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 | 14.600 | 79 | +0 | 0.00% | 1,153 |
| 2025-10-13 | 2025-10-09 | 14.860 | 79 | +0 | 0.00% | 1,174 |
| 2025-10-10 | 2025-10-08 | 14.640 | 79 | +0 | 0.00% | 1,157 |
| 2025-10-09 | 2025-10-06 | 14.980 | 79 | +0 | 0.00% | 1,183 |
| 2025-10-08 | 2025-10-03 | 14.500 | 79 | -347 | 0.00% | 1,146 |
| 2025-10-03 | 2025-09-30 | 14.260 | 426 | -46 | 0.00% | 6,075 |
| 2025-10-02 | 2025-09-29 | 14.270 | 472 | -9 | 0.00% | 6,735 |
| 2025-09-26 | 2025-09-24 | 13.920 | 481 | +420 | 0.00% | 6,696 |
| 2025-09-24 | 2025-09-22 | 14.892 | 61 | -638 | 0.00% | 908 |
| 2025-09-23 | 2025-09-19 | 15.128 | 699 | -139 | 0.00% | 10,575 |
| 2025-09-22 | 2025-09-18 | 15.159 | 838 | +699 | 0.00% | 12,703 |
| 2025-09-19 | 2025-09-17 | 15.252 | 139 | -166 | 0.00% | 2,120 |
| 2025-09-09 | 2025-09-05 | 14.480 | 305 | -627 | 0.00% | 4,416 |
| 2025-09-05 | 2025-09-03 | 14.305 | 932 | +860 | 0.00% | 13,332 |
| 2025-09-04 | 2025-09-02 | 14.346 | 72 | -383 | 0.00% | 1,033 |
| 2025-09-03 | 2025-09-01 | 14.727 | 455 | +258 | 0.00% | 6,701 |
| 2025-09-02 | 2025-08-29 | 14.480 | 197 | -109 | 0.00% | 2,853 |
| 2025-09-01 | 2025-08-28 | 14.634 | 306 | -95 | 0.00% | 4,478 |
| 2025-08-29 | 2025-08-27 | 14.778 | 401 | -510 | 0.00% | 5,926 |
| 2025-08-25 | 2025-08-21 | 14.861 | 911 | +891 | 0.00% | 13,538 |
| 2025-08-15 | 2025-08-13 | 14.943 | 20 | -89 | 0.00% | 299 |
| 2025-07-28 | 2025-07-24 | 15.499 | 109 | -181 | 0.00% | 1,689 |
| 2025-07-25 | 2025-07-23 | 15.540 | 290 | +61 | 0.00% | 4,507 |
| 2025-07-24 | 2025-07-22 | 15.602 | 229 | -546 | 0.00% | 3,573 |
| 2025-07-23 | 2025-07-21 | 15.293 | 775 | +411 | 0.00% | 11,852 |
| 2025-07-17 | 2025-07-15 | 15.170 | 364 | -561 | 0.00% | 5,522 |
| 2025-07-16 | 2025-07-14 | 14.778 | 925 | +529 | 0.00% | 13,670 |
| 2025-07-04 | 2025-07-02 | 14.346 | 396 | -421 | 0.00% | 5,681 |
| 2025-07-02 | 2025-06-27 | 14.326 | 817 | +750 | 0.00% | 11,704 |
| 2025-06-24 | 2025-06-20 | 13.688 | 67 | -162 | 0.00% | 917 |
| 2025-06-17 | 2025-06-13 | 14.079 | 229 | +194 | 0.00% | 3,224 |
| 2025-06-03 | 2025-05-30 | 14.807 | 35 | -846 | 0.00% | 518 |
| 2025-04-30 | 2025-04-28 | 13.889 | 881 | +852 | 0.00% | 12,236 |
| 2025-04-16 | 2025-04-14 | 13.461 | 29 | +29 | 0.00% | 390 |
| 2025-03-28 | 2025-03-26 | 14.231 | 0 | -693 | ||
| 2025-03-20 | 2025-03-18 | 14.466 | 693 | +65 | 0.00% | 10,025 |
| 2025-03-17 | 2025-03-13 | 13.931 | 628 | +103 | 0.00% | 8,749 |
