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 | 13.740 | 173 | +0 | 0.00% | 2,377 |
| 2025-10-13 | 2025-10-09 | 14.140 | 173 | +0 | 0.00% | 2,446 |
| 2025-10-10 | 2025-10-08 | 14.710 | 173 | +0 | 0.00% | 2,545 |
| 2025-10-09 | 2025-10-06 | 14.570 | 173 | +0 | 0.00% | 2,521 |
| 2025-10-08 | 2025-10-03 | 14.820 | 173 | +0 | 0.00% | 2,564 |
| 2025-10-06 | 2025-10-02 | 14.950 | 173 | +0 | 0.00% | 2,586 |
| 2025-10-03 | 2025-09-30 | 15.020 | 173 | +0 | 0.00% | 2,598 |
| 2025-10-02 | 2025-09-29 | 14.820 | 173 | +0 | 0.00% | 2,564 |
| 2025-09-30 | 2025-09-26 | 14.820 | 173 | +0 | 0.00% | 2,564 |
| 2025-09-29 | 2025-09-25 | 14.840 | 173 | +0 | 0.00% | 2,567 |
| 2025-09-26 | 2025-09-24 | 15.417 | 173 | +0 | 0.00% | 2,667 |
| 2025-09-25 | 2025-09-23 | 15.579 | 173 | +2 | 0.00% | 2,695 |
| 2025-09-24 | 2025-09-22 | 15.832 | 171 | +0 | 0.00% | 2,707 |
| 2025-09-23 | 2025-09-19 | 16.004 | 171 | -1,392 | 0.00% | 2,737 |
| 2025-09-19 | 2025-09-17 | 16.226 | 1,563 | +1,285 | 0.00% | 25,362 |
| 2025-09-05 | 2025-09-03 | 17.673 | 278 | -712 | 0.00% | 4,913 |
| 2025-09-04 | 2025-09-02 | 16.631 | 990 | +99 | 0.00% | 16,465 |
| 2025-09-01 | 2025-08-28 | 15.104 | 891 | +489 | 0.00% | 13,457 |
| 2025-08-29 | 2025-08-27 | 15.862 | 402 | -1,317 | 0.00% | 6,377 |
| 2025-08-27 | 2025-08-25 | 17.015 | 1,719 | +1,420 | 0.00% | 29,250 |
| 2025-08-26 | 2025-08-22 | 16.935 | 299 | -488 | 0.00% | 5,063 |
| 2025-08-25 | 2025-08-21 | 17.056 | 787 | +494 | 0.00% | 13,423 |
| 2025-08-21 | 2025-08-19 | 17.198 | 293 | -988 | 0.00% | 5,039 |
| 2025-08-18 | 2025-08-14 | 15.781 | 1,281 | +588 | 0.00% | 20,216 |
| 2025-08-13 | 2025-08-11 | 15.528 | 693 | -198 | 0.00% | 10,761 |
| 2025-08-12 | 2025-08-08 | 15.306 | 891 | -17 | 0.00% | 13,637 |
| 2025-08-11 | 2025-08-07 | 14.749 | 908 | +494 | 0.00% | 13,392 |
| 2025-08-07 | 2025-08-05 | 15.012 | 414 | -396 | 0.00% | 6,215 |
| 2025-07-29 | 2025-07-25 | 16.085 | 810 | +99 | 0.00% | 13,029 |
| 2025-07-28 | 2025-07-24 | 16.449 | 711 | -988 | 0.00% | 11,695 |
| 2025-07-25 | 2025-07-23 | 16.348 | 1,699 | +1,292 | 0.00% | 27,775 |
| 2025-07-24 | 2025-07-22 | 16.591 | 407 | -1,022 | 0.00% | 6,752 |
| 2025-07-23 | 2025-07-21 | 15.599 | 1,429 | +889 | 0.00% | 22,291 |
| 2025-07-22 | 2025-07-18 | 14.749 | 540 | +79 | 0.00% | 7,965 |
| 2025-07-17 | 2025-07-15 | 14.830 | 461 | -148 | 0.00% | 6,837 |
| 2025-07-16 | 2025-07-14 | 14.547 | 609 | -198 | 0.00% | 8,859 |
| 2025-07-14 | 2025-07-10 | 14.304 | 807 | -836 | 0.00% | 11,544 |
| 2025-07-11 | 2025-07-09 | 14.426 | 1,643 | -198 | 0.00% | 23,701 |
