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 | 4.530 | 2,043 | +0 | 0.00% | 9,255 |
| 2025-10-13 | 2025-10-09 | 4.520 | 2,043 | +0 | 0.00% | 9,234 |
| 2025-10-10 | 2025-10-08 | 4.580 | 2,043 | -1,000 | 0.00% | 9,357 |
| 2025-10-06 | 2025-10-02 | 4.680 | 3,043 | -500 | 0.00% | 14,241 |
| 2025-09-30 | 2025-09-26 | 4.540 | 3,543 | +996 | 0.00% | 16,085 |
| 2025-09-22 | 2025-09-18 | 4.600 | 2,547 | -1,266 | 0.00% | 11,716 |
| 2025-09-10 | 2025-09-08 | 4.720 | 3,813 | +687 | 0.00% | 17,997 |
| 2025-09-08 | 2025-09-04 | 4.500 | 3,126 | +1,071 | 0.00% | 14,067 |
| 2025-09-04 | 2025-09-02 | 4.370 | 2,055 | -642 | 0.00% | 8,980 |
| 2025-08-22 | 2025-08-20 | 5.099 | 2,697 | +121 | 0.00% | 13,752 |
| 2025-08-06 | 2025-08-04 | 4.607 | 2,576 | -1,910 | 0.00% | 11,867 |
| 2025-08-05 | 2025-08-01 | 4.575 | 4,486 | +697 | 0.00% | 20,525 |
| 2025-07-04 | 2025-07-02 | 4.753 | 3,789 | +795 | 0.00% | 18,011 |
| 2025-07-03 | 2025-06-30 | 4.858 | 2,994 | -259 | 0.00% | 14,545 |
| 2025-07-02 | 2025-06-27 | 4.670 | 3,253 | +313 | 0.00% | 15,190 |
| 2025-06-27 | 2025-06-25 | 4.942 | 2,940 | -687 | 0.00% | 14,529 |
| 2025-06-26 | 2025-06-24 | 4.984 | 3,627 | +998 | 0.00% | 18,076 |
| 2025-06-20 | 2025-06-18 | 4.890 | 2,629 | -1,015 | 0.00% | 12,855 |
| 2025-06-18 | 2025-06-16 | 4.879 | 3,644 | +1,689 | 0.00% | 17,779 |
| 2025-06-17 | 2025-06-13 | 4.827 | 1,955 | -688 | 0.00% | 9,436 |
| 2025-06-13 | 2025-06-11 | 4.795 | 2,643 | +611 | 0.00% | 12,674 |
| 2025-06-12 | 2025-06-10 | 4.774 | 2,032 | -1,146 | 0.00% | 9,701 |
| 2025-06-09 | 2025-06-05 | 4.586 | 3,178 | -573 | 0.00% | 14,574 |
| 2025-06-02 | 2025-05-29 | 4.712 | 3,751 | +1,233 | 0.00% | 17,673 |
| 2025-05-30 | 2025-05-28 | 4.743 | 2,518 | +123 | 0.00% | 11,943 |
| 2025-05-26 | 2025-05-22 | 4.628 | 2,395 | +212 | 0.00% | 11,084 |
| 2025-05-21 | 2025-05-19 | 4.795 | 2,183 | -1,163 | 0.00% | 10,468 |
| 2025-05-02 | 2025-04-29 | 4.209 | 3,346 | +96 | 0.00% | 14,083 |
| 2025-03-31 | 2025-03-27 | 4.209 | 3,250 | +611 | 0.00% | 13,679 |
| 2025-03-27 | 2025-03-25 | 4.062 | 2,639 | -47 | 0.00% | 10,721 |
| 2025-03-25 | 2025-03-21 | 4.178 | 2,686 | -3,820 | 0.00% | 11,221 |
| 2025-03-14 | 2025-03-12 | 4.450 | 6,506 | -458 | 0.00% | 28,950 |
| 2025-03-07 | 2025-03-05 | 3.958 | 6,964 | +462 | 0.00% | 27,561 |
| 2025-03-05 | 2025-03-03 | 3.874 | 6,502 | -412 | 0.00% | 25,188 |
| 2025-02-26 | 2025-02-24 | 4.062 | 6,914 | +412 | 0.00% | 28,087 |
