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 | 8.800 | 10,000 | +0 | 0.00% | 88,000 |
| 2025-10-13 | 2025-10-09 | 9.720 | 10,000 | +0 | 0.00% | 97,200 |
| 2025-10-10 | 2025-10-08 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-10-09 | 2025-10-06 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-10-08 | 2025-10-03 | 9.510 | 10,000 | +0 | 0.00% | 95,100 |
| 2025-10-06 | 2025-10-02 | 9.600 | 10,000 | +0 | 0.00% | 96,000 |
| 2025-10-03 | 2025-09-30 | 9.750 | 10,000 | +0 | 0.00% | 97,500 |
| 2025-10-02 | 2025-09-29 | 9.420 | 10,000 | +0 | 0.00% | 94,200 |
| 2025-09-30 | 2025-09-26 | 8.250 | 10,000 | +0 | 0.00% | 82,500 |
| 2025-09-29 | 2025-09-25 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-09-26 | 2025-09-24 | 8.020 | 10,000 | +0 | 0.00% | 80,200 |
| 2025-09-25 | 2025-09-23 | 7.810 | 10,000 | +0 | 0.00% | 78,100 |
| 2025-09-24 | 2025-09-22 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-09-23 | 2025-09-19 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-09-22 | 2025-09-18 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-09-19 | 2025-09-17 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-09-18 | 2025-09-16 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-09-17 | 2025-09-15 | 8.040 | 10,000 | +0 | 0.00% | 80,400 |
| 2025-09-16 | 2025-09-12 | 8.080 | 10,000 | +0 | 0.00% | 80,800 |
| 2025-09-15 | 2025-09-11 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-09-12 | 2025-09-10 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-09-11 | 2025-09-09 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-09-10 | 2025-09-08 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-09-09 | 2025-09-05 | 8.540 | 10,000 | -30,000 | 0.00% | 85,400 |
| 2025-09-08 | 2025-09-04 | 7.570 | 40,000 | -30,000 | 0.00% | 302,800 |
| 2025-09-05 | 2025-09-03 | 7.430 | 70,000 | +20,000 | 0.01% | 520,100 |
| 2025-09-04 | 2025-09-02 | 7.520 | 50,000 | +40,000 | 0.00% | 376,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 10,000 | -1,850 | 0.00% | 81,100 |
| 2025-08-29 | 2025-08-27 | 7.580 | 11,850 | -50,000 | 0.00% | 89,823 |
| 2025-08-26 | 2025-08-22 | 7.380 | 61,850 | +50,000 | 0.01% | 456,453 |
| 2025-08-21 | 2025-08-19 | 7.670 | 11,850 | -20,000 | 0.00% | 90,890 |
| 2025-08-20 | 2025-08-18 | 7.600 | 31,850 | -84,000 | 0.00% | 242,060 |
| 2025-08-18 | 2025-08-14 | 6.860 | 115,850 | +11,000 | 0.01% | 794,731 |
| 2025-08-13 | 2025-08-11 | 6.910 | 104,850 | +546 | 0.01% | 724,514 |
| 2025-08-08 | 2025-08-06 | 6.710 | 104,304 | +52,000 | 0.01% | 699,880 |
| 2025-08-01 | 2025-07-30 | 7.180 | 52,304 | +4,000 | 0.00% | 375,543 |
| 2025-07-31 | 2025-07-29 | 7.280 | 48,304 | -4,000 | 0.00% | 351,653 |
| 2025-07-25 | 2025-07-23 | 7.010 | 52,304 | +38,000 | 0.00% | 366,651 |
| 2025-07-24 | 2025-07-22 | 7.150 | 14,304 | -50,000 | 0.00% | 102,274 |