| 2025-03-07 | 2025-03-05 | 12.564 | 525 | +249 | 0.00% | 6,596 |
| 2024-12-27 | 2024-12-20 | 11.431 | 276 | -187 | 0.00% | 3,155 |
| 2024-12-13 | 2024-12-11 | 12.030 | 463 | -936 | 0.00% | 5,570 |
| 2024-12-02 | 2024-11-28 | 11.645 | 1,399 | +503 | 0.00% | 16,292 |
| 2024-10-09 | 2024-10-07 | 13.461 | 896 | +557 | 0.00% | 12,061 |
| 2024-10-07 | 2024-10-03 | 13.162 | 339 | -378 | 0.00% | 4,462 |
| 2024-09-26 | 2024-09-24 | 12.137 | 717 | +24 | 0.00% | 8,702 |
| 2024-09-24 | 2024-09-20 | 12.882 | 693 | +22 | 0.00% | 8,927 |
| 2024-09-10 | 2024-09-05 | 12.066 | 671 | +254 | 0.00% | 8,096 |
| 2024-06-03 | 2024-05-30 | 14.026 | 417 | +17 | 0.00% | 5,849 |
| 2024-03-11 | 2024-03-07 | 12.945 | 400 | +39 | 0.00% | 5,178 |
| 2024-01-08 | 2024-01-04 | 13.957 | 361 | -870 | 0.00% | 5,039 |
| 2024-01-05 | 2024-01-03 | 13.796 | 1,231 | +406 | 0.00% | 16,983 |
| 2023-12-12 | 2023-12-08 | 13.934 | 825 | +385 | 0.00% | 11,496 |
| 2023-11-15 | 2023-11-13 | 14.555 | 440 | -870 | 0.00% | 6,404 |
| 2023-11-14 | 2023-11-10 | 14.440 | 1,310 | +811 | 0.00% | 18,916 |
| 2023-11-09 | 2023-11-07 | 14.670 | 499 | +92 | 0.00% | 7,320 |
| 2023-10-25 | 2023-10-20 | 14.578 | 407 | -870 | 0.00% | 5,933 |
| 2023-10-16 | 2023-10-12 | 14.877 | 1,277 | +597 | 0.00% | 18,998 |
| 2023-09-22 | 2023-09-20 | 16.214 | 680 | +18 | 0.00% | 11,026 |
| 2023-09-05 | 2023-08-31 | 16.687 | 662 | -237 | 0.00% | 11,047 |
| 2023-08-24 | 2023-08-22 | 16.616 | 899 | +295 | 0.00% | 14,938 |
| 2023-08-17 | 2023-08-15 | 16.474 | 604 | +264 | 0.00% | 9,950 |
| 2023-05-23 | 2023-05-19 | 19.348 | 340 | +10 | 0.00% | 6,578 |
| 2023-05-05 | 2023-05-03 | 19.300 | 330 | +279 | 0.00% | 6,369 |
| 2023-02-10 | 2023-02-08 | 23.911 | 51 | +51 | 0.00% | 1,219 |
| 2023-02-09 | 2023-02-07 | 24.009 | 0 | -114 | ||
| 2023-01-13 | 2023-01-11 | 21.203 | 114 | -820 | 0.00% | 2,417 |
| 2023-01-12 | 2023-01-10 | 20.983 | 934 | +197 | 0.00% | 19,598 |
| 2023-01-11 | 2023-01-09 | 21.471 | 737 | +667 | 0.00% | 15,824 |
| 2022-12-15 | 2022-12-13 | 20.690 | 70 | -971 | 0.00% | 1,448 |
| 2022-12-06 | 2022-12-02 | 18.665 | 1,041 | +2 | 0.00% | 19,431 |
| 2022-11-02 | 2022-10-31 | 17.567 | 1,039 | +51 | 0.00% | 18,252 |
| 2022-10-27 | 2022-10-25 | 18.421 | 988 | +581 | 0.00% | 18,200 |
| 2022-09-28 | 2022-09-26 | 19.373 | 407 | +21 | 0.00% | 7,885 |
| 2022-09-23 | 2022-09-21 | 21.011 | 386 | +8 | 0.00% | 8,110 |
| 2022-08-22 | 2022-08-18 | 21.708 | 378 | +34 | 0.00% | 8,205 |
