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 | 12.100 | 254 | +0 | 0.00% | 3,073 |
| 2025-10-13 | 2025-10-09 | 12.490 | 254 | +0 | 0.00% | 3,172 |
| 2025-10-10 | 2025-10-08 | 12.880 | 254 | +0 | 0.00% | 3,272 |
| 2025-10-09 | 2025-10-06 | 12.870 | 254 | +0 | 0.00% | 3,269 |
| 2025-10-08 | 2025-10-03 | 12.800 | 254 | +0 | 0.00% | 3,251 |
| 2025-10-06 | 2025-10-02 | 12.650 | 254 | +0 | 0.00% | 3,213 |
| 2025-10-03 | 2025-09-30 | 12.570 | 254 | +0 | 0.00% | 3,193 |
| 2025-10-02 | 2025-09-29 | 12.170 | 254 | +0 | 0.00% | 3,091 |
| 2025-09-30 | 2025-09-26 | 11.860 | 254 | +0 | 0.00% | 3,012 |
| 2025-09-29 | 2025-09-25 | 12.780 | 254 | +0 | 0.00% | 3,246 |
| 2025-09-26 | 2025-09-24 | 13.010 | 254 | +0 | 0.00% | 3,305 |
| 2025-09-25 | 2025-09-23 | 12.880 | 254 | +0 | 0.00% | 3,272 |
| 2025-09-24 | 2025-09-22 | 13.170 | 254 | +131 | 0.00% | 3,345 |
| 2025-09-18 | 2025-09-16 | 14.340 | 123 | -388 | 0.00% | 1,764 |
| 2025-09-17 | 2025-09-15 | 13.520 | 511 | +31 | 0.00% | 6,909 |
| 2025-09-12 | 2025-09-10 | 13.120 | 480 | -100 | 0.00% | 6,298 |
| 2025-09-10 | 2025-09-08 | 13.772 | 580 | +33 | 0.00% | 7,988 |
| 2025-09-08 | 2025-09-04 | 13.160 | 547 | +154 | 0.00% | 7,198 |
| 2025-09-05 | 2025-09-03 | 13.902 | 393 | +191 | 0.00% | 5,464 |
| 2025-09-03 | 2025-09-01 | 13.631 | 202 | +123 | 0.00% | 2,754 |
| 2025-09-02 | 2025-08-29 | 13.109 | 79 | -432 | 0.00% | 1,036 |
| 2025-09-01 | 2025-08-28 | 12.899 | 511 | +87 | 0.00% | 6,591 |
| 2025-08-29 | 2025-08-27 | 13.802 | 424 | -45 | 0.00% | 5,852 |
| 2025-08-28 | 2025-08-26 | 14.595 | 469 | +392 | 0.00% | 6,845 |
| 2025-08-27 | 2025-08-25 | 15.027 | 77 | -28 | 0.00% | 1,157 |
| 2025-08-20 | 2025-08-18 | 15.498 | 105 | -347 | 0.00% | 1,627 |
| 2025-08-11 | 2025-08-07 | 15.629 | 452 | -429 | 0.00% | 7,064 |
| 2025-08-01 | 2025-07-30 | 14.515 | 881 | +730 | 0.00% | 12,787 |
| 2025-07-25 | 2025-07-23 | 12.728 | 151 | -399 | 0.00% | 1,922 |
| 2025-07-21 | 2025-07-17 | 13.431 | 550 | +199 | 0.00% | 7,387 |
| 2025-07-14 | 2025-07-10 | 12.065 | 351 | -217 | 0.00% | 4,235 |
| 2025-07-02 | 2025-06-27 | 12.877 | 568 | +5 | 0.00% | 7,314 |
| 2025-06-26 | 2025-06-24 | 13.505 | 563 | -988 | 0.00% | 7,603 |
| 2025-06-24 | 2025-06-20 | 13.242 | 1,551 | -197 | 0.00% | 20,538 |
| 2025-06-23 | 2025-06-19 | 13.647 | 1,748 | +220 | 0.00% | 23,854 |
| 2025-06-20 | 2025-06-18 | 14.193 | 1,528 | +1,528 | 0.00% | 21,687 |
| 2025-06-05 | 2025-06-03 | 12.411 | 0 | -325 | ||