| 2025-07-17 | 2025-07-15 | 6.860 | 64,304 | +4,000 | 0.01% | 441,125 |
| 2025-07-04 | 2025-07-02 | 6.310 | 60,304 | -1,604 | 0.01% | 380,518 |
| 2025-07-02 | 2025-06-27 | 6.290 | 61,908 | -20,000 | 0.01% | 389,401 |
| 2025-06-30 | 2025-06-26 | 6.220 | 81,908 | +20,000 | 0.01% | 509,468 |
| 2025-06-18 | 2025-06-16 | 6.160 | 61,908 | +125 | 0.01% | 381,353 |
| 2025-05-21 | 2025-05-19 | 6.394 | 61,783 | +1,686 | 0.01% | 395,071 |
| 2025-05-16 | 2025-05-14 | 6.641 | 60,097 | +19,454 | 0.01% | 399,117 |
| 2025-05-14 | 2025-05-12 | 6.744 | 40,643 | -19,454 | 0.00% | 274,097 |
| 2025-05-09 | 2025-05-07 | 6.559 | 60,097 | +19,454 | 0.01% | 394,175 |
| 2025-05-07 | 2025-05-02 | 6.528 | 40,643 | +29,182 | 0.00% | 265,323 |
| 2025-03-24 | 2025-03-20 | 9.047 | 11,461 | -29,182 | 0.00% | 103,686 |
| 2025-03-21 | 2025-03-19 | 8.841 | 40,643 | +29,182 | 0.00% | 359,335 |
| 2025-03-20 | 2025-03-18 | 9.098 | 11,461 | -87,545 | 0.00% | 104,275 |
| 2025-03-12 | 2025-03-10 | 7.566 | 99,006 | +9,728 | 0.01% | 749,126 |
| 2025-03-11 | 2025-03-07 | 7.659 | 89,278 | +9,727 | 0.01% | 683,780 |
| 2025-03-05 | 2025-03-03 | 7.854 | 79,551 | -19,455 | 0.01% | 624,819 |
| 2025-03-04 | 2025-02-28 | 7.525 | 99,006 | +19,455 | 0.01% | 745,054 |
| 2025-02-28 | 2025-02-26 | 8.430 | 79,551 | -19,455 | 0.01% | 670,618 |
| 2025-02-24 | 2025-02-20 | 8.070 | 99,006 | +19,455 | 0.01% | 799,000 |
| 2025-02-21 | 2025-02-19 | 8.183 | 79,551 | +19,454 | 0.01% | 650,990 |
| 2025-02-20 | 2025-02-18 | 8.327 | 60,097 | -19,454 | 0.01% | 500,441 |
| 2025-02-18 | 2025-02-14 | 8.183 | 79,551 | -19,455 | 0.01% | 650,990 |
| 2025-02-13 | 2025-02-11 | 7.926 | 99,006 | +29,182 | 0.01% | 784,750 |
| 2025-02-12 | 2025-02-10 | 8.194 | 69,824 | -29,182 | 0.01% | 572,109 |
| 2025-01-27 | 2025-01-23 | 7.669 | 99,006 | +19,455 | 0.01% | 759,304 |
| 2025-01-08 | 2025-01-06 | 7.998 | 79,551 | +19,454 | 0.01% | 636,269 |
| 2025-01-07 | 2025-01-03 | 8.194 | 60,097 | +25,290 | 0.01% | 492,410 |
| 2025-01-03 | 2024-12-31 | 8.471 | 34,807 | +23,346 | 0.00% | 294,855 |
| 2024-12-30 | 2024-12-24 | 9.047 | 11,461 | -48,636 | 0.00% | 103,686 |
| 2024-12-23 | 2024-12-19 | 8.266 | 60,097 | +1,366 | 0.01% | 496,734 |
| 2024-12-20 | 2024-12-18 | 8.132 | 58,731 | -9,728 | 0.01% | 477,594 |
| 2024-12-19 | 2024-12-17 | 8.029 | 68,459 | +7,782 | 0.01% | 549,664 |
| 2024-12-17 | 2024-12-13 | 7.854 | 60,677 | +21,400 | 0.01% | 476,577 |
| 2024-12-16 | 2024-12-12 | 8.255 | 39,277 | -19,454 | 0.00% | 324,242 |
| 2024-11-08 | 2024-11-06 | 6.826 | 58,731 | -29,182 | 0.01% | 400,914 |
| 2024-11-07 | 2024-11-05 | 6.723 | 87,913 | -19,454 | 0.01% | 591,080 |
| 2024-11-06 | 2024-11-04 | 6.580 | 107,367 | +19,454 | 0.01% | 706,425 |
| 2024-11-01 | 2024-10-30 | 6.641 | 87,913 | +29,182 | 0.01% | 583,850 |
| 2024-10-17 | 2024-10-15 | 7.638 | 58,731 | +19,454 | 0.01% | 448,613 |