| 2025-02-24 | 2025-02-20 | 4.083 | 6,502 | -621 | 0.00% | 26,550 |
| 2025-02-21 | 2025-02-19 | 4.125 | 7,123 | -204 | 0.00% | 29,384 |
| 2025-02-18 | 2025-02-14 | 4.136 | 7,327 | -111 | 0.00% | 30,302 |
| 2025-02-17 | 2025-02-13 | 4.031 | 7,438 | +1,368 | 0.00% | 29,982 |
| 2025-02-14 | 2025-02-12 | 4.083 | 6,070 | -1,039 | 0.00% | 24,786 |
| 2025-02-12 | 2025-02-10 | 4.052 | 7,109 | +1 | 0.00% | 28,805 |
| 2025-02-11 | 2025-02-07 | 4.083 | 7,108 | +1,021 | 0.00% | 29,024 |
| 2025-02-03 | 2025-01-24 | 3.843 | 6,087 | +105 | 0.00% | 23,389 |
| 2025-01-08 | 2025-01-06 | 3.811 | 5,982 | -772 | 0.00% | 22,798 |
| 2025-01-03 | 2024-12-31 | 4.062 | 6,754 | -782 | 0.00% | 27,437 |
| 2024-12-30 | 2024-12-24 | 4.335 | 7,536 | -50 | 0.00% | 32,666 |
| 2024-12-23 | 2024-12-19 | 4.293 | 7,586 | +1,226 | 0.00% | 32,565 |
| 2024-12-16 | 2024-12-12 | 4.400 | 6,360 | +95 | 0.00% | 27,985 |
| 2024-12-12 | 2024-12-10 | 4.304 | 6,265 | -547 | 0.00% | 26,968 |
| 2024-12-10 | 2024-12-06 | 4.304 | 6,812 | +120 | 0.00% | 29,322 |
| 2024-12-05 | 2024-12-03 | 4.283 | 6,692 | -630 | 0.00% | 28,663 |
| 2024-11-28 | 2024-11-26 | 4.432 | 7,322 | +3,764 | 0.00% | 32,451 |
| 2024-11-25 | 2024-11-21 | 4.719 | 3,558 | +602 | 0.00% | 16,790 |
| 2024-11-15 | 2024-11-13 | 4.549 | 2,956 | +720 | 0.00% | 13,447 |
| 2024-11-14 | 2024-11-12 | 4.634 | 2,236 | -1,289 | 0.00% | 10,362 |
| 2024-11-04 | 2024-10-31 | 4.634 | 3,525 | +941 | 0.00% | 16,335 |
| 2024-11-01 | 2024-10-30 | 4.783 | 2,584 | -491 | 0.00% | 12,359 |
| 2024-10-31 | 2024-10-29 | 4.995 | 3,075 | +394 | 0.00% | 15,361 |
| 2024-10-30 | 2024-10-28 | 5.070 | 2,681 | +681 | 0.00% | 13,592 |
| 2024-10-29 | 2024-10-25 | 5.165 | 2,000 | -1,347 | 0.00% | 10,331 |
| 2024-10-21 | 2024-10-17 | 5.048 | 3,347 | -79 | 0.00% | 16,897 |
| 2024-10-18 | 2024-10-16 | 5.048 | 3,426 | +1,057 | 0.00% | 17,296 |
| 2024-10-15 | 2024-10-10 | 5.272 | 2,369 | -4,448 | 0.00% | 12,489 |
| 2024-10-14 | 2024-10-09 | 4.974 | 6,817 | +235 | 0.00% | 33,908 |
| 2024-10-09 | 2024-10-07 | 5.208 | 6,582 | -659 | 0.00% | 34,278 |
| 2024-09-16 | 2024-09-12 | 3.837 | 7,241 | +1,596 | 0.00% | 27,782 |
| 2024-08-22 | 2024-08-20 | 4.429 | 5,645 | +280 | 0.00% | 24,999 |
| 2024-05-24 | 2024-05-22 | 5.390 | 5,365 | -1,625 | 0.00% | 28,919 |
| 2024-05-21 | 2024-05-17 | 5.267 | 6,990 | +930 | 0.00% | 36,819 |
| 2024-05-16 | 2024-05-13 | 5.122 | 6,060 | -614 | 0.00% | 31,039 |
| 2024-04-24 | 2024-04-22 | 4.943 | 6,674 | +532 | 0.00% | 32,990 |
| 2024-04-23 | 2024-04-19 | 4.831 | 6,142 | +307 | 0.00% | 29,673 |
| 2024-04-22 | 2024-04-18 | 4.563 | 5,835 | +395 | 0.00% | 26,624 |
| 2024-02-26 | 2024-02-22 | 4.339 | 5,440 | -868 | 0.00% | 23,605 |
| 2024-02-07 | 2024-02-05 | 3.914 | 6,308 | +326 | 0.00% | 24,691 |
| 2024-02-05 | 2024-02-01 | 4.004 | 5,982 | +272 | 0.00% | 23,950 |
| 2024-02-02 | 2024-01-31 | 3.948 | 5,710 | -762 | 0.00% | 22,541 |
| 2024-01-31 | 2024-01-29 | 4.037 | 6,472 | +385 | 0.00% | 26,129 |
| 2024-01-26 | 2024-01-24 | 3.981 | 6,087 | -246 | 0.00% | 24,234 |
| 2024-01-15 | 2024-01-11 | 3.992 | 6,333 | +695 | 0.00% | 25,284 |
| 2024-01-12 | 2024-01-10 | 3.981 | 5,638 | -1,075 | 0.00% | 22,446 |
| 2024-01-10 | 2024-01-08 | 3.903 | 6,713 | +895 | 0.00% | 26,201 |
| 2024-01-03 | 2023-12-29 | 3.925 | 5,818 | -961 | 0.00% | 22,838 |
| 2023-12-28 | 2023-12-22 | 3.858 | 6,779 | +347 | 0.00% | 26,155 |
| 2023-12-27 | 2023-12-21 | 3.892 | 6,432 | -134 | 0.00% | 25,032 |
| 2023-12-22 | 2023-12-20 | 3.858 | 6,566 | +879 | 0.00% | 25,333 |
| 2023-12-21 | 2023-12-19 | 3.836 | 5,687 | +283 | 0.00% | 21,815 |
| 2023-12-15 | 2023-12-13 | 3.780 | 5,404 | +79 | 0.00% | 20,426 |
| 2023-11-22 | 2023-11-20 | 3.564 | 5,325 | -614 | 0.00% | 18,979 |
| 2023-11-21 | 2023-11-17 | 3.496 | 5,939 | -816 | 0.00% | 20,763 |
| 2023-11-14 | 2023-11-10 | 3.507 | 6,755 | +6 | 0.00% | 23,692 |
| 2023-10-18 | 2023-10-16 | 3.859 | 6,749 | +177 | 0.00% | 26,046 |
| 2023-10-10 | 2023-10-06 | 3.575 | 6,572 | +881 | 0.00% | 23,498 |
| 2023-09-28 | 2023-09-26 | 3.700 | 5,691 | -906 | 0.00% | 21,059 |
| 2023-09-06 | 2023-09-04 | 3.598 | 6,597 | -1,762 | 0.00% | 23,737 |
| 2023-08-31 | 2023-08-29 | 3.451 | 8,359 | +1,146 | 0.00% | 28,844 |
| 2023-08-24 | 2023-08-22 | 3.704 | 7,213 | +316 | 0.00% | 26,715 |
| 2023-08-23 | 2023-08-21 | 3.739 | 6,897 | -335 | 0.00% | 25,791 |
| 2023-08-16 | 2023-08-14 | 4.001 | 7,232 | +587 | 0.00% | 28,932 |
| 2023-08-02 | 2023-07-31 | 4.226 | 6,645 | -842 | 0.00% | 28,082 |
| 2023-08-01 | 2023-07-28 | 4.179 | 7,487 | -1,685 | 0.00% | 31,285 |
| 2023-07-20 | 2023-07-18 | 4.084 | 9,172 | +1,617 | 0.00% | 37,455 |
| 2023-07-19 | 2023-07-14 | 4.119 | 7,555 | +10 | 0.00% | 31,121 |
| 2023-06-09 | 2023-06-07 | 4.309 | 7,545 | +842 | 0.00% | 32,513 |
| 2023-04-26 | 2023-04-24 | 4.630 | 6,703 | +843 | 0.00% | 31,033 |