| 2022-07-25 | 2022-07-21 | 21.334 | 344 | +8 | 0.00% | 7,339 |
| 2022-07-07 | 2022-07-05 | 21.782 | 336 | +60 | 0.00% | 7,319 |
| 2022-05-11 | 2022-05-06 | 24.496 | 276 | +15 | 0.00% | 6,761 |
| 2022-02-11 | 2022-02-09 | 28.776 | 261 | +261 | 0.00% | 7,511 |
| 2022-02-04 | 2022-01-27 | 29.632 | 0 | -352 | ||
| 2022-01-21 | 2022-01-19 | 28.118 | 352 | +62 | 0.00% | 9,897 |
| 2022-01-04 | 2021-12-31 | 28.710 | 290 | +112 | 0.00% | 8,326 |
| 2021-12-16 | 2021-12-14 | 25.681 | 178 | +14 | 0.00% | 4,571 |
| 2021-12-01 | 2021-11-29 | 26.405 | 164 | +14 | 0.00% | 4,330 |
| 2021-11-30 | 2021-11-26 | 26.182 | 150 | +150 | 0.00% | 3,927 |
| 2021-03-19 | 2021-03-17 | 39.954 | 0 | -14,416 | ||
| 2021-03-18 | 2021-03-16 | 38.567 | 14,416 | -7,209 | 0.00% | 555,983 |
| 2021-03-17 | 2021-03-15 | 37.873 | 21,625 | -7,208 | 0.00% | 819,012 |
| 2021-03-12 | 2021-03-10 | 37.318 | 28,833 | -5,766 | 0.01% | 1,076,004 |
| 2021-03-11 | 2021-03-09 | 37.110 | 34,599 | -35,819 | 0.01% | 1,283,982 |
| 2021-01-12 | 2021-01-08 | 30.798 | 70,418 | +46,002 | 0.01% | 2,168,744 |
| 2020-12-07 | 2020-12-03 | 29.064 | 24,416 | -7,209 | 0.00% | 709,627 |
| 2020-12-04 | 2020-12-02 | 29.203 | 31,625 | -7,208 | 0.01% | 923,537 |
| 2020-11-27 | 2020-11-25 | 29.341 | 38,833 | -3,604 | 0.01% | 1,139,418 |
| 2020-11-26 | 2020-11-24 | 29.064 | 42,437 | -3,604 | 0.01% | 1,233,390 |
| 2020-11-24 | 2020-11-20 | 29.064 | 46,041 | -18,021 | 0.01% | 1,338,136 |
| 2020-11-23 | 2020-11-19 | 28.856 | 64,062 | -7,208 | 0.01% | 1,848,568 |
| 2020-11-19 | 2020-11-17 | 29.133 | 71,270 | -11,533 | 0.01% | 2,076,336 |
| 2020-10-15 | 2020-10-12 | 24.694 | 82,803 | +7,208 | 0.02% | 2,044,738 |
| 2020-10-09 | 2020-10-07 | 24.722 | 75,595 | +9,868 | 0.01% | 1,868,841 |
| 2020-10-08 | 2020-10-06 | 24.944 | 65,727 | +10,812 | 0.01% | 1,639,476 |
| 2020-09-29 | 2020-09-25 | 24.944 | 54,915 | +36,041 | 0.01% | 1,369,785 |
| 2020-09-28 | 2020-09-24 | 26.054 | 18,874 | +18,741 | 0.00% | 491,735 |
| 2020-09-25 | 2020-09-23 | 34.666 | 133 | -15,137 | 0.00% | 4,611 |
| 2020-09-24 | 2020-09-22 | 34.666 | 15,270 | -22,793 | 0.00% | 529,353 |
| 2020-09-23 | 2020-09-21 | 34.365 | 38,063 | -19,904 | 0.01% | 1,308,026 |
| 2020-06-11 | 2020-06-09 | 29.632 | 57,967 | +22,558 | 0.01% | 1,717,683 |
| 2020-06-09 | 2020-06-05 | 28.698 | 35,409 | +10,616 | 0.01% | 1,016,153 |
| 2020-05-28 | 2020-05-26 | 27.793 | 24,793 | +5,308 | 0.01% | 689,078 |