| 2024-10-14 | 2024-10-09 | 8.080 | 39,277 | +29,181 | 0.00% | 317,378 |
| 2024-10-08 | 2024-10-04 | 8.687 | 10,096 | -19,454 | 0.00% | 87,704 |
| 2024-10-07 | 2024-10-03 | 8.204 | 29,550 | +19,823 | 0.00% | 242,424 |
| 2024-10-04 | 2024-10-02 | 8.749 | 9,727 | -9,727 | 0.00% | 85,099 |
| 2024-10-03 | 2024-09-30 | 8.142 | 19,454 | -19,455 | 0.00% | 158,398 |
| 2024-10-02 | 2024-09-27 | 7.628 | 38,909 | -19,454 | 0.00% | 296,804 |
| 2024-09-27 | 2024-09-25 | 7.186 | 58,363 | +19,454 | 0.01% | 419,402 |
| 2024-09-26 | 2024-09-24 | 7.423 | 38,909 | -19,454 | 0.00% | 288,804 |
| 2024-09-23 | 2024-09-19 | 7.052 | 58,363 | -9,727 | 0.01% | 411,602 |
| 2024-09-12 | 2024-09-10 | 6.991 | 68,090 | +58,363 | 0.01% | 476,001 |
| 2024-09-11 | 2024-09-09 | 7.258 | 9,727 | -19,454 | 0.00% | 70,599 |
| 2024-09-10 | 2024-09-05 | 7.135 | 29,181 | -38,909 | 0.00% | 208,197 |
| 2024-09-04 | 2024-09-02 | 6.538 | 68,090 | -87,544 | 0.01% | 445,201 |
| 2024-07-17 | 2024-07-15 | 5.562 | 155,634 | +19,454 | 0.01% | 865,600 |
| 2024-07-15 | 2024-07-11 | 5.623 | 136,180 | -9,727 | 0.01% | 765,801 |
| 2024-07-11 | 2024-07-09 | 5.541 | 145,907 | +19,454 | 0.01% | 808,501 |
| 2024-07-09 | 2024-07-05 | 5.665 | 126,453 | +19,455 | 0.01% | 716,302 |
| 2024-07-02 | 2024-06-27 | 5.716 | 106,998 | -19,455 | 0.01% | 611,598 |
| 2024-06-21 | 2024-06-19 | 5.623 | 126,453 | -19,454 | 0.01% | 711,102 |
| 2024-06-13 | 2024-06-11 | 6.354 | 145,907 | +29,078 | 0.01% | 927,055 |
| 2024-06-04 | 2024-05-31 | 6.565 | 116,829 | +7,190 | 0.01% | 767,001 |
| 2024-05-28 | 2024-05-24 | 6.699 | 109,639 | +10,784 | 0.01% | 734,438 |
| 2024-05-08 | 2024-05-06 | 6.943 | 98,855 | -17,974 | 0.01% | 686,399 |
| 2024-04-29 | 2024-04-25 | 6.832 | 116,829 | +17,974 | 0.01% | 798,201 |
| 2024-04-05 | 2024-04-02 | 7.333 | 98,855 | +26,960 | 0.01% | 724,899 |
| 2024-03-28 | 2024-03-26 | 8.101 | 71,895 | -8,986 | 0.01% | 582,403 |
| 2024-03-26 | 2024-03-22 | 8.023 | 80,881 | +8,986 | 0.01% | 648,896 |
| 2024-03-25 | 2024-03-21 | 8.112 | 71,895 | -26,960 | 0.01% | 583,203 |
| 2023-11-02 | 2023-10-31 | 7.856 | 98,855 | +17,974 | 0.01% | 776,599 |
| 2023-10-18 | 2023-10-16 | 7.956 | 80,881 | +8,986 | 0.01% | 643,496 |
| 2023-10-17 | 2023-10-13 | 8.190 | 71,895 | +8,987 | 0.01% | 588,803 |
| 2023-10-16 | 2023-10-12 | 8.234 | 62,908 | -8,987 | 0.01% | 518,001 |
| 2023-10-13 | 2023-10-11 | 8.145 | 71,895 | +8,987 | 0.01% | 585,603 |
| 2023-10-12 | 2023-10-10 | 8.012 | 62,908 | +8,987 | 0.01% | 504,001 |
| 2023-09-18 | 2023-09-14 | 8.579 | 53,921 | +8,987 | 0.01% | 462,600 |
| 2023-09-15 | 2023-09-13 | 8.713 | 44,934 | -8,987 | 0.00% | 391,499 |
| 2023-09-12 | 2023-09-07 | 8.902 | 53,921 | +17,974 | 0.01% | 480,000 |
| 2023-07-06 | 2023-07-04 | 9.558 | 35,947 | -17,974 | 0.00% | 343,597 |
| 2023-06-14 | 2023-06-12 | 10.014 | 53,921 | +17,974 | 0.01% | 539,974 |
