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 | 59.150 | 803 | +0 | 0.00% | 47,497 |
| 2025-10-13 | 2025-10-09 | 61.250 | 803 | +0 | 0.00% | 49,184 |
| 2025-10-10 | 2025-10-08 | 62.500 | 803 | +0 | 0.00% | 50,188 |
| 2025-10-09 | 2025-10-06 | 62.150 | 803 | +0 | 0.00% | 49,906 |
| 2025-10-08 | 2025-10-03 | 63.300 | 803 | +0 | 0.00% | 50,830 |
| 2025-10-06 | 2025-10-02 | 64.100 | 803 | +0 | 0.00% | 51,472 |
| 2025-10-03 | 2025-09-30 | 65.950 | 803 | +0 | 0.00% | 52,958 |
| 2025-10-02 | 2025-09-29 | 63.400 | 803 | +0 | 0.00% | 50,910 |
| 2025-09-30 | 2025-09-26 | 61.500 | 803 | +0 | 0.00% | 49,384 |
| 2025-09-29 | 2025-09-25 | 62.050 | 803 | +0 | 0.00% | 49,826 |
| 2025-09-26 | 2025-09-24 | 62.500 | 803 | +0 | 0.00% | 50,188 |
| 2025-09-25 | 2025-09-23 | 62.650 | 803 | +0 | 0.00% | 50,308 |
| 2025-09-24 | 2025-09-22 | 64.700 | 803 | +0 | 0.00% | 51,954 |
| 2025-09-23 | 2025-09-19 | 66.200 | 803 | +0 | 0.00% | 53,159 |
| 2025-09-22 | 2025-09-18 | 63.600 | 803 | +0 | 0.00% | 51,071 |
| 2025-09-19 | 2025-09-17 | 62.250 | 803 | +0 | 0.00% | 49,987 |
| 2025-09-18 | 2025-09-16 | 61.350 | 803 | +0 | 0.00% | 49,264 |
| 2025-09-17 | 2025-09-15 | 60.100 | 803 | +0 | 0.00% | 48,260 |
| 2025-09-16 | 2025-09-12 | 61.650 | 803 | +0 | 0.00% | 49,505 |
| 2025-09-15 | 2025-09-11 | 62.000 | 803 | +0 | 0.00% | 49,786 |
| 2025-09-12 | 2025-09-10 | 61.300 | 803 | +0 | 0.00% | 49,224 |
| 2025-09-11 | 2025-09-09 | 61.650 | 803 | +0 | 0.00% | 49,505 |
| 2025-09-10 | 2025-09-08 | 62.300 | 803 | +0 | 0.00% | 50,027 |
| 2025-09-09 | 2025-09-05 | 61.400 | 803 | +0 | 0.00% | 49,304 |
| 2025-09-08 | 2025-09-04 | 59.100 | 803 | +0 | 0.00% | 47,457 |
| 2025-09-05 | 2025-09-03 | 59.250 | 803 | +0 | 0.00% | 47,578 |
| 2025-09-04 | 2025-09-02 | 61.000 | 803 | +0 | 0.00% | 48,983 |
| 2025-09-03 | 2025-09-01 | 63.000 | 803 | +0 | 0.00% | 50,589 |
| 2025-09-02 | 2025-08-29 | 62.800 | 803 | +0 | 0.00% | 50,428 |
| 2025-09-01 | 2025-08-28 | 62.550 | 803 | +0 | 0.00% | 50,228 |
| 2025-08-29 | 2025-08-27 | 61.600 | 803 | +0 | 0.00% | 49,465 |
| 2025-08-28 | 2025-08-26 | 64.950 | 803 | +0 | 0.00% | 52,155 |
| 2025-08-27 | 2025-08-25 | 62.700 | 803 | +0 | 0.00% | 50,348 |
| 2025-08-26 | 2025-08-22 | 60.750 | 803 | +0 | 0.00% | 48,782 |
| 2025-08-25 | 2025-08-21 | 61.050 | 803 | +0 | 0.00% | 49,023 |
| 2025-08-22 | 2025-08-20 | 61.150 | 803 | +0 | 0.00% | 49,103 |
