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 | 2.960 | 757 | +0 | 0.00% | 2,241 |
| 2025-10-13 | 2025-10-09 | 2.980 | 757 | +0 | 0.00% | 2,256 |
| 2025-10-10 | 2025-10-08 | 2.880 | 757 | +0 | 0.00% | 2,180 |
| 2025-10-09 | 2025-10-06 | 2.880 | 757 | +0 | 0.00% | 2,180 |
| 2025-10-08 | 2025-10-03 | 2.890 | 757 | +0 | 0.00% | 2,188 |
| 2025-10-06 | 2025-10-02 | 2.930 | 757 | +0 | 0.00% | 2,218 |
| 2025-10-03 | 2025-09-30 | 2.920 | 757 | +0 | 0.00% | 2,210 |
| 2025-10-02 | 2025-09-29 | 2.900 | 757 | +0 | 0.00% | 2,195 |
| 2025-09-30 | 2025-09-26 | 2.900 | 757 | +0 | 0.00% | 2,195 |
| 2025-09-29 | 2025-09-25 | 2.960 | 757 | +0 | 0.00% | 2,241 |
| 2025-09-26 | 2025-09-24 | 2.990 | 757 | +0 | 0.00% | 2,263 |
| 2025-09-25 | 2025-09-23 | 2.880 | 757 | +0 | 0.00% | 2,180 |
| 2025-09-24 | 2025-09-22 | 2.930 | 757 | +0 | 0.00% | 2,218 |
| 2025-09-23 | 2025-09-19 | 2.960 | 757 | +0 | 0.00% | 2,241 |
| 2025-09-22 | 2025-09-18 | 3.010 | 757 | +0 | 0.00% | 2,279 |
| 2025-09-19 | 2025-09-17 | 3.070 | 757 | +0 | 0.00% | 2,324 |
| 2025-09-18 | 2025-09-16 | 3.100 | 757 | +0 | 0.00% | 2,347 |
| 2025-09-17 | 2025-09-15 | 3.130 | 757 | +0 | 0.00% | 2,369 |
| 2025-09-16 | 2025-09-12 | 3.140 | 757 | +0 | 0.00% | 2,377 |
| 2025-09-15 | 2025-09-11 | 3.040 | 757 | +0 | 0.00% | 2,301 |
| 2025-09-12 | 2025-09-10 | 3.141 | 757 | +0 | 0.00% | 2,378 |
| 2025-09-11 | 2025-09-09 | 3.161 | 757 | -972 | 0.00% | 2,393 |
| 2025-07-25 | 2025-07-23 | 3.151 | 1,729 | +376 | 0.00% | 5,448 |
| 2025-06-23 | 2025-06-19 | 2.714 | 1,353 | +769 | 0.00% | 3,672 |
| 2025-06-19 | 2025-06-17 | 2.877 | 584 | -252 | 0.00% | 1,680 |
| 2025-05-20 | 2025-05-16 | 3.035 | 836 | +27 | 0.00% | 2,537 |
| 2025-03-24 | 2025-03-20 | 3.592 | 809 | -952 | 0.00% | 2,906 |
| 2025-02-20 | 2025-02-18 | 3.413 | 1,761 | +952 | 0.00% | 6,011 |
| 2025-02-10 | 2025-02-06 | 3.382 | 809 | -952 | 0.00% | 2,736 |
| 2024-09-12 | 2024-09-10 | 4.112 | 1,761 | +38 | 0.00% | 7,242 |
| 2024-08-27 | 2024-08-23 | 3.769 | 1,723 | +1,024 | 0.00% | 6,493 |
| 2024-07-31 | 2024-07-29 | 3.962 | 699 | +472 | 0.00% | 2,769 |
| 2024-06-19 | 2024-06-17 | 5.068 | 227 | -1,863 | 0.00% | 1,150 |
| 2024-06-12 | 2024-06-07 | 5.143 | 2,090 | +1,664 | 0.00% | 10,749 |
| 2024-05-21 | 2024-05-17 | 5.306 | 426 | +9 | 0.00% | 2,260 |
| 2024-04-08 | 2024-04-03 | 5.405 | 417 | -188 | 0.00% | 2,254 |
| 2024-04-03 | 2024-03-28 | 5.657 | 605 | -398 | 0.00% | 3,422 |
| 2023-10-18 | 2023-10-16 | 4.681 | 1,003 | -794 | 0.00% | 4,695 |
| 2023-10-13 | 2023-10-11 | 4.889 | 1,797 | +397 | 0.00% | 8,786 |
| 2023-09-14 | 2023-09-12 | 4.814 | 1,400 | +23 | 0.00% | 6,740 |
| 2023-08-17 | 2023-08-15 | 4.658 | 1,377 | +1,014 | 0.00% | 6,414 |
| 2023-08-10 | 2023-08-08 | 4.647 | 363 | -1,795 | 0.00% | 1,687 |
| 2023-08-07 | 2023-08-03 | 4.591 | 2,158 | +615 | 0.00% | 9,908 |
| 2023-08-03 | 2023-08-01 | 4.747 | 1,543 | +1,180 | 0.00% | 7,325 |
| 2023-07-03 | 2023-06-29 | 5.516 | 363 | +359 | 0.00% | 2,002 |
| 2023-04-24 | 2023-04-20 | 6.116 | 4 | -415 | 0.00% | 24 |
| 2023-04-03 | 2023-03-30 | 5.232 | 419 | -1,766 | 0.00% | 2,192 |