| 2025-07-08 | 2025-07-04 | 16.401 | 1,841 | +54 | 0.00% | 30,193 |
| 2025-07-04 | 2025-07-02 | 15.880 | 1,787 | +288 | 0.00% | 28,377 |
| 2025-07-02 | 2025-06-27 | 15.484 | 1,499 | +396 | 0.00% | 23,210 |
| 2025-06-30 | 2025-06-26 | 15.629 | 1,103 | +621 | 0.00% | 17,239 |
| 2025-06-26 | 2025-06-24 | 16.838 | 482 | -1,919 | 0.00% | 8,116 |
| 2025-06-25 | 2025-06-23 | 16.692 | 2,401 | +384 | 0.00% | 40,078 |
| 2025-06-19 | 2025-06-17 | 16.692 | 2,017 | +1,151 | 0.00% | 33,668 |
| 2025-06-18 | 2025-06-16 | 17.547 | 866 | -480 | 0.00% | 15,195 |
| 2025-06-17 | 2025-06-13 | 18.047 | 1,346 | +768 | 0.00% | 24,291 |
| 2025-06-16 | 2025-06-12 | 17.901 | 578 | -844 | 0.00% | 10,347 |
| 2025-06-12 | 2025-06-10 | 16.692 | 1,422 | +384 | 0.00% | 23,736 |
| 2025-06-11 | 2025-06-09 | 16.713 | 1,038 | -192 | 0.00% | 17,348 |
| 2025-06-10 | 2025-06-06 | 15.984 | 1,230 | -672 | 0.00% | 19,660 |
| 2025-06-09 | 2025-06-05 | 15.504 | 1,902 | +27 | 0.00% | 29,489 |
| 2025-06-05 | 2025-06-03 | 15.984 | 1,875 | +328 | 0.00% | 29,969 |
| 2025-05-29 | 2025-05-27 | 14.525 | 1,547 | +768 | 0.00% | 22,470 |
| 2025-05-26 | 2025-05-22 | 13.587 | 779 | -96 | 0.00% | 10,584 |
| 2025-05-22 | 2025-05-20 | 14.087 | 875 | +846 | 0.00% | 12,326 |
| 2025-05-14 | 2025-05-12 | 13.316 | 29 | -1,755 | 0.00% | 386 |
| 2025-05-12 | 2025-05-08 | 13.733 | 1,784 | +1,056 | 0.00% | 24,500 |
| 2025-05-08 | 2025-05-06 | 14.337 | 728 | -240 | 0.00% | 10,438 |
| 2025-05-07 | 2025-05-02 | 14.525 | 968 | +959 | 0.00% | 14,060 |
| 2025-05-06 | 2025-04-30 | 14.483 | 9 | -384 | 0.00% | 130 |
| 2025-05-02 | 2025-04-29 | 14.233 | 393 | -1,919 | 0.00% | 5,594 |
| 2025-04-30 | 2025-04-28 | 14.108 | 2,312 | +768 | 0.00% | 32,618 |
| 2025-04-29 | 2025-04-25 | 14.400 | 1,544 | -307 | 0.00% | 22,234 |
| 2025-04-28 | 2025-04-24 | 14.587 | 1,851 | +1,551 | 0.00% | 27,001 |
| 2025-04-24 | 2025-04-22 | 14.046 | 300 | -1,306 | 0.00% | 4,214 |
| 2025-04-16 | 2025-04-14 | 13.879 | 1,606 | -1,919 | 0.00% | 22,290 |
| 2025-04-15 | 2025-04-11 | 13.025 | 3,525 | +1,919 | 0.00% | 45,912 |
| 2025-04-08 | 2025-04-03 | 14.796 | 1,606 | -192 | 0.00% | 23,762 |
| 2025-04-07 | 2025-04-02 | 14.858 | 1,798 | +1,056 | 0.00% | 26,715 |
| 2025-04-03 | 2025-04-01 | 15.629 | 742 | +288 | 0.00% | 11,597 |
| 2025-04-01 | 2025-03-28 | 14.900 | 454 | -192 | 0.00% | 6,765 |
| 2025-03-31 | 2025-03-27 | 15.754 | 646 | -1,152 | 0.00% | 10,177 |
| 2025-03-28 | 2025-03-26 | 14.442 | 1,798 | +1,075 | 0.00% | 25,966 |
| 2025-03-27 | 2025-03-25 | 15.296 | 723 | -767 | 0.00% | 11,059 |
