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 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.490 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.490 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.380 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.580 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.610 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.659 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.900 | 0 | -1,526 | ||
| 2024-08-30 | 2024-08-28 | 6.416 | 1,526 | +954 | 0.00% | 9,790 |
| 2024-06-05 | 2024-06-03 | 7.569 | 572 | +190 | 0.00% | 4,329 |
| 2024-05-20 | 2024-05-16 | 8.427 | 382 | +15 | 0.00% | 3,219 |
| 2024-03-18 | 2024-03-14 | 5.901 | 367 | +367 | 0.00% | 2,166 |
| 2024-03-11 | 2024-03-07 | 5.923 | 0 | -5,511 | ||
| 2023-05-18 | 2023-05-16 | 4.234 | 5,511 | +353 | 0.00% | 23,336 |
| 2022-06-07 | 2022-06-02 | 3.347 | 5,158 | +371 | 0.00% | 17,263 |
| 2021-06-17 | 2021-06-15 | 3.622 | 4,787 | +364 | 0.00% | 17,340 |
| 2020-06-22 | 2020-06-18 | 3.934 | 4,423 | +321 | 0.00% | 17,402 |
| 2019-09-16 | 2019-09-12 | 4.548 | 4,102 | +78 | 0.00% | 18,656 |
| 2019-05-24 | 2019-05-22 | 5.762 | 4,024 | +223 | 0.00% | 23,186 |
| 2018-05-31 | 2018-05-29 | 7.852 | 3,801 | +194 | 0.00% | 29,845 |
| 2018-04-25 | 2018-04-23 | 7.120 | 3,607 | -4,809 | 0.00% | 25,681 |
| 2017-12-28 | 2017-12-22 | 6.405 | 8,416 | +3,607 | 0.00% | 53,901 |
| 2017-10-26 | 2017-10-24 | 6.754 | 4,809 | +4,809 | 0.00% | 32,480 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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