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 | 5.650 | 14,848 | +0 | 0.00% | 83,891 |
| 2025-10-13 | 2025-10-09 | 5.660 | 14,848 | +0 | 0.00% | 84,040 |
| 2025-10-10 | 2025-10-08 | 5.560 | 14,848 | +0 | 0.00% | 82,555 |
| 2025-10-09 | 2025-10-06 | 5.640 | 14,848 | +0 | 0.00% | 83,743 |
| 2025-10-08 | 2025-10-03 | 5.730 | 14,848 | +0 | 0.00% | 85,079 |
| 2025-10-06 | 2025-10-02 | 5.700 | 14,848 | +0 | 0.00% | 84,634 |
| 2025-10-03 | 2025-09-30 | 5.690 | 14,848 | -1,029 | 0.00% | 84,485 |
| 2025-10-02 | 2025-09-29 | 5.580 | 15,877 | +1,000 | 0.00% | 88,594 |
| 2025-09-24 | 2025-09-22 | 5.610 | 14,877 | +204 | 0.00% | 83,460 |
| 2025-09-23 | 2025-09-19 | 5.680 | 14,673 | -1,392 | 0.00% | 83,343 |
| 2025-09-22 | 2025-09-18 | 5.610 | 16,065 | +265 | 0.00% | 90,125 |
| 2025-09-19 | 2025-09-17 | 5.680 | 15,800 | -5 | 0.00% | 89,744 |
| 2025-09-17 | 2025-09-15 | 5.570 | 15,805 | +78 | 0.00% | 88,034 |
| 2025-09-12 | 2025-09-10 | 5.600 | 15,727 | +892 | 0.00% | 88,071 |
| 2025-09-10 | 2025-09-08 | 5.805 | 14,835 | -623 | 0.00% | 86,119 |
| 2025-09-09 | 2025-09-05 | 5.774 | 15,458 | +105 | 0.00% | 89,259 |
| 2025-09-05 | 2025-09-03 | 5.723 | 15,353 | +788 | 0.00% | 87,864 |
| 2025-09-02 | 2025-08-29 | 5.795 | 14,565 | +197 | 0.00% | 84,402 |
| 2025-09-01 | 2025-08-28 | 5.682 | 14,368 | +200 | 0.00% | 81,637 |
| 2025-08-28 | 2025-08-26 | 5.815 | 14,168 | -973 | 0.00% | 82,393 |
| 2025-08-27 | 2025-08-25 | 5.846 | 15,141 | -775 | 0.00% | 88,518 |
| 2025-08-18 | 2025-08-14 | 5.898 | 15,916 | +973 | 0.00% | 93,866 |
| 2025-08-14 | 2025-08-12 | 5.836 | 14,943 | +166 | 0.00% | 87,207 |
| 2025-08-01 | 2025-07-30 | 5.713 | 14,777 | +381 | 0.00% | 84,416 |
| 2025-07-30 | 2025-07-28 | 5.908 | 14,396 | +277 | 0.00% | 85,050 |
| 2025-07-29 | 2025-07-25 | 6.637 | 14,119 | -628 | 0.00% | 93,713 |
| 2025-07-28 | 2025-07-24 | 6.072 | 14,747 | -1,186 | 0.00% | 89,548 |
| 2025-07-25 | 2025-07-23 | 5.928 | 15,933 | +1,361 | 0.00% | 94,458 |
| 2025-07-23 | 2025-07-21 | 5.589 | 14,572 | -1,067 | 0.00% | 81,448 |
| 2025-07-22 | 2025-07-18 | 5.487 | 15,639 | +1,313 | 0.00% | 85,805 |
| 2025-07-16 | 2025-07-14 | 5.661 | 14,326 | -1,123 | 0.00% | 81,104 |
| 2025-07-14 | 2025-07-10 | 5.600 | 15,449 | +751 | 0.00% | 86,509 |
| 2025-07-09 | 2025-07-07 | 5.528 | 14,698 | +691 | 0.00% | 81,247 |
| 2025-07-03 | 2025-06-30 | 5.343 | 14,007 | -915 | 0.00% | 74,836 |
| 2025-07-02 | 2025-06-27 | 5.363 | 14,922 | +158 | 0.00% | 80,032 |
| 2025-06-26 | 2025-06-24 | 5.363 | 14,764 | +275 | 0.00% | 79,184 |
| 2025-06-25 | 2025-06-23 | 5.374 | 14,489 | -123 | 0.00% | 77,858 |