| 2025-03-26 | 2025-03-24 | 17.338 | 1,490 | -960 | 0.00% | 25,834 |
| 2025-03-25 | 2025-03-21 | 16.296 | 2,450 | +1,727 | 0.00% | 39,926 |
| 2025-03-24 | 2025-03-20 | 17.192 | 723 | +288 | 0.00% | 12,430 |
| 2025-03-21 | 2025-03-19 | 16.255 | 435 | +3 | 0.00% | 7,071 |
| 2025-03-20 | 2025-03-18 | 16.150 | 432 | -960 | 0.00% | 6,977 |
| 2025-03-18 | 2025-03-14 | 16.546 | 1,392 | +288 | 0.00% | 23,033 |
| 2025-03-17 | 2025-03-13 | 15.650 | 1,104 | -192 | 0.00% | 17,278 |
| 2025-03-14 | 2025-03-12 | 15.525 | 1,296 | -192 | 0.00% | 20,121 |
| 2025-03-11 | 2025-03-07 | 15.046 | 1,488 | +384 | 0.00% | 22,388 |
| 2025-03-10 | 2025-03-06 | 15.129 | 1,104 | +288 | 0.00% | 16,703 |
| 2025-03-03 | 2025-02-27 | 14.379 | 816 | -672 | 0.00% | 11,733 |
| 2025-02-27 | 2025-02-25 | 13.316 | 1,488 | +422 | 0.00% | 19,815 |
| 2025-02-26 | 2025-02-24 | 13.900 | 1,066 | +672 | 0.00% | 14,817 |
| 2025-02-25 | 2025-02-21 | 13.796 | 394 | -896 | 0.00% | 5,435 |
| 2025-02-19 | 2025-02-17 | 12.858 | 1,290 | -384 | 0.00% | 16,587 |
| 2025-02-13 | 2025-02-11 | 13.796 | 1,674 | +96 | 0.00% | 23,094 |
| 2025-02-11 | 2025-02-07 | 13.525 | 1,578 | +288 | 0.00% | 21,342 |
| 2025-02-10 | 2025-02-06 | 14.025 | 1,290 | -288 | 0.00% | 18,092 |
| 2025-02-07 | 2025-02-05 | 12.253 | 1,578 | +480 | 0.00% | 19,336 |
| 2025-02-03 | 2025-01-24 | 11.878 | 1,098 | +768 | 0.00% | 13,042 |
| 2025-01-27 | 2025-01-23 | 12.045 | 330 | +96 | 0.00% | 3,975 |
| 2025-01-24 | 2025-01-22 | 11.878 | 234 | -1,248 | 0.00% | 2,780 |
| 2025-01-23 | 2025-01-21 | 12.108 | 1,482 | +768 | 0.00% | 17,943 |
| 2025-01-21 | 2025-01-17 | 11.482 | 714 | -3,839 | 0.00% | 8,198 |
| 2025-01-17 | 2025-01-15 | 11.232 | 4,553 | +864 | 0.00% | 51,141 |
| 2025-01-16 | 2025-01-14 | 11.545 | 3,689 | +768 | 0.00% | 42,589 |
| 2025-01-15 | 2025-01-13 | 11.462 | 2,921 | +1,439 | 0.00% | 33,479 |
| 2025-01-14 | 2025-01-10 | 11.691 | 1,482 | +768 | 0.00% | 17,326 |
| 2025-01-13 | 2025-01-09 | 12.399 | 714 | -1,919 | 0.00% | 8,853 |
| 2025-01-10 | 2025-01-08 | 12.128 | 2,633 | +767 | 0.00% | 31,934 |
| 2025-01-09 | 2025-01-07 | 12.191 | 1,866 | +384 | 0.00% | 22,748 |
| 2025-01-08 | 2025-01-06 | 12.379 | 1,482 | +672 | 0.00% | 18,345 |
| 2025-01-07 | 2025-01-03 | 12.608 | 810 | -480 | 0.00% | 10,212 |
| 2025-01-06 | 2025-01-02 | 12.754 | 1,290 | +576 | 0.00% | 16,452 |
| 2025-01-03 | 2024-12-31 | 12.879 | 714 | +192 | 0.00% | 9,195 |
| 2025-01-02 | 2024-12-27 | 12.774 | 522 | -768 | 0.00% | 6,668 |
| 2024-12-30 | 2024-12-24 | 12.816 | 1,290 | +1,248 | 0.00% | 16,533 |