| 2025-05-29 | 2025-05-27 | 10.286 | 325 | -99 | 0.00% | 3,343 |
| 2025-05-28 | 2025-05-26 | 10.144 | 424 | -148 | 0.00% | 4,301 |
| 2025-05-23 | 2025-05-21 | 10.630 | 572 | +12 | 0.00% | 6,080 |
| 2025-05-19 | 2025-05-15 | 10.609 | 560 | -148 | 0.00% | 5,941 |
| 2025-05-08 | 2025-05-06 | 10.812 | 708 | -988 | 0.00% | 7,655 |
| 2025-05-07 | 2025-05-02 | 11.055 | 1,696 | +790 | 0.00% | 18,749 |
| 2025-04-01 | 2025-03-28 | 11.480 | 906 | +168 | 0.00% | 10,401 |
| 2025-03-21 | 2025-03-19 | 13.869 | 738 | +99 | 0.00% | 10,236 |
| 2025-03-20 | 2025-03-18 | 13.525 | 639 | +40 | 0.00% | 8,643 |
| 2025-03-18 | 2025-03-14 | 12.573 | 599 | -174 | 0.00% | 7,532 |
| 2025-03-04 | 2025-02-28 | 11.075 | 773 | +234 | 0.00% | 8,561 |
| 2025-02-25 | 2025-02-21 | 11.561 | 539 | -305 | 0.00% | 6,231 |
| 2025-02-20 | 2025-02-18 | 11.379 | 844 | +100 | 0.00% | 9,604 |
| 2025-02-18 | 2025-02-14 | 11.500 | 744 | +89 | 0.00% | 8,556 |
| 2025-02-12 | 2025-02-10 | 11.055 | 655 | +36 | 0.00% | 7,241 |
| 2025-02-10 | 2025-02-06 | 10.346 | 619 | +118 | 0.00% | 6,404 |
| 2025-01-16 | 2025-01-14 | 8.534 | 501 | +494 | 0.00% | 4,276 |
| 2024-11-27 | 2024-11-25 | 9.172 | 7 | -988 | 0.00% | 64 |
| 2024-10-10 | 2024-10-08 | 10.265 | 995 | +85 | 0.00% | 10,214 |
| 2024-10-09 | 2024-10-07 | 11.460 | 910 | +357 | 0.00% | 10,428 |
| 2024-10-03 | 2024-09-30 | 9.506 | 553 | +27 | 0.00% | 5,257 |
| 2024-09-23 | 2024-09-19 | 7.856 | 526 | +106 | 0.00% | 4,132 |
| 2024-09-10 | 2024-09-05 | 8.092 | 420 | +5 | 0.00% | 3,399 |
| 2024-08-28 | 2024-08-26 | 7.427 | 415 | +140 | 0.00% | 3,082 |
| 2024-06-28 | 2024-06-26 | 7.032 | 275 | +5 | 0.00% | 1,934 |
| 2023-04-19 | 2023-04-17 | 15.042 | 270 | +99 | 0.00% | 4,061 |
| 2023-04-04 | 2023-03-31 | 14.668 | 171 | +39 | 0.00% | 2,508 |
| 2023-03-30 | 2023-03-28 | 14.980 | 132 | +13 | 0.00% | 1,977 |
| 2023-02-28 | 2023-02-24 | 16.436 | 119 | +119 | 0.00% | 1,956 |
| 2023-01-19 | 2023-01-17 | 25.955 | 0 | -192 | ||
| 2023-01-06 | 2023-01-04 | 24.030 | 192 | +69 | 0.00% | 4,614 |
| 2022-11-09 | 2022-11-07 | 24.967 | 123 | +3 | 0.00% | 3,071 |
| 2022-10-21 | 2022-10-19 | 26.319 | 120 | -271 | 0.00% | 3,158 |
| 2022-10-17 | 2022-10-13 | 25.227 | 391 | +391 | 0.00% | 9,864 |
| 2022-09-28 | 2022-09-26 | 24.915 | 0 | -218 | ||
| 2022-09-21 | 2022-09-19 | 23.198 | 218 | +198 | 0.00% | 5,057 |
| 2022-08-25 | 2022-08-23 | 26.007 | 20 | +20 | 0.00% | 520 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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