| 2025-06-24 | 2025-06-20 | 5.261 | 14,612 | -410 | 0.00% | 76,868 |
| 2025-06-20 | 2025-06-18 | 5.209 | 15,022 | +183 | 0.00% | 78,253 |
| 2025-06-19 | 2025-06-17 | 5.127 | 14,839 | +91 | 0.00% | 76,080 |
| 2025-06-18 | 2025-06-16 | 5.086 | 14,748 | -350 | 0.00% | 75,007 |
| 2025-06-17 | 2025-06-13 | 5.096 | 15,098 | +653 | 0.00% | 76,942 |
| 2025-06-12 | 2025-06-10 | 4.870 | 14,445 | -406 | 0.00% | 70,349 |
| 2025-05-28 | 2025-05-26 | 4.747 | 14,851 | +167 | 0.00% | 70,496 |
| 2025-05-27 | 2025-05-23 | 4.706 | 14,684 | +433 | 0.00% | 69,099 |
| 2025-05-26 | 2025-05-22 | 4.675 | 14,251 | -564 | 0.00% | 66,623 |
| 2025-04-14 | 2025-04-10 | 4.130 | 14,815 | +652 | 0.00% | 61,192 |
| 2025-04-03 | 2025-04-01 | 4.864 | 14,163 | +431 | 0.00% | 68,888 |
| 2025-04-02 | 2025-03-31 | 4.959 | 13,732 | -1,020 | 0.00% | 68,101 |
| 2025-03-21 | 2025-03-19 | 5.192 | 14,752 | +472 | 0.00% | 76,599 |
| 2025-03-20 | 2025-03-18 | 5.309 | 14,280 | +220 | 0.00% | 75,813 |
| 2025-03-19 | 2025-03-17 | 4.991 | 14,060 | -658 | 0.00% | 70,175 |
| 2025-03-10 | 2025-03-06 | 4.843 | 14,718 | +585 | 0.00% | 71,275 |
| 2025-03-07 | 2025-03-05 | 4.726 | 14,133 | -598 | 0.00% | 66,795 |
| 2025-02-19 | 2025-02-17 | 4.811 | 14,731 | +110 | 0.00% | 70,870 |
| 2025-02-12 | 2025-02-10 | 4.769 | 14,621 | +41 | 0.00% | 69,721 |
| 2025-01-15 | 2025-01-13 | 4.663 | 14,580 | -416 | 0.00% | 67,981 |
| 2024-12-17 | 2024-12-13 | 4.875 | 14,996 | +881 | 0.00% | 73,098 |
| 2024-12-10 | 2024-12-06 | 4.716 | 14,115 | +352 | 0.00% | 66,560 |
| 2024-12-09 | 2024-12-05 | 4.641 | 13,763 | -700 | 0.00% | 63,880 |
| 2024-12-05 | 2024-12-03 | 4.747 | 14,463 | +653 | 0.00% | 68,661 |
| 2024-11-29 | 2024-11-27 | 4.610 | 13,810 | -383 | 0.00% | 63,659 |
| 2024-11-26 | 2024-11-22 | 4.578 | 14,193 | +495 | 0.00% | 64,973 |
| 2024-11-21 | 2024-11-19 | 4.631 | 13,698 | +76 | 0.00% | 63,433 |
| 2024-11-20 | 2024-11-18 | 4.620 | 13,622 | -1,887 | 0.00% | 62,936 |
| 2024-11-18 | 2024-11-14 | 4.461 | 15,509 | +683 | 0.00% | 69,190 |
| 2024-11-07 | 2024-11-05 | 4.769 | 14,826 | +461 | 0.00% | 70,699 |
| 2024-11-01 | 2024-10-30 | 4.758 | 14,365 | +443 | 0.00% | 68,348 |
| 2024-10-23 | 2024-10-21 | 4.959 | 13,922 | +94 | 0.00% | 69,043 |
| 2024-10-07 | 2024-10-03 | 5.139 | 13,828 | +358 | 0.00% | 71,068 |
| 2024-10-04 | 2024-10-02 | 5.214 | 13,470 | -1,320 | 0.00% | 70,228 |
| 2024-09-11 | 2024-09-09 | 4.734 | 14,790 | +422 | 0.00% | 70,020 |
| 2024-09-04 | 2024-09-02 | 4.996 | 14,368 | -2 | 0.00% | 71,784 |
| 2024-07-15 | 2024-07-11 | 5.520 | 14,370 | +1,301 | 0.00% | 79,318 |
