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 | 32.640 | 155 | +0 | 0.00% | 5,059 |
| 2025-10-13 | 2025-10-09 | 35.100 | 155 | +0 | 0.00% | 5,440 |
| 2025-10-10 | 2025-10-08 | 35.400 | 155 | +0 | 0.00% | 5,487 |
| 2025-10-09 | 2025-10-06 | 35.720 | 155 | -377 | 0.00% | 5,537 |
| 2025-10-08 | 2025-10-03 | 36.220 | 532 | -600 | 0.00% | 19,269 |
| 2025-10-03 | 2025-09-30 | 33.820 | 1,132 | +416 | 0.00% | 38,284 |
| 2025-10-02 | 2025-09-29 | 34.000 | 716 | -775 | 0.00% | 24,344 |
| 2025-09-29 | 2025-09-25 | 34.160 | 1,491 | +1,439 | 0.00% | 50,933 |
| 2025-09-25 | 2025-09-23 | 34.640 | 52 | -1,400 | 0.00% | 1,801 |
| 2025-09-24 | 2025-09-22 | 36.800 | 1,452 | +159 | 0.00% | 53,434 |
| 2025-09-23 | 2025-09-19 | 36.380 | 1,293 | +1,000 | 0.00% | 47,039 |
| 2025-09-22 | 2025-09-18 | 35.600 | 293 | -934 | 0.00% | 10,431 |
| 2025-09-19 | 2025-09-17 | 35.480 | 1,227 | +575 | 0.00% | 43,534 |
| 2025-09-18 | 2025-09-16 | 33.460 | 652 | +500 | 0.00% | 21,816 |
| 2025-09-17 | 2025-09-15 | 31.140 | 152 | -450 | 0.00% | 4,733 |
| 2025-09-16 | 2025-09-12 | 31.180 | 602 | +537 | 0.00% | 18,770 |
| 2025-09-12 | 2025-09-10 | 30.800 | 65 | -1,000 | 0.00% | 2,002 |
| 2025-09-11 | 2025-09-09 | 31.160 | 1,065 | +500 | 0.00% | 33,185 |
| 2025-09-10 | 2025-09-08 | 31.780 | 565 | +192 | 0.00% | 17,956 |
| 2025-09-09 | 2025-09-05 | 30.020 | 373 | -1,000 | 0.00% | 11,197 |
| 2025-09-04 | 2025-09-02 | 30.220 | 1,373 | +400 | 0.00% | 41,492 |
| 2025-09-03 | 2025-09-01 | 30.280 | 973 | -400 | 0.00% | 29,462 |
| 2025-09-02 | 2025-08-29 | 32.880 | 1,373 | -23 | 0.00% | 45,144 |
| 2025-09-01 | 2025-08-28 | 31.720 | 1,396 | +610 | 0.00% | 44,281 |
| 2025-08-29 | 2025-08-27 | 34.820 | 786 | -500 | 0.00% | 27,369 |
| 2025-08-28 | 2025-08-26 | 35.360 | 1,286 | -600 | 0.00% | 45,473 |
| 2025-08-27 | 2025-08-25 | 34.740 | 1,886 | +1,500 | 0.00% | 65,520 |
| 2025-08-26 | 2025-08-22 | 32.340 | 386 | -200 | 0.00% | 12,483 |
| 2025-08-22 | 2025-08-20 | 30.820 | 586 | +501 | 0.00% | 18,061 |
| 2025-08-21 | 2025-08-19 | 31.780 | 85 | -1,000 | 0.00% | 2,701 |
| 2025-08-15 | 2025-08-13 | 29.100 | 1,085 | +1,000 | 0.00% | 31,574 |
| 2025-08-14 | 2025-08-12 | 29.540 | 85 | -600 | 0.00% | 2,511 |
| 2025-08-13 | 2025-08-11 | 29.580 | 685 | +25 | 0.00% | 20,262 |
| 2025-08-12 | 2025-08-08 | 28.720 | 660 | +90 | 0.00% | 18,955 |
| 2025-08-11 | 2025-08-07 | 28.780 | 570 | -800 | 0.00% | 16,405 |