| 2023-03-28 | 2023-03-24 | 4.507 | 2,185 | +794 | 0.00% | 9,849 |
| 2023-03-06 | 2023-03-02 | 5.481 | 1,391 | -1,766 | 0.00% | 7,625 |
| 2023-03-03 | 2023-03-01 | 5.413 | 3,157 | +1,590 | 0.00% | 17,090 |
| 2023-02-01 | 2023-01-30 | 5.447 | 1,567 | +618 | 0.00% | 8,536 |
| 2023-01-12 | 2023-01-10 | 5.776 | 949 | +441 | 0.00% | 5,481 |
| 2022-12-21 | 2022-12-19 | 4.677 | 508 | +361 | 0.00% | 2,376 |
| 2022-12-08 | 2022-12-06 | 4.666 | 147 | -706 | 0.00% | 686 |
| 2022-09-16 | 2022-09-14 | 4.159 | 853 | +15 | 0.00% | 3,548 |
| 2022-08-01 | 2022-07-28 | 5.196 | 838 | +838 | 0.00% | 4,355 |
| 2021-12-28 | 2021-12-22 | 4.358 | 0 | -5,108 | ||
| 2021-12-13 | 2021-12-09 | 4.206 | 5,108 | +5,108 | 0.00% | 21,482 |
| 2021-10-07 | 2021-10-05 | 4.581 | 0 | -3,405 | ||
| 2021-10-06 | 2021-10-04 | 4.523 | 3,405 | +3,405 | 0.00% | 15,400 |
| 2021-06-30 | 2021-06-28 | 7.708 | 0 | -1,277 | ||
| 2021-06-21 | 2021-06-17 | 5.808 | 1,277 | +421 | 0.00% | 7,417 |
| 2021-06-08 | 2021-06-04 | 6.152 | 856 | +219 | 0.00% | 5,266 |
| 2021-06-07 | 2021-06-03 | 6.224 | 637 | +337 | 0.00% | 3,964 |
| 2021-05-25 | 2021-05-21 | 6.319 | 300 | +3 | 0.00% | 1,896 |
| 2021-05-21 | 2021-05-18 | 6.391 | 297 | -1,668 | 0.00% | 1,898 |
| 2021-04-16 | 2021-04-14 | 6.055 | 1,965 | +42 | 0.00% | 11,898 |
| 2021-03-18 | 2021-03-16 | 5.252 | 1,923 | +42 | 0.00% | 10,099 |
| 2021-03-03 | 2021-03-01 | 5.180 | 1,881 | +341 | 0.00% | 9,743 |
| 2021-02-04 | 2021-02-02 | 5.072 | 1,540 | -84 | 0.00% | 7,811 |
| 2021-01-28 | 2021-01-26 | 5.120 | 1,624 | -5,004 | 0.00% | 8,315 |
| 2021-01-27 | 2021-01-25 | 5.252 | 6,628 | +3,336 | 0.00% | 34,809 |
| 2021-01-25 | 2021-01-21 | 5.564 | 3,292 | -1,668 | 0.00% | 18,315 |
| 2021-01-22 | 2021-01-20 | 5.432 | 4,960 | -3,336 | 0.00% | 26,941 |
| 2021-01-19 | 2021-01-15 | 5.192 | 8,296 | -8,340 | 0.00% | 43,072 |
| 2021-01-14 | 2021-01-12 | 4.952 | 16,636 | +8,340 | 0.00% | 82,383 |
| 2021-01-04 | 2020-12-29 | 5.096 | 8,296 | +49 | 0.00% | 42,276 |
| 2020-09-29 | 2020-09-25 | 5.216 | 8,247 | +724 | 0.00% | 43,015 |
| 2020-09-10 | 2020-09-08 | 5.757 | 7,523 | +80 | 0.00% | 43,313 |
| 2020-09-01 | 2020-08-28 | 5.951 | 7,443 | -3,300 | 0.00% | 44,296 |
| 2020-08-31 | 2020-08-27 | 5.757 | 10,743 | +64 | 0.00% | 61,852 |
| 2020-08-28 | 2020-08-26 | 5.454 | 10,679 | +3,300 | 0.00% | 58,247 |
| 2020-08-17 | 2020-08-13 | 5.685 | 7,379 | +3,300 | 0.00% | 41,947 |
| 2020-05-26 | 2020-05-22 | 5.939 | 4,079 | +50 | 0.00% | 24,225 |
| 2020-05-21 | 2020-05-19 | 6.344 | 4,029 | +125 | 0.00% | 25,559 |
| 2020-05-11 | 2020-05-07 | 6.847 | 3,904 | +1,622 | 0.00% | 26,730 |
| 2020-04-27 | 2020-04-23 | 7.240 | 2,282 | +163 | 0.00% | 16,521 |
| 2020-03-13 | 2020-03-11 | 7.534 | 2,119 | +212 | 0.00% | 15,965 |
| 2020-03-06 | 2020-03-04 | 8.184 | 1,907 | +277 | 0.00% | 15,608 |
| 2020-02-07 | 2020-02-05 | 9.313 | 1,630 | +1,630 | 0.00% | 15,181 |
| 2020-01-22 | 2020-01-20 | 8.602 | 0 | -1,344 | ||
| 2019-11-25 | 2019-11-21 | 7.865 | 1,344 | +1,344 | 0.00% | 10,571 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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