| 2024-07-11 | 2024-07-09 | 5.662 | 13,069 | -916 | 0.00% | 73,990 |
| 2024-07-09 | 2024-07-05 | 5.825 | 13,985 | -825 | 0.00% | 81,464 |
| 2024-06-25 | 2024-06-21 | 5.934 | 14,810 | +1,292 | 0.00% | 87,886 |
| 2024-06-19 | 2024-06-17 | 5.891 | 13,518 | +85 | 0.00% | 79,629 |
| 2024-05-29 | 2024-05-27 | 6.196 | 13,433 | -938 | 0.00% | 83,231 |
| 2024-05-23 | 2024-05-21 | 5.825 | 14,371 | +418 | 0.00% | 83,713 |
| 2024-05-13 | 2024-05-09 | 5.629 | 13,953 | +140 | 0.00% | 78,538 |
| 2024-04-15 | 2024-04-11 | 5.326 | 13,813 | +459 | 0.00% | 73,567 |
| 2024-03-05 | 2024-03-01 | 5.112 | 13,354 | +492 | 0.00% | 68,260 |
| 2024-02-23 | 2024-02-21 | 5.349 | 12,862 | +1 | 0.00% | 68,793 |
| 2024-01-25 | 2024-01-23 | 6.037 | 12,861 | +204 | 0.00% | 77,640 |
| 2024-01-10 | 2024-01-08 | 6.432 | 12,657 | +115 | 0.00% | 81,407 |
| 2024-01-03 | 2023-12-29 | 6.364 | 12,542 | -1,447 | 0.00% | 79,818 |
| 2024-01-02 | 2023-12-28 | 6.387 | 13,989 | +737 | 0.00% | 89,343 |
| 2023-12-19 | 2023-12-15 | 6.240 | 13,252 | +589 | 0.00% | 82,692 |
| 2023-12-11 | 2023-12-07 | 5.901 | 12,663 | -1,599 | 0.00% | 74,730 |
| 2023-12-08 | 2023-12-06 | 6.184 | 14,262 | +74 | 0.00% | 88,189 |
| 2023-12-05 | 2023-12-01 | 5.969 | 14,188 | +468 | 0.00% | 84,690 |
| 2023-11-29 | 2023-11-27 | 5.935 | 13,720 | +209 | 0.00% | 81,432 |
| 2023-11-23 | 2023-11-21 | 5.777 | 13,511 | +180 | 0.00% | 78,057 |
| 2023-11-21 | 2023-11-17 | 5.687 | 13,331 | +337 | 0.00% | 75,814 |
| 2023-09-29 | 2023-09-27 | 5.631 | 12,994 | +149 | 0.00% | 73,164 |
| 2023-09-11 | 2023-09-06 | 5.464 | 12,845 | +378 | 0.00% | 70,188 |
| 2023-08-31 | 2023-08-29 | 5.487 | 12,467 | +162 | 0.00% | 68,413 |
| 2023-08-23 | 2023-08-21 | 5.034 | 12,305 | -1,720 | 0.00% | 61,944 |
| 2023-08-21 | 2023-08-17 | 5.185 | 14,025 | +480 | 0.00% | 72,723 |
| 2023-08-15 | 2023-08-11 | 5.522 | 13,545 | +22 | 0.00% | 74,800 |
| 2023-08-07 | 2023-08-03 | 5.685 | 13,523 | -139 | 0.00% | 76,880 |
| 2023-08-04 | 2023-08-02 | 5.639 | 13,662 | +961 | 0.00% | 77,035 |
| 2023-07-31 | 2023-07-27 | 5.732 | 12,701 | -1,720 | 0.00% | 72,798 |
| 2023-07-04 | 2023-06-30 | 5.418 | 14,421 | +1,208 | 0.00% | 78,129 |
| 2023-07-03 | 2023-06-29 | 5.360 | 13,213 | +162 | 0.00% | 70,816 |
| 2023-06-15 | 2023-06-13 | 5.767 | 13,051 | -1,293 | 0.00% | 75,259 |
| 2023-06-08 | 2023-06-06 | 5.767 | 14,344 | +1,352 | 0.00% | 82,715 |
| 2023-05-24 | 2023-05-22 | 6.080 | 12,992 | +258 | 0.00% | 78,997 |
| 2023-05-15 | 2023-05-11 | 6.778 | 12,734 | +173 | 0.00% | 86,311 |
| 2023-04-17 | 2023-04-13 | 5.939 | 12,561 | -20 | 0.00% | 74,606 |