| 2023-06-13 | 2023-06-09 | 10.423 | 35,947 | +1,676 | 0.00% | 374,664 |
| 2023-06-02 | 2023-05-31 | 10.504 | 34,271 | +8,567 | 0.00% | 359,995 |
| 2023-05-31 | 2023-05-29 | 10.925 | 25,704 | +17,136 | 0.00% | 280,804 |
| 2023-05-10 | 2023-05-08 | 11.975 | 8,568 | -17,136 | 0.00% | 102,602 |
| 2023-05-09 | 2023-05-05 | 11.450 | 25,704 | +8,568 | 0.00% | 294,305 |
| 2023-05-05 | 2023-05-03 | 11.216 | 17,136 | +8,568 | 0.00% | 192,203 |
| 2023-05-04 | 2023-05-02 | 11.928 | 8,568 | -22,276 | 0.00% | 102,202 |
| 2023-05-02 | 2023-04-27 | 10.925 | 30,844 | +13,708 | 0.00% | 336,957 |
| 2023-04-24 | 2023-04-20 | 11.496 | 17,136 | -8,568 | 0.00% | 197,003 |
| 2023-04-14 | 2023-04-12 | 10.995 | 25,704 | +8,568 | 0.00% | 282,604 |
| 2023-04-12 | 2023-04-06 | 11.193 | 17,136 | -8,568 | 0.00% | 191,803 |
| 2023-03-31 | 2023-03-29 | 11.146 | 25,704 | +8,568 | 0.00% | 286,504 |
| 2023-03-30 | 2023-03-28 | 10.913 | 17,136 | -8,568 | 0.00% | 187,003 |
| 2023-03-29 | 2023-03-27 | 10.878 | 25,704 | +8,568 | 0.00% | 279,604 |
| 2023-03-02 | 2023-02-28 | 11.742 | 17,136 | +8,568 | 0.00% | 201,203 |
| 2023-01-18 | 2023-01-16 | 12.955 | 8,568 | -6,854 | 0.00% | 111,002 |
| 2023-01-17 | 2023-01-13 | 12.862 | 15,422 | -3,427 | 0.00% | 198,358 |
| 2023-01-16 | 2023-01-12 | 12.629 | 18,849 | -15,422 | 0.00% | 238,036 |
| 2023-01-13 | 2023-01-11 | 12.162 | 34,271 | -17,136 | 0.00% | 416,794 |
| 2023-01-05 | 2023-01-03 | 10.002 | 51,407 | -8,568 | 0.01% | 514,198 |
| 2023-01-04 | 2022-12-30 | 9.617 | 59,975 | +8,568 | 0.01% | 576,799 |
| 2022-12-16 | 2022-12-14 | 9.792 | 51,407 | +17,136 | 0.01% | 503,398 |
| 2022-12-12 | 2022-12-08 | 9.991 | 34,271 | +8,567 | 0.00% | 342,395 |
| 2022-12-06 | 2022-12-02 | 9.757 | 25,704 | +3,428 | 0.00% | 250,804 |
| 2022-12-02 | 2022-11-30 | 9.757 | 22,276 | +13,708 | 0.00% | 217,356 |
| 2022-11-03 | 2022-11-01 | 9.454 | 8,568 | -34,271 | 0.00% | 81,001 |
| 2022-11-01 | 2022-10-28 | 8.485 | 42,839 | +5,140 | 0.00% | 363,497 |
| 2022-10-31 | 2022-10-27 | 8.649 | 37,699 | -22,276 | 0.00% | 326,043 |
| 2022-10-28 | 2022-10-26 | 8.474 | 59,975 | +8,568 | 0.01% | 508,199 |
| 2022-10-27 | 2022-10-25 | 8.567 | 51,407 | +17,136 | 0.01% | 440,398 |
| 2022-10-25 | 2022-10-21 | 9.256 | 34,271 | -25,704 | 0.00% | 317,196 |
| 2022-09-16 | 2022-09-14 | 8.975 | 59,975 | +8,568 | 0.01% | 538,299 |
| 2022-09-01 | 2022-08-30 | 9.839 | 51,407 | +25,703 | 0.01% | 505,798 |
| 2022-08-30 | 2022-08-26 | 10.551 | 25,704 | -17,135 | 0.00% | 271,204 |
| 2022-08-29 | 2022-08-25 | 10.574 | 42,839 | +17,135 | 0.00% | 452,997 |
| 2022-08-22 | 2022-08-18 | 10.423 | 25,704 | -8,567 | 0.00% | 267,904 |
| 2022-08-15 | 2022-08-11 | 10.434 | 34,271 | -8,568 | 0.00% | 357,595 |
| 2022-08-11 | 2022-08-09 | 10.038 | 42,839 | +8,568 | 0.00% | 429,997 |