| 2025-08-07 | 2025-08-05 | 26.660 | 1,370 | +500 | 0.00% | 36,524 |
| 2025-07-31 | 2025-07-29 | 27.100 | 870 | -300 | 0.00% | 23,577 |
| 2025-07-30 | 2025-07-28 | 27.000 | 1,170 | -314 | 0.00% | 31,590 |
| 2025-07-29 | 2025-07-25 | 27.300 | 1,484 | +200 | 0.00% | 40,513 |
| 2025-07-28 | 2025-07-24 | 27.450 | 1,284 | -200 | 0.00% | 35,246 |
| 2025-07-24 | 2025-07-22 | 27.850 | 1,484 | +700 | 0.00% | 41,329 |
| 2025-07-23 | 2025-07-21 | 27.350 | 784 | +600 | 0.00% | 21,442 |
| 2025-07-22 | 2025-07-18 | 27.000 | 184 | -1,300 | 0.00% | 4,968 |
| 2025-07-21 | 2025-07-17 | 26.350 | 1,484 | -400 | 0.00% | 39,103 |
| 2025-07-18 | 2025-07-16 | 25.150 | 1,884 | +500 | 0.00% | 47,383 |
| 2025-07-17 | 2025-07-15 | 25.250 | 1,384 | +1,080 | 0.00% | 34,946 |
| 2025-07-16 | 2025-07-14 | 24.250 | 304 | +300 | 0.00% | 7,372 |
| 2025-07-15 | 2025-07-11 | 23.800 | 4 | -1,400 | 0.00% | 95 |
| 2025-07-09 | 2025-07-07 | 22.500 | 1,404 | -150 | 0.00% | 31,590 |
| 2025-07-08 | 2025-07-04 | 23.100 | 1,554 | +1,470 | 0.00% | 35,897 |
| 2025-07-03 | 2025-06-30 | 22.400 | 84 | -500 | 0.00% | 1,882 |
| 2025-07-02 | 2025-06-27 | 21.450 | 584 | -1,000 | 0.00% | 12,527 |
| 2025-06-26 | 2025-06-24 | 21.150 | 1,584 | +1,000 | 0.00% | 33,502 |
| 2025-06-25 | 2025-06-23 | 20.700 | 584 | +500 | 0.00% | 12,089 |
| 2025-06-20 | 2025-06-18 | 19.880 | 84 | -198 | 0.00% | 1,670 |
| 2025-06-12 | 2025-06-10 | 20.100 | 282 | +250 | 0.00% | 5,668 |
| 2025-06-03 | 2025-05-30 | 21.701 | 32 | -979 | 0.00% | 694 |
| 2025-06-02 | 2025-05-29 | 22.518 | 1,011 | +980 | 0.00% | 22,765 |
| 2025-05-30 | 2025-05-28 | 22.007 | 31 | -784 | 0.00% | 682 |
| 2025-05-28 | 2025-05-26 | 21.956 | 815 | +695 | 0.00% | 17,894 |
| 2025-05-27 | 2025-05-23 | 22.313 | 120 | -1,078 | 0.00% | 2,678 |
| 2025-05-26 | 2025-05-22 | 22.058 | 1,198 | -747 | 0.00% | 26,425 |
| 2025-05-23 | 2025-05-21 | 21.547 | 1,945 | +979 | 0.00% | 41,910 |
| 2025-05-22 | 2025-05-20 | 20.833 | 966 | -979 | 0.00% | 20,124 |
| 2025-05-20 | 2025-05-16 | 21.037 | 1,945 | +1,469 | 0.00% | 40,917 |
| 2025-05-16 | 2025-05-14 | 20.833 | 476 | -881 | 0.00% | 9,916 |
| 2025-05-15 | 2025-05-13 | 20.199 | 1,357 | -490 | 0.00% | 27,411 |
| 2025-05-13 | 2025-05-09 | 18.586 | 1,847 | +868 | 0.00% | 34,328 |
| 2025-05-09 | 2025-05-07 | 18.565 | 979 | +979 | 0.00% | 18,176 |
| 2025-05-02 | 2025-04-29 | 18.361 | 0 | -1,178 | ||
| 2025-04-23 | 2025-04-17 | 16.891 | 1,178 | +890 | 0.00% | 19,897 |