| 2024-12-23 | 2024-12-19 | 11.795 | 42 | -1,152 | 0.00% | 495 |
| 2024-12-17 | 2024-12-13 | 12.358 | 1,194 | +962 | 0.00% | 14,755 |
| 2024-12-16 | 2024-12-12 | 12.483 | 232 | -864 | 0.00% | 2,896 |
| 2024-12-13 | 2024-12-11 | 12.066 | 1,096 | -384 | 0.00% | 13,224 |
| 2024-12-12 | 2024-12-10 | 11.858 | 1,480 | +288 | 0.00% | 17,549 |
| 2024-12-11 | 2024-12-09 | 12.233 | 1,192 | +768 | 0.00% | 14,581 |
| 2024-12-10 | 2024-12-06 | 11.733 | 424 | +384 | 0.00% | 4,975 |
| 2024-12-06 | 2024-12-04 | 11.378 | 40 | -1,152 | 0.00% | 455 |
| 2024-12-05 | 2024-12-03 | 11.232 | 1,192 | +768 | 0.00% | 13,389 |
| 2024-12-03 | 2024-11-29 | 11.024 | 424 | -1,152 | 0.00% | 4,674 |
| 2024-11-29 | 2024-11-27 | 10.857 | 1,576 | +768 | 0.00% | 17,111 |
| 2024-11-28 | 2024-11-26 | 10.753 | 808 | +576 | 0.00% | 8,688 |
| 2024-11-27 | 2024-11-25 | 10.440 | 232 | -1,152 | 0.00% | 2,422 |
| 2024-11-26 | 2024-11-22 | 10.263 | 1,384 | +1,229 | 0.00% | 14,204 |
| 2024-11-25 | 2024-11-21 | 10.586 | 155 | -480 | 0.00% | 1,641 |
| 2024-11-22 | 2024-11-20 | 10.482 | 635 | -768 | 0.00% | 6,656 |
| 2024-11-21 | 2024-11-19 | 10.378 | 1,403 | +384 | 0.00% | 14,560 |
| 2024-11-20 | 2024-11-18 | 10.253 | 1,019 | -288 | 0.00% | 10,448 |
| 2024-11-19 | 2024-11-15 | 10.607 | 1,307 | -96 | 0.00% | 13,864 |
| 2024-11-01 | 2024-10-30 | 11.128 | 1,403 | +1,152 | 0.00% | 15,613 |
| 2024-10-29 | 2024-10-25 | 11.670 | 251 | -1,439 | 0.00% | 2,929 |
| 2024-10-28 | 2024-10-24 | 11.357 | 1,690 | +673 | 0.00% | 19,194 |
| 2024-10-15 | 2024-10-10 | 11.420 | 1,017 | -480 | 0.00% | 11,614 |
| 2024-10-10 | 2024-10-08 | 11.107 | 1,497 | +1,449 | 0.00% | 16,628 |
| 2024-10-08 | 2024-10-04 | 11.441 | 48 | -473 | 0.00% | 549 |
| 2024-10-04 | 2024-10-02 | 11.003 | 521 | -479 | 0.00% | 5,733 |
| 2024-09-27 | 2024-09-25 | 9.263 | 1,000 | +374 | 0.00% | 9,263 |
| 2024-09-19 | 2024-09-16 | 9.297 | 626 | +13 | 0.00% | 5,820 |
| 2024-08-22 | 2024-08-20 | 9.680 | 613 | -470 | 0.00% | 5,934 |
| 2024-07-25 | 2024-07-23 | 8.978 | 1,083 | -1,880 | 0.00% | 9,723 |
| 2024-07-15 | 2024-07-11 | 8.808 | 2,963 | +940 | 0.00% | 26,097 |
| 2024-07-03 | 2024-06-28 | 9.258 | 2,023 | +752 | 0.00% | 18,730 |
| 2024-07-02 | 2024-06-27 | 9.281 | 1,271 | +68 | 0.00% | 11,796 |
| 2024-05-10 | 2024-05-08 | 11.685 | 1,203 | -133 | 0.00% | 14,057 |
| 2024-04-26 | 2024-04-24 | 10.550 | 1,336 | +890 | 0.00% | 14,095 |
| 2024-04-15 | 2024-04-11 | 11.135 | 446 | -1,331 | 0.00% | 4,966 |
| 2024-04-05 | 2024-04-02 | 10.753 | 1,777 | +1,586 | 0.00% | 19,107 |