| 2022-08-05 | 2022-08-03 | 10.283 | 34,271 | +8,567 | 0.00% | 352,395 |
| 2022-07-22 | 2022-07-20 | 10.960 | 25,704 | -8,567 | 0.00% | 281,704 |
| 2022-07-20 | 2022-07-18 | 10.201 | 34,271 | -6,855 | 0.00% | 349,595 |
| 2022-07-19 | 2022-07-15 | 9.746 | 41,126 | +6,855 | 0.00% | 400,802 |
| 2022-07-18 | 2022-07-14 | 10.329 | 34,271 | -17,136 | 0.00% | 353,995 |
| 2022-07-14 | 2022-07-12 | 9.734 | 51,407 | +6,854 | 0.01% | 500,398 |
| 2022-06-29 | 2022-06-27 | 10.224 | 44,553 | +10,282 | 0.00% | 455,521 |
| 2022-06-27 | 2022-06-23 | 10.084 | 34,271 | -8,568 | 0.00% | 345,595 |
| 2022-06-24 | 2022-06-22 | 9.944 | 42,839 | -8,568 | 0.00% | 425,997 |
| 2022-06-16 | 2022-06-14 | 9.804 | 51,407 | +8,568 | 0.01% | 503,998 |
| 2022-06-14 | 2022-06-10 | 10.259 | 42,839 | -25,704 | 0.00% | 439,497 |
| 2022-06-01 | 2022-05-30 | 9.542 | 68,543 | +3,651 | 0.01% | 654,036 |
| 2022-05-26 | 2022-05-24 | 8.876 | 64,892 | +16,223 | 0.01% | 575,998 |
| 2022-05-23 | 2022-05-19 | 9.308 | 48,669 | -16,223 | 0.01% | 452,999 |
| 2022-03-29 | 2022-03-25 | 8.432 | 64,892 | -103 | 0.01% | 547,199 |
| 2022-03-09 | 2022-03-07 | 8.211 | 64,995 | +103 | 0.01% | 533,644 |
| 2022-01-26 | 2022-01-24 | 10.380 | 64,892 | +8,111 | 0.01% | 673,598 |
| 2022-01-25 | 2022-01-21 | 10.713 | 56,781 | -8,111 | 0.01% | 608,304 |
| 2022-01-21 | 2022-01-19 | 10.528 | 64,892 | -8,112 | 0.01% | 683,198 |
| 2022-01-19 | 2022-01-17 | 10.183 | 73,004 | +8,112 | 0.01% | 743,403 |
| 2022-01-04 | 2021-12-31 | 10.171 | 64,892 | -1,622 | 0.01% | 659,998 |
| 2021-12-28 | 2021-12-22 | 10.097 | 66,514 | +1,622 | 0.01% | 671,575 |
| 2021-12-13 | 2021-12-09 | 10.553 | 64,892 | +8,111 | 0.01% | 684,798 |
| 2021-10-29 | 2021-10-27 | 10.960 | 56,781 | +48,669 | 0.01% | 622,304 |
| 2021-06-24 | 2021-06-22 | 16.521 | 8,112 | +243 | 0.00% | 134,020 |
| 2021-05-21 | 2021-05-18 | 17.080 | 7,869 | -413 | 0.00% | 134,406 |
| 2021-05-20 | 2021-05-17 | 16.521 | 8,282 | -7,868 | 0.00% | 136,829 |
| 2021-05-17 | 2021-05-13 | 16.140 | 16,150 | +413 | 0.00% | 260,661 |
| 2021-05-14 | 2021-05-12 | 16.801 | 15,737 | +7,868 | 0.00% | 264,395 |
| 2021-03-05 | 2021-03-03 | 19.775 | 7,869 | -1,573 | 0.00% | 155,607 |
| 2021-03-02 | 2021-02-26 | 19.063 | 9,442 | +1,573 | 0.00% | 179,992 |
| 2021-02-26 | 2021-02-24 | 19.648 | 7,869 | -3,147 | 0.00% | 154,607 |
| 2021-02-04 | 2021-02-02 | 19.470 | 11,016 | +1,574 | 0.00% | 214,478 |
| 2021-01-20 | 2021-01-18 | 21.503 | 9,442 | +1,573 | 0.00% | 203,032 |
| 2020-05-27 | 2020-05-25 | 12.021 | 7,869 | +332 | 0.00% | 94,597 |
| 2019-05-24 | 2019-05-22 | 9.154 | 7,537 | +447 | 0.00% | 68,994 |
| 2018-05-23 | 2018-05-18 | 17.138 | 7,090 | +228 | 0.00% | 121,507 |
| 2017-11-21 | 2017-11-17 | 10.420 | 6,862 | +6,862 | 0.00% | 71,499 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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