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 | 13.540 | 12,666 | +0 | 0.00% | 171,498 |
| 2025-10-13 | 2025-10-09 | 13.600 | 12,666 | +0 | 0.00% | 172,258 |
| 2025-10-10 | 2025-10-08 | 13.430 | 12,666 | +0 | 0.00% | 170,104 |
| 2025-10-09 | 2025-10-06 | 13.510 | 12,666 | -5 | 0.00% | 171,118 |
| 2025-10-06 | 2025-10-02 | 13.700 | 12,671 | -289 | 0.00% | 173,593 |
| 2025-10-03 | 2025-09-30 | 13.680 | 12,960 | +800 | 0.00% | 177,293 |
| 2025-10-02 | 2025-09-29 | 13.700 | 12,160 | -5 | 0.00% | 166,592 |
| 2025-09-30 | 2025-09-26 | 13.560 | 12,165 | -200 | 0.00% | 164,957 |
| 2025-09-24 | 2025-09-22 | 14.815 | 12,365 | +358 | 0.00% | 183,185 |
| 2025-09-23 | 2025-09-19 | 15.186 | 12,007 | +194 | 0.00% | 182,335 |
| 2025-09-22 | 2025-09-18 | 15.144 | 11,813 | -227 | 0.00% | 178,902 |
| 2025-09-10 | 2025-09-08 | 14.877 | 12,040 | -194 | 0.00% | 179,115 |
| 2025-09-08 | 2025-09-04 | 14.454 | 12,234 | -44 | 0.00% | 176,833 |
| 2025-09-05 | 2025-09-03 | 14.557 | 12,278 | -97 | 0.00% | 178,734 |
| 2025-09-04 | 2025-09-02 | 14.537 | 12,375 | +70 | 0.00% | 179,891 |
| 2025-08-19 | 2025-08-15 | 15.299 | 12,305 | +291 | 0.00% | 188,255 |
| 2025-08-13 | 2025-08-11 | 15.423 | 12,014 | +26 | 0.00% | 185,288 |
| 2025-07-28 | 2025-07-24 | 15.474 | 11,988 | -467 | 0.00% | 185,504 |
| 2025-07-21 | 2025-07-17 | 14.465 | 12,455 | +639 | 0.00% | 180,156 |
| 2025-07-07 | 2025-07-03 | 14.403 | 11,816 | -536 | 0.00% | 170,183 |
| 2025-06-30 | 2025-06-26 | 14.300 | 12,352 | +195 | 0.00% | 176,630 |
| 2025-06-20 | 2025-06-18 | 14.300 | 12,157 | -22 | 0.00% | 173,841 |
| 2025-06-19 | 2025-06-17 | 13.352 | 12,179 | -29 | 0.00% | 162,613 |
| 2025-06-04 | 2025-06-02 | 13.434 | 12,208 | +506 | 0.00% | 164,004 |
| 2025-05-30 | 2025-05-28 | 13.456 | 11,702 | -4 | 0.00% | 157,458 |
| 2025-05-23 | 2025-05-21 | 13.348 | 11,706 | -4 | 0.00% | 156,254 |
| 2025-05-22 | 2025-05-20 | 13.348 | 11,710 | -97 | 0.00% | 156,307 |
| 2025-05-12 | 2025-05-08 | 13.004 | 11,807 | -279 | 0.00% | 153,541 |
| 2025-04-25 | 2025-04-23 | 12.510 | 12,086 | -4 | 0.00% | 151,195 |
| 2025-04-22 | 2025-04-16 | 12.037 | 12,090 | +648 | 0.00% | 145,527 |
| 2025-04-01 | 2025-03-28 | 12.682 | 11,442 | -2,791 | 0.00% | 145,106 |
| 2025-03-27 | 2025-03-25 | 12.574 | 14,233 | +276 | 0.00% | 178,971 |
| 2025-03-17 | 2025-03-13 | 12.596 | 13,957 | -1,861 | 0.00% | 175,801 |
| 2025-02-06 | 2025-02-04 | 12.252 | 15,818 | -249 | 0.00% | 193,801 |
| 2024-12-13 | 2024-12-11 | 12.703 | 16,067 | -931 | 0.00% | 204,105 |
| 2024-11-26 | 2024-11-22 | 12.273 | 16,998 | +384 | 0.00% | 208,624 |
| 2024-10-10 | 2024-10-08 | 13.735 | 16,614 | +1,861 | 0.00% | 228,195 |
| 2024-10-09 | 2024-10-07 | 14.810 | 14,753 | +167 | 0.00% | 218,489 |
| 2024-10-08 | 2024-10-04 | 13.542 | 14,586 | +583 | 0.00% | 197,518 |
| 2024-09-20 | 2024-09-17 | 12.135 | 14,003 | +534 | 0.00% | 169,925 |
| 2024-09-13 | 2024-09-11 | 11.621 | 13,469 | +2,685 | 0.00% | 156,522 |
| 2024-06-14 | 2024-06-12 | 13.118 | 10,784 | -18 | 0.00% | 141,467 |
| 2024-05-30 | 2024-05-28 | 14.225 | 10,802 | +467 | 0.00% | 153,662 |
| 2024-05-17 | 2024-05-14 | 14.179 | 10,335 | -428 | 0.00% | 146,536 |
| 2024-04-03 | 2024-03-28 | 12.100 | 10,763 | +24 | 0.00% | 130,229 |
| 2023-09-29 | 2023-09-27 | 11.457 | 10,739 | +235 | 0.00% | 123,040 |
| 2023-09-22 | 2023-09-20 | 12.565 | 10,504 | +428 | 0.00% | 131,986 |
| 2023-09-05 | 2023-08-31 | 12.541 | 10,076 | -438 | 0.00% | 126,363 |
| 2023-08-23 | 2023-08-21 | 12.785 | 10,514 | +129 | 0.00% | 134,416 |
| 2023-07-13 | 2023-07-11 | 13.466 | 10,385 | +137 | 0.00% | 139,848 |
| 2023-06-07 | 2023-06-05 | 13.150 | 10,248 | +236 | 0.00% | 134,759 |
| 2023-06-01 | 2023-05-30 | 14.287 | 10,012 | +456 | 0.00% | 143,046 |
| 2023-05-19 | 2023-05-17 | 15.155 | 9,556 | -425 | 0.00% | 144,820 |
| 2023-05-09 | 2023-05-05 | 15.563 | 9,981 | +569 | 0.00% | 155,335 |
| 2023-04-21 | 2023-04-19 | 14.338 | 9,412 | -674 | 0.00% | 134,953 |
| 2023-04-04 | 2023-03-31 | 13.394 | 10,086 | -78 | 0.00% | 135,096 |
| 2023-03-16 | 2023-03-14 | 13.088 | 10,164 | +549 | 0.00% | 133,029 |
| 2023-03-13 | 2023-03-09 | 13.522 | 9,615 | +131 | 0.00% | 130,014 |
| 2023-03-09 | 2023-03-07 | 13.726 | 9,484 | -663 | 0.00% | 130,179 |
| 2023-02-27 | 2023-02-23 | 13.216 | 10,147 | +706 | 0.00% | 134,101 |
| 2023-02-15 | 2023-02-13 | 13.624 | 9,441 | -468 | 0.00% | 128,625 |
| 2023-02-07 | 2023-02-03 | 13.777 | 9,909 | +204 | 0.00% | 136,518 |
| 2023-01-13 | 2023-01-11 | 12.935 | 9,705 | +298 | 0.00% | 125,536 |
| 2022-12-16 | 2022-12-14 | 12.425 | 9,407 | -601 | 0.00% | 116,881 |
| 2022-12-15 | 2022-12-13 | 12.412 | 10,008 | -9 | 0.00% | 124,221 |
| 2022-12-02 | 2022-11-30 | 11.711 | 10,017 | -1 | 0.00% | 117,305 |
| 2022-11-29 | 2022-11-25 | 11.443 | 10,018 | -783 | 0.00% | 114,633 |
| 2022-11-23 | 2022-11-21 | 10.830 | 10,801 | -236 | 0.00% | 116,979 |
| 2022-11-17 | 2022-11-15 | 11.149 | 11,037 | +61 | 0.00% | 123,055 |
