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 | 29.960 | 39 | +0 | 0.00% | 1,168 |
| 2025-10-13 | 2025-10-09 | 31.540 | 39 | +0 | 0.00% | 1,230 |
| 2025-10-10 | 2025-10-08 | 32.200 | 39 | +0 | 0.00% | 1,256 |
| 2025-10-09 | 2025-10-06 | 32.000 | 39 | +0 | 0.00% | 1,248 |
| 2025-10-08 | 2025-10-03 | 33.400 | 39 | +0 | 0.00% | 1,303 |
| 2025-10-06 | 2025-10-02 | 29.700 | 39 | +0 | 0.00% | 1,158 |
| 2025-10-03 | 2025-09-30 | 30.820 | 39 | +10 | 0.00% | 1,202 |
| 2025-09-25 | 2025-09-23 | 30.740 | 29 | +24 | 0.00% | 891 |
| 2025-09-22 | 2025-09-18 | 29.360 | 5 | -2 | 0.00% | 147 |
| 2025-09-16 | 2025-09-12 | 23.480 | 7 | -10 | 0.00% | 164 |
| 2025-08-22 | 2025-08-20 | 26.100 | 17 | -20 | 0.00% | 444 |
| 2025-08-01 | 2025-07-30 | 24.850 | 37 | -8 | 0.00% | 919 |
| 2025-07-30 | 2025-07-28 | 26.500 | 45 | +28 | 0.00% | 1,192 |
| 2025-06-10 | 2025-06-06 | 23.750 | 17 | -2 | 0.00% | 404 |
| 2025-03-25 | 2025-03-21 | 28.700 | 19 | -20 | 0.00% | 545 |
| 2025-03-24 | 2025-03-20 | 26.800 | 39 | -57 | 0.00% | 1,045 |
| 2025-03-19 | 2025-03-17 | 23.650 | 96 | +10 | 0.00% | 2,270 |
| 2025-03-18 | 2025-03-14 | 24.800 | 86 | +42 | 0.00% | 2,133 |
| 2025-03-10 | 2025-03-06 | 28.100 | 44 | -12 | 0.00% | 1,236 |
| 2025-03-07 | 2025-03-05 | 28.950 | 56 | +20 | 0.00% | 1,621 |
| 2025-03-06 | 2025-03-04 | 27.200 | 36 | -4 | 0.00% | 979 |
| 2025-03-05 | 2025-03-03 | 26.250 | 40 | +30 | 0.00% | 1,050 |
| 2025-03-03 | 2025-02-27 | 27.750 | 10 | +10 | 0.00% | 278 |
| 2025-02-24 | 2025-02-20 | 20.850 | 0 | -28 | ||
| 2025-02-19 | 2025-02-17 | 20.450 | 28 | -50 | 0.00% | 573 |
| 2025-02-18 | 2025-02-14 | 20.200 | 78 | +30 | 0.00% | 1,576 |
| 2025-02-14 | 2025-02-12 | 20.150 | 48 | +30 | 0.00% | 967 |
| 2025-01-09 | 2025-01-07 | 20.600 | 18 | -10 | 0.00% | 371 |
| 2024-12-20 | 2024-12-18 | 19.740 | 28 | -50 | 0.00% | 553 |
| 2024-12-12 | 2024-12-10 | 21.300 | 78 | +46 | 0.00% | 1,661 |
| 2024-12-09 | 2024-12-05 | 21.700 | 32 | -40 | 0.00% | 694 |
| 2024-11-13 | 2024-11-11 | 22.750 | 72 | +30 | 0.00% | 1,638 |
| 2024-10-17 | 2024-10-15 | 23.800 | 42 | +14 | 0.00% | 1,000 |
| 2024-10-16 | 2024-10-14 | 25.050 | 28 | -14 | 0.00% | 701 |
| 2024-10-03 | 2024-09-30 | 27.700 | 42 | +42 | 0.00% | 1,163 |
| 2024-06-13 | 2024-06-11 | 46.690 | 0 | -21 | ||
| 2024-03-06 | 2024-03-04 | 45.990 | 21 | +14 | 0.00% | 966 |
| 2024-03-01 | 2024-02-28 | 42.490 | 7 | -22 | 0.00% | 297 |
| 2024-02-26 | 2024-02-22 | 41.720 | 29 | +8 | 0.00% | 1,210 |
| 2024-02-06 | 2024-02-02 | 39.620 | 21 | +14 | 0.00% | 832 |
| 2024-01-23 | 2024-01-19 | 47.040 | 7 | -22 | 0.00% | 329 |
| 2024-01-15 | 2024-01-11 | 45.850 | 29 | +22 | 0.00% | 1,330 |
| 2024-01-09 | 2024-01-05 | 47.250 | 7 | -22 | 0.00% | 331 |
| 2023-12-29 | 2023-12-27 | 44.450 | 29 | +8 | 0.00% | 1,289 |
| 2023-12-18 | 2023-12-14 | 51.590 | 21 | +21 | 0.00% | 1,083 |
| 2023-12-01 | 2023-11-29 | 55.020 | 0 | -21 | ||
| 2023-11-30 | 2023-11-28 | 54.670 | 21 | +14 | 0.00% | 1,148 |
| 2023-11-20 | 2023-11-16 | 53.200 | 7 | -36 | 0.00% | 372 |
| 2023-11-17 | 2023-11-15 | 53.620 | 43 | +36 | 0.00% | 2,306 |
| 2023-11-13 | 2023-11-09 | 52.710 | 7 | +7 | 0.00% | 369 |
| 2023-11-09 | 2023-11-07 | 51.940 | 0 | -7 | ||
| 2023-10-26 | 2023-10-24 | 48.860 | 7 | -7 | 0.00% | 342 |
| 2023-10-04 | 2023-09-29 | 49.700 | 14 | -22 | 0.00% | 696 |
| 2023-10-03 | 2023-09-28 | 49.630 | 36 | +7 | 0.00% | 1,787 |
| 2023-09-14 | 2023-09-12 | 52.780 | 29 | +15 | 0.00% | 1,531 |
| 2023-08-30 | 2023-08-28 | 51.730 | 14 | +7 | 0.00% | 724 |
| 2023-08-04 | 2023-08-02 | 56.210 | 7 | +7 | 0.00% | 393 |
| 2023-08-02 | 2023-07-31 | 57.610 | 0 | -36 | ||
| 2023-08-01 | 2023-07-28 | 56.840 | 36 | +29 | 0.00% | 2,046 |
| 2023-07-20 | 2023-07-18 | 63.350 | 7 | +7 | 0.00% | 443 |
| 2023-01-16 | 2023-01-12 | 117.600 | 0 |
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