| 2025-04-17 | 2025-04-15 | 17.891 | 288 | -269 | 0.00% | 5,153 |
| 2025-03-25 | 2025-03-21 | 23.386 | 557 | -979 | 0.00% | 13,026 |
| 2025-03-21 | 2025-03-19 | 24.917 | 1,536 | +391 | 0.00% | 38,273 |
| 2025-03-18 | 2025-03-14 | 23.947 | 1,145 | -378 | 0.00% | 27,420 |
| 2025-03-12 | 2025-03-10 | 22.773 | 1,523 | +378 | 0.00% | 34,683 |
| 2025-02-25 | 2025-02-21 | 22.466 | 1,145 | -587 | 0.00% | 25,724 |
| 2025-02-05 | 2025-02-03 | 15.747 | 1,732 | +1,689 | 0.00% | 27,274 |
| 2024-11-14 | 2024-11-12 | 14.726 | 43 | -979 | 0.00% | 633 |
| 2024-11-12 | 2024-11-08 | 14.236 | 1,022 | +979 | 0.00% | 14,549 |
| 2024-10-15 | 2024-10-10 | 16.094 | 43 | -868 | 0.00% | 692 |
| 2024-08-29 | 2024-08-27 | 12.479 | 911 | -1,958 | 0.00% | 11,368 |
| 2024-07-30 | 2024-07-26 | 11.274 | 2,869 | +1,144 | 0.00% | 32,345 |
| 2024-05-13 | 2024-05-09 | 15.563 | 1,725 | +1,153 | 0.00% | 26,846 |
| 2024-05-10 | 2024-05-08 | 15.196 | 572 | +180 | 0.00% | 8,692 |
| 2024-02-15 | 2024-02-09 | 11.723 | 392 | +392 | 0.00% | 4,596 |
| 2023-12-22 | 2023-12-20 | 15.563 | 0 | -1,665 | ||
| 2023-12-06 | 2023-12-04 | 16.401 | 1,665 | +1,665 | 0.00% | 27,307 |
| 2023-11-17 | 2023-11-15 | 18.770 | 0 | -382 | ||
| 2023-09-13 | 2023-09-11 | 23.028 | 382 | +98 | 0.00% | 8,797 |
| 2023-09-07 | 2023-09-05 | 22.569 | 284 | +162 | 0.00% | 6,409 |
| 2023-08-29 | 2023-08-25 | 23.283 | 122 | -1,959 | 0.00% | 2,841 |
| 2023-08-28 | 2023-08-24 | 22.773 | 2,081 | -57 | 0.00% | 47,390 |
| 2023-08-15 | 2023-08-11 | 23.641 | 2,138 | +532 | 0.00% | 50,544 |
| 2023-08-02 | 2023-07-31 | 25.377 | 1,606 | +1,093 | 0.00% | 40,755 |
| 2023-07-10 | 2023-07-06 | 22.364 | 513 | -686 | 0.00% | 11,473 |
| 2023-07-07 | 2023-07-05 | 22.364 | 1,199 | -694 | 0.00% | 26,815 |
| 2023-07-06 | 2023-07-04 | 22.569 | 1,893 | +735 | 0.00% | 42,722 |
| 2023-06-26 | 2023-06-21 | 21.650 | 1,158 | +1,056 | 0.00% | 25,070 |
| 2023-06-23 | 2023-06-20 | 22.364 | 102 | -984 | 0.00% | 2,281 |
| 2023-06-02 | 2023-05-31 | 20.607 | 1,086 | +32 | 0.00% | 22,379 |
| 2023-05-11 | 2023-05-09 | 22.838 | 1,054 | +1,045 | 0.00% | 24,072 |
| 2023-03-29 | 2023-03-27 | 23.470 | 9 | +6 | 0.00% | 211 |
| 2023-03-27 | 2023-03-23 | 21.418 | 3 | -1,093 | 0.00% | 64 |
| 2023-03-02 | 2023-02-28 | 21.470 | 1,096 | +305 | 0.00% | 23,531 |
| 2023-02-17 | 2023-02-15 | 21.733 | 791 | +760 | 0.00% | 17,191 |
| 2023-02-03 | 2023-02-01 | 25.207 | 31 | -285 | 0.00% | 781 |