| 2025-08-21 | 2025-08-19 | 60.400 | 803 | +0 | 0.00% | 48,501 |
| 2025-08-20 | 2025-08-18 | 60.000 | 803 | +0 | 0.00% | 48,180 |
| 2025-08-19 | 2025-08-15 | 59.150 | 803 | +0 | 0.00% | 47,497 |
| 2025-08-18 | 2025-08-14 | 59.100 | 803 | +0 | 0.00% | 47,457 |
| 2025-08-15 | 2025-08-13 | 60.100 | 803 | +0 | 0.00% | 48,260 |
| 2025-08-14 | 2025-08-12 | 60.050 | 803 | +0 | 0.00% | 48,220 |
| 2025-08-13 | 2025-08-11 | 60.650 | 803 | +0 | 0.00% | 48,702 |
| 2025-08-12 | 2025-08-08 | 58.700 | 803 | +0 | 0.00% | 47,136 |
| 2025-08-11 | 2025-08-07 | 58.050 | 803 | +0 | 0.00% | 46,614 |
| 2025-08-08 | 2025-08-06 | 57.950 | 803 | +0 | 0.00% | 46,534 |
| 2025-08-07 | 2025-08-05 | 57.550 | 803 | +0 | 0.00% | 46,213 |
| 2025-08-06 | 2025-08-04 | 56.850 | 803 | +0 | 0.00% | 45,651 |
| 2025-08-05 | 2025-08-01 | 56.300 | 803 | +0 | 0.00% | 45,209 |
| 2025-08-04 | 2025-07-31 | 56.900 | 803 | +0 | 0.00% | 45,691 |
| 2025-08-01 | 2025-07-30 | 58.500 | 803 | +0 | 0.00% | 46,976 |
| 2025-07-31 | 2025-07-29 | 58.050 | 803 | +0 | 0.00% | 46,614 |
| 2025-07-30 | 2025-07-28 | 57.900 | 803 | +0 | 0.00% | 46,494 |
| 2025-07-29 | 2025-07-25 | 61.300 | 803 | +0 | 0.00% | 49,224 |
| 2025-07-28 | 2025-07-24 | 64.400 | 803 | -2,700 | 0.00% | 51,713 |
| 2025-07-24 | 2025-07-22 | 58.400 | 3,503 | -500 | 0.00% | 204,575 |
| 2025-06-26 | 2025-06-24 | 53.550 | 4,003 | -80 | 0.00% | 214,361 |
| 2025-06-12 | 2025-06-10 | 52.361 | 4,083 | +91 | 0.00% | 213,791 |
| 2025-05-21 | 2025-05-19 | 51.901 | 3,992 | +488 | 0.00% | 207,189 |
| 2025-05-13 | 2025-05-09 | 51.850 | 3,504 | +587 | 0.00% | 181,682 |
| 2025-04-28 | 2025-04-24 | 51.339 | 2,917 | +1,076 | 0.00% | 149,754 |
| 2025-04-25 | 2025-04-23 | 51.594 | 1,841 | +489 | 0.00% | 94,985 |
| 2025-04-24 | 2025-04-22 | 53.077 | 1,352 | +489 | 0.00% | 71,760 |
| 2025-04-14 | 2025-04-10 | 57.219 | 863 | -1,761 | 0.00% | 49,380 |
| 2025-04-11 | 2025-04-09 | 57.986 | 2,624 | -1,449 | 0.00% | 152,155 |
| 2025-04-09 | 2025-04-07 | 44.589 | 4,073 | +489 | 0.00% | 181,610 |
| 2025-04-02 | 2025-03-31 | 49.753 | 3,584 | +489 | 0.00% | 178,316 |
| 2025-02-14 | 2025-02-12 | 48.680 | 3,095 | +30 | 0.00% | 150,663 |
| 2025-01-08 | 2025-01-06 | 50.367 | 3,065 | +488 | 0.00% | 154,375 |
| 2025-01-06 | 2025-01-02 | 51.850 | 2,577 | +978 | 0.00% | 133,617 |
| 2024-12-16 | 2024-12-12 | 58.651 | 1,599 | -391 | 0.00% | 93,782 |