| 2022-11-07 | 2022-11-03 | 9.963 | 10,976 | +418 | 0.00% | 109,353 |
| 2022-11-02 | 2022-10-31 | 9.772 | 10,558 | +40 | 0.00% | 103,168 |
| 2022-10-11 | 2022-10-07 | 10.958 | 10,518 | +315 | 0.00% | 115,256 |
| 2022-10-10 | 2022-10-06 | 11.175 | 10,203 | +313 | 0.00% | 114,016 |
| 2022-10-03 | 2022-09-29 | 10.665 | 9,890 | -103 | 0.00% | 105,472 |
| 2022-09-21 | 2022-09-19 | 13.642 | 9,993 | +406 | 0.00% | 136,329 |
| 2022-09-07 | 2022-09-05 | 14.227 | 9,587 | -2 | 0.00% | 136,399 |
| 2022-08-10 | 2022-08-08 | 14.334 | 9,589 | +752 | 0.00% | 137,447 |
| 2022-07-06 | 2022-07-04 | 15.211 | 8,837 | -22 | 0.00% | 134,424 |
| 2022-06-10 | 2022-06-08 | 15.318 | 8,859 | -15 | 0.00% | 135,701 |
| 2022-06-09 | 2022-06-07 | 15.265 | 8,874 | +601 | 0.00% | 135,458 |
| 2022-06-07 | 2022-06-02 | 17.028 | 8,273 | +366 | 0.00% | 140,870 |
| 2022-06-06 | 2022-06-01 | 17.000 | 7,907 | -237 | 0.00% | 134,417 |
| 2022-06-01 | 2022-05-30 | 16.416 | 8,144 | +92 | 0.00% | 133,688 |
| 2022-05-17 | 2022-05-13 | 16.193 | 8,052 | +28 | 0.00% | 130,386 |
| 2022-04-04 | 2022-03-31 | 16.360 | 8,024 | -718 | 0.00% | 131,272 |
| 2022-03-16 | 2022-03-14 | 14.885 | 8,742 | +191 | 0.00% | 130,127 |
| 2022-03-04 | 2022-03-02 | 15.943 | 8,551 | +359 | 0.00% | 136,325 |
| 2022-02-14 | 2022-02-10 | 16.944 | 8,192 | -127 | 0.00% | 138,807 |
| 2021-10-08 | 2021-10-06 | 16.471 | 8,319 | +412 | 0.00% | 137,024 |
| 2021-09-21 | 2021-09-17 | 17.842 | 7,907 | +311 | 0.00% | 141,077 |
| 2021-09-08 | 2021-09-06 | 18.392 | 7,596 | -68 | 0.00% | 139,709 |
| 2021-07-27 | 2021-07-23 | 17.089 | 7,664 | -414 | 0.00% | 130,970 |
| 2021-06-17 | 2021-06-15 | 17.089 | 8,078 | +482 | 0.00% | 138,045 |
| 2021-06-02 | 2021-05-31 | 18.657 | 7,596 | +321 | 0.00% | 141,720 |
| 2020-09-24 | 2020-09-22 | 17.525 | 7,275 | +245 | 0.00% | 127,495 |
| 2020-05-27 | 2020-05-25 | 20.262 | 7,030 | +287 | 0.00% | 142,445 |
| 2019-09-23 | 2019-09-19 | 28.079 | 6,743 | +451 | 0.00% | 189,334 |
| 2019-05-27 | 2019-05-23 | 30.162 | 6,292 | +194 | 0.00% | 189,777 |
| 2018-09-17 | 2018-09-13 | 32.991 | 6,098 | +163 | 0.00% | 201,177 |
| 2018-05-29 | 2018-05-25 | 39.550 | 5,935 | +136 | 0.00% | 234,727 |
| 2017-11-13 | 2017-11-09 | 44.197 | 5,799 | +4,745 | 0.00% | 256,298 |
| 2017-11-09 | 2017-11-07 | 44.766 | 1,054 | +1,054 | 0.00% | 47,183 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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