| 2023-04-11 | 2023-04-04 | 5.021 | 5,860 | +327 | 0.00% | 29,426 |
| 2023-03-14 | 2023-03-10 | 5.247 | 5,533 | -318 | 0.00% | 29,032 |
| 2023-03-13 | 2023-03-09 | 5.342 | 5,851 | -169 | 0.00% | 31,256 |
| 2023-03-07 | 2023-03-03 | 5.425 | 6,020 | -842 | 0.00% | 32,659 |
| 2023-03-06 | 2023-03-02 | 5.211 | 6,862 | +676 | 0.00% | 35,761 |
| 2023-02-24 | 2023-02-22 | 5.401 | 6,186 | +738 | 0.00% | 33,413 |
| 2023-02-23 | 2023-02-21 | 5.342 | 5,448 | -713 | 0.00% | 29,103 |
| 2023-02-06 | 2023-02-02 | 5.247 | 6,161 | +421 | 0.00% | 32,327 |
| 2023-01-17 | 2023-01-13 | 5.105 | 5,740 | +577 | 0.00% | 29,300 |
| 2022-12-13 | 2022-12-09 | 4.684 | 5,163 | +60 | 0.00% | 24,183 |
| 2022-12-09 | 2022-12-07 | 4.696 | 5,103 | -571 | 0.00% | 23,963 |
| 2022-11-10 | 2022-11-08 | 4.396 | 5,674 | +157 | 0.00% | 24,941 |
| 2022-11-08 | 2022-11-04 | 4.372 | 5,517 | +126 | 0.00% | 24,118 |
| 2022-10-19 | 2022-10-17 | 5.068 | 5,391 | -126 | 0.00% | 27,323 |
| 2022-10-14 | 2022-10-12 | 4.900 | 5,517 | -416 | 0.00% | 27,034 |
| 2022-09-15 | 2022-09-13 | 4.984 | 5,933 | +499 | 0.00% | 29,571 |
| 2022-08-24 | 2022-08-22 | 5.646 | 5,434 | +164 | 0.00% | 30,682 |
| 2022-08-17 | 2022-08-15 | 5.708 | 5,270 | -1,616 | 0.00% | 30,082 |
| 2022-08-16 | 2022-08-12 | 5.745 | 6,886 | +752 | 0.00% | 39,563 |
| 2022-07-19 | 2022-07-15 | 5.919 | 6,134 | +1,212 | 0.00% | 36,306 |
| 2022-07-12 | 2022-07-08 | 6.315 | 4,922 | +3,230 | 0.00% | 31,082 |
| 2022-07-08 | 2022-07-06 | 6.253 | 1,692 | -1,211 | 0.00% | 10,580 |
| 2022-06-30 | 2022-06-28 | 6.005 | 2,903 | +1,288 | 0.00% | 17,434 |
| 2022-04-25 | 2022-04-21 | 4.619 | 1,615 | -1,120 | 0.00% | 7,459 |
| 2022-03-30 | 2022-03-28 | 4.359 | 2,735 | +807 | 0.00% | 11,921 |
| 2022-03-21 | 2022-03-17 | 4.544 | 1,928 | -1,130 | 0.00% | 8,761 |
| 2022-03-17 | 2022-03-15 | 3.888 | 3,058 | +807 | 0.00% | 11,890 |
| 2022-03-15 | 2022-03-11 | 4.569 | 2,251 | +214 | 0.00% | 10,285 |
| 2022-03-01 | 2022-02-25 | 5.423 | 2,037 | +226 | 0.00% | 11,048 |
| 2022-02-24 | 2022-02-22 | 5.411 | 1,811 | +196 | 0.00% | 9,799 |
| 2021-12-16 | 2021-12-14 | 6.398 | 1,615 | +15 | 0.00% | 10,333 |
| 2021-12-08 | 2021-12-06 | 6.398 | 1,600 | +1,600 | 0.00% | 10,237 |
| 2021-11-29 | 2021-11-25 | 6.998 | 0 | -639 | ||
| 2021-11-26 | 2021-11-24 | 7.073 | 639 | -160 | 0.00% | 4,520 |
| 2021-11-25 | 2021-11-23 | 7.036 | 799 | +384 | 0.00% | 5,621 |