| 2023-04-14 | 2023-04-12 | 5.928 | 12,581 | +292 | 0.00% | 74,575 |
| 2023-03-30 | 2023-03-28 | 6.606 | 12,289 | -1,680 | 0.00% | 81,181 |
| 2023-03-29 | 2023-03-27 | 6.499 | 13,969 | +1,260 | 0.00% | 90,783 |
| 2023-03-24 | 2023-03-22 | 6.975 | 12,709 | -1,680 | 0.00% | 88,645 |
| 2023-03-17 | 2023-03-15 | 6.439 | 14,389 | +54 | 0.00% | 92,656 |
| 2023-02-20 | 2023-02-16 | 6.594 | 14,335 | +1,060 | 0.00% | 94,527 |
| 2023-02-15 | 2023-02-13 | 6.749 | 13,275 | +144 | 0.00% | 89,591 |
| 2023-02-03 | 2023-02-01 | 7.261 | 13,131 | +838 | 0.00% | 95,340 |
| 2023-01-26 | 2023-01-19 | 7.725 | 12,293 | +228 | 0.00% | 94,962 |
| 2023-01-19 | 2023-01-17 | 7.772 | 12,065 | -17 | 0.00% | 93,775 |
| 2023-01-11 | 2023-01-09 | 7.594 | 12,082 | -515 | 0.00% | 91,750 |
| 2023-01-05 | 2023-01-03 | 7.415 | 12,597 | +283 | 0.00% | 93,412 |
| 2022-12-15 | 2022-12-13 | 7.332 | 12,314 | -168 | 0.00% | 90,287 |
| 2022-12-01 | 2022-11-29 | 6.999 | 12,482 | +689 | 0.00% | 87,359 |
| 2022-11-28 | 2022-11-24 | 6.892 | 11,793 | +113 | 0.00% | 81,274 |
| 2022-11-11 | 2022-11-09 | 5.904 | 11,680 | -1,223 | 0.00% | 68,956 |
| 2022-11-01 | 2022-10-28 | 4.702 | 12,903 | -1,680 | 0.00% | 60,665 |
| 2022-10-31 | 2022-10-27 | 4.833 | 14,583 | +1,680 | 0.00% | 70,473 |
| 2022-10-13 | 2022-10-11 | 5.059 | 12,903 | +803 | 0.00% | 65,272 |
| 2022-09-15 | 2022-09-13 | 6.082 | 12,100 | -530 | 0.00% | 73,596 |
| 2022-09-13 | 2022-09-08 | 6.333 | 12,630 | +404 | 0.00% | 79,979 |
| 2022-08-30 | 2022-08-26 | 6.296 | 12,226 | -208 | 0.00% | 76,970 |
| 2022-08-15 | 2022-08-11 | 6.234 | 12,434 | +25 | 0.00% | 77,515 |
| 2022-08-12 | 2022-08-10 | 5.853 | 12,409 | +594 | 0.00% | 72,629 |
| 2022-07-29 | 2022-07-27 | 7.206 | 11,815 | +115 | 0.00% | 85,133 |
| 2022-07-14 | 2022-07-12 | 6.886 | 11,700 | +21 | 0.00% | 80,564 |
| 2022-06-21 | 2022-06-17 | 6.849 | 11,679 | +166 | 0.00% | 79,989 |
| 2022-06-15 | 2022-06-13 | 7.378 | 11,513 | -488 | 0.00% | 84,939 |
| 2022-04-25 | 2022-04-21 | 6.935 | 12,001 | +174 | 0.00% | 83,227 |
| 2022-04-20 | 2022-04-14 | 7.255 | 11,827 | +119 | 0.00% | 85,801 |
| 2022-04-14 | 2022-04-12 | 7.765 | 11,708 | -102 | 0.00% | 90,910 |
| 2022-04-13 | 2022-04-11 | 7.790 | 11,810 | +327 | 0.00% | 92,001 |
| 2022-04-07 | 2022-04-04 | 8.372 | 11,483 | -1,582 | 0.00% | 96,134 |
| 2022-04-01 | 2022-03-30 | 7.803 | 13,065 | +998 | 0.00% | 101,943 |
| 2022-03-30 | 2022-03-28 | 7.841 | 12,067 | +137 | 0.00% | 94,613 |
| 2022-03-24 | 2022-03-22 | 8.018 | 11,930 | +73 | 0.00% | 95,651 |
| 2022-03-17 | 2022-03-15 | 6.880 | 11,857 | +115 | 0.00% | 81,571 |
