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 | 6.980 | 570 | +0 | 0.00% | 3,979 |
| 2025-10-13 | 2025-10-09 | 6.820 | 570 | +0 | 0.00% | 3,887 |
| 2025-10-10 | 2025-10-08 | 6.670 | 570 | +0 | 0.00% | 3,802 |
| 2025-10-09 | 2025-10-06 | 6.690 | 570 | +0 | 0.00% | 3,813 |
| 2025-10-08 | 2025-10-03 | 6.680 | 570 | +0 | 0.00% | 3,808 |
| 2025-10-06 | 2025-10-02 | 6.740 | 570 | +0 | 0.00% | 3,842 |
| 2025-10-03 | 2025-09-30 | 6.680 | 570 | +0 | 0.00% | 3,808 |
| 2025-10-02 | 2025-09-29 | 6.730 | 570 | +0 | 0.00% | 3,836 |
| 2025-09-30 | 2025-09-26 | 6.640 | 570 | +0 | 0.00% | 3,785 |
| 2025-09-29 | 2025-09-25 | 6.670 | 570 | +0 | 0.00% | 3,802 |
| 2025-09-26 | 2025-09-24 | 6.730 | 570 | +0 | 0.00% | 3,836 |
| 2025-09-25 | 2025-09-23 | 6.660 | 570 | -137 | 0.00% | 3,796 |
| 2025-09-08 | 2025-09-04 | 6.940 | 707 | -398 | 0.00% | 4,907 |
| 2025-09-04 | 2025-09-02 | 7.080 | 1,105 | +809 | 0.00% | 7,823 |
| 2025-09-03 | 2025-09-01 | 7.230 | 296 | -1,000 | 0.00% | 2,140 |
| 2025-09-02 | 2025-08-29 | 7.080 | 1,296 | +213 | 0.00% | 9,176 |
| 2025-08-29 | 2025-08-27 | 7.200 | 1,083 | +606 | 0.00% | 7,798 |
| 2025-08-25 | 2025-08-21 | 7.490 | 477 | -1,028 | 0.00% | 3,573 |
| 2025-08-18 | 2025-08-14 | 7.190 | 1,505 | -87 | 0.00% | 10,821 |
| 2025-08-14 | 2025-08-12 | 7.200 | 1,592 | +682 | 0.00% | 11,462 |
| 2025-08-11 | 2025-08-07 | 7.090 | 910 | +100 | 0.00% | 6,452 |
| 2025-08-08 | 2025-08-06 | 7.080 | 810 | -100 | 0.00% | 5,735 |
| 2025-07-28 | 2025-07-24 | 7.130 | 910 | +906 | 0.00% | 6,488 |
| 2025-07-15 | 2025-07-11 | 6.770 | 4 | -828 | 0.00% | 27 |
| 2025-07-08 | 2025-07-04 | 6.660 | 832 | -230 | 0.00% | 5,541 |
| 2025-07-07 | 2025-07-03 | 6.740 | 1,062 | -80 | 0.00% | 7,158 |
| 2025-07-04 | 2025-07-02 | 6.650 | 1,142 | +624 | 0.00% | 7,594 |
| 2025-07-02 | 2025-06-27 | 6.480 | 518 | -344 | 0.00% | 3,357 |
| 2025-06-30 | 2025-06-26 | 6.420 | 862 | -727 | 0.00% | 5,534 |
| 2025-06-27 | 2025-06-25 | 6.410 | 1,589 | +80 | 0.00% | 10,185 |
| 2025-06-26 | 2025-06-24 | 6.380 | 1,509 | +650 | 0.00% | 9,627 |
| 2025-06-19 | 2025-06-17 | 6.840 | 859 | +700 | 0.00% | 5,876 |
| 2025-06-18 | 2025-06-16 | 6.850 | 159 | -1,134 | 0.00% | 1,089 |
| 2025-06-17 | 2025-06-13 | 6.940 | 1,293 | -65 | 0.00% | 8,973 |
| 2025-06-16 | 2025-06-12 | 6.720 | 1,358 | +1,217 | 0.00% | 9,126 |
| 2025-06-13 | 2025-06-11 | 6.540 | 141 | -536 | 0.00% | 922 |
| 2025-06-12 | 2025-06-10 | 6.430 | 677 | -650 | 0.00% | 4,353 |
| 2025-06-09 | 2025-06-05 | 6.682 | 1,327 | +52 | 0.00% | 8,866 |
| 2025-06-05 | 2025-06-03 | 6.619 | 1,275 | +703 | 0.00% | 8,439 |