| 2021-11-23 | 2021-11-19 | 7.448 | 415 | +282 | 0.00% | 3,091 |
| 2021-11-22 | 2021-11-18 | 7.335 | 133 | -56 | 0.00% | 976 |
| 2021-11-19 | 2021-11-17 | 7.585 | 189 | -606 | 0.00% | 1,434 |
| 2021-11-18 | 2021-11-16 | 7.573 | 795 | -212 | 0.00% | 6,020 |
| 2021-11-17 | 2021-11-15 | 7.523 | 1,007 | +976 | 0.00% | 7,576 |
| 2021-11-10 | 2021-11-08 | 7.023 | 31 | -595 | 0.00% | 218 |
| 2021-11-04 | 2021-11-02 | 6.948 | 626 | +626 | 0.00% | 4,350 |
| 2021-10-22 | 2021-10-20 | 7.835 | 0 | -239 | ||
| 2021-10-20 | 2021-10-18 | 7.935 | 239 | -1,361 | 0.00% | 1,897 |
| 2021-10-11 | 2021-10-07 | 6.773 | 1,600 | +40 | 0.00% | 10,837 |
| 2021-09-30 | 2021-09-28 | 7.023 | 1,560 | +801 | 0.00% | 10,956 |
| 2021-09-28 | 2021-09-24 | 7.261 | 759 | +711 | 0.00% | 5,511 |
| 2021-08-24 | 2021-08-20 | 6.881 | 48 | +1 | 0.00% | 330 |
| 2021-08-11 | 2021-08-09 | 7.034 | 47 | -1,180 | 0.00% | 331 |
| 2021-08-09 | 2021-08-05 | 7.161 | 1,227 | +1,007 | 0.00% | 8,786 |
| 2021-07-05 | 2021-06-30 | 7.059 | 220 | -1,069 | 0.00% | 1,553 |
| 2021-07-02 | 2021-06-29 | 7.275 | 1,289 | +1,289 | 0.00% | 9,378 |
| 2021-06-23 | 2021-06-21 | 6.181 | 0 | -503 | ||
| 2021-05-31 | 2021-05-27 | 5.533 | 503 | +503 | 0.00% | 2,783 |
| 2021-05-11 | 2021-05-07 | 5.215 | 0 | -1,406 | ||
| 2021-05-10 | 2021-05-06 | 5.253 | 1,406 | +1,375 | 0.00% | 7,386 |
| 2021-01-18 | 2021-01-14 | 5.151 | 31 | -394 | 0.00% | 160 |
| 2021-01-15 | 2021-01-13 | 5.151 | 425 | -78 | 0.00% | 2,189 |
| 2021-01-13 | 2021-01-11 | 5.253 | 503 | +503 | 0.00% | 2,642 |
| 2021-01-12 | 2021-01-08 | 5.647 | 0 | -190 | ||
| 2021-01-08 | 2021-01-06 | 5.495 | 190 | +190 | 0.00% | 1,044 |
| 2021-01-05 | 2020-12-31 | 5.024 | 0 | -693 | ||
| 2021-01-04 | 2020-12-29 | 4.719 | 693 | +693 | 0.00% | 3,270 |
| 2020-07-07 | 2020-07-03 | 3.321 | 0 | -428 | ||
| 2020-06-26 | 2020-06-23 | 3.190 | 428 | +309 | 0.00% | 1,365 |
| 2020-01-13 | 2020-01-09 | 4.099 | 119 | -1,169 | 0.00% | 488 |
| 2020-01-10 | 2020-01-08 | 3.980 | 1,288 | +1,288 | 0.00% | 5,127 |
| 2019-11-12 | 2019-11-08 | 5.882 | 0 | -481 | ||
| 2019-11-04 | 2019-10-31 | 5.403 | 481 | +481 | 0.00% | 2,599 |
| 2018-09-26 | 2018-09-21 | 1.476 | 0 | -1,450 | ||
| 2018-08-31 | 2018-08-29 | 1.761 | 1,450 | +76 | 0.00% | 2,553 |
| 2018-01-08 | 2018-01-04 | 1.048 | 1,374 | +1,374 | 0.00% | 1,440 |
| 2007-10-15 | 2007-10-11 | 9.914 | 0 |
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