| 2022-03-16 | 2022-03-14 | 7.588 | 11,742 | +66 | 0.00% | 89,095 |
| 2022-02-22 | 2022-02-18 | 8.511 | 11,676 | +354 | 0.00% | 99,374 |
| 2022-02-18 | 2022-02-16 | 8.549 | 11,322 | +172 | 0.00% | 96,790 |
| 2022-02-14 | 2022-02-10 | 8.814 | 11,150 | -1,407 | 0.00% | 98,281 |
| 2022-02-11 | 2022-02-09 | 8.498 | 12,557 | +474 | 0.00% | 106,713 |
| 2022-01-18 | 2022-01-14 | 8.384 | 12,083 | -126 | 0.00% | 101,310 |
| 2022-01-13 | 2022-01-11 | 8.397 | 12,209 | +1,012 | 0.00% | 102,520 |
| 2022-01-04 | 2021-12-31 | 8.562 | 11,197 | -579 | 0.00% | 95,863 |
| 2021-12-08 | 2021-12-06 | 8.701 | 11,776 | +783 | 0.00% | 102,459 |
| 2021-09-08 | 2021-09-06 | 8.242 | 10,993 | +282 | 0.00% | 90,600 |
| 2021-08-27 | 2021-08-25 | 7.891 | 10,711 | -574 | 0.00% | 84,522 |
| 2021-08-19 | 2021-08-17 | 7.774 | 11,285 | -771 | 0.00% | 87,733 |
| 2021-08-03 | 2021-07-30 | 7.190 | 12,056 | +653 | 0.00% | 86,686 |
| 2021-07-13 | 2021-07-09 | 8.034 | 11,403 | +692 | 0.00% | 91,611 |
| 2021-04-15 | 2021-04-13 | 8.551 | 10,711 | +290 | 0.00% | 91,591 |
| 2020-10-23 | 2020-10-21 | 6.510 | 10,421 | +259 | 0.00% | 67,841 |
| 2020-09-10 | 2020-09-08 | 6.627 | 10,162 | +343 | 0.00% | 67,344 |
| 2020-09-07 | 2020-09-03 | 6.268 | 9,819 | -179 | 0.00% | 61,546 |
| 2020-08-26 | 2020-08-24 | 6.075 | 9,998 | -155 | 0.00% | 60,735 |
| 2020-08-21 | 2020-08-19 | 6.116 | 10,153 | +334 | 0.00% | 62,098 |
| 2020-07-17 | 2020-07-15 | 5.799 | 9,819 | +269 | 0.00% | 56,937 |
| 2020-05-25 | 2020-05-21 | 5.840 | 9,550 | +384 | 0.00% | 55,776 |
| 2019-10-25 | 2019-10-23 | 8.905 | 9,166 | +140 | 0.00% | 81,619 |
| 2019-09-12 | 2019-09-10 | 9.812 | 9,026 | +200 | 0.00% | 88,564 |
| 2019-07-19 | 2019-07-17 | 10.989 | 8,826 | +124 | 0.00% | 96,989 |
| 2019-06-11 | 2019-06-06 | 10.857 | 8,702 | +2,719 | 0.00% | 94,474 |
| 2019-05-27 | 2019-05-23 | 10.764 | 5,983 | +129 | 0.00% | 64,403 |
| 2019-05-15 | 2019-05-10 | 10.945 | 5,854 | -13,303 | 0.00% | 64,071 |
| 2019-05-10 | 2019-05-08 | 11.170 | 19,157 | +13,303 | 0.00% | 213,988 |
| 2018-10-26 | 2018-10-24 | 12.117 | 5,854 | +129 | 0.00% | 70,935 |
| 2018-09-10 | 2018-09-06 | 12.145 | 5,725 | +126 | 0.00% | 69,531 |
| 2018-07-18 | 2018-07-16 | 10.762 | 5,599 | +95 | 0.00% | 60,254 |
| 2018-05-21 | 2018-05-17 | 11.057 | 5,504 | +101 | 0.00% | 60,856 |
| 2017-11-02 | 2017-10-31 | 14.158 | 5,403 | +1,539 | 0.00% | 76,493 |
| 2017-10-26 | 2017-10-24 | 14.377 | 3,864 | +3,864 | 0.00% | 55,552 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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