| 2025-05-30 | 2025-05-28 | 6.598 | 572 | -328 | 0.00% | 3,774 |
| 2025-05-20 | 2025-05-16 | 6.401 | 900 | -481 | 0.00% | 5,761 |
| 2025-05-16 | 2025-05-14 | 6.505 | 1,381 | +481 | 0.00% | 8,983 |
| 2025-05-12 | 2025-05-08 | 6.182 | 900 | -961 | 0.00% | 5,564 |
| 2025-04-16 | 2025-04-14 | 6.120 | 1,861 | +1,573 | 0.00% | 11,389 |
| 2025-04-10 | 2025-04-08 | 5.651 | 288 | -673 | 0.00% | 1,628 |
| 2025-04-09 | 2025-04-07 | 5.474 | 961 | +961 | 0.00% | 5,261 |
| 2025-03-19 | 2025-03-17 | 6.869 | 0 | -491 | ||
| 2025-02-26 | 2025-02-24 | 6.598 | 491 | -507 | 0.00% | 3,240 |
| 2025-02-25 | 2025-02-21 | 6.661 | 998 | -683 | 0.00% | 6,647 |
| 2025-02-20 | 2025-02-18 | 6.827 | 1,681 | +769 | 0.00% | 11,477 |
| 2025-02-19 | 2025-02-17 | 6.775 | 912 | +682 | 0.00% | 6,179 |
| 2025-02-18 | 2025-02-14 | 6.952 | 230 | -1,921 | 0.00% | 1,599 |
| 2025-02-13 | 2025-02-11 | 6.994 | 2,151 | +277 | 0.00% | 15,044 |
| 2025-01-21 | 2025-01-17 | 7.764 | 1,874 | +1,410 | 0.00% | 14,550 |
| 2025-01-20 | 2025-01-16 | 7.681 | 464 | +398 | 0.00% | 3,564 |
| 2024-12-27 | 2024-12-20 | 6.827 | 66 | -1,922 | 0.00% | 451 |
| 2024-12-16 | 2024-12-12 | 6.973 | 1,988 | +961 | 0.00% | 13,862 |
| 2024-12-05 | 2024-12-03 | 7.077 | 1,027 | -1,368 | 0.00% | 7,268 |
| 2024-11-27 | 2024-11-25 | 7.296 | 2,395 | +960 | 0.00% | 17,473 |
| 2024-11-14 | 2024-11-12 | 7.441 | 1,435 | +860 | 0.00% | 10,678 |
| 2024-11-11 | 2024-11-07 | 8.014 | 575 | +481 | 0.00% | 4,608 |
| 2024-10-25 | 2024-10-23 | 7.847 | 94 | -1,826 | 0.00% | 738 |
| 2024-10-18 | 2024-10-16 | 7.712 | 1,920 | +767 | 0.00% | 14,807 |
| 2024-10-16 | 2024-10-14 | 7.868 | 1,153 | +938 | 0.00% | 9,072 |
| 2024-10-15 | 2024-10-10 | 7.930 | 215 | -96 | 0.00% | 1,705 |
| 2024-10-10 | 2024-10-08 | 7.712 | 311 | +96 | 0.00% | 2,398 |
| 2024-10-09 | 2024-10-07 | 8.753 | 215 | -1,280 | 0.00% | 1,882 |
| 2024-10-03 | 2024-09-30 | 7.441 | 1,495 | +480 | 0.00% | 11,125 |
| 2024-09-30 | 2024-09-26 | 7.129 | 1,015 | -670 | 0.00% | 7,236 |
| 2024-09-27 | 2024-09-25 | 7.098 | 1,685 | +1,018 | 0.00% | 11,960 |
| 2024-09-17 | 2024-09-13 | 6.505 | 667 | +362 | 0.00% | 4,339 |
| 2024-09-13 | 2024-09-11 | 6.494 | 305 | -1,581 | 0.00% | 1,981 |
| 2024-08-26 | 2024-08-22 | 6.900 | 1,886 | +1,590 | 0.00% | 13,014 |
| 2024-08-19 | 2024-08-15 | 6.994 | 296 | -1,130 | 0.00% | 2,070 |
| 2024-08-15 | 2024-08-13 | 7.067 | 1,426 | +1,398 | 0.00% | 10,077 |
| 2024-07-24 | 2024-07-22 | 7.129 | 28 | -1,922 | 0.00% | 200 |
| 2024-07-23 | 2024-07-19 | 7.098 | 1,950 | +1,369 | 0.00% | 13,841 |
| 2024-07-17 | 2024-07-15 | 7.379 | 581 | -481 | 0.00% | 4,287 |
| 2024-07-15 | 2024-07-11 | 7.545 | 1,062 | +213 | 0.00% | 8,013 |