| 2020-05-08 | 2020-05-06 | 35.622 | 19,485 | +852 | 0.00% | 694,100 |
| 2020-01-03 | 2019-12-31 | 41.375 | 18,633 | +3,172 | 0.00% | 770,949 |
| 2019-09-26 | 2019-09-24 | 43.242 | 15,461 | +189 | 0.00% | 668,561 |
| 2019-09-10 | 2019-09-06 | 46.194 | 15,272 | -12,534 | 0.00% | 705,470 |
| 2019-09-09 | 2019-09-05 | 45.795 | 27,806 | -18,802 | 0.01% | 1,273,370 |
| 2019-08-28 | 2019-08-26 | 45.635 | 46,608 | -8,147 | 0.01% | 2,126,967 |
| 2019-07-08 | 2019-07-04 | 53.693 | 54,755 | +774 | 0.01% | 2,939,972 |
| 2019-07-02 | 2019-06-27 | 53.294 | 53,981 | +2,507 | 0.01% | 2,876,880 |
| 2019-05-27 | 2019-05-23 | 56.654 | 51,474 | +733 | 0.01% | 2,916,227 |
| 2019-05-07 | 2019-05-03 | 59.568 | 50,741 | +5,560 | 0.01% | 3,022,541 |
| 2019-05-06 | 2019-05-02 | 59.244 | 45,181 | +1,236 | 0.01% | 2,676,716 |
| 2019-03-15 | 2019-03-13 | 63.938 | 43,945 | +401 | 0.01% | 2,809,777 |
| 2019-03-01 | 2019-02-27 | 62.401 | 43,544 | -21,005 | 0.01% | 2,717,177 |
| 2019-01-07 | 2019-01-03 | 53.012 | 64,549 | -49,422 | 0.01% | 3,421,891 |
| 2018-12-11 | 2018-12-07 | 55.278 | 113,971 | -1,854 | 0.03% | 6,300,142 |
| 2018-11-19 | 2018-11-15 | 54.712 | 115,825 | +1,854 | 0.03% | 6,337,009 |
| 2018-09-27 | 2018-09-24 | 63.339 | 113,971 | +959 | 0.03% | 7,218,765 |
| 2018-06-11 | 2018-06-07 | 65.298 | 113,012 | +910 | 0.03% | 7,379,406 |
| 2018-05-11 | 2018-05-09 | 62.033 | 112,102 | +4,900 | 0.03% | 6,953,986 |
| 2018-05-10 | 2018-05-08 | 61.625 | 107,202 | +36,755 | 0.03% | 6,606,275 |
| 2018-04-27 | 2018-04-25 | 66.950 | 70,447 | +1,739 | 0.02% | 4,716,442 |
| 2018-04-10 | 2018-04-06 | 66.867 | 68,708 | +11,949 | 0.02% | 4,594,265 |
| 2018-04-03 | 2018-03-28 | 66.532 | 56,759 | +17,327 | 0.01% | 3,776,277 |
| 2018-03-29 | 2018-03-27 | 67.118 | 39,432 | +2,390 | 0.01% | 2,646,581 |
| 2018-02-26 | 2018-02-22 | 65.528 | 37,042 | +5,974 | 0.01% | 2,427,271 |
| 2018-02-23 | 2018-02-21 | 66.448 | 31,068 | +2,987 | 0.01% | 2,064,409 |
| 2018-01-29 | 2018-01-25 | 70.130 | 28,081 | +6,572 | 0.01% | 1,969,330 |
| 2018-01-25 | 2018-01-23 | 70.465 | 21,509 | +3,585 | 0.01% | 1,515,634 |
| 2018-01-08 | 2018-01-04 | 68.624 | 17,924 | +8,962 | 0.00% | 1,230,016 |
| 2018-01-05 | 2018-01-03 | 69.210 | 8,962 | +5,975 | 0.00% | 620,258 |
| 2017-10-24 | 2017-10-20 | 70.298 | 2,987 | +2,987 | 0.00% | 209,979 |
| 2007-06-26 | 2007-06-22 | 81.668 | 0 |
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