| 2022-12-06 | 2022-12-02 | 21.049 | 316 | -951 | 0.00% | 6,652 |
| 2022-11-16 | 2022-11-14 | 19.407 | 1,267 | -190 | 0.00% | 24,589 |
| 2022-11-11 | 2022-11-09 | 18.776 | 1,457 | -1,900 | 0.00% | 27,357 |
| 2022-10-19 | 2022-10-17 | 17.681 | 3,357 | +95 | 0.00% | 59,356 |
| 2022-10-12 | 2022-10-10 | 17.113 | 3,262 | +50 | 0.00% | 55,823 |
| 2022-09-27 | 2022-09-23 | 20.544 | 3,212 | +1,392 | 0.00% | 65,988 |
| 2022-09-26 | 2022-09-22 | 21.944 | 1,820 | +102 | 0.00% | 39,938 |
| 2022-08-04 | 2022-08-02 | 22.681 | 1,718 | +565 | 0.00% | 38,965 |
| 2022-06-17 | 2022-06-15 | 19.744 | 1,153 | +393 | 0.00% | 22,765 |
| 2022-06-02 | 2022-05-31 | 22.088 | 760 | -1,820 | 0.00% | 16,787 |
| 2022-03-25 | 2022-03-23 | 19.733 | 2,580 | +1,843 | 0.00% | 50,911 |
| 2022-03-04 | 2022-03-02 | 30.066 | 737 | -92 | 0.00% | 22,159 |
| 2022-03-02 | 2022-02-28 | 30.500 | 829 | +92 | 0.00% | 25,285 |
| 2022-03-01 | 2022-02-25 | 32.237 | 737 | +184 | 0.00% | 23,759 |
| 2022-02-11 | 2022-02-09 | 40.215 | 553 | -1,105 | 0.00% | 22,239 |
| 2022-02-07 | 2022-01-31 | 38.749 | 1,658 | +184 | 0.00% | 64,247 |
| 2022-01-18 | 2022-01-14 | 40.703 | 1,474 | +184 | 0.00% | 59,997 |
| 2022-01-17 | 2022-01-13 | 40.540 | 1,290 | +553 | 0.00% | 52,297 |
| 2022-01-14 | 2022-01-12 | 40.323 | 737 | +737 | 0.00% | 29,718 |
| 2022-01-12 | 2022-01-10 | 39.943 | 0 | -737 | ||
| 2022-01-06 | 2022-01-04 | 36.470 | 737 | -921 | 0.00% | 26,878 |
| 2021-12-29 | 2021-12-24 | 36.741 | 1,658 | -922 | 0.00% | 60,917 |
| 2021-12-20 | 2021-12-16 | 37.664 | 2,580 | +922 | 0.00% | 97,173 |
| 2021-12-14 | 2021-12-10 | 39.075 | 1,658 | +1,289 | 0.00% | 64,786 |
| 2021-12-13 | 2021-12-09 | 40.269 | 369 | -1,105 | 0.00% | 14,859 |
| 2021-12-10 | 2021-12-08 | 38.207 | 1,474 | +184 | 0.00% | 56,317 |
| 2021-12-06 | 2021-12-02 | 39.509 | 1,290 | +184 | 0.00% | 50,967 |
| 2021-11-30 | 2021-11-26 | 39.238 | 1,106 | +922 | 0.00% | 43,397 |
| 2021-11-29 | 2021-11-25 | 40.486 | 184 | +184 | 0.00% | 7,449 |
| 2021-11-26 | 2021-11-24 | 40.432 | 0 | -1,474 | ||
| 2021-11-25 | 2021-11-23 | 38.912 | 1,474 | +1,474 | 0.00% | 57,357 |
| 2021-11-24 | 2021-11-22 | 41.029 | 0 | -461 | ||
| 2021-11-22 | 2021-11-18 | 39.075 | 461 | -921 | 0.00% | 18,014 |
| 2021-11-19 | 2021-11-17 | 41.409 | 1,382 | +1,382 | 0.00% | 57,227 |
| 2021-11-16 | 2021-11-12 | 35.276 | 0 | -921 | ||
| 2021-11-12 | 2021-11-10 | 34.299 | 921 | +921 | 0.00% | 31,590 |
| 2021-11-10 | 2021-11-08 | 34.516 | 0 | -921 | ||