| 2024-12-10 | 2024-12-06 | 53.282 | 1,990 | +1,174 | 0.00% | 106,030 |
| 2024-12-02 | 2024-11-28 | 51.236 | 816 | +391 | 0.00% | 41,809 |
| 2024-11-08 | 2024-11-06 | 57.935 | 425 | -196 | 0.00% | 24,622 |
| 2024-11-06 | 2024-11-04 | 56.247 | 621 | +66 | 0.00% | 34,930 |
| 2024-10-18 | 2024-10-16 | 52.003 | 555 | +97 | 0.00% | 28,862 |
| 2024-10-10 | 2024-10-08 | 65.451 | 458 | +196 | 0.00% | 29,977 |
| 2024-10-09 | 2024-10-07 | 80.076 | 262 | +17 | 0.00% | 20,980 |
| 2024-10-04 | 2024-10-02 | 79.155 | 245 | -196 | 0.00% | 19,393 |
| 2024-10-03 | 2024-09-30 | 77.008 | 441 | +39 | 0.00% | 33,960 |
| 2024-10-02 | 2024-09-27 | 60.134 | 402 | -145 | 0.00% | 24,174 |
| 2024-09-30 | 2024-09-26 | 52.821 | 547 | +59 | 0.00% | 28,893 |
| 2024-09-27 | 2024-09-25 | 45.714 | 488 | +21 | 0.00% | 22,308 |
| 2024-09-26 | 2024-09-24 | 45.612 | 467 | -98 | 0.00% | 21,301 |
| 2024-09-19 | 2024-09-16 | 40.549 | 565 | +49 | 0.00% | 22,910 |
| 2024-09-13 | 2024-09-11 | 41.009 | 516 | -196 | 0.00% | 21,161 |
| 2024-09-05 | 2024-09-03 | 44.384 | 712 | -24 | 0.00% | 31,602 |
| 2024-09-03 | 2024-08-30 | 46.788 | 736 | +195 | 0.00% | 34,436 |
| 2024-09-02 | 2024-08-29 | 47.452 | 541 | +196 | 0.00% | 25,672 |
| 2024-08-22 | 2024-08-20 | 50.572 | 345 | +195 | 0.00% | 17,447 |
| 2024-07-17 | 2024-07-15 | 54.611 | 150 | -97 | 0.00% | 8,192 |
| 2024-07-05 | 2024-07-03 | 55.020 | 247 | +102 | 0.00% | 13,590 |
| 2024-06-05 | 2024-06-03 | 64.538 | 145 | +4 | 0.00% | 9,358 |
| 2024-05-22 | 2024-05-20 | 79.949 | 141 | +94 | 0.00% | 11,273 |
| 2023-10-17 | 2023-10-13 | 97.148 | 47 | +45 | 0.00% | 4,566 |
| 2023-06-19 | 2023-06-15 | 141.764 | 2 | -63 | 0.00% | 284 |
| 2023-06-08 | 2023-06-06 | 125.859 | 65 | -10 | 0.00% | 8,181 |
| 2023-06-07 | 2023-06-05 | 130.524 | 75 | +73 | 0.00% | 9,789 |
| 2023-05-22 | 2023-05-18 | 145.581 | 2 | -9 | 0.00% | 291 |
| 2023-05-15 | 2023-05-11 | 158.411 | 11 | -19 | 0.00% | 1,743 |
| 2023-05-11 | 2023-05-09 | 159.259 | 30 | -24 | 0.00% | 4,778 |
| 2023-05-09 | 2023-05-05 | 163.712 | 54 | -23 | 0.00% | 8,840 |
| 2023-05-05 | 2023-05-03 | 170.710 | 77 | +77 | 0.00% | 13,145 |
| 2022-12-20 | 2022-12-16 | 233.693 | 0 | -72 | ||
| 2022-12-19 | 2022-12-15 | 230.088 | 72 | +72 | 0.00% | 16,566 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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