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 | 12.550 | 2,291 | +0 | 0.00% | 28,752 |
| 2025-10-13 | 2025-10-09 | 12.620 | 2,291 | +0 | 0.00% | 28,912 |
| 2025-10-10 | 2025-10-08 | 12.020 | 2,291 | +0 | 0.00% | 27,538 |
| 2025-10-09 | 2025-10-06 | 11.990 | 2,291 | +0 | 0.00% | 27,469 |
| 2025-10-08 | 2025-10-03 | 12.430 | 2,291 | +0 | 0.00% | 28,477 |
| 2025-10-06 | 2025-10-02 | 12.300 | 2,291 | +0 | 0.00% | 28,179 |
| 2025-10-03 | 2025-09-30 | 12.330 | 2,291 | +0 | 0.00% | 28,248 |
| 2025-10-02 | 2025-09-29 | 12.390 | 2,291 | +0 | 0.00% | 28,385 |
| 2025-09-30 | 2025-09-26 | 11.570 | 2,291 | +0 | 0.00% | 26,507 |
| 2025-09-29 | 2025-09-25 | 11.900 | 2,291 | +0 | 0.00% | 27,263 |
| 2025-09-26 | 2025-09-24 | 11.710 | 2,291 | +0 | 0.00% | 26,828 |
| 2025-09-25 | 2025-09-23 | 11.860 | 2,291 | +224 | 0.00% | 27,171 |
| 2025-08-19 | 2025-08-15 | 13.600 | 2,067 | -12,000 | 0.00% | 28,111 |
| 2025-08-11 | 2025-08-07 | 10.480 | 14,067 | +33 | 0.00% | 147,422 |
| 2025-06-19 | 2025-06-17 | 9.170 | 14,034 | -175 | 0.00% | 128,692 |
| 2025-06-11 | 2025-06-09 | 10.453 | 14,209 | +711 | 0.00% | 148,529 |
| 2025-04-25 | 2025-04-23 | 8.516 | 13,498 | -475 | 0.00% | 114,952 |
| 2025-04-22 | 2025-04-16 | 7.864 | 13,973 | +285 | 0.00% | 109,878 |
| 2025-03-12 | 2025-03-10 | 9.474 | 13,688 | +95 | 0.00% | 129,683 |
| 2025-02-05 | 2025-02-03 | 8.243 | 13,593 | +119 | 0.00% | 112,041 |
| 2025-01-02 | 2024-12-27 | 7.611 | 13,474 | -475 | 0.00% | 102,550 |
| 2024-12-30 | 2024-12-24 | 7.169 | 13,949 | +206 | 0.00% | 99,998 |
| 2024-12-13 | 2024-12-11 | 7.705 | 13,743 | +224 | 0.00% | 105,889 |
| 2024-11-27 | 2024-11-25 | 7.705 | 13,519 | +183 | 0.00% | 104,164 |
| 2024-11-15 | 2024-11-13 | 8.047 | 13,336 | +235 | 0.00% | 107,320 |
| 2024-11-14 | 2024-11-12 | 7.973 | 13,101 | -31 | 0.00% | 104,448 |
| 2024-08-12 | 2024-08-08 | 6.967 | 13,132 | -280 | 0.00% | 91,485 |
| 2024-07-03 | 2024-06-28 | 8.989 | 13,412 | +280 | 0.00% | 120,562 |
| 2024-06-13 | 2024-06-11 | 8.498 | 13,132 | -185 | 0.00% | 111,599 |
| 2024-06-12 | 2024-06-07 | 8.769 | 13,317 | +170 | 0.00% | 116,780 |
| 2024-05-31 | 2024-05-29 | 9.235 | 13,147 | +213 | 0.00% | 121,417 |
| 2024-05-28 | 2024-05-24 | 9.561 | 12,934 | -258 | 0.00% | 123,656 |
| 2023-12-12 | 2023-12-08 | 7.373 | 13,192 | +120 | 0.00% | 97,269 |
| 2023-06-14 | 2023-06-12 | 8.352 | 13,072 | +351 | 0.00% | 109,179 |