| 2024-04-02 | 2024-03-27 | 10.382 | 191 | -890 | 0.00% | 1,983 |
| 2024-03-28 | 2024-03-26 | 10.910 | 1,081 | +445 | 0.00% | 11,794 |
| 2024-03-19 | 2024-03-15 | 10.427 | 636 | -442 | 0.00% | 6,631 |
| 2024-01-05 | 2024-01-03 | 8.067 | 1,078 | -160 | 0.00% | 8,697 |
| 2023-11-30 | 2023-11-28 | 8.899 | 1,238 | +182 | 0.00% | 11,017 |
| 2023-11-24 | 2023-11-22 | 8.977 | 1,056 | +446 | 0.00% | 9,480 |
| 2023-11-14 | 2023-11-10 | 8.730 | 610 | +178 | 0.00% | 5,325 |
| 2023-10-20 | 2023-10-18 | 9.539 | 432 | +134 | 0.00% | 4,121 |
| 2023-09-29 | 2023-09-27 | 8.966 | 298 | -347 | 0.00% | 2,672 |
| 2023-09-20 | 2023-09-18 | 9.135 | 645 | -245 | 0.00% | 5,892 |
| 2023-09-14 | 2023-09-12 | 8.531 | 890 | +16 | 0.00% | 7,593 |
| 2023-08-25 | 2023-08-23 | 7.628 | 874 | +874 | 0.00% | 6,667 |
| 2023-06-23 | 2023-06-20 | 8.887 | 0 | -845 | ||
| 2023-06-09 | 2023-06-07 | 8.863 | 845 | +422 | 0.00% | 7,490 |
| 2023-05-10 | 2023-05-08 | 8.260 | 423 | +423 | 0.00% | 3,494 |
| 2023-04-24 | 2023-04-20 | 7.502 | 0 | -424 | ||
| 2023-04-18 | 2023-04-14 | 6.804 | 424 | +422 | 0.00% | 2,885 |
| 2022-11-16 | 2022-11-14 | 4.793 | 2 | -1,690 | 0.00% | 10 |
| 2022-10-27 | 2022-10-25 | 4.047 | 1,692 | -422 | 0.00% | 6,848 |
| 2022-09-15 | 2022-09-13 | 4.483 | 2,114 | +32 | 0.00% | 9,476 |
| 2022-08-23 | 2022-08-19 | 4.855 | 2,082 | +832 | 0.00% | 10,109 |
| 2022-07-21 | 2022-07-19 | 5.023 | 1,250 | +416 | 0.00% | 6,279 |
| 2022-07-05 | 2022-06-30 | 5.733 | 834 | +21 | 0.00% | 4,781 |
| 2022-06-22 | 2022-06-20 | 5.881 | 813 | +813 | 0.00% | 4,781 |
| 2022-06-16 | 2022-06-14 | 5.573 | 0 | -1,388 | ||
| 2022-06-09 | 2022-06-07 | 4.821 | 1,388 | +406 | 0.00% | 6,691 |
| 2022-04-08 | 2022-04-06 | 5.166 | 982 | +568 | 0.00% | 5,073 |
| 2022-04-07 | 2022-04-04 | 5.265 | 414 | +410 | 0.00% | 2,180 |
| 2022-02-25 | 2022-02-23 | 5.499 | 4 | -406 | 0.00% | 22 |
| 2022-02-18 | 2022-02-16 | 5.610 | 410 | +410 | 0.00% | 2,300 |
| 2021-01-21 | 2021-01-19 | 7.506 | 0 | -4,748 | ||
| 2021-01-13 | 2021-01-11 | 6.470 | 4,748 | +4,748 | 0.00% | 30,717 |
| 2020-01-20 | 2020-01-16 | 7.411 | 0 | -1,174 | ||
| 2020-01-17 | 2020-01-15 | 7.181 | 1,174 | +1,174 | 0.00% | 8,430 |
| 2019-12-17 | 2019-12-13 | 6.440 | 0 | -391 | ||
| 2019-12-16 | 2019-12-12 | 6.082 | 391 | +391 | 0.00% | 2,378 |
| 2018-03-21 | 2018-03-19 | 10.734 | 0 | -3,056 | ||
| 2018-03-20 | 2018-03-16 | 10.341 | 3,056 | +3,056 | 0.00% | 31,604 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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