| 2021-11-01 | 2021-10-28 | 33.431 | 921 | +921 | 0.00% | 30,790 |
| 2021-10-28 | 2021-10-26 | 34.299 | 0 | -461 | ||
| 2021-10-21 | 2021-10-19 | 33.811 | 461 | -460 | 0.00% | 15,587 |
| 2021-10-19 | 2021-10-15 | 32.942 | 921 | -1,843 | 0.00% | 30,340 |
| 2021-10-12 | 2021-10-08 | 31.206 | 2,764 | +921 | 0.00% | 86,253 |
| 2021-09-29 | 2021-09-27 | 28.275 | 1,843 | -92 | 0.00% | 52,111 |
| 2021-09-14 | 2021-09-10 | 32.997 | 1,935 | +737 | 0.00% | 63,849 |
| 2021-09-06 | 2021-09-02 | 32.563 | 1,198 | +922 | 0.00% | 39,010 |
| 2021-08-31 | 2021-08-27 | 35.710 | 276 | -922 | 0.00% | 9,856 |
| 2021-08-27 | 2021-08-25 | 35.602 | 1,198 | +922 | 0.00% | 42,651 |
| 2021-08-20 | 2021-08-18 | 38.044 | 276 | -922 | 0.00% | 10,500 |
| 2021-08-18 | 2021-08-16 | 37.230 | 1,198 | +1,106 | 0.00% | 44,601 |
| 2021-08-17 | 2021-08-13 | 36.904 | 92 | -1,106 | 0.00% | 3,395 |
| 2021-08-12 | 2021-08-10 | 37.718 | 1,198 | +1,106 | 0.00% | 45,187 |
| 2021-08-03 | 2021-07-30 | 35.602 | 92 | -369 | 0.00% | 3,275 |
| 2021-07-23 | 2021-07-21 | 34.679 | 461 | +277 | 0.00% | 15,987 |
| 2021-07-15 | 2021-07-13 | 38.532 | 184 | +184 | 0.00% | 7,090 |
| 2021-07-09 | 2021-07-07 | 38.695 | 0 | -921 | ||
| 2021-07-08 | 2021-07-06 | 38.044 | 921 | +921 | 0.00% | 35,038 |
| 2021-07-07 | 2021-07-05 | 38.641 | 0 | -369 | ||
| 2021-07-06 | 2021-07-02 | 38.587 | 369 | +369 | 0.00% | 14,238 |
| 2021-06-04 | 2021-06-02 | 36.904 | 0 | -921 | ||
| 2021-06-02 | 2021-05-31 | 36.545 | 921 | +15 | 0.00% | 33,658 |
| 2021-04-07 | 2021-03-31 | 35.772 | 906 | +906 | 0.00% | 32,409 |
| 2021-01-21 | 2021-01-19 | 45.433 | 0 | -906 | ||
| 2021-01-18 | 2021-01-14 | 45.930 | 906 | +906 | 0.00% | 41,612 |
| 2021-01-05 | 2020-12-31 | 45.157 | 0 | -906 | ||
| 2021-01-04 | 2020-12-29 | 43.114 | 906 | +906 | 0.00% | 39,061 |
| 2020-10-12 | 2020-10-08 | 36.766 | 0 | -906 | ||
| 2020-10-05 | 2020-09-29 | 36.435 | 906 | +906 | 0.00% | 33,010 |
| 2020-09-22 | 2020-09-18 | 33.619 | 0 | -906 | ||
| 2020-09-15 | 2020-09-11 | 33.233 | 906 | +906 | 0.00% | 30,109 |
| 2020-05-05 | 2020-04-29 | 21.219 | 0 | -474 | ||
| 2020-04-22 | 2020-04-20 | 20.854 | 474 | -877 | 0.00% | 9,885 |
| 2020-04-03 | 2020-04-01 | 19.100 | 1,351 | +473 | 0.00% | 25,803 |
| 2020-03-19 | 2020-03-17 | 23.020 | 878 | +878 | 0.00% | 20,211 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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