| 2023-05-11 | 2023-05-09 | 8.925 | 12,721 | +267 | 0.00% | 113,540 |
| 2023-01-11 | 2023-01-09 | 9.690 | 12,454 | -1,780 | 0.00% | 120,676 |
| 2022-12-21 | 2022-12-19 | 9.532 | 14,234 | +1,780 | 0.00% | 135,684 |
| 2022-12-06 | 2022-12-02 | 9.150 | 12,454 | +229 | 0.00% | 113,957 |
| 2022-11-16 | 2022-11-14 | 8.830 | 12,225 | -1,559 | 0.00% | 107,941 |
| 2022-11-15 | 2022-11-11 | 8.555 | 13,784 | +249 | 0.00% | 117,918 |
| 2022-06-23 | 2022-06-21 | 10.937 | 13,535 | +1,747 | 0.00% | 148,029 |
| 2022-06-15 | 2022-06-13 | 18.018 | 11,788 | +999 | 0.00% | 212,395 |
| 2022-05-30 | 2022-05-26 | 15.490 | 10,789 | +7,992 | 0.00% | 167,126 |
| 2021-12-07 | 2021-12-03 | 17.680 | 2,797 | +61 | 0.00% | 49,452 |
| 2021-11-26 | 2021-11-24 | 18.397 | 2,736 | +782 | 0.00% | 50,334 |
| 2021-09-03 | 2021-09-01 | 19.037 | 1,954 | -313 | 0.00% | 37,198 |
| 2021-09-02 | 2021-08-31 | 19.574 | 2,267 | +313 | 0.00% | 44,374 |
| 2021-05-26 | 2021-05-24 | 23.001 | 1,954 | +56 | 0.00% | 44,945 |
| 2021-04-20 | 2021-04-16 | 24.266 | 1,898 | +1,139 | 0.00% | 46,057 |
| 2021-04-09 | 2021-04-07 | 23.238 | 759 | -3,796 | 0.00% | 17,638 |
| 2020-12-01 | 2020-11-27 | 20.344 | 4,555 | +727 | 0.00% | 92,668 |
| 2020-09-03 | 2020-09-01 | 16.206 | 3,828 | -319 | 0.00% | 62,038 |
| 2020-07-07 | 2020-07-03 | 12.790 | 4,147 | -319 | 0.00% | 53,038 |
| 2020-05-27 | 2020-05-25 | 13.050 | 4,466 | +395 | 0.00% | 58,279 |
| 2020-05-20 | 2020-05-18 | 13.479 | 4,071 | +290 | 0.00% | 54,874 |
| 2019-10-04 | 2019-10-02 | 12.485 | 3,781 | +53 | 0.00% | 47,207 |
| 2019-05-29 | 2019-05-27 | 13.348 | 3,728 | +178 | 0.00% | 49,760 |
| 2018-10-26 | 2018-10-24 | 12.090 | 3,550 | +98 | 0.00% | 42,920 |
| 2018-05-31 | 2018-05-29 | 22.402 | 3,452 | +162 | 0.00% | 77,331 |
| 2018-05-30 | 2018-05-28 | 22.797 | 3,290 | +2,531 | 0.00% | 75,002 |
| 2018-04-19 | 2018-04-17 | 21.572 | 759 | -25,311 | 0.00% | 16,373 |
| 2018-04-16 | 2018-04-12 | 21.928 | 26,070 | +25,311 | 0.00% | 571,653 |
| 2018-03-14 | 2018-03-12 | 30.620 | 759 | -5,316 | 0.00% | 23,240 |
| 2018-01-09 | 2018-01-05 | 25.286 | 6,075 | +5,569 | 0.00% | 153,612 |
| 2017-11-01 | 2017-10-30 | 25.839 | 506 | +253 | 0.00% | 13,075 |
| 2017-10-26 | 2017-10-24 | 25.167 | 253 | +253 | 0.00% | 6,367 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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