| 2024-06-24 | 2024-06-20 | 8.003 | 849 | +60 | 0.00% | 6,795 |
| 2024-06-14 | 2024-06-12 | 7.722 | 789 | -933 | 0.00% | 6,093 |
| 2024-06-13 | 2024-06-11 | 7.722 | 1,722 | +453 | 0.00% | 13,298 |
| 2024-06-11 | 2024-06-06 | 8.313 | 1,269 | +657 | 0.00% | 10,549 |
| 2024-06-07 | 2024-06-05 | 8.292 | 612 | +18 | 0.00% | 5,075 |
| 2024-06-06 | 2024-06-04 | 8.635 | 594 | -535 | 0.00% | 5,129 |
| 2024-06-04 | 2024-05-31 | 8.935 | 1,129 | -364 | 0.00% | 10,088 |
| 2024-05-30 | 2024-05-28 | 9.300 | 1,493 | +526 | 0.00% | 13,885 |
| 2024-05-29 | 2024-05-27 | 9.439 | 967 | -466 | 0.00% | 9,128 |
| 2024-05-10 | 2024-05-08 | 9.085 | 1,433 | +290 | 0.00% | 13,019 |
| 2024-05-08 | 2024-05-06 | 8.892 | 1,143 | -524 | 0.00% | 10,164 |
| 2024-05-02 | 2024-04-29 | 9.139 | 1,667 | +1,546 | 0.00% | 15,235 |
| 2024-04-25 | 2024-04-23 | 9.429 | 121 | -299 | 0.00% | 1,141 |
| 2024-04-18 | 2024-04-16 | 9.750 | 420 | -1,117 | 0.00% | 4,095 |
| 2024-04-17 | 2024-04-15 | 9.804 | 1,537 | -253 | 0.00% | 15,069 |
| 2024-04-10 | 2024-04-08 | 9.386 | 1,790 | +1,118 | 0.00% | 16,801 |
| 2024-04-09 | 2024-04-05 | 8.882 | 672 | +661 | 0.00% | 5,968 |
| 2024-04-05 | 2024-04-02 | 10.405 | 11 | -932 | 0.00% | 114 |
| 2024-03-26 | 2024-03-22 | 8.710 | 943 | +512 | 0.00% | 8,214 |
| 2024-03-21 | 2024-03-19 | 8.388 | 431 | +373 | 0.00% | 3,615 |
| 2024-03-20 | 2024-03-18 | 8.420 | 58 | -1,534 | 0.00% | 488 |
| 2024-03-19 | 2024-03-15 | 8.442 | 1,592 | +1,351 | 0.00% | 13,439 |
| 2024-03-18 | 2024-03-14 | 7.927 | 241 | -372 | 0.00% | 1,910 |
| 2024-03-14 | 2024-03-12 | 7.509 | 613 | -820 | 0.00% | 4,603 |
| 2024-03-08 | 2024-03-06 | 7.240 | 1,433 | +174 | 0.00% | 10,376 |
| 2024-03-06 | 2024-03-04 | 7.358 | 1,259 | +848 | 0.00% | 9,264 |
| 2024-03-04 | 2024-02-29 | 7.401 | 411 | -1,865 | 0.00% | 3,042 |
| 2024-03-01 | 2024-02-28 | 7.391 | 2,276 | -1,864 | 0.00% | 16,821 |
| 2024-02-29 | 2024-02-27 | 7.648 | 4,140 | +2,706 | 0.00% | 31,663 |
| 2024-01-15 | 2024-01-11 | 8.313 | 1,434 | +274 | 0.00% | 11,921 |
| 2023-12-14 | 2023-12-12 | 8.485 | 1,160 | -35 | 0.00% | 9,842 |
| 2023-12-12 | 2023-12-08 | 8.613 | 1,195 | +839 | 0.00% | 10,293 |
| 2023-11-15 | 2023-11-13 | 9.482 | 356 | -1,385 | 0.00% | 3,376 |
| 2023-10-13 | 2023-10-11 | 10.104 | 1,741 | +846 | 0.00% | 17,592 |
| 2023-09-29 | 2023-09-27 | 10.040 | 895 | -466 | 0.00% | 8,986 |
| 2023-09-14 | 2023-09-12 | 10.104 | 1,361 | +1,140 | 0.00% | 13,752 |
| 2023-08-15 | 2023-08-11 | 10.083 | 221 | -535 | 0.00% | 2,228 |
| 2023-07-07 | 2023-07-05 | 9.279 | 756 | -820 | 0.00% | 7,015 |
| 2023-06-07 | 2023-06-05 | 9.046 | 1,576 | +35 | 0.00% | 14,256 |
