
| 2024-07-12 | 2024-07-10 | 8.280 | 512 | +276 | 0.00% | 4,239 |
| 2024-05-28 | 2024-05-24 | 14.140 | 236 | +5 | 0.00% | 3,337 |
| 2024-03-21 | 2024-03-19 | 14.600 | 231 | +3 | 0.00% | 3,373 |
| 2024-02-27 | 2024-02-23 | 13.240 | 228 | +156 | 0.00% | 3,019 |
| 2024-02-02 | 2024-01-31 | 11.400 | 72 | +72 | 0.00% | 821 |
| 2022-06-10 | 2022-06-08 | 28.700 | 0 | -62 | ||
| 2022-06-02 | 2022-05-31 | 22.200 | 62 | -500 | 0.00% | 1,376 |
| 2022-05-17 | 2022-05-13 | 21.950 | 562 | +408 | 0.00% | 12,336 |
| 2022-05-05 | 2022-05-03 | 27.800 | 154 | +11 | 0.00% | 4,281 |
| 2022-05-04 | 2022-04-29 | 28.400 | 143 | +86 | 0.00% | 4,061 |
| 2022-04-14 | 2022-04-12 | 29.100 | 57 | -3 | 0.00% | 1,659 |
| 2022-02-14 | 2022-02-10 | 51.500 | 60 | +60 | 0.00% | 3,090 |
| 2022-02-07 | 2022-01-31 | 47.500 | 0 | -50 | ||
| 2022-01-21 | 2022-01-19 | 52.850 | 50 | +13 | 0.00% | 2,642 |
| 2022-01-14 | 2022-01-12 | 55.300 | 37 | -100 | 0.00% | 2,046 |
| 2022-01-12 | 2022-01-10 | 56.950 | 137 | +130 | 0.00% | 7,802 |
| 2022-01-05 | 2022-01-03 | 56.300 | 7 | +7 | 0.00% | 394 |
| 2021-11-30 | 2021-11-26 | 62.000 | 0 | -58 | ||
| 2021-11-29 | 2021-11-25 | 60.450 | 58 | -300 | 0.00% | 3,506 |
| 2021-11-26 | 2021-11-24 | 59.000 | 358 | +268 | 0.00% | 21,122 |
| 2021-11-23 | 2021-11-19 | 62.000 | 90 | +81 | 0.00% | 5,580 |
| 2021-11-18 | 2021-11-16 | 61.350 | 9 | +9 | 0.00% | 552 |
| 2021-11-17 | 2021-11-15 | 68.200 | 0 | -100 | ||
| 2021-11-16 | 2021-11-12 | 61.700 | 100 | +100 | 0.00% | 6,170 |
| 2021-11-11 | 2021-11-09 | 57.900 | 0 | -54 | ||
| 2021-11-10 | 2021-11-08 | 48.200 | 54 | +54 | 0.00% | 2,603 |
| 2021-11-05 | 2021-11-03 | 46.350 | 0 | -19 | ||
| 2021-11-04 | 2021-11-02 | 45.800 | 19 | 0.00% | 870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy