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 | 9.080 | 21,669 | +0 | 0.00% | 196,755 |
| 2025-10-13 | 2025-10-09 | 9.180 | 21,669 | +0 | 0.00% | 198,921 |
| 2025-10-10 | 2025-10-08 | 9.470 | 21,669 | +0 | 0.00% | 205,205 |
| 2025-10-09 | 2025-10-06 | 9.570 | 21,669 | +0 | 0.00% | 207,372 |
| 2025-10-08 | 2025-10-03 | 9.770 | 21,669 | +0 | 0.00% | 211,706 |
| 2025-10-06 | 2025-10-02 | 9.660 | 21,669 | +0 | 0.00% | 209,323 |
| 2025-10-03 | 2025-09-30 | 9.580 | 21,669 | -26 | 0.00% | 207,589 |
| 2025-10-02 | 2025-09-29 | 9.590 | 21,695 | +85 | 0.00% | 208,055 |
| 2025-09-30 | 2025-09-26 | 9.700 | 21,610 | -302 | 0.00% | 209,617 |
| 2025-09-26 | 2025-09-24 | 10.260 | 21,912 | +290 | 0.00% | 224,817 |
| 2025-09-18 | 2025-09-16 | 10.130 | 21,622 | -310 | 0.00% | 219,031 |
| 2025-09-17 | 2025-09-15 | 10.170 | 21,932 | +778 | 0.00% | 223,048 |
| 2025-09-16 | 2025-09-12 | 10.220 | 21,154 | +120 | 0.00% | 216,194 |
| 2025-09-15 | 2025-09-11 | 10.240 | 21,034 | -551 | 0.00% | 215,388 |
| 2025-09-12 | 2025-09-10 | 10.100 | 21,585 | +580 | 0.00% | 218,008 |
| 2025-09-10 | 2025-09-08 | 10.500 | 21,005 | -9,000 | 0.00% | 220,552 |
| 2025-09-09 | 2025-09-05 | 9.810 | 30,005 | -150 | 0.00% | 294,349 |
| 2025-09-05 | 2025-09-03 | 9.630 | 30,155 | -300 | 0.00% | 290,393 |
| 2025-09-04 | 2025-09-02 | 9.560 | 30,455 | +69 | 0.00% | 291,150 |
| 2025-09-03 | 2025-09-01 | 9.440 | 30,386 | -36 | 0.00% | 286,844 |
| 2025-09-01 | 2025-08-28 | 9.110 | 30,422 | -80 | 0.00% | 277,144 |
| 2025-08-29 | 2025-08-27 | 7.940 | 30,502 | +400 | 0.00% | 242,186 |
| 2025-08-28 | 2025-08-26 | 7.880 | 30,102 | +90 | 0.00% | 237,204 |
| 2025-08-27 | 2025-08-25 | 7.760 | 30,012 | -446 | 0.00% | 232,893 |
| 2025-08-26 | 2025-08-22 | 7.660 | 30,458 | +200 | 0.00% | 233,308 |
| 2025-08-25 | 2025-08-21 | 7.310 | 30,258 | +200 | 0.00% | 221,186 |
| 2025-08-21 | 2025-08-19 | 7.410 | 30,058 | -600 | 0.00% | 222,730 |
| 2025-08-20 | 2025-08-18 | 7.260 | 30,658 | +257 | 0.00% | 222,577 |
| 2025-08-18 | 2025-08-14 | 7.550 | 30,401 | +350 | 0.00% | 229,528 |
| 2025-08-13 | 2025-08-11 | 7.400 | 30,051 | -279 | 0.00% | 222,377 |
| 2025-08-12 | 2025-08-08 | 7.360 | 30,330 | +118 | 0.00% | 223,229 |
| 2025-08-11 | 2025-08-07 | 7.310 | 30,212 | -18,000 | 0.00% | 220,850 |
| 2025-08-08 | 2025-08-06 | 7.420 | 48,212 | -16,320 | 0.00% | 357,733 |
| 2025-08-07 | 2025-08-05 | 7.240 | 64,532 | -11,750 | 0.00% | 467,212 |
| 2025-08-06 | 2025-08-04 | 6.950 | 76,282 | -200 | 0.00% | 530,160 |
| 2025-08-01 | 2025-07-30 | 6.970 | 76,482 | +40,200 | 0.00% | 533,080 |
| 2025-07-30 | 2025-07-28 | 7.370 | 36,282 | +12,117 | 0.00% | 267,398 |
| 2025-07-28 | 2025-07-24 | 7.300 | 24,165 | -60,280 | 0.00% | 176,404 |
| 2025-07-25 | 2025-07-23 | 6.930 | 84,445 | +75,000 | 0.00% | 585,204 |
| 2025-07-23 | 2025-07-21 | 6.980 | 9,445 | +440 | 0.00% | 65,926 |
| 2025-07-22 | 2025-07-18 | 7.060 | 9,005 | -4,800 | 0.00% | 63,575 |
| 2025-07-18 | 2025-07-16 | 6.740 | 13,805 | -3,000 | 0.00% | 93,046 |
| 2025-07-17 | 2025-07-15 | 6.740 | 16,805 | -162 | 0.00% | 113,266 |
| 2025-07-15 | 2025-07-11 | 6.410 | 16,967 | -392 | 0.00% | 108,758 |
| 2025-07-11 | 2025-07-09 | 6.490 | 17,359 | +300 | 0.00% | 112,660 |
| 2025-07-10 | 2025-07-08 | 6.470 | 17,059 | -136 | 0.00% | 110,372 |
| 2025-07-07 | 2025-07-03 | 6.290 | 17,195 | +243 | 0.00% | 108,157 |
| 2025-07-04 | 2025-07-02 | 6.320 | 16,952 | -229 | 0.00% | 107,137 |
| 2025-07-03 | 2025-06-30 | 6.490 | 17,181 | -48 | 0.00% | 111,505 |
| 2025-06-30 | 2025-06-26 | 6.590 | 17,229 | +400 | 0.00% | 113,539 |
| 2025-06-27 | 2025-06-25 | 6.670 | 16,829 | -600 | 0.00% | 112,249 |
| 2025-06-26 | 2025-06-24 | 6.580 | 17,429 | +2,229 | 0.00% | 114,683 |
| 2025-06-23 | 2025-06-19 | 6.460 | 15,200 | -3,319 | 0.00% | 98,192 |
| 2025-06-19 | 2025-06-17 | 6.450 | 18,519 | +1,200 | 0.00% | 119,448 |
| 2025-06-18 | 2025-06-16 | 6.870 | 17,319 | +499 | 0.00% | 118,982 |
| 2025-06-17 | 2025-06-13 | 6.880 | 16,820 | +8,400 | 0.00% | 115,722 |
| 2025-06-16 | 2025-06-12 | 7.150 | 8,420 | +2,400 | 0.00% | 60,203 |
| 2025-06-09 | 2025-06-05 | 7.340 | 6,020 | -180 | 0.00% | 44,187 |
| 2025-06-06 | 2025-06-04 | 7.490 | 6,200 | -1,600 | 0.00% | 46,438 |
| 2025-05-30 | 2025-05-28 | 7.470 | 7,800 | +1,800 | 0.00% | 58,266 |
| 2025-05-27 | 2025-05-23 | 7.600 | 6,000 | -10,800 | 0.00% | 45,600 |
| 2025-05-21 | 2025-05-19 | 7.480 | 16,800 | +10,800 | 0.00% | 125,664 |
| 2025-05-20 | 2025-05-16 | 7.410 | 6,000 | -10,800 | 0.00% | 44,460 |
| 2025-05-09 | 2025-05-07 | 7.280 | 16,800 | +10,800 | 0.00% | 122,304 |
| 2025-05-07 | 2025-05-02 | 7.500 | 6,000 | -5,400 | 0.00% | 45,000 |
| 2025-05-02 | 2025-04-29 | 6.470 | 11,400 | +1,800 | 0.00% | 73,758 |
| 2025-04-29 | 2025-04-25 | 5.810 | 9,600 | +3,000 | 0.00% | 55,776 |
| 2025-04-25 | 2025-04-23 | 5.850 | 6,600 | +3,600 | 0.00% | 38,610 |
| 2025-04-16 | 2025-04-14 | 5.970 | 3,000 | -14 | 0.00% | 17,910 |
| 2025-04-14 | 2025-04-10 | 5.700 | 3,014 | -1,010 | 0.00% | 17,180 |
| 2025-04-10 | 2025-04-08 | 5.140 | 4,024 | -600 | 0.00% | 20,683 |
| 2025-04-09 | 2025-04-07 | 4.620 | 4,624 | +1,000 | 0.00% | 21,363 |
| 2025-04-02 | 2025-03-31 | 6.670 | 3,624 | +300 | 0.00% | 24,172 |
| 2025-03-31 | 2025-03-27 | 7.660 | 3,324 | +120 | 0.00% | 25,462 |
| 2025-03-24 | 2025-03-20 | 7.530 | 3,204 | +200 | 0.00% | 24,126 |
| 2025-03-20 | 2025-03-18 | 7.680 | 3,004 | -471 | 0.00% | 23,071 |
| 2025-03-19 | 2025-03-17 | 7.240 | 3,475 | -300 | 0.00% | 25,159 |
| 2025-03-17 | 2025-03-13 | 7.920 | 3,775 | +383 | 0.00% | 29,898 |
| 2025-03-13 | 2025-03-11 | 8.920 | 3,392 | -114 | 0.00% | 30,257 |
| 2025-03-05 | 2025-03-03 | 8.750 | 3,506 | -100 | 0.00% | 30,678 |
| 2025-03-04 | 2025-02-28 | 8.300 | 3,606 | +320 | 0.00% | 29,930 |
| 2025-02-28 | 2025-02-26 | 9.810 | 3,286 | +3,200 | 0.00% | 32,236 |
| 2025-02-27 | 2025-02-25 | 9.280 | 86 | +62 | 0.00% | 798 |
| 2025-02-18 | 2025-02-14 | 6.820 | 24 | -85 | 0.00% | 164 |
| 2025-02-13 | 2025-02-11 | 5.490 | 109 | -300 | 0.00% | 598 |
| 2025-02-12 | 2025-02-10 | 6.010 | 409 | +400 | 0.00% | 2,458 |
| 2025-02-11 | 2025-02-07 | 6.040 | 9 | -300 | 0.00% | 54 |
| 2025-01-23 | 2025-01-21 | 4.020 | 309 | -600 | 0.00% | 1,242 |
| 2025-01-22 | 2025-01-20 | 3.670 | 909 | +450 | 0.00% | 3,336 |
| 2025-01-09 | 2025-01-07 | 3.770 | 459 | +200 | 0.00% | 1,730 |
| 2025-01-06 | 2025-01-02 | 3.520 | 259 | +259 | 0.00% | 912 |
| 2025-01-02 | 2024-12-27 | 3.810 | 0 | -3,000 | ||
| 2024-12-20 | 2024-12-18 | 3.440 | 3,000 | +3,000 | 0.00% | 10,320 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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