| 2023-06-06 | 2023-06-02 | 9.067 | 1,541 | +19 | 0.00% | 13,973 |
| 2023-05-30 | 2023-05-25 | 8.947 | 1,522 | -19 | 0.00% | 13,617 |
| 2023-05-17 | 2023-05-15 | 9.495 | 1,541 | +1,368 | 0.00% | 14,632 |
| 2023-05-02 | 2023-04-27 | 9.988 | 173 | -821 | 0.00% | 1,728 |
| 2023-04-27 | 2023-04-25 | 9.868 | 994 | -146 | 0.00% | 9,809 |
| 2023-03-31 | 2023-03-29 | 8.706 | 1,140 | +391 | 0.00% | 9,924 |
| 2023-03-28 | 2023-03-24 | 8.443 | 749 | -182 | 0.00% | 6,323 |
| 2023-02-20 | 2023-02-16 | 10.021 | 931 | -91 | 0.00% | 9,330 |
| 2023-02-16 | 2023-02-14 | 10.372 | 1,022 | +912 | 0.00% | 10,600 |
| 2023-02-08 | 2023-02-06 | 9.758 | 110 | -320 | 0.00% | 1,073 |
| 2023-02-06 | 2023-02-02 | 10.054 | 430 | -228 | 0.00% | 4,323 |
| 2023-01-31 | 2023-01-27 | 10.734 | 658 | -109 | 0.00% | 7,063 |
| 2023-01-30 | 2023-01-26 | 10.416 | 767 | +456 | 0.00% | 7,989 |
| 2023-01-26 | 2023-01-19 | 9.868 | 311 | -912 | 0.00% | 3,069 |
| 2023-01-18 | 2023-01-16 | 11.271 | 1,223 | +182 | 0.00% | 13,785 |
| 2023-01-16 | 2023-01-12 | 11.206 | 1,041 | -1 | 0.00% | 11,665 |
| 2022-12-23 | 2022-12-21 | 10.076 | 1,042 | +182 | 0.00% | 10,499 |
| 2022-12-16 | 2022-12-14 | 10.241 | 860 | -91 | 0.00% | 8,807 |
| 2022-12-15 | 2022-12-13 | 10.098 | 951 | +697 | 0.00% | 9,603 |
| 2022-12-07 | 2022-12-05 | 10.701 | 254 | -4 | 0.00% | 2,718 |
| 2022-11-29 | 2022-11-25 | 10.482 | 258 | -456 | 0.00% | 2,704 |
| 2022-11-16 | 2022-11-14 | 10.548 | 714 | +339 | 0.00% | 7,531 |
| 2022-10-26 | 2022-10-24 | 9.583 | 375 | -106 | 0.00% | 3,594 |
| 2022-10-13 | 2022-10-11 | 8.815 | 481 | +435 | 0.00% | 4,240 |
| 2022-10-07 | 2022-10-05 | 9.144 | 46 | -1,641 | 0.00% | 421 |
| 2022-10-03 | 2022-09-29 | 8.410 | 1,687 | +1,596 | 0.00% | 14,187 |
| 2022-09-29 | 2022-09-27 | 8.541 | 91 | +91 | 0.00% | 777 |
| 2022-09-23 | 2022-09-21 | 9.462 | 0 | -1,037 | ||
| 2022-09-14 | 2022-09-09 | 9.254 | 1,037 | +912 | 0.00% | 9,596 |
| 2022-08-25 | 2022-08-23 | 8.453 | 125 | +125 | 0.00% | 1,057 |
| 2022-08-24 | 2022-08-22 | 8.333 | 0 | -1,748 | ||
| 2022-08-18 | 2022-08-16 | 8.026 | 1,748 | +8 | 0.00% | 14,029 |
| 2022-08-16 | 2022-08-12 | 8.344 | 1,740 | +1,690 | 0.00% | 14,518 |
| 2022-08-15 | 2022-08-11 | 7.927 | 50 | -226 | 0.00% | 396 |
| 2022-08-04 | 2022-08-02 | 7.839 | 276 | -1,036 | 0.00% | 2,164 |
| 2022-07-27 | 2022-07-25 | 7.872 | 1,312 | +1,304 | 0.00% | 10,329 |
| 2022-07-20 | 2022-07-18 | 8.048 | 8 | -1,542 | 0.00% | 64 |
| 2022-07-15 | 2022-07-13 | 7.807 | 1,550 | +639 | 0.00% | 12,100 |
| 2022-07-14 | 2022-07-12 | 8.004 | 911 | +587 | 0.00% | 7,292 |
| 2022-07-05 | 2022-06-30 | 8.432 | 324 | -1,050 | 0.00% | 2,732 |
| 2022-06-29 | 2022-06-27 | 8.245 | 1,374 | -1,824 | 0.00% | 11,329 |
| 2022-06-24 | 2022-06-22 | 8.201 | 3,198 | -547 | 0.00% | 26,228 |
| 2022-06-22 | 2022-06-20 | 8.486 | 3,745 | +1,459 | 0.00% | 31,781 |
| 2022-06-21 | 2022-06-17 | 8.793 | 2,286 | +912 | 0.00% | 20,102 |
| 2022-06-17 | 2022-06-15 | 9.769 | 1,374 | +75 | 0.00% | 13,423 |
| 2022-06-15 | 2022-06-13 | 10.529 | 1,299 | +1,225 | 0.00% | 13,677 |
| 2022-06-10 | 2022-06-08 | 10.853 | 74 | +74 | 0.00% | 803 |
| 2022-05-31 | 2022-05-27 | 10.026 | 0 | -1,163 | ||
| 2022-05-30 | 2022-05-26 | 9.813 | 1,163 | -335 | 0.00% | 11,413 |
| 2022-05-19 | 2022-05-17 | 9.042 | 1,498 | +806 | 0.00% | 13,545 |
| 2022-05-18 | 2022-05-16 | 8.886 | 692 | -1,074 | 0.00% | 6,149 |
| 2022-05-13 | 2022-05-11 | 8.662 | 1,766 | +17 | 0.00% | 15,297 |
| 2022-05-10 | 2022-05-05 | 9.065 | 1,749 | -537 | 0.00% | 15,854 |
| 2022-04-21 | 2022-04-19 | 9.400 | 2,286 | +317 | 0.00% | 21,488 |
| 2022-04-11 | 2022-04-07 | 8.897 | 1,969 | +1,073 | 0.00% | 17,518 |
| 2022-04-07 | 2022-04-04 | 9.422 | 896 | +179 | 0.00% | 8,442 |
| 2022-03-09 | 2022-03-07 | 10.272 | 717 | -287 | 0.00% | 7,365 |
| 2022-03-07 | 2022-03-03 | 10.272 | 1,004 | +1,004 | 0.00% | 10,313 |
| 2022-01-28 | 2022-01-26 | 8.640 | 0 | -465 | ||
| 2022-01-14 | 2022-01-12 | 7.969 | 465 | +450 | 0.00% | 3,706 |
| 2021-10-25 | 2021-10-21 | 8.170 | 15 | -90 | 0.00% | 123 |
| 2021-10-08 | 2021-10-06 | 9.065 | 105 | +105 | 0.00% | 952 |
| 2021-07-02 | 2021-06-29 | 7.746 | 0 | -3,579 | ||
| 2021-06-22 | 2021-06-18 | 7.589 | 3,579 | +3,579 | 0.00% | 27,162 |
| 2021-06-18 | 2021-06-16 | 7.947 | 0 | -3,579 | ||
| 2021-06-15 | 2021-06-10 | 8.323 | 3,579 | +3,579 | 0.00% | 29,788 |
| 2020-11-27 | 2020-11-25 | 8.058 | 0 | -108 | ||
| 2020-11-18 | 2020-11-16 | 6.392 | 108 | -3,479 | 0.00% | 690 |
| 2020-11-13 | 2020-11-11 | 6.530 | 3,587 | +3,479 | 0.00% | 23,421 |
| 2020-07-23 | 2020-07-21 | 7.323 | 108 | +108 | 0.00% | 791 |
| 2020-05-06 | 2020-05-04 | 7.358 | 0 | -341 | ||
| 2020-04-17 | 2020-04-15 | 6.994 | 341 | -3,409 | 0.00% | 2,385 |
| 2020-04-16 | 2020-04-14 | 7.217 | 3,750 | -4,772 | 0.00% | 27,063 |
| 2020-04-15 | 2020-04-09 | 7.487 | 8,522 | +8,522 | 0.00% | 63,802 |
| 2020-04-09 | 2020-04-07 | 7.522 | 0 | -8,522 | ||
| 2020-04-06 | 2020-04-02 | 7.721 | 8,522 | +8,522 | 0.00% | 65,802 |
| 2020-01-23 | 2020-01-21 | 14.481 | 0 | -3,409 | ||
| 2019-06-14 | 2019-06-12 | 8.261 | 3,409 | +3,409 | 0.00% | 28,162 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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