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 | 81.350 | 30 | +0 | 0.00% | 2,440 |
| 2025-10-13 | 2025-10-09 | 82.350 | 30 | +0 | 0.00% | 2,470 |
| 2025-10-10 | 2025-10-08 | 81.150 | 30 | +0 | 0.00% | 2,434 |
| 2025-10-09 | 2025-10-06 | 81.250 | 30 | +0 | 0.00% | 2,438 |
| 2025-10-08 | 2025-10-03 | 83.200 | 30 | +0 | 0.00% | 2,496 |
| 2025-10-06 | 2025-10-02 | 82.750 | 30 | +0 | 0.00% | 2,482 |
| 2025-10-03 | 2025-09-30 | 82.250 | 30 | +0 | 0.00% | 2,468 |
| 2025-10-02 | 2025-09-29 | 82.400 | 30 | +0 | 0.00% | 2,472 |
| 2025-09-30 | 2025-09-26 | 81.800 | 30 | +0 | 0.00% | 2,454 |
| 2025-09-29 | 2025-09-25 | 81.550 | 30 | +0 | 0.00% | 2,446 |
| 2025-09-26 | 2025-09-24 | 83.400 | 30 | +0 | 0.00% | 2,502 |
| 2025-09-25 | 2025-09-23 | 82.400 | 30 | -50 | 0.00% | 2,472 |
| 2025-09-22 | 2025-09-18 | 83.550 | 80 | +56 | 0.00% | 6,684 |
| 2025-09-19 | 2025-09-17 | 85.750 | 24 | -50 | 0.00% | 2,058 |
| 2025-09-08 | 2025-09-04 | 83.350 | 74 | -9 | 0.00% | 6,168 |
| 2025-09-05 | 2025-09-03 | 84.350 | 83 | +22 | 0.00% | 7,001 |
| 2025-09-04 | 2025-09-02 | 86.800 | 61 | +40 | 0.00% | 5,295 |
| 2025-09-02 | 2025-08-29 | 81.750 | 21 | -55 | 0.00% | 1,717 |
| 2025-08-29 | 2025-08-27 | 81.500 | 76 | +28 | 0.00% | 6,194 |
| 2025-08-25 | 2025-08-21 | 81.900 | 48 | -41 | 0.00% | 3,931 |
| 2025-08-19 | 2025-08-15 | 80.750 | 89 | +41 | 0.00% | 7,187 |
| 2025-08-15 | 2025-08-13 | 80.400 | 48 | +45 | 0.00% | 3,859 |
| 2025-08-13 | 2025-08-11 | 79.250 | 3 | -41 | 0.00% | 238 |
| 2025-07-15 | 2025-07-11 | 77.300 | 44 | -17 | 0.00% | 3,401 |
| 2025-07-10 | 2025-07-08 | 76.150 | 61 | +52 | 0.00% | 4,645 |
| 2025-07-08 | 2025-07-04 | 77.550 | 9 | -59 | 0.00% | 698 |
| 2025-07-07 | 2025-07-03 | 76.450 | 68 | -26 | 0.00% | 5,199 |
| 2025-07-04 | 2025-07-02 | 76.000 | 94 | +69 | 0.00% | 7,144 |
| 2025-07-03 | 2025-06-30 | 74.450 | 25 | -14 | 0.00% | 1,861 |
| 2025-07-02 | 2025-06-27 | 74.950 | 39 | -8 | 0.00% | 2,923 |
| 2025-06-30 | 2025-06-26 | 75.750 | 47 | -50 | 0.00% | 3,560 |
| 2025-06-27 | 2025-06-25 | 76.750 | 97 | +60 | 0.00% | 7,445 |
| 2025-06-26 | 2025-06-24 | 75.500 | 37 | -50 | 0.00% | 2,794 |
| 2025-06-18 | 2025-06-16 | 75.350 | 87 | -12 | 0.00% | 6,555 |
| 2025-06-17 | 2025-06-13 | 73.900 | 99 | +80 | 0.00% | 7,316 |
| 2025-06-13 | 2025-06-11 | 75.600 | 19 | -20 | 0.00% | 1,436 |
| 2025-06-03 | 2025-05-30 | 86.377 | 39 | +2 | 0.00% | 3,369 |
| 2025-05-30 | 2025-05-28 | 86.796 | 37 | +17 | 0.00% | 3,211 |
| 2025-05-06 | 2025-04-30 | 77.100 | 20 | -33 | 0.00% | 1,542 |
| 2025-04-01 | 2025-03-28 | 80.035 | 53 | +38 | 0.00% | 4,242 |
| 2024-12-13 | 2024-12-11 | 80.716 | 15 | -73 | 0.00% | 1,211 |
| 2024-12-10 | 2024-12-06 | 75.003 | 88 | +88 | 0